What is 'cash flow item category' in SAP FS-LRM - Liquidity and Risk Management?

cash flow item category - Overview

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: The classification of a cash flow item according to type of cash inflow or outflow, for example curtailment or payment.

cash flow item category - Details

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  Key Concepts: 
  Cash flow item category is a component of the SAP FS-LRM Liquidity and Risk Management module. It is used to classify cash flows into different categories, such as income, expenses, investments, and loans. This helps to better manage liquidity and risk by providing a more detailed view of the company's financial position. 
  
  How to use it: 
  The cash flow item category can be used to classify cash flows into different categories. This can be done manually or automatically using the SAP FS-LRM Liquidity and Risk Management module. Once the cash flows are classified, they can be used to analyze liquidity and risk. 
  
  Tips & Tricks: 
  When using the cash flow item category, it is important to ensure that all cash flows are accurately classified. This will help to ensure that the analysis of liquidity and risk is accurate and reliable. 
  
  Related Information: 
  The cash flow item category is closely related to other components of the SAP FS-LRM Liquidity and Risk Management module, such as liquidity planning, risk management, and financial planning. These components can be used together to provide a comprehensive view of the company's financial position.