Cash accounting and cash flow planning with SAP liquidity planner

Cash accounting and cash flow planning with SAP liquidity planner

by Stephan Kerber, Dirk Warntje

88 pages· 2007· ISBN 9781592290703
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This SAP Press Essentials guide teaches you how to optimize your use of SAP for liquidity calculation and planning. SAP Liquidity Planner consists of SAP Actual Calculation (liquidity calculation) and SAP BW/SEM. The first part of the book describes how you can successfully implement actual calculation in SAP R/3. Each relevant area of SAP Actual Calculation, from the technical settings (via customization) through to the liquidity analysis processes is described in great detail. The subsequent sections provide you with a fundamental introduction to reporting and planning using SAP BW/SEM. The last chapter concludes with details of an exclusive workaround that enables you to perform liquidity planning and reporting without SAP BW/SEM.

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