SAP Business: Liquidity Forecast Report

January 7, 2010 by mySAP · Leave a Comment
Filed under: Treasury Process

This SAP Business refers to the process of generating liquidity forecast report.

Liquidity forecast relates to medium and long term liquidity while cash position relates to short term liquidity. Liquidity forecast takes into account open items in sub ledgers i.e. open customer and vendor invoices.

In addition, liquidity forecast also takes into account purchase orders, purchase requisitions and schedule line agreements raised in materials management module as well as sales orders raised in sales and distribution module.

Liquidity forecast thus reflects Unilever’s expected medium to long term cash inflow and cash outflow.

Before generating the liquidity forecast report, loan interest, deposit interest and security deposit to be paid to vendor should already be recorded in the system. Memo records should also be entered for foreign exchange cover.

Any manual planning items should also be entered via memo records prior to generation of the liquidity forecast report. Memo records do not update the General Ledger.

Memo records should be used when incoming and outgoing payments are not transferred to cash management module via actual postings.

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Tags: Business Process, Liquidity Forecast, SAP Business, SAP Report

Standard SAP Reports for Management Analysis

September 30, 2009 by mySAP · Leave a Comment
Filed under: SAP Business Process

After the period end/year end closing processes are done, some report should be generated in order to assist the Accounting Department and Management for analysis purposes.

Adequate Management information is produces and employed in the management in the financial reporting function. The General Ledger reports provide sufficient analysis of transactions.

These reports include standard SAP reports as well as custom developed reports. The following are a sample of standard SAP reports that can be generated in SAP system.

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