SAP Liquidity Planner (Cash Accounting and Cash Flow Planning)
- Type product
SAP Liquidity Planner (Cash Accounting and Cash Flow Planning)
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Beschrijving
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
- 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 Planne…
Veelgestelde vragen
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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
- 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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