Description:
A set of business assumptions under which a cash flow is generated in the source system.
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Key Concepts:
A source scenario in SAP FS-LRM Liquidity and Risk Management is a set of parameters that define the source of liquidity and risk data. It includes the type of data, the frequency of data collection, and the source of the data. The source scenario also defines how the data is to be used in the system.
How to use it:
To use a source scenario in SAP FS-LRM Liquidity and Risk Management, you must first create a source scenario. This can be done by selecting the “Source Scenario” option from the main menu. You will then be prompted to enter the parameters for the source scenario, such as the type of data, frequency of data collection, and source of the data. Once you have entered all of the necessary information, you can save the source scenario and it will be available for use in your system.
Tips & Tricks:
When creating a source scenario in SAP FS-LRM Liquidity and Risk Management, it is important to ensure that all of the parameters are correctly entered. This will ensure that your system is able to accurately collect and process the data from the source. Additionally, it is important to keep your source scenarios up-to-date with any changes in your data sources or frequency of data collection.
Related Information:
For more information on creating and managing
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