Can I read SAP Liquidity Planner Overview on EtoBox?

SAP Liquidity Planner Overview by mrobalinho is a document available to read on EtoBox.

What is SAP Liquidity Planner Overview about?

The SAP Liquidity Planner provides tools for financial planning and cash flow management. It allows users to enter, adjust, aggregate, and evaluate planned cash flows to determine liquidity surpluses or deficits. Automatic assignment mechanisms use defined rules and queries to classify payments by origin and use into liquidity items. The Liquidity Planner integrates with SAP Financial Supply Chain Management and updates payment documents with assigned liquidity items.

Author

mrobalinho

Language

EN