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Liquidity planner - forecasts

Former Member
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Dear all,

we are working on sap Liquidity planner and I would like to ask how can we use the liquidity planner forecast functionality.

Is there any forecast report for liquidity planner or how the forecasts should be performed?

Thank you.

Nice day.

Lubos

Accepted Solutions (0)

Answers (2)

Answers (2)

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Hi,

You will find forecast reports in LP that will get the planned values,

this is specially useful if you have CML or TRM modules producing planned flows, neverthless you will be able to get the planned flows from customers and vendors invoices due in the future.

After having the report returning the future planned flows you can create queries using transaction FLQQA1 to show the results.

In case you need to structure the information (legal report or something) it is recommended to use BW, you will find standard extractors to deliver this info to BW.

Regards,

MCC

Former Member
0 Kudos

Hello, I hope I can help it.

the report of the LP can be developed in BW.