SAP Liquidity Planner (Cash Accounting and Cash Flow Planning)

FSC800 2 days

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SAP Liquidity Planner (Cash Accounting and Cash Flow Planning)

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Portuguese
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SAP ECC 6.0

Goals

  • The participants learn about the configuration of the SAP Liquidity Planning processes and functions

Audience

  • Decision makers
  • Key users and project members
  • Consultants and sales employees

Prerequisites

Essential

  • AC010 Business Processes in Financial Accounting
  • AC805 Cash Management

Recommended

  • Knowledge & experience in SAP-BI

Course based on software release

  • SAP ERP Central Component 6.0, SAP NW-BI 7.0

Content

  • The concept of Cash Accounting
  • Tasks of Cash Accounting and Liquidity Planning
  • Recipients and Need for Information
  • Classification of SAP Liquidity Planner in FSCM
  • Actual Calculation (ECC part of SAP Liquidity Planner)
  • Planning (Planning part of SAP Liquidity Planner)
  • Difference to SAP Cash Management
  • Liquidity Analysis Using SAP Actual Calculation
  • Analysis Reports
  • Modeling of SAP Liquidity Planner
  • Planing Layout
  • Extraction of data
  • Reporting

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