What is Liquidity Forecast by Payment Method in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: Liquidity Forecast by Payment Method

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A report that shows the payments expected in the middle term for each bank account grouped by payment method. You first need to have performeda liquidity forecast run to determine the liquidity forecast data.

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• Key Concepts: 
  Liquidity Forecast by Payment Method is a component of SAP’s Cash and Liquidity Management (SRD-FIN-CLM) module. It enables users to forecast their liquidity position based on the payment methods they use. This includes cash, checks, credit cards, and other payment methods. The forecast can be used to plan for future cash flows and to identify potential liquidity risks. 
  
  How to Use It: 
  To use Liquidity Forecast by Payment Method, users must first enter their payment methods into the system. This can be done manually or through an automated process. Once the payment methods are entered, users can then create a forecast based on the payment methods they have chosen. The forecast will provide an overview of expected cash flows and potential liquidity risks. 
  
  Tips & Tricks: 
  When creating a liquidity forecast, it is important to consider all potential payment methods that may be used in the future. This will ensure that the forecast is as accurate as possible and that any potential risks are identified early on. Additionally, it is important to regularly review and update the forecast as new payment methods are added or existing ones are changed. 
  
  Related Information: 
  For more information about Liquidity Forecast by Payment Method, please refer to SAP’s Cash and Liquidity Management documentation. Additionally, there are several online resources available that provide detailed tutorials on how to use this feature.