Financial Planning 

Features

This section contains the following topics:

Concepts

Explains and defines concepts of particular importance in SAP Cash and Liquidity Management.

Cash Concentration

In cash concentration , balances from various bank accounts are concentrated in one target account. The system generates a proposal for concentrating cash based on your grouping. The system prints the outcome of the cash concentration in the form of payment orders to banks. It also creates payment advices.

Payment Program

For automatic payment, you can specify the amounts planned by the payment program for incoming and outgoing payments in the subledger accounts.

Bill of Exchange Presentation

In bill of exchange presentation, you specify the rules for processing bills of exchange receivable and make the appropriate entries for the bills of exchange receivable accounts.

Planned Items

This topic explains how to create and edit planned items.