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SIMG_FLQC1A - Edit Liquidity Item

SIMG_FLQC1A - Edit Liquidity Item

rdisp/max_wprun_time - Maximum work process run time   Vendor Master (General Section)  
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Creates and changes liquidity items that represent the source and use of cash flows in your company.

In this Customizing activity, you can create and change liquidity items. You create liquidity items to represent the source and use of cash flows in your company. It can then be used as a dimension for financial planning and reporting in Cash and Liquidity Management (FIN-FSCM-CLM).

To create a liquidity item, you must define the following:

  • Liquidity Item Key
  • Liquidity Item Name
  • Liquidity Item Description
  • Cash Flow Direction
Cash flow direction denotes whether the cash amount carried in the liquidity item is inflow or outflow. It is essential for cash flow calculation in all the reports and planning applications in Cash and Liquidity Management. For example, you create a liquidity item Vendor 01 to present the cash flows related to the outgoing payments to one of your vendors, you should specify the cash flow direction as Outflow.

To use the Develop Liquidity Plans app, define the following liquidity items as appropriate:

  • If you want to integrate with cash position to get bank balance data, define a liquidity item with the key as LP_CASHOP.
  • If you want to use the currency exchange function, define the following two liquidity items:
  • LP_EXF: Cash converted from another currency

  • LP_EXI: Cash converted to another currency






General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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