How to use UPB_CALL_LIQUID - Liquidity Planning

SAP Transaction Code - Details

• Transaction Code: UPB_CALL_LIQUID

  Description: Liquidity Planning

  Release: S/4HANA and ECC 6

  Menu Path:

  • Information Systems > Financial Analytics > Liquidity Planning

• • Program: UPB_CALL_FW

    Screen: 1000

    Authorization Object:

  • Development Package: UPB

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: UPB_CALL_LIQUID - Liquidity Planning

  
  Overview:
  The SAP transaction code UPB_CALL_LIQUID is used for liquidity planning. It allows users to plan and manage their liquidity in a more efficient way. This transaction code is part of the SAP Cash Management module. 
  
  Functionality: 
  UPB_CALL_LIQUID enables users to plan and manage their liquidity in a more efficient way. It allows users to view their current liquidity situation, forecast future liquidity needs, and create plans for managing their cash flow. The transaction code also provides users with the ability to analyze their liquidity situation and make decisions about how to best manage their cash flow. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code UPB_CALL_LIQUID into the SAP command field. 
  2. Select the “Liquidity Planning” option from the menu that appears. 
  3. Enter the relevant data into the fields provided, such as the company code, currency, and date range. 
  4. Select the “Execute” button to generate a report of your current liquidity situation. 
  5. Analyze the report and make decisions about how to best manage your cash flow. 
  6. Create a plan for managing your cash flow based on your analysis of the report. 
  7. Execute your plan by entering relevant data into the fields provided in the transaction code. 
  8. Save your changes by selecting the “Save” button at the bottom of the screen. 
  
  Other Recommendations: 
  It is recommended that users regularly review their liquidity situation and update their plans accordingly in order to ensure that they are managing their cash flow in an optimal way. Additionally, users should take advantage of all of the features available in UPB_CALL_LIQUID, such as forecasting future liquidity needs and creating plans for managing cash flow, in order to maximize efficiency and minimize risk associated with managing cash flow.