此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Flow
OData服务：
UI5激活SAP应用：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色：：
此APP对SAP支持如下：
模块：Cash Manager;
版本：SAP ERP
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 or HANA side-by-side
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
Calculations: Inflows are represented with positive amounts and outflows are represented with negative amounts.Query: ERP_FCLM_MP05_Q0022Generic drill-downs: company code (CompanyCodeName), liquidity item (LiquidityItemName)Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.You must not include wildcard characters in the company code field in the grouping structure definition.
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Flow. With Cash Flow, 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.Calculations: Inflows are represented with positive amounts and outflows are represented with negative amounts.Query: ERP_FCLM_MP05_Q0022Generic drill-downs: company code (CompanyCodeName), liquidity item (LiquidityItemName)Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.You must not include wildcard characters in the company code field in the grouping structure definition.
