此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Flow Analysis
OData服务：PERP_FCLM_MP05_CASHFLOW_MONTH
UI5激活SAP应用：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色：：SAP_SFIN_CASH_MANAGER
此APP对SAP支持如下：
模块：Cash Manager;
版本：SAP Simple Finance
Required Back-End Product：Finance
APP类型：Analytical（SAP Smart Business generic Drill Down App）
数据库支持类型：HANA DB exclusive
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UISAPUI5 100/SAP_UI 740
BSP运用地址：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
APP使用行业：
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
Display cash inflows and outflows by company code Inflows are represented with positive amounts and outflows are represented with negative amounts.Display cash inflows and outflows by liquidity itemDisplay cash inflows and outflows by countryCompare planned inflows and outflows with actual inflows and outflowsSwitch the display mode between charts and tables
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Flow Analysis. With Cash Flow Analysis, you can gain an overview of the daily cash inflows and outflows. This KPI helps you identify unusual inflows and outflows and take action accordingly. You can filter and drill down by various dimensions. In addition to actual cash flow data, you can display the planned inflow and planned outflow in a comparison view. Display cash inflows and outflows by company code Inflows are represented with positive amounts and outflows are represented with negative amounts.Display cash inflows and outflows by liquidity itemDisplay cash inflows and outflows by countryCompare planned inflows and outflows with actual inflows and outflowsSwitch the display mode between charts and tables
