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

SAP Term: level balance transfer

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: Balance that should remain in an account after scheduled balance transfer processing. For example, a level balance transfer of GBP 5 million on Account A will ensure that a balance of that amount is left in the account at the end of balance transfer processing.

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• Key Concepts: 
  Level balance transfer is a feature of the FS-LMS Liquidity Management Suite (LMS) that allows users to transfer balances between accounts. This feature enables users to quickly and easily move funds between accounts, allowing for more efficient liquidity management. 
  
  How to use it: 
  To use the level balance transfer feature, users must first select the source and target accounts. The source account is the account from which the funds will be transferred, and the target account is the account to which the funds will be transferred. Once the accounts have been selected, users can enter the amount of funds to be transferred and click “Transfer” to complete the transaction. 
  
  Tips & Tricks: 
  When using level balance transfer, it is important to double-check that the source and target accounts are correct before completing the transaction. Additionally, users should ensure that they have sufficient funds in their source account before attempting to transfer funds. 
  
  Related Information: 
  The FS-LMS Liquidity Management Suite also includes features such as cash flow forecasting, liquidity planning, and liquidity reporting. These features can help users better manage their liquidity and ensure that they have sufficient funds available when needed.