How to use F3252 - Liquidity Forecast Details

SAP Transaction Code - Details

• Transaction Code: F3252

  Description: Liquidity Forecast Details

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: F3252 - Liquidity Forecast Details

  
  Overview:
  F3252 is a SAP transaction code used to view liquidity forecast details. It is used to view the liquidity forecast of a company, which is a prediction of the company’s future cash flow. This transaction code is used to help companies plan their financial strategies and make informed decisions. 
  
  Functionality: 
  The F3252 transaction code allows users to view the liquidity forecast of a company. This includes the expected cash flow for the current and future periods, as well as any changes in the forecast. The data can be viewed in both graphical and tabular formats, allowing users to easily compare different scenarios. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F3252 into the SAP command field. 
  2. Select the company for which you want to view the liquidity forecast. 
  3. Select the period for which you want to view the forecast. 
  4. Select whether you want to view the data in graphical or tabular format. 
  5. View the liquidity forecast details and make any necessary changes. 
  
  Other Recommendations: 
  It is important to regularly review and update your liquidity forecast in order to ensure that it is accurate and up-to-date. Additionally, it is recommended that you use other SAP transaction codes such as F3254 (Liquidity Forecast Comparison) and F3255 (Liquidity Forecast Simulation) in order to get a more comprehensive view of your company’s financial situation.