Liquidity Planning (3L5)

Liquidity Planning (3L5)

The scope item supports the liquidity planning by supplying the planning tool with historical/actual and short-term/mid-term forecast cash flow data, based on which the end user can draw up the long-term plan of the liquidity trend.

Key Process Steps Covered

  • Supply the planning tool with historical/actual and short-term/mid-term forecast cash flow data

Benefits

  • Provide the cash manager the tool to do a long-term plan of liquidity trend so that debt and investment activities can be planned strategically

Where is Liquidity Planning(3L5) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

No Process Flow details available for scope item Liquidity Planning(3L5)-s4h-2021
Ref: Finance of SAP S4H-2021
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
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