How to use /PF1/BRF_LIQUIDITY - Customize Rules for Liquidity

SAP Transaction Code - Details

• Transaction Code: /PF1/BRF_LIQUIDITY

  Description: Customize Rules for Liquidity

  Release: S/4HANA only

• • Program: /PF1/R_BRF_LIQUDITY_REQUIRED

    Screen: 1000

    Authorization Object:

  • Development Package: /PF1/EH_ENTITY_LAYER

    Package Description: ,Exception Control - Object Layer

    Parent Package: /PF1/EH_MAIN

  • Module/Component: FIN-FSCM-PF

    Description: Payment Factory

Smart SAP Assistant

• SAP Tcode: /PF1/BRF_LIQUIDITY - Customize Rules for Liquidity

   Forecast
  
  Overview: 
  The SAP transaction code /PF1/BRF_LIQUIDITY is used to customize rules for liquidity forecast. This transaction code allows users to create and maintain rules for liquidity forecasting in the SAP system. 
  
  Functionality: 
  The /PF1/BRF_LIQUIDITY transaction code enables users to create and maintain rules for liquidity forecasting in the SAP system. This includes setting up rules for liquidity forecasting, such as defining the forecast period, setting up the forecast parameters, and creating the forecast rules. The transaction code also allows users to view and edit existing rules, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PF1/BRF_LIQUIDITY into the command field of the SAP system. 
  2. Select “Create” from the menu bar to create a new rule for liquidity forecasting. 
  3. Enter the required information, such as the forecast period, forecast parameters, and forecast rules. 
  4. Select “Save” to save the rule. 
  5. To view or edit an existing rule, select “Display” from the menu bar and enter the name of the rule you wish to view or edit. 
  6. To delete a rule, select “Delete” from the menu bar and enter the name of the rule you wish to delete. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of this transaction code before using it in order to ensure that they are able to use it correctly and efficiently. Additionally, users should ensure that they have all of the necessary information before creating or editing a rule in order to avoid any errors or mistakes.