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SAP Liquidity Planner (Cash Accounting and Cash Flow Planning)   (FSC800)

Format: Instructor-Led/Virtual Classroom

Skills Gained

  • The participants learn about the configuration of the SAP Liquidity Planning processes and functions

    Who Can Benefit

    • Decision makers

    • Key users and project members

    • Consultants and sales employees


    • Essential:
         -AC010 Business Processes in Financial Accounting
         -AC805 Cash Management

    • Recommended:
         -Knowledge & experience in SAP-BI

    Course Content

    • The concept of Cash Accounting

    • Tasks of Cash Accounting and Liquidity Planning

    • Recipients and Need for Information

    • Classification of SAP Liquidity Planner in FSCM

    • Actual Calculation (ECC part of SAP Liquidity Planner)

    • Planning (Planning part of SAP Liquidity Planner)

    • Difference to SAP Cash Management

    • Liquidity Analysis Using SAP Actual Calculation

    • Analysis Reports

    • Modeling of SAP Liquidity Planner

    • Planing Layout

    • Extraction of data

    • Reporting

    Code: FSC800

    Format: Instructor-Led/Virtual Classroom

    Tuition (USD): $1,350

    Length: 2 days

    Certified By: SAP


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