此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Position (sFIN)
OData服务：PERP_FCLM_MP05_CASH_POS_SRV
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
Calculate cash positions based on the following data sources: Accounting documentsMemo recordsImported bank statementsData stored in the Exposure Hub, including:Data from Treasury and Risk Management (TRM)Data from Loans Management (FS-CML)Data from Contract Accounts Receivable and Payable (FI-CA)Bank account balances uploaded via ExcelData from remote cash management systems imported via iDocFor more information about the Exposure Hub, see SAP Library at http://help.sap.com/sfin100 under SAP Business Suite powered by SAP HANA SAP ERP Central ComponentAccountingSAP Simple Finance Add-OnSAP Financial Supply Chain Management (FIN-FSCM)SAP Cash Management powered by SAP HANACash ManagementExposure Hub. Display cash positions by country Cash positions are calculated for today by default. You can display cash positions of any specified date.Display cash positions by currencyDisplay cash positions by bankDisplay cash positions by companyDisplay cash positions by bank and currencyDisplay cash positions by country and currencyDisplay cash positions by transaction currencySwitch the display mode between charts and tables
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Position. With Cash Position, you can check forecasted cash positions by location, company, and currency. Cash position data is calculated based on transaction data from accounting, memo records, and the Exposure Hub. Calculate cash positions based on the following data sources: Accounting documentsMemo recordsImported bank statementsData stored in the Exposure Hub, including:Data from Treasury and Risk Management (TRM)Data from Loans Management (FS-CML)Data from Contract Accounts Receivable and Payable (FI-CA)Bank account balances uploaded via ExcelData from remote cash management systems imported via iDocFor more information about the Exposure Hub, see SAP Library at http://help.sap.com/sfin100 under SAP Business Suite powered by SAP HANA SAP ERP Central ComponentAccountingSAP Simple Finance Add-OnSAP Financial Supply Chain Management (FIN-FSCM)SAP Cash Management powered by SAP HANACash ManagementExposure Hub. Display cash positions by country Cash positions are calculated for today by default. You can display cash positions of any specified date.Display cash positions by currencyDisplay cash positions by bankDisplay cash positions by companyDisplay cash positions by bank and currencyDisplay cash positions by country and currencyDisplay cash positions by transaction currencySwitch the display mode between charts and tables
