Simplified way to analyze Tax item in document chain analysis in cash management

[former_member188196]

In Liquidity Forecast or Actual Cash Flow Analysis, Customers may want to treat tax item as separated one (with separated liquidity item for example) or combine the tax item in revenue or expense item, which was supported in Liquidity Planner, and is also supported in new cash management in a simplified way.

Let’s take customer invoice for example:

Customer Invoice:

In this invoice, there are four line items: #1 for AR open item; #2 and #3 for Revenue (will derive liquidity item LP_OTHERCI) ; #4 for Tax (liquidity item TEM_013)

In Document Chain analysis program (t-code: FCLM_FLOW_BUILDER), there is new feature:

If considering Tax items (uncheck the checkbox):

#1 item will be divided into three items, and tax item is one of the basis for splitting.

While if we merge the tax item:

#1 item will be divided into two items, and tax item is ignored.

100.01 = 300 x 86.21/(86.21+172.41)

199.99 = 300 x 172.41/(86.21+172.41)