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Taras Evseev
Taras Evseev

Cash Accounting and Cash Flow Planning with SAP Liquidity Planner: Tips and Tricks for Success


Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf: A Useful Resource for SAP Users




If you are looking for a comprehensive guide on how to use SAP for cash accounting and liquidity planning, you might want to check out Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf. This is a book written by Stephan Kerber and Dirk Warntje, published by SAP Press in 2006. It covers the concepts, processes, and tools of SAP Liquidity Planner, which consists of SAP Actual Calculation (cash accounting) and SAP BW/SEM (liquidity planning and reporting). In this article, we will give you an overview of what this book offers and why you should read it.




Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf


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What is Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf?




Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf is a book that teaches you how to optimize your use of SAP for liquidity calculation and planning. It is divided into six chapters, each focusing on a different aspect of SAP Liquidity Planner. Here is a brief summary of each chapter:


  • Chapter 1: Business Overview. This chapter explains the concept of cash accounting, which records transactions that have a direct influence on the stock of liquid funds, regardless of the period they refer to. It also describes the tasks of cash accounting and liquidity planning, the recipients and the need for information, the differences between financial accounting and cash accounting, and the differences between cash accounting and SAP Cash Management.



  • Chapter 2: Case Scenario: Implementing Cash Accounting and Liquidity Planning. This chapter presents a case scenario of a company that wants to implement cash accounting and liquidity planning using SAP Liquidity Planner. It shows how the company defines its requirements, analyzes its existing processes, designs its new processes, configures its system settings, tests its system functionality, and trains its users.



  • Chapter 3: SAP Liquidity Planner: Analysis Using SAP Actual Calculation (Cash Accounting). This chapter describes how you can use SAP Actual Calculation to perform cash accounting in SAP R/3. It covers the overall process and system integration, the technical settings in SAP Actual Calculation, the data model and master data, the functionality overview, the customizing of SAP Actual Calculation, the tools for data analysis and maintenance, and the cash accounting processes.



  • Chapter 4: SAP Liquidity Planner: Liquidity Planning and Reporting Using SAP BW/SEM. This chapter describes how you can use SAP BW/SEM to perform liquidity planning and reporting in SAP. It covers the modeling in SAP BW/SEM, including the SAP Business Content, the master data, the characteristics, and the layout in SAP SEM-BPS/BW-BPS. It also covers the liquidity planning process, the extraction of actual data, and the reporting in SAP BW.



  • Chapter 5: Liquidity Planning and Reporting Without SAP BW/SEM. This chapter describes how you can perform liquidity planning and reporting without using SAP BW/SEM. It covers the overview, the customizing, the master data and actual data, the planning, and the reporting.



  • Chapter 6: Outlook. This chapter gives an outlook on the future developments of SAP Liquidity Planner.



Why Should You Read Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf?




Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf is a useful resource for SAP users who want to learn how to use SAP for cash accounting and liquidity planning. It provides you with:


  • A clear explanation of the concepts and tasks of cash accounting and liquidity planning.



  • A practical case scenario that illustrates how to implement cash accounting and liquidity planning using SAP Liquidity Planner.



  • A detailed description of how to use SAP Actual Calculation for cash accounting in SAP R/3.



  • A comprehensive guide on how to use SAP BW/SEM for liquidity planning and reporting in SAP.



  • An alternative solution for liquidity planning and reporting without using SAP BW/SEM.



  • An outlook on the future developments of SAP Liquidity Planner.



Cash Accounting and Cash Flow Planning with SAP Liquidity Planner.pdf is a valuable book that can help you optimize your use of SAP for liquidity calculation and planning. You can download it from this link or buy it from this link. We hope this article was helpful for you. If you have any questions or feedback, feel free to leave a comment below. ca3e7ad8fd


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