SAP Liquidity Planning for SAP S/4HANA Cloud

SAP Liquidity Planning for SAP S/4HANA Cloud enables planners to complete a Liquidity plan, including calculated closing balances, in SAP Analytics Cloud based on information sources from SAP S/4HANA Cloud

Key Process Steps Covered by SAP Liquidity Planning for SAP S/4HANA Cloud

  • Integrate data from SAP S/4HANA Cloud
  • Prepare data for Planning
  • Enter Liquidity Plan
  • Calculate Ending Balances
  • Review and/or edit final Liquidity Plan

Benefits of SAP Liquidity Planning for SAP S/4HANA Cloud

  • Complete a Liquidity Plan in the cloud leveraging information from SAP S/4HANA Cloud.  No middleware or date warehouse required.
  • Accelerate implementation time by leveraging pre-built model, planning input templates, planning calculations, and a planning process flow.

Software Products of SAP Liquidity Planning for SAP S/4HANA Cloud

  • SAP S/4HANA Cloud 1911
  • SAP Analytics Cloud

Where is SAP Liquidity Planning for SAP S/4HANA Cloud(3Y0) being used?

This Scope item is used in the following way:

  • As a Support function of Finance within Line of Business Scope Item Group

No Process Flow details available for scope item SAP Liquidity Planning for SAP S/4HANA Cloud(3Y0)-SAC-1911
Ref: Line of Business of SAC-1911
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