Generate ECB MEMO in SAP

Generate ECB MEMO in SAP || Core 

Extracting Liquidity Forecasting - ZLIQF

DoP Liquidity Forecasting will gather cash management information to predict the cash balance on given day based on planned cash/bank or payment/recipts transactions

Liquidity Forecast in DoP will allow a user to predict future cash outflows such as Accounts Payable Transactions (i.e Vendor dues, Cash certificate maturity Payments. Pension Payments)

To Generate ECB MEMO Follow Below Steps 

Start The Transaction Using below mentioned  tcode

T-Code : ZLIQF

Enter

Company Name As DOPI
Profit Centre [OFFICE PROFIT CENTRE]
Date. [In DD.MM.YYYY Format]
Click On Execute  Button

System Integrator