What is 'Forecast Planning Items' in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

Forecast Planning Items - Overview

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A work center subview that contains expected transactions that enrich the liquidity forecast data. The system is updated to account for these transactions, and you can plan and anticipate for borrowing needs or investment opportunities at an early stage.

Forecast Planning Items - Details

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  Key Concepts: 
  Forecast Planning Items are used in SAP Cash and Liquidity Management (CLM) to plan and forecast cash flows. They are used to define the expected cash flows for a certain period of time, such as a month or a quarter. The forecast planning items are based on the actual cash flows that have already been recorded in the system. 
  
  How to use it: 
  Forecast Planning Items can be created in the CLM system by entering the expected cash flow amounts for each period. The system will then calculate the total expected cash flow for the period and display it in a graphical format. The user can then adjust the forecast planning items as needed to ensure that the expected cash flow is accurate. 
  
  Tips & Tricks: 
  When creating forecast planning items, it is important to consider any external factors that may affect the expected cash flow. This includes changes in exchange rates, interest rates, or other economic conditions. It is also important to review the forecast planning items regularly to ensure that they are up-to-date and accurate. 
  
  Related Information: 
  For more information about Forecast Planning Items in SAP CLM, please refer to the official SAP documentation at https://help.sap.com/viewer/product/SAP_CLM/latest/en-US/f9f8d7a2b3e14c8a9f3d7c2b6f5e4d1a.html