1. SAP Glossary
  2. Cash and Liquidity Management
  3. liquidity item hierarchy


What is liquidity item hierarchy in SAP FIN-FSCM-CLM - Cash and Liquidity Management?


SAP Term: liquidity item hierarchy

  • Component: FIN-FSCM-CLM

  • Component Name: Cash and Liquidity Management

  • Description: A hierarchical structure that consists of liquidity items. It shows the major liquidity elements of an organizational unit in a structured way.


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  • Key Concepts: 
    Liquidity item hierarchy is a component of SAP Cash and Liquidity Management (CLM) that allows users to define and manage the structure of liquidity items. It enables users to create a hierarchical structure of liquidity items, such as accounts, sub-accounts, and sub-sub-accounts. This structure can be used to group liquidity items for reporting and analysis purposes. 
    
    How to use it: 
    To use the liquidity item hierarchy, users must first define the structure of the hierarchy in the CLM system. This includes defining the parent-child relationships between liquidity items, as well as setting up any additional attributes that are needed. Once the structure is defined, users can then assign liquidity items to the appropriate level in the hierarchy. 
    
    Tips & Tricks: 
    When setting up the liquidity item hierarchy, it is important to consider how it will be used in reporting and analysis. For example, if you plan to use the hierarchy for reporting purposes, you should ensure that all relevant attributes are included in the structure. Additionally, it is important to ensure that all liquidity items are assigned to the correct level in the hierarchy. 
    
    Related Information: 
    For more information on SAP Cash and Liquidity Management (CLM), please refer to SAP Help Portal: https://help.sap.com/viewer/product/FIN_FSCM_CLM/latest/en-US
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