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Component: FS-LRM
Component Name: Liquidity and Risk Management
Description: Date on which a liquidity risk analysis starts.
Key Concepts: Reporting date is a term used in SAP FS-LRM Liquidity and Risk Management. It is the date on which a report is generated and sent to the relevant stakeholders. The reporting date is usually set by the company and can be changed as needed. How to use it: In SAP FS-LRM Liquidity and Risk Management, the reporting date can be set by going to the “Settings” tab and selecting “Reporting Date”. From there, you can select the desired date for the report to be generated. Tips & Tricks: It is important to keep in mind that the reporting date should be set in advance so that all stakeholders have enough time to review the report before it is sent out. Additionally, it is important to ensure that all relevant data is included in the report before it is sent out. Related Information: For more information on SAP FS-LRM Liquidity and Risk Management, please refer to the official SAP documentation. Additionally, there are many online resources available that provide detailed tutorials on how to use this software.