Tuesday, 16 December 2014

. Explain Liquidity forecast?


The Liquidity Forecast helps to reproduce the activities in sub ledger accounts by
(a) linking to all the system resident data such as customer open items in a customer account,
(b) receipts and disbursements form FI/SD/MM, and (c) maintaining items such as reversal, document change, open item clearing, etc., automatically.


The liquidity forecast helps to identify the liquidity trends in the sub ledger accounts based on the information on expected payment flows. The incoming and outgoing payments per open item, from FI-AR and FI-AP, form the basis of the liquidity forecast. You will be able to branch to FI-AR or AP information systems from the liquidity forecast.

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