1. SAP Glossary
  2. Liquidity Management Suite
  3. balance movement


What is balance movement in SAP FS-LMS - Liquidity Management Suite?


SAP Term: balance movement

  • Component: FS-LMS

  • Component Name: Liquidity Management Suite

  • Description: A type of input into LMS representing a movement into or out of a channel or collateral position balance. There are several types of balance movements: Assets pledged balance Collateral balance Opening balance Threshhold balance


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  • Key Concepts: 
    Balance movement is a feature of the FS-LMS Liquidity Management Suite (LMS) that allows users to track and manage their liquidity position. It enables users to view their current liquidity position, as well as the movements of their liquidity over time. This feature helps users to better understand their financial situation and make informed decisions about their liquidity management. 
    
    How to use it: 
    To use the balance movement feature, users must first log into the LMS. Once logged in, they can access the balance movement page, which displays a graph of their current liquidity position and the movements of their liquidity over time. Users can also view detailed information about each movement, such as the date and amount of the movement. 
    
    Tips & Tricks: 
    When using the balance movement feature, it is important to keep track of all movements in order to accurately monitor your liquidity position. Additionally, it is important to review the detailed information associated with each movement in order to ensure that all movements are accurate and up-to-date. 
    
    Related Information: 
    The balance movement feature is part of the FS-LMS Liquidity Management Suite, which also includes features such as cash flow forecasting, liquidity planning, and risk management. Additionally, users can access additional resources such as tutorials and FAQs for more information about using the LMS.
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