Submit Search
Upload
Liquidity management
•
3 likes
•
858 views
I
Ignacio Kristof
Follow
SAP Presentation about new functionalities of SAP Liquidity Management
Read less
Read more
Software
Report
Share
Report
Share
1 of 38
Download now
Download to read offline
Recommended
Sap cash management material
Sap cash management material
Sreenatha Reddy
Cash Management in SAP
Cash Management in SAP
KamalGaur11
Cash Liquidity Management
Cash Liquidity Management
SAP_FinanceSuite
SAP Treasury PPT.pdf
SAP Treasury PPT.pdf
Tapas85
Sap s4 hana 1709 what's new in central finance
Sap s4 hana 1709 what's new in central finance
Edwin Weijers
Parallel accounting in sap erp account approachversus ledger approachin new g...
Parallel accounting in sap erp account approachversus ledger approachin new g...
Imran M Arab
Sap credit-and-collection-management
Sap credit-and-collection-management
Shailendra Surana
Sap fi overview
Sap fi overview
compugrainc
Recommended
Sap cash management material
Sap cash management material
Sreenatha Reddy
Cash Management in SAP
Cash Management in SAP
KamalGaur11
Cash Liquidity Management
Cash Liquidity Management
SAP_FinanceSuite
SAP Treasury PPT.pdf
SAP Treasury PPT.pdf
Tapas85
Sap s4 hana 1709 what's new in central finance
Sap s4 hana 1709 what's new in central finance
Edwin Weijers
Parallel accounting in sap erp account approachversus ledger approachin new g...
Parallel accounting in sap erp account approachversus ledger approachin new g...
Imran M Arab
Sap credit-and-collection-management
Sap credit-and-collection-management
Shailendra Surana
Sap fi overview
Sap fi overview
compugrainc
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
Aryadeep Chatterjee
S/4HANA Finance: New Features and Functionality
S/4HANA Finance: New Features and Functionality
Dickinson + Associates
Funds management configuration sap ag
Funds management configuration sap ag
Lluckyy
SAP BW to BW4HANA Migration
SAP BW to BW4HANA Migration
ssuserff70ea1
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
Srinivas Y
Sap funds management training
Sap funds management training
strive erp technologies
SAP FICO Interview questions
SAP FICO Interview questions
IT LearnMore
Sap PS project system Consultoria, Entrenamiento
Sap PS project system Consultoria, Entrenamiento
Luis Andres Vargas
Bank reconciliation ff67
Bank reconciliation ff67
chiranjeevisapfi
SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )
Peter Ezzat
S4Finance
S4Finance
Prakash Bharatam
New gl migration 1
New gl migration 1
Johannes Le Roux
SAP Central Finance One pager
SAP Central Finance One pager
carstenhilker
Period end closure document r 12
Period end closure document r 12
kurmalak
SAP Project system.pptx
SAP Project system.pptx
kamalKRahangdale
SAP Treasury management
SAP Treasury management
sarkarinaukriblog
Sap credit management_overview
Sap credit management_overview
SUNIT KATOCH
SAP - FIXED ASSETS ACCOUNTING
SAP - FIXED ASSETS ACCOUNTING
saiprasadbagrecha
Asset management in sap
Asset management in sap
Alice Mary Bag
Cash management configue doc v1
Cash management configue doc v1
Hari Krishna
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Edwin Weijers
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Edwin Weijers
More Related Content
What's hot
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
Aryadeep Chatterjee
S/4HANA Finance: New Features and Functionality
S/4HANA Finance: New Features and Functionality
Dickinson + Associates
Funds management configuration sap ag
Funds management configuration sap ag
Lluckyy
SAP BW to BW4HANA Migration
SAP BW to BW4HANA Migration
ssuserff70ea1
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
Srinivas Y
Sap funds management training
Sap funds management training
strive erp technologies
SAP FICO Interview questions
SAP FICO Interview questions
IT LearnMore
Sap PS project system Consultoria, Entrenamiento
Sap PS project system Consultoria, Entrenamiento
Luis Andres Vargas
Bank reconciliation ff67
Bank reconciliation ff67
chiranjeevisapfi
SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )
Peter Ezzat
S4Finance
S4Finance
Prakash Bharatam
New gl migration 1
New gl migration 1
Johannes Le Roux
SAP Central Finance One pager
SAP Central Finance One pager
carstenhilker
Period end closure document r 12
Period end closure document r 12
kurmalak
SAP Project system.pptx
SAP Project system.pptx
kamalKRahangdale
SAP Treasury management
SAP Treasury management
sarkarinaukriblog
Sap credit management_overview
Sap credit management_overview
SUNIT KATOCH
SAP - FIXED ASSETS ACCOUNTING
SAP - FIXED ASSETS ACCOUNTING
saiprasadbagrecha
Asset management in sap
Asset management in sap
Alice Mary Bag
Cash management configue doc v1
Cash management configue doc v1
Hari Krishna
What's hot
(20)
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
Sap Treasury, Cash Management , Accounts Payable and Bank Accounting E2E Process
S/4HANA Finance: New Features and Functionality
S/4HANA Finance: New Features and Functionality
Funds management configuration sap ag
Funds management configuration sap ag
SAP BW to BW4HANA Migration
SAP BW to BW4HANA Migration
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
Sap funds management training
Sap funds management training
SAP FICO Interview questions
SAP FICO Interview questions
Sap PS project system Consultoria, Entrenamiento
Sap PS project system Consultoria, Entrenamiento
Bank reconciliation ff67
Bank reconciliation ff67
SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )
S4Finance
S4Finance
New gl migration 1
New gl migration 1
SAP Central Finance One pager
SAP Central Finance One pager
Period end closure document r 12
Period end closure document r 12
SAP Project system.pptx
SAP Project system.pptx
SAP Treasury management
SAP Treasury management
Sap credit management_overview
Sap credit management_overview
SAP - FIXED ASSETS ACCOUNTING
SAP - FIXED ASSETS ACCOUNTING
Asset management in sap
Asset management in sap
Cash management configue doc v1
Cash management configue doc v1
Similar to Liquidity management
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Edwin Weijers
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Edwin Weijers
Net Margin Analysis for Interactive, Graphical Analysis of Profit and Margins
Net Margin Analysis for Interactive, Graphical Analysis of Profit and Margins
Henner Schliebs
1. IISc_SAP_S4HANA_FM_Overall_Concept_Presentation_V 1.0.pdf
1. IISc_SAP_S4HANA_FM_Overall_Concept_Presentation_V 1.0.pdf
Srinivasan N
Plan for Disruption: Emerging Stronger in Uncertain Times
Plan for Disruption: Emerging Stronger in Uncertain Times
Workday, Inc.
Sap s4 hana 1709 what's new in financial planning & analysis
Sap s4 hana 1709 what's new in financial planning & analysis
Edwin Weijers
AES22-Mise en place et challenges autour du Lean Portfolio Management (REX Am...
AES22-Mise en place et challenges autour du Lean Portfolio Management (REX Am...
Agile En Seine
Saphelp crm50 en_43_ec101d15a0025ae10000000a1553f7_content
Saphelp crm50 en_43_ec101d15a0025ae10000000a1553f7_content
Santhoshakumar Chelliah
Intelligent afc public
Intelligent afc public
Edwin Weijers
Automating Key Accountancy Processes
Automating Key Accountancy Processes
BlackLine
Open sap s4h15_week_2_unit_5_coaprep_presentation
Open sap s4h15_week_2_unit_5_coaprep_presentation
Jacek9
Configure and customize automatic credit management
Configure and customize automatic credit management
Andrea Graziani
Predictive Finance
Predictive Finance
Henner Schliebs
SAP Simple Finance
SAP Simple Finance
SAP Latinoamérica
Central_Finance_Hilker2020_VIR_EUR599.pdf
Central_Finance_Hilker2020_VIR_EUR599.pdf
spmota
Oracle hfm beginner's guide part i
Oracle hfm beginner's guide part i
Amit Sharma
Oraclehfmbeginnersguideparti 100910163317-phpapp02
Oraclehfmbeginnersguideparti 100910163317-phpapp02
Ratnakar Kumar
Sap bpc - models -- comment ce real-time-planning-and-performance-management...
Sap bpc - models -- comment ce real-time-planning-and-performance-management...
Roth-williams Adjibi
Resume_Rajhansh
Resume_Rajhansh
Rajhansh Srivastava
SAP S4HANA Credit Management
SAP S4HANA Credit Management
Joe Torres
Similar to Liquidity management
(20)
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Sap s4 hana 1709 what's new in finance v09 no hidden slides
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Sneak Preview: Central Finance new in SAP planned innovations OP 1709
Net Margin Analysis for Interactive, Graphical Analysis of Profit and Margins
Net Margin Analysis for Interactive, Graphical Analysis of Profit and Margins
1. IISc_SAP_S4HANA_FM_Overall_Concept_Presentation_V 1.0.pdf
1. IISc_SAP_S4HANA_FM_Overall_Concept_Presentation_V 1.0.pdf
Plan for Disruption: Emerging Stronger in Uncertain Times
Plan for Disruption: Emerging Stronger in Uncertain Times
Sap s4 hana 1709 what's new in financial planning & analysis
Sap s4 hana 1709 what's new in financial planning & analysis
AES22-Mise en place et challenges autour du Lean Portfolio Management (REX Am...
AES22-Mise en place et challenges autour du Lean Portfolio Management (REX Am...
Saphelp crm50 en_43_ec101d15a0025ae10000000a1553f7_content
Saphelp crm50 en_43_ec101d15a0025ae10000000a1553f7_content
Intelligent afc public
Intelligent afc public
Automating Key Accountancy Processes
Automating Key Accountancy Processes
Open sap s4h15_week_2_unit_5_coaprep_presentation
Open sap s4h15_week_2_unit_5_coaprep_presentation
Configure and customize automatic credit management
Configure and customize automatic credit management
Predictive Finance
Predictive Finance
SAP Simple Finance
SAP Simple Finance
Central_Finance_Hilker2020_VIR_EUR599.pdf
Central_Finance_Hilker2020_VIR_EUR599.pdf
Oracle hfm beginner's guide part i
Oracle hfm beginner's guide part i
Oraclehfmbeginnersguideparti 100910163317-phpapp02
Oraclehfmbeginnersguideparti 100910163317-phpapp02
Sap bpc - models -- comment ce real-time-planning-and-performance-management...
Sap bpc - models -- comment ce real-time-planning-and-performance-management...
Resume_Rajhansh
Resume_Rajhansh
SAP S4HANA Credit Management
SAP S4HANA Credit Management
Recently uploaded
Building Real-Time Data Pipelines: Stream & Batch Processing workshop Slide
Building Real-Time Data Pipelines: Stream & Batch Processing workshop Slide
Christina Lin
why an Opensea Clone Script might be your perfect match.pdf
why an Opensea Clone Script might be your perfect match.pdf
joe51371421
Alluxio Monthly Webinar | Cloud-Native Model Training on Distributed Data
Alluxio Monthly Webinar | Cloud-Native Model Training on Distributed Data
Alluxio, Inc.
Der Spagat zwischen BIAS und FAIRNESS (2024)
Der Spagat zwischen BIAS und FAIRNESS (2024)
OPEN KNOWLEDGE GmbH
BATTLEFIELD ORM: TIPS, TACTICS AND STRATEGIES FOR CONQUERING YOUR DATABASE
BATTLEFIELD ORM: TIPS, TACTICS AND STRATEGIES FOR CONQUERING YOUR DATABASE
Ortus Solutions, Corp
Unit 1.1 Excite Part 1, class 9, cbse...
Unit 1.1 Excite Part 1, class 9, cbse...
aditisharan08
Reassessing the Bedrock of Clinical Function Models: An Examination of Large ...
Reassessing the Bedrock of Clinical Function Models: An Examination of Large ...
harshavardhanraghave
Russian Call Girls in Karol Bagh Aasnvi ➡️ 8264348440 💋📞 Independent Escort S...
Russian Call Girls in Karol Bagh Aasnvi ➡️ 8264348440 💋📞 Independent Escort S...
soniya singh
The Real-World Challenges of Medical Device Cybersecurity- Mitigating Vulnera...
The Real-World Challenges of Medical Device Cybersecurity- Mitigating Vulnera...
ICS
5 Signs You Need a Fashion PLM Software.pdf
5 Signs You Need a Fashion PLM Software.pdf
Wave PLM
Hand gesture recognition PROJECT PPT.pptx
Hand gesture recognition PROJECT PPT.pptx
bodapatigopi8531
Steps To Getting Up And Running Quickly With MyTimeClock Employee Scheduling ...
Steps To Getting Up And Running Quickly With MyTimeClock Employee Scheduling ...
MyIntelliSource, Inc.
Introduction to Decentralized Applications (dApps)
Introduction to Decentralized Applications (dApps)
Intelisync
TECUNIQUE: Success Stories: IT Service provider
TECUNIQUE: Success Stories: IT Service provider
mohitmore19
HR Software Buyers Guide in 2024 - HRSoftware.com
HR Software Buyers Guide in 2024 - HRSoftware.com
Fatema Valibhai
Cloud Management Software Platforms: OpenStack
Cloud Management Software Platforms: OpenStack
VICTOR MAESTRE RAMIREZ
Learn the Fundamentals of XCUITest Framework_ A Beginner's Guide.pdf
Learn the Fundamentals of XCUITest Framework_ A Beginner's Guide.pdf
kalichargn70th171
Asset Management Software - Infographic
Asset Management Software - Infographic
Hr365.us smith
DNT_Corporate presentation know about us
DNT_Corporate presentation know about us
Dynamic Netsoft
Short Story: Unveiling the Reasoning Abilities of Large Language Models by Ke...
Short Story: Unveiling the Reasoning Abilities of Large Language Models by Ke...
kellynguyen01
Recently uploaded
(20)
Building Real-Time Data Pipelines: Stream & Batch Processing workshop Slide
Building Real-Time Data Pipelines: Stream & Batch Processing workshop Slide
why an Opensea Clone Script might be your perfect match.pdf
why an Opensea Clone Script might be your perfect match.pdf
Alluxio Monthly Webinar | Cloud-Native Model Training on Distributed Data
Alluxio Monthly Webinar | Cloud-Native Model Training on Distributed Data
Der Spagat zwischen BIAS und FAIRNESS (2024)
Der Spagat zwischen BIAS und FAIRNESS (2024)
BATTLEFIELD ORM: TIPS, TACTICS AND STRATEGIES FOR CONQUERING YOUR DATABASE
BATTLEFIELD ORM: TIPS, TACTICS AND STRATEGIES FOR CONQUERING YOUR DATABASE
Unit 1.1 Excite Part 1, class 9, cbse...
Unit 1.1 Excite Part 1, class 9, cbse...
Reassessing the Bedrock of Clinical Function Models: An Examination of Large ...
Reassessing the Bedrock of Clinical Function Models: An Examination of Large ...
Russian Call Girls in Karol Bagh Aasnvi ➡️ 8264348440 💋📞 Independent Escort S...
Russian Call Girls in Karol Bagh Aasnvi ➡️ 8264348440 💋📞 Independent Escort S...
The Real-World Challenges of Medical Device Cybersecurity- Mitigating Vulnera...
The Real-World Challenges of Medical Device Cybersecurity- Mitigating Vulnera...
5 Signs You Need a Fashion PLM Software.pdf
5 Signs You Need a Fashion PLM Software.pdf
Hand gesture recognition PROJECT PPT.pptx
Hand gesture recognition PROJECT PPT.pptx
Steps To Getting Up And Running Quickly With MyTimeClock Employee Scheduling ...
Steps To Getting Up And Running Quickly With MyTimeClock Employee Scheduling ...
Introduction to Decentralized Applications (dApps)
Introduction to Decentralized Applications (dApps)
TECUNIQUE: Success Stories: IT Service provider
TECUNIQUE: Success Stories: IT Service provider
HR Software Buyers Guide in 2024 - HRSoftware.com
HR Software Buyers Guide in 2024 - HRSoftware.com
Cloud Management Software Platforms: OpenStack
Cloud Management Software Platforms: OpenStack
Learn the Fundamentals of XCUITest Framework_ A Beginner's Guide.pdf
Learn the Fundamentals of XCUITest Framework_ A Beginner's Guide.pdf
Asset Management Software - Infographic
Asset Management Software - Infographic
DNT_Corporate presentation know about us
DNT_Corporate presentation know about us
Short Story: Unveiling the Reasoning Abilities of Large Language Models by Ke...
Short Story: Unveiling the Reasoning Abilities of Large Language Models by Ke...
Liquidity management
1.
SAP Cash Management
powered by SAP HANA 2.0 SPS00 Liquidity Management: Functions and Features March, 2015
2.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 2CustomerEarly Knowledge Transfer At the end of this lesson, you will be able to: Understand the business context of Liquidity Management Understand the detailed feature of Liquidity Management Learning Objectives
3.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 3CustomerEarly Knowledge Transfer Agenda 1 2 Business Context Explanation of Functionality
4.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 4CustomerEarly Knowledge Transfer Agenda 1 2 Business Context Explanation of Functionality
5.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 5CustomerEarly Knowledge Transfer Business Context Cash Managers and CFOs put the focus on the overall solvency of a company. Forecasts of the amount and timing of actual cash flows are of the highest importance. So that Cash Managers and CFOs can: •Get timely, congruent and objective liquidity plan •Use liquidity planning as an early warning indicator of liquidity shortages or as a steering tool for medium- and long-term investment or borrowing. •Track and trace liquidity planning cycle •Analyse variance to improve plan •Check predictive liquidity forecast data
6.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 6CustomerEarly Knowledge Transfer Agenda 1 Business Context Explanation of Functionality Develop Liquidity Plans Liquidity Plans Liquidity Forecast Cash Flow 2
7.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 7CustomerEarly Knowledge Transfer Explanation of Functionality Flow Diagram
8.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 8CustomerEarly Knowledge Transfer Explanation of Functionality Develop Liquidity Plans Trigger a new planning cycle for a monthly rolling liquidity plan Get reference data as planning reference. The reference sources can be: • Liquidity Forecast • Previous Cycle Plan • Last Year Actual Auto-fill with reference or planning data Plan hedging of operating activities Enter or adjust the planning data in planning currencies based on the reference data and submit Review planning data by planning currency or aggregation currency and approve or reject liquidity plans Track the planning status of subsidiaries by planning unit hierarchy Make use of BPC to support process management With the app Develop Liquidity Plans, the group cash manager can regularly trigger a new planning cycle for a liquidity plan. Subsidiary cash managers then enter the liquidity plans for the relevant planning period and submit the plan to the group cash manager for approval. The timely and precise estimates of future balance and operative cash inflow and outflow allow subsidiary cash managers to ensure that payment obligations can be met and support group cash managers making investment or financing plans. The entire process management is powered by BPC. Business/Process Context Features and Capabilities
9.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 9CustomerEarly Knowledge Transfer Develop Liquidity Plans Home
10.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 10CustomerEarly Knowledge Transfer Develop Liquidity Plans Group Cash Manager – Start New Planning Cycle Group Cash Manager starts a new planning cycle and notify the responsible persons of target subsidiaries to submit liquidity plans.
11.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 11CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Get email notification Once a new planning cycle is triggered, Subsidiaries Cash Manager receives an email notification about the planning cycle and activities to be performed. Subsidiaries Cash Manager can also open the activity from the ‘Develop Liquidity Plans - Enter Liquidity Plan’ tile.
12.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 12CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Enter Plan Data Planning data entry layout. Only for leaf-level planning unit, planning data can be entered directly. For non-leaf-level planning unit, the planning data from its child planning units will be aggregated and is read-only. For example: Planning unit hierarchy of Group is as below. - Group (non-leaf-level) - China Company (leaf-level) - Germany Company (leaf-level) The planners of China Company and Germany Company enter planning data 100 EUR and 200 EUR respectively for their own planning unit. When the planner from Group go to Group’s data entry page, he/she can see the aggregated planning data as 300 EUR but cannot enter planning data. Planning unit is an organizational unit that needs to enter liquidity plan data. A planning unit can be a company code.
13.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 13CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Get Reference Data for Planning Subsidiary Cash Manager can get reference data of selected data source for the 12 months involved in planning. Subsidiary Cash Manager can select multiple reference sources. The selected reference sources will be displayed on the column of the planning data entry page. The reference sources can be Liquidity Forecast, Previous Cycle Plan, Last Year Actual.
14.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 14CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Auto-fill with Reference Data After getting the reference data, Subsidiary Cash Manager can auto-fill planning data with reference data based on a certain factor if he/she finds the reference data is reliable to some degree, which makes the planning job much easier than before. Both positive and negative percentage are allowed here. For example: Reference data from Previous Cycle Plan is 1000 EUR. Case A - Delta percentage: 5 % Case B - Delta percentage: -5 % Planning Value auto-filled in case A is 1050 EUR. Planning Value auto-filled in case B is 950 EUR. Note that the forecasted opening balance for the first month is copied to related planning cell regardless of the factor.
15.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 15CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Auto-fill with Planning Data Once Subsidiary Cash Manager entered the plan data for a month, he/she can select the plan column and copy it to the plan column of the following months.
16.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 16CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Plan Hedging of Operating Process If subsidiary has foreign currency deficit or surplus, Subsidiary Cash Manager can plan hedging with headquarter. Example: France company has 1000 USD foreign currency surplus and need hedge with headquarter by exchanging 1000 USD into 500 EUR. The cash manager enter a currency conversion plan for this surplus. 500 EUR which is Amount in Conversion Currency is calculated automatically on the popup.
17.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 17CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Plan Hedging of Operating Process Example: An outflow 1000 in USD for France company is filled automatically. Example: An inflow 500 in EUR for France company is filled automatically.
18.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 18CustomerEarly Knowledge Transfer Develop Liquidity Plans Subsidiary Cash Manager – Plan Hedging of Operating Process Example: The outflow 500 in EUR for headquarter is filled automatically. Example: An inflow 1000 in USD for headquarter is filled automatically.
19.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 19CustomerEarly Knowledge Transfer Develop Liquidity Plans Group Cash Manager – Get the notification Group Cash Manager receives an email notification asking him/her to review the planning submitted by Subsidiary Cash Manager. Group Cash Manager can also open the review activity from the ‘Develop Liquidity Plans - Review Liquidity Plan’ tile.
20.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 20CustomerEarly Knowledge Transfer Develop Liquidity Plans Group Cash Manager – Review Liquidity Plans Before Group Cash Manager make the decision of accepting or rejecting the plan, he/she can make use of the functions on the screen to help him review the plans from the subsidiaries. In dropdown list opened from Reference Data button, Group Cash Manager can: •Check reference data from different reference source. In dropdown list opened from Related Links button, Group Cash Manager can: •Go to aggregation view to review the planning amount aggregated in aggregation currency configured on the group. •Go to Liquidity Plans app to check various analysis reports. •Check plan from previous cycle. •Check the planning status of the subsidiaries.
21.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 21CustomerEarly Knowledge Transfer Develop Liquidity Plans Group Cash Manager – Track Status Group Cash Manager can also track the planning status by planning unit hierarchy. When the planning deadline is approaching, he/she can identify the subsidiaries which haven’t submitted their plans and contact the responsible subsidiary cash manager to check what happened.
22.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 22CustomerEarly Knowledge Transfer Agenda 1 Business Context Explanation of Functionality Develop Liquidity Plans Liquidity Plans Liquidity Forecast Cash Flow 2
23.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 23CustomerEarly Knowledge Transfer Explanation of Functionality Liquidity Plans Features and Capabilities Plan – Plan, Plan – Forecast, and Plan – Actual comparison Overview suspicious plans Drilldown from the Alerts to Liquidity Plans by Planning Currency or Aggregation Currency Liquidity Plans by Planning Currency or Aggregation Currency in graphic view and table view Navigate from Develop Liquidity Plan application to Liquidity Plans application Check Difference Detail by liquidity Item hierarchy in planning currency or aggregation currency Cash managers need various reports analyzing the liquidity plans to help him/her increase the reliability of the liquidity plans. Typically, the continuous analysis of actual, plan and forecast data, and alert of the significant difference between current plan and previous one is essential for cash manager to keep in track on each planning cycle. Business/Process Context
24.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 24CustomerEarly Knowledge Transfer Liquidity Plans Home
25.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 25CustomerEarly Knowledge Transfer Liquidity Plans Cash Manager – Overview Suspicious Plans Alerts the cash manager about the significant difference between current plan and previous plan. Cash manager can locate the significant differences in which liquidity item and planning unit and also can find responsible person of the planned data. The data is aggregated in the aggregation currency configured on the root planning unit. Cash manager can check the aggregated data in original planning currency. Difference between plan and forecast, plan and actual are also listed on the table.
26.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 26CustomerEarly Knowledge Transfer Liquidity Plans Cash Manager – Liquidity Plans by Aggregation or Planning Currency Liquidity plan by Planning/Aggregation Currency table view. In this view, cash manager can know the plan amount from last 12 planning cycles, actual data and forecast data on 12 calendar months involved in planning of selected planning cycle. Liquidity plan by Planning/Aggregation Currency graphic view. On this view, cash manager can compare selected planning cycle’s plan amount with previous planning cycle’s, and with actual transaction data. Also minimum and maximum plan amount from last 12 planning cycles is calculated for each calendar month involved in the planning of selected planning cycle. In the chart, cash manager can get a clear view for the plan gap, plan trend, and plan position between minimum and maximum plan data.
27.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 27CustomerEarly Knowledge Transfer Liquidity Plans Cash Manager – Check Difference Details by Aggregation or Planning Currency When cash manager check the analysis on graphic view of Liquidity Plan by Planning / Aggregation Currency screen, he/she can navigate to Difference Details by Planning / Aggregation Currency to check the detailed planning amount by liquidity item hierarchy in order to locate suspicious amount belonging to which liquidity item. When cash manager checks the Difference Details by Aggregation Currency , he can selected a row to check how the planning amount of selected planning cycle is aggregated. In the popup, cash manager can check the distribution of the total amount by planning currency and also check the related exchange rate.
28.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 28CustomerEarly Knowledge Transfer Agenda 1 Business Context Explanation of Functionality Develop Liquidity Plans Liquidity Plans Liquidity Forecast Cash Flow 2
29.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 29CustomerEarly Knowledge Transfer Liquidity Forecast Tile 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. BOM Link: https://boma0d717969.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F0512')/W6
30.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 30CustomerEarly Knowledge Transfer 1. Home Page
31.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 31CustomerEarly Knowledge Transfer 2 . Drill down (1)
32.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 32CustomerEarly Knowledge Transfer 3. Drill down (2)
33.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 33CustomerEarly Knowledge Transfer 4. Filter
34.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 34CustomerEarly Knowledge Transfer Agenda 1 Business Context Explanation of Functionality Develop Liquidity Plans Liquidity Plans Liquidity Forecast Cash Flow 2
35.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 35CustomerEarly Knowledge Transfer Cash Flow Tile Cash Flow – Detailed Analysis With the Cash Flow - Detailed Analysis app, you can get an overview of the daily cash inflows and outflows, and analyze them for the last weeks or months for all subsidiaries and liquidity items. You can then identify the extraordinary and abnormal cash flows, ensure that they were accurate and compliant, and that they have taken the liquidity planning into account. The data presented in the app can be used to give an overview of the cash flow status to the management. Cash inflows and outflows are calculated in remote systems (with the help of the SAP Liquidity Planner) and transferred periodically into the central Cash Management system BOM Link: https://boma0d717969.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F0740')/W7
36.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 36CustomerEarly Knowledge Transfer Cash Flow Analysis – Detailed View
37.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 37CustomerEarly Knowledge Transfer Cash Flow Detailed Analysis • Consumes FQM_FLOW table for amounts only • Very fine granularity in FQM_FLOW • Driven by key figures for allocated cash • Liquidity Items from invoice level – dates and amounts from bank statement level • Uses ABAP Query Service for consumption easy to maintain, fast & reliable
38.
© 2014 SAP
SE or an SAP affiliate company. All rights reserved. 38CustomerEarly Knowledge Transfer You should now be able to Describe the business context of Liquidity Management Describe the detailed feature of Liquidity Management Lesson Summary
Download now