1. SAP Glossary
  2. Liquidity Management Suite
  3. source system



What is source system in SAP (FS-LMS - Liquidity Management Suite)?



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SAP Term: source system

  • Component: FS-LMS

  • Component Name: Liquidity Management Suite

  • Description: The system that is the source of transactional data sent to LMS. Source systems can be internal or external to the bank.


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  • Key Concepts: 
    A source system is a system that provides data to the FS-LMS Liquidity Management Suite. It can be an external system, such as a bank, or an internal system, such as an ERP system. The source system is responsible for providing the data that will be used by the FS-LMS Liquidity Management Suite to generate reports and analytics. 
    
    How to use it: 
    The source system must be configured to provide the necessary data to the FS-LMS Liquidity Management Suite. This includes setting up the connection between the source system and the FS-LMS Liquidity Management Suite, as well as configuring the data fields that will be used by the FS-LMS Liquidity Management Suite. Once this is done, the source system can be used to provide data to the FS-LMS Liquidity Management Suite. 
    
    Tips & Tricks: 
    It is important to ensure that the data provided by the source system is accurate and up-to-date. This will ensure that the reports and analytics generated by the FS-LMS Liquidity Management Suite are accurate and reliable. Additionally, it is important to regularly review and update the connection between the source system and the FS-LMS Liquidity Management Suite in order to ensure that it is functioning properly. 
    
    Related Information: 
    The FS-LMS Liquidity Management Suite can also be connected to other systems, such as accounting systems or customer relationship management (CRM) systems. This allows for a more comprehensive view of liquidity management across multiple systems. Additionally, there are various tools available for monitoring and managing liquidity across multiple systems.
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