1. SAP Glossary
  2. Liquidity Management Suite
  3. transaction record


What is 'transaction record' in SAP FS-LMS - Liquidity Management Suite?


transaction record - Overview

  • Component: FS-LMS

  • Component Name: Liquidity Management Suite

  • Description: Provides details and current state of a cash flow. Transaction records result from either data feeds or manual input, and are often the combined data from several events during the processing life cycle for one transaction.


transaction record - Details


  • Key Concepts: A transaction record is a type of data stored in the FS-LMS Liquidity Management Suite. It is a record of all the transactions that have taken place within the system, including the date, time, and amount of each transaction. This data is used to track and analyze the liquidity of an organization. How to Use It: The FS-LMS Liquidity Management Suite allows users to view and analyze their transaction records. This can be done by accessing the “Transactions” tab in the main menu. From there, users can view a list of all their transactions, as well as filter them by date, amount, or other criteria.
    Tips & Tricks: It is important to regularly review your transaction records to ensure accuracy and identify any discrepancies. Additionally, it is helpful to set up automated alerts for any suspicious activity or large transactions that may require further investigation.
    Related Information: The FS-LMS Liquidity Management Suite also provides users with additional features such as cash flow forecasting and liquidity planning. These features can be accessed from the “Forecasting” and “Planning” tabs in the main menu.

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transaction record - Related SAP Terms

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