Cash Accounting and Cash Flow Planning with SAP Liquidity Planner: SAP PRESS Essentials 9

This SAP Press Essentials guide teaches you how to optimize your use of SAP for liquidity calculation and planning. SAP Liquidity Planner consists of SAP Actual Calculation (cash accounting) and SAP BW/SEM.

The first part of the book describes how you can successfully implement cash accounting in SAP R/3. Each relevant area of SAP Actual Calculation, from the technical settings (via customization) through to the liquidity analysis processes is described in great detail. The subsequent sections provide you with a fundamental introduction to reporting and planning using SAP BW/SEM. The last chapter concludes with details of an exclusive workaround that enables you to perform liquidity planning and reporting without SAP BW/SEM.

Highlights include:

• Business Overview
• Case Scenario: Implementing Cash Accounting and Liquidity Planning
• Liquidity Analysis Using SAP Actual Calculation
• Liquidity Planning and Reporting Using SAP BW/SEM
• Liquidity Planning and Reporting Without SAP BW/SEM