1. SAP Glossary
  2. Accounting for Financial Products
  3. cash flow set


What is cash flow set in SAP FS-BA-PM-AFP - Accounting for Financial Products?


SAP Term: cash flow set


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  • Key Concepts: 
    Cash flow set is a component of the Accounting for Financial Products (AFP) module in SAP. It is used to define the cash flows of a financial product, such as a loan or bond. A cash flow set consists of one or more cash flow items, which are the individual payments that make up the total cash flow of the product. 
    
    How to use it: 
    To use the cash flow set component, first create a cash flow set in the SAP system. This can be done by entering the details of each individual cash flow item, such as the amount, payment date, and payment type. Once all of the items have been entered, the total cash flow of the product can be calculated. 
    
    Tips & Tricks: 
    When creating a cash flow set, it is important to ensure that all of the details are accurate and up-to-date. This will ensure that the total cash flow of the product is calculated correctly. Additionally, it is important to keep track of any changes that are made to the cash flow set, as these changes may affect the total cash flow of the product. 
    
    Related Information: 
    The Accounting for Financial Products (AFP) module in SAP also includes other components such as interest rate curves and yield curves. These components can be used to calculate more complex financial products such as derivatives and structured products. Additionally, there are various reports available in SAP that can be used to analyze and monitor financial products.
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