Use of Internet Explorer 6/7/8

You are using an old version of the Internet Explorer that is no longer supported. Please use a newer browser version. If you are missing the rights to do so, you can also enhance your Internet Explorer by installing the add-on called Google Chrome Frame. The extension allows you to display web pages that are no longer support by Internet Explorer. You can download the add-on here.


Business, Technology,
Methodology - Expertise³

Liquidity planning

Tamedia


Liquidity planning based on BW-IP using the SEM-BCS monitor for process control

Project objective was the implementation of a tool for the realization of liquidity planning of Tamedia group. Controlling and monitoring of the underlying planning process had to be considered in particular.

The output data come from SAP FI (main accounts, outstanding receivables) so that the extraction of these data on the basis of FI-contents presented a project activity. For the completion and accumulation of the output data, data entry layouts had been created on the basis of BW-IP. For the process controlling the SEM-BCS monitor from the group consolidation environment had been used because Tamedia also already controls the group consolidation with that.

The planning tool is used by approx. 20 users parallel at peak periods.