What is calculation liquidity group in SAP FS-LRM - Liquidity and Risk Management?

SAP Term: calculation liquidity group

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: Type of liquidity group that specifies a calculation rule to apply to cash flows that are input from other liquidity groups.

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• Key Concepts: 
  Calculation liquidity group is a component of SAP’s FS-LRM Liquidity and Risk Management module. It is used to define the liquidity requirements of a company and to calculate the liquidity position of the company. The calculation liquidity group is used to determine the liquidity position of a company by taking into account the current and future cash flows, as well as the current and future liquidity requirements. 
  
  How to use it: 
  The calculation liquidity group is used to define the liquidity requirements of a company. This includes setting up the parameters for calculating the liquidity position, such as the time horizon, currency, and other factors. The calculation liquidity group also allows users to define different scenarios for calculating the liquidity position, such as different interest rates or different exchange rates. 
  
  Tips & Tricks: 
  When setting up the calculation liquidity group, it is important to consider all possible scenarios that could affect the liquidity position of a company. This includes considering different interest rates, exchange rates, and other factors that could affect the liquidity position. Additionally, it is important to ensure that all parameters are set correctly in order to get an accurate calculation of the liquidity position. 
  
  Related Information: 
  For more information on SAP’s FS-LRM Liquidity and Risk Management module, please refer to SAP’s official documentation. Additionally, there are many online resources available that provide detailed information on how to use this module and how to set up a calculation liquidity group.