1. SAP Glossary
  2. Liquidity and Risk Management
  3. liquidity group


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


SAP Term: liquidity group

  • Component: FS-LRM

  • Component Name: Liquidity and Risk Management

  • Description: An object that represents a collection of cash flows. Can be of category database liquidity group or calculation liquidity group.


Smart SAP Assistant

  • Key Concepts: 
    A liquidity group is a collection of accounts that are used to manage liquidity in SAP FS-LRM Liquidity and Risk Management. It is used to define the liquidity structure of an organization, and to monitor and manage the liquidity of the organization. The liquidity group is used to define the accounts that are included in the liquidity structure, and to assign a risk category to each account. 
    
    How to use it: 
    In order to use a liquidity group, it must first be created in SAP FS-LRM Liquidity and Risk Management. This can be done by navigating to the “Liquidity Groups” tab in the application, and then selecting “Create”. Once the group has been created, accounts can be added to it by selecting “Add Accounts”. The risk category for each account can then be assigned by selecting “Assign Risk Category”. 
    
    Tips & Tricks: 
    When creating a liquidity group, it is important to ensure that all of the accounts that are included in the group are properly categorized according to their risk level. This will help ensure that the liquidity structure of the organization is accurately represented. Additionally, it is important to regularly review and update the liquidity group as needed in order to ensure that it remains up-to-date. 
    
    Related Information: 
    For more information on how to use SAP FS-LRM Liquidity and Risk Management, please refer to the official SAP documentation at https://help.sap.com/viewer/product/FS_LRM/1.0/en-US
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