Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Liquidity Forecasting on S/4HANA 1511

I am working with a client who required liquidity forecasting. They are moving to S/4HANA on-premise, and are looking at Fiori for some of the interfaces.

In the documentation, on page 214 I have found this information:

The sentend at the top of the S/4HANA 1511 column "Use Cash Position Detail app Liquidity Forecase in SPS 1511" does not make sense.

I have looked at the "Cash Position Detail" app, and it doesn't seem to cover liquidity forecasting, and there is little documentation around this app, just 2 images.

When I search for a Liquidity Forecasting app in S/4HANA on-premise 1511 I find there aren't any:

Is there an app in S/4HANA on-premise which covers this functionality? How would users perform this activity in S/4 1511?

Thank you

Former Member
Not what you were looking for? View more on this topic or Ask a question