Hello Everyone,
As per the cash flow planning it meets our requirement but only changes we need is to display Business Partner Name instead of Business Partner Code. Because our management has no idea about code they recognize by Business Partner name only, I request if I got business partner name instead of code so that we don't have to work out in excel and this saves our time also.
Please refer the attached format for better understanding.
Please advise for this.Also please help if there is any query to generate this cash flow planning report.
Thanks and Regards,
Harshal Makwana