Information System
You can display and analyze existing transaction data and settings in your system for the liquidity calculation. The reports for the transaction data are purely working reports. The analytical evaluation itself is carried out after extraction in the business warehouse.
Features
You can generate the following reports:
Payment report for actual data within a certain time interval, structured on the basis of liquidity items
Totals list for analyzing totals tables with a range of selection options
Line items list for analyzing line items tables with selection options
Line item history:
Shows the past and present assignment of liquidity items to a payment document and allows you to branch to a further screen to make manual changes
Queries:
Displays the query and its conditions
Query sequences:
For information about the relationship between queries and sequences
G/L accounts list:
Lists all G/L accounts in the company code with the relevant information. For example, you can see whether a G/L account is an actual account (bank account) or an info account for evaluation mechanisms from accounting. You also see the liquidity items directly assigned to the accounts.
Note
All the reports will not display blocked partner information when the ILM function for Liquidity planner is activated. ILM audit user with required authorizations can display the blocked partner information.