此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Position (ERP)
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: Cash positions can be calculated for a specified date.Query: sap.hba.r.sappl604.CashPositionQuery Generic drill-downs: RegionCurrencyCountryCurrency and then countryBankBank and then currencyCompany Each G/L account must be configured with a house bank and house bank account ID. Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs. For groupings defined in the following Customizing activity, the number of wildcard characters does not impact the priority of the rules. Any record that matches one of the Exclude conditions is excluded. Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureYou 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 Position. With Cash Position, you can check cash positions by location, company, and currency. Cash position data is calculated based on imported bank statements and identified payments in the ERP system. This KPI allows you to filter and drill down by various dimensions.Calculations: Cash positions can be calculated for a specified date.Query: sap.hba.r.sappl604.CashPositionQuery Generic drill-downs: RegionCurrencyCountryCurrency and then countryBankBank and then currencyCompany Each G/L account must be configured with a house bank and house bank account ID. Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs. For groupings defined in the following Customizing activity, the number of wildcard characters does not impact the priority of the rules. Any record that matches one of the Exclude conditions is excluded. Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureYou must not include wildcard characters in the company code field in the grouping structure definition.
