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 Liquidity Planning


With this feature you can plan the cash flows in your organizations so as to mitigate financial risks and maximize financial benefits.

Technical Details

Technical Name of Product Feature


Product Feature Is


Country Dependency

Valid for all countries

Software Component Version


Application Component

FIN-FSCM-CLM (Cash and Liquidity Management)

Available as of

SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA

Required Business Functions

Business Function: SAP Cash Management powered by SAP HANA

Effects on Existing Data

  • The user interface for making liquidity planning based on SAP BusinessObjects Analysis, edition for Microsoft Office is no longer supported.

  • New local BI Content has been provided to help you extract data from the backend system for the purpose of liquidity planning. For more information, see BI Content for SAP Cash Management powered by SAP HANA.

Effects on Customizing

Customizing activity Maintain Category for Planning has been removed from Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Cash Management Next navigation step Tools End of the navigation path.