What is 'planning interval' in SAP FI-FIO-CM - Fiori UI for Cash Management?

planning interval - Overview

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: A time interval for which liquidity is estimated and planned, typically a day, a week, a month, a quarter, or a year.

planning interval - Details

• 
  Key Concepts: 
  The planning interval in SAP FI-FIO-CM Fiori UI for Cash Management is a period of time that is used to plan and forecast cash flows. It is used to determine the expected cash inflows and outflows for a given period of time. The planning interval can be set to any length of time, such as days, weeks, months, or years. 
  
  How to use it: 
  The planning interval can be set in the SAP FI-FIO-CM Fiori UI for Cash Management. To do this, go to the “Planning” tab and select the “Planning Interval” option. From there, you can select the desired length of time for the planning interval. Once the planning interval is set, you can begin forecasting cash flows for that period of time. 
  
  Tips & Tricks: 
  When setting the planning interval, it is important to consider the length of time that will best suit your needs. For example, if you are looking to forecast cash flows over a long period of time, such as a year or more, then it may be best to set the planning interval to months or years. On the other hand, if you are looking to forecast cash flows over a shorter period of time, such as a few days or weeks, then it may be best to set the planning interval to days or weeks. 
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