Information System 

Use

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.