此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Flow – Detailed Analysis
OData服务：
UI5激活SAP应用：
权限角色：：
此APP对SAP支持如下：
模块：Cash Manager;
版本：SAP S/4HANA
Required Back-End Product：Finance
APP类型：FPM/WebDynpro, Design Studio（Design Studio (Reporting)）
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：UIAPFI70 400
BSP运用地址：
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
View the cash inflow, outflow, and netflow that has been confirmed by banks, using the actual value date of the bank statementsPerform multi-dimensional analysis by country, bank (account), company code, currency, business area, transaction date, and liquidity item hierarchy The liquidity item is derived from invoice level to bank statement level by the Liquidity Planner in a batch jobReport in a particular currency for a particular date that the user has specifiedDrill down by calendar day and all other reporting dimensions listed above
摘要:With this app you can get an overview of the daily cash inflows and outflows, and analyze them for the last weeks or months for all subsidiaries and liquidity items. You can then identify the extraordinary and abnormal cash flows, ensure that they were accurate and compliant, and that they have taken the liquidity planning into account. The data presented in the app can be used to give an overview of the cash flow status to the management.View the cash inflow, outflow, and netflow that has been confirmed by banks, using the actual value date of the bank statementsPerform multi-dimensional analysis by country, bank (account), company code, currency, business area, transaction date, and liquidity item hierarchy The liquidity item is derived from invoice level to bank statement level by the Liquidity Planner in a batch jobReport in a particular currency for a particular date that the user has specifiedDrill down by calendar day and all other reporting dimensions listed above
