What's New Viewer - SAP S/4HANA

Adjust Assigned Liquidity Items

With this app, you can adjust liquidity items, which indicates the source and use of cash flows in your company, by leveraging machine learning capabilities. You can compare the actual liquidity items that are assigned and the predicted liquidity items that are automatically proposed by the predictive models. By accepting the system proposal, the assigned liquidity items are then adjusted and replaced by the proposed liquidity items.

Technical Details



Functional Localization

Not applicable

Scope Item

J78 (Advanced Cash Operations)

Application Component


Available As Of

SAP S/4HANA 1911