Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUOFTDOT19
In this step, you can specify, in percentages, how much of an amount planned within a certain period is to be listed in the display for the cash position or liquidity forecast. Thus, you include the uncertainty which cannot be excluded for some items because of the expected date of payment.
Example:
In the cash position, you want to include and display an unconfirmed payment advice according to this distribution:
50% on the expected day
30% one day later
20% one day earlier
Actions
Check your planning levels with respect to the probability of payment being made on the planned date.
Define an appropriate distribution for levels at which you are uncertain that the items will flow in or out during the planned period.