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 Liquidity Forecast

 

The analytical app displays the Key Performance Indicator (KPI) Liquidity Forecast. With Liquidity Forecast, you can forecast the liquidity trend for future days.

Key Features

  • Calculations: The net amount and balance are calculated for each day in the specified date range.

  • Query: sap.hba.r.sappl604.LiquidityForecastQuery

  • Generic drill-down:

    • Forecast by date

    • Forecast by liquidity structure item

      Note Note

      Values are calculated from documents already posted to the G/L. Additionally, this drill-down requires the Customizing configuration described here.

      End of the note.

    • Forecast by planning level

      Note Note

      The number in the upper-right corner of the drill-down screen is the sum of the balances of the days. This number does not carry any information valuable for you. Therefore, ignore this number.

      Customizing in the backend system:

      • Activity: Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Cash Management Next navigation step Structuring Next navigation step Grouping Next navigation step Define Grouping and Maintain Headers End of the navigation path

        Configuration: Add your grouping with a name starting with SAPCM. Each grouping entry represents a category of liquidity structure.

      • Activity: Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Cash Management Next navigation step Structuring Next navigation step Grouping Next navigation step Maintain Structure End of the navigation path

        Configuration: Specify a planning level for the grouping defined for each category of liquidity structure. Planning levels are maintained in the corresponding G/L accounts. If you want to show the liquidity structure by bank, each bank must have a separate G/L account for each category of liquidity structure, and the house bank and house bank ID must be maintained in the G/L. The liquidity structure information is calculated from documents posted to the G/L. Therefore, this information reflects the real situation only if the amounts posted to the G/L are reliable and capture the meaningful value of your liquidity structure items

      End of the note.

  • You must not include wildcard characters in the company code field in the grouping structure definition.

  • If your company uses SAP Jam, you can post comments there. You can also send emails from this app.

System Landscape Requirements

The app consists of front-end components and back-end components. The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

SAP Smart Business Product

SAP Smart Business 1.0 for SAP ERP SPS 6

Contains Virtual Data Model (VDM)

SAP HANA Live for SAP ERP 1.0 SPS 10

SAP Business Suite Product

SAP enhancement package 7 for SAP ERP 6.0 SPS 7

For more information about the system landscape to run SAP Smart Business cockpits, see Installation.

Note Note

This app runs on desktops and tablets.

End of the note.

Component for Customer Incidents

FI-FIO-CLM

More Information

App History: Liquidity Forecast

App Implementation: Liquidity Forecast

Configuration Settings: Liquidity Forecast