What is Liquidity Forecast by Transaction Currency in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: Liquidity Forecast by Transaction Currency

• 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 transaction currency. You first need to have performed a liquidity forecast run to determine the liquidity forecast data.

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• Key Concepts: 
  Liquidity Forecast by Transaction Currency is a component of SAP Cash and Liquidity Management (SRD-FIN-CLM). It enables users to forecast their liquidity position in a given currency, taking into account all expected cash inflows and outflows. This helps users to plan their cash management activities more effectively. 
  
  How to use it: 
  To use Liquidity Forecast by Transaction Currency, users must first enter the relevant data into the system. This includes details such as expected cash inflows and outflows, exchange rates, and other relevant information. Once the data is entered, the system will generate a forecast of the user’s liquidity position in the given currency. 
  
  Tips & Tricks: 
  It is important to ensure that all relevant data is entered accurately into the system in order to get an accurate forecast. Additionally, users should regularly review their forecasts to ensure that they are up-to-date with any changes in their liquidity position. 
  
  Related Information: 
  Liquidity Forecast by Transaction Currency is part of SAP Cash and Liquidity Management (SRD-FIN-CLM). Other components of this solution include Cash Flow Forecasting, Cash Position Analysis, and Cash Flow Optimization.