Technical name: 0SEM_C12

This InfoCube delivers the data basis for groupwide liquidity planning within the SEM-BPS planning application of the same name. It is exclusively used to administer the plan data won in liquidity planning. In comparison, the corresponding actual data is provided in the InfoCube Liquidity Planning: Actual Data (0TRLP_C01). In addition to that the SEM-BPS planning application Liquidity planning uses the MultiCube Liquidity Planning: Comparison Plan/Actual (0SEM_MC1), which connects both named InfoCubes, and therefore enables the execution of plan/actual comparisons.

The data retrieval for this InfoCube does not take place using InfoSources, but by updating the plan data entered within the SEM-BPS planning application Liquidity planning directly.

The characteristic Liquidity position (0LQPOSIT) is based on the SEM-CPM reference characteristic Measure (0MEASURE). The characteristic value of the characteristic describes the different financing items, for which amounts are conducted in the key figure Amount (0AMOUNT). Therefore, this InfoCube is based on an account model regarding data modeling.

Since the InfoCube is formed according to the account model, only a single key figure is required. The business assignment of the saved numeric values takes place using the characteristic values of the characteristic Liquidity position (0LQPOSIT).