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

roll balance - Overview

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: End-of-day balance, which is the opening balance on the following day. Different bank branches can have different roll balances.

roll balance - Details

• 
  Key Concepts: 
  Roll balance is a feature of the SAP FS-LMS Liquidity Management Suite. It is a tool that allows companies to manage their liquidity by tracking and forecasting their cash flows. The roll balance feature allows companies to view their current and future cash positions, as well as the impact of any changes in their cash flow. 
  
  How to use it: 
  The roll balance feature can be used to track and forecast cash flows, as well as to analyze the impact of any changes in cash flow. It can also be used to identify potential risks and opportunities associated with liquidity management. The roll balance feature can be accessed through the SAP FS-LMS Liquidity Management Suite. 
  
  Tips & Tricks: 
  When using the roll balance feature, it is important to ensure that all data is accurate and up-to-date. This will help ensure that the results are reliable and accurate. Additionally, it is important to regularly review the roll balance report to ensure that any changes in cash flow are accurately reflected. 
  
  Related Information: 
  The roll balance feature is part of the SAP FS-LMS Liquidity Management Suite, which also includes features such as cash flow forecasting, liquidity risk management, and liquidity optimization. Additionally, there are other tools available for managing liquidity, such as cash flow analysis tools and liquidity risk management tools.