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Component: FI-FIO-CM
Component Name: Fiori UI for Cash Management
Description: An app for defining liquidity item hierarchies.
Key Concepts: Manage Liquidity Item Hierarchies is a feature of the Fiori UI for Cash Management component of SAP. It allows users to create and manage hierarchies of liquidity items, which are used to group liquidity items into categories for easier management. The hierarchies can be used to define the structure of liquidity items, such as accounts, currencies, and payment methods. How to Use It: To use Manage Liquidity Item Hierarchies, users must first create a hierarchy. This can be done by selecting the “Create Hierarchy” option from the Fiori UI for Cash Management menu. Once the hierarchy is created, users can add liquidity items to it by selecting the “Add Item” option from the same menu. Finally, users can manage the hierarchy by selecting the “Manage Hierarchy” option from the same menu. Tips & Tricks: When creating a hierarchy, it is important to consider how it will be used. For example, if a user wants to group liquidity items by currency, they should create a hierarchy with a currency node at the top level. This will make it easier to find and manage liquidity items in that currency. Related Information: For more information on Manage Liquidity Item Hierarchies, please refer to the SAP Help Portal or contact your local SAP representative.