cash flow, treasury management, liquidity planning

[Former Member]

Hello everyone,

I am currently looking for solutions related to cash flow, treasury management, liquidity planning etc.

Can anyone tell me where i can find information about Business Content for BI related to these topics?

I am especially looking for solutions that work with BI 7 and Integrated Planning!

Thanks, pwba...

[Former Member]

hi,

for the Treasury & Risk Management Bussiness, SAP BI offers few standard reports only for Cash Management

All the Standard reports are based on the DataSource 0TR_CM_1

these are the available Standard Reports based on the DataSource

http://help.sap.com/saphelp_nw70/helpdata/EN/0b/1861371712d829e10000009b38f842/frameset.htm

reg

ramy

[Former Member]

SAP have been trying to get us of the old R3 based TR module for a few years and use CFM.

All the "clever" stuff now in BI content is driven from CFM

http://help.sap.com/saphelp_nw70/helpdata/EN/51/13853c01c89d7ce10000000a11405a/frameset.htm

[Former Member]

Here is a good pdf using the TR functions

http://www.sap-hefte.de/download/dateien/1239/070_leseprobe.pdf

[Former Member]

hi ,

what is this CFM ??

is it Corporate Financial Management ?

can i use it for pulling data from Money market & foreign Exchange ?

thanks

ramy