What is 'cash flow disturbance' in SAP IS-B-DP - Transaction Data Pool?

cash flow disturbance - Overview

• Component: IS-B-DP

• Component Name: Transaction Data Pool

• Description: An unexpected change to the transaction data of a loan transaction. SAP Banking makes a distinction between a cash flow disturbance type 1 and cash flow disturbance type 2.

cash flow disturbance - Details

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  Key Concepts: 
  Cash flow disturbance is a term used in SAP's IS-B-DP Transaction Data Pool. It is a measure of the amount of cash flow that is disrupted due to changes in the market or other external factors. It is calculated by taking the difference between the expected cash flow and the actual cash flow. 
  
  How to use it: 
  The IS-B-DP Transaction Data Pool can be used to measure cash flow disturbances. To do this, users must first enter the expected cash flow and then compare it to the actual cash flow. The difference between these two values is the cash flow disturbance. 
  
  Tips & Tricks: 
  When measuring cash flow disturbances, it is important to consider all external factors that may have an impact on the cash flow. This includes changes in market conditions, economic trends, and other external influences. Additionally, it is important to consider any internal factors that may have an impact on the cash flow, such as changes in business strategy or operations. 
  
  Related Information: 
  Cash flow disturbances can also be measured using other SAP tools such as SAP Cash Flow Analyzer and SAP Cash Flow Forecasting. Additionally, there are various other methods for measuring cash flow disturbances, such as using financial ratios or Monte Carlo simulations.