The following describes how to drill down to view details for expected payments, i.e., the underlying sales orders, A/R transactions, purchase orders or A/P transactions. Here, we will view A/P invoices and open payments. Note: Details for manually entered cash flow forecast values do not exist, since these are already entered on a detail level.
- Follow steps 1-2 in Analyse the cash flow forecast.
- Highlight the line representing the day for which you want to view details. Right-click and select Sub-panels. For this task, select A/P transactions from the dropdown menu.
- The system displays all expected payments for the selected date aggregated per business partner:
Panel image
Click on column 1 to view the individual A/P transactions, as shown above.
Show details for another date
If you want to show, e.g., expected A/P payments for a different date, you can do this in two ways:
- Return to the Calendar view and select a new date. Repeat steps 1-2 above.
- Enter a new date in the key field Date in the upper left corner of the panel A/P transactions. Tip: If you press F4 in the key field Date, then the system will show a list of dates for which A/P transactions are available.