I want to integrate Cash Balances into my Planning Model in SAC based on following description and book S4F41 I proceeded as following:
"When creating liquidity items using the activity Edit Liquidity Items, under Financial Supply Chain Management Cash and Liquidity Management Cash Management Liquidity Items, note the following:
If you want to integrate with cash position to get bank balance data, define a liquidity item with the key as LP_CASHOP."
unfortunatelly this explanation is minimal. For me it is not clear if this is already enough to create this Liqui Item LP_CASHOP. I did and so far I cant see any bank balance. Further, as this is listed below BI content I am not sure if it works if I only use SAP S/4HANA on premise as import source and if a query needs to be defined in customizing for this Liquidity Item.