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

SAP Term: database liquidity group

• Component: FS-LRM

• Component Name: Liquidity and Risk Management

• Description: Type of liquidity group that specifies the characteristics according to which cash flows are selected from the database. It also specifies how the selected cash flows are to be calculated, according to defined database calculation rules.

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• Key Concepts: 
  A database liquidity group is a component of the SAP FS-LRM Liquidity and Risk Management module. It is used to manage liquidity risk by providing a framework for monitoring and analyzing the liquidity of an organization’s financial assets. The database liquidity group allows users to define and manage liquidity risk parameters, such as the maximum amount of funds that can be held in a particular asset class, the maximum amount of funds that can be held in a particular currency, and the maximum amount of funds that can be held in a particular country. 
  
  How to use it: 
  The database liquidity group is used to define and manage liquidity risk parameters. To do this, users must first create a database liquidity group by specifying the parameters they wish to monitor. Once the database liquidity group has been created, users can then add assets to it and assign them to specific risk categories. This allows users to monitor and analyze the liquidity of their financial assets in real-time. 
  
  Tips & Tricks: 
  When creating a database liquidity group, it is important to ensure that all of the parameters are set correctly. This will ensure that the data is accurate and up-to-date, which will help users make informed decisions about their financial assets. Additionally, it is important to regularly review and update the parameters in order to ensure that they remain relevant and accurate. 
  
  Related Information: 
  For more information about SAP FS-LRM Liquidity and Risk Management, please visit https://help.sap.com/viewer/product/FS_LRM/1H2020/en-US.