What is anticipated in in SAP FS-LMS - Liquidity Management Suite?

SAP Term: anticipated in

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The amount of cash that a bank expects to be paid into an internally or externally owned account or group of accounts at some point during the day.

Smart SAP Assistant

• Key Concepts: 
  Anticipated In is a feature of the FS-LMS Liquidity Management Suite that allows users to anticipate incoming payments and plan their liquidity accordingly. It enables users to forecast future cash flows and plan their liquidity management strategies accordingly. 
  
  How to use it: 
  To use Anticipated In, users must first enter the expected payment details into the system. This includes the expected amount, date, and source of the payment. Once this information is entered, the system will automatically calculate the expected cash flow and update the user’s liquidity position accordingly. 
  
  Tips & Tricks: 
  It is important to ensure that all expected payments are entered accurately into the system in order to get an accurate forecast of future cash flows. Additionally, users should regularly review their liquidity position to ensure that they are adequately prepared for any unexpected changes in their cash flow. 
  
  Related Information: 
  The FS-LMS Liquidity Management Suite also includes features such as Cash Flow Forecasting, Cash Pooling, and Liquidity Planning which can be used in conjunction with Anticipated In to further optimize a user’s liquidity management strategy.