You have executed the Liquidity Forecast Run. As a result the Liquidity Forecast shows payments under period/dates differing from their Expected Bank Value Date.
Some payments which may be cash outflows/inflows having an Expected Bank Value Date of e.g. 01.07.2015 are showing under 01.09.2015 in the Liquidity Forecast view.
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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