Is the problem that I have is that I have implemented the model Liquidity Planning in BW with infocube ZTRCM_C01 showing me the moves of liquidities, inputs and outputs and even there I can have the cash flow, but is required in the report show beginning balances and ending balances, which have not implemented in the model.
The question there is some model or some way to get the opening balances and movements unite with liquidity positions?
Because what I had thought was to be upgraded to a flat file and load balances once in a DSO and attach a ZTRCM_C01 multicubo with nature and calculate the beginning balance and the ending balance, but not how to make in the following periods beginning balance is the ending balance of the previous month and so on.
Someone who can help me as I implement this requirement is a report of actual cash flow that has inputs and outputs and liquidity positions as well show the beginning balance and the ending balance.
Thank you.
Greetings.
Nando.
