Hope you have done the required customizing  for Liquidity planner ie FLQc1 creation of liquidity items

FLQC2 - Global data:  incoming LI- for dummy liquidity assigned to incoming payment documents during posting

                                   outgoing LI:for dummy liquidity assigned to outgoing payment documents during posting

                                   transfer IN: for incoming money transfer(transfer postings infi)

                                   transfer out: LI for outgoin money in transfer

 

If you want to use posting date  for cashflow report- select the check box posting date otherwise value date is used

Business area : If you want to  see business area wise cashflow report

 

FLQC3: activate lp for company code.

FLQC13: Global settings: N:M for handling cases like multiple payment document for on vendor/customer

(details can be provided if required)

FLQINFACC/flqc7: mapping of liquidity items with Pure P&L accounts.

 

FLQC4: declaration of actual accounts apart from house bank accounts(by default considered as actual).

 

runf t.code FLQAD for assigning liquidity item to payment documents based on revenue/expense from invoices.

 

Buffer item: Liquidiyt item assigned to vendor/customer recon GL account.

 

For further details contact me or raise oss mesg in component  FIN-FSCM-LP

FLQC1

FLQC2

OT20

FLQC3