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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