此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Deficit Cash Pool (sFIN)
OData服务:PERP_FCLM_MP05_DEFI_POOL_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
Display the amounts of deficits by cash pool All negative amounts are summed as the total deficit.Display the amounts of deficits by bank account and companySwitch the display mode between charts and tables
摘要:The analytical app displays the Key Performance Indicator (KPI) Deficit Cash Pool. With Deficit Cash Pool, you can quickly identify cash pools with deficits and the total deficit amount in cash pools. This KPI provides valuable information for you to respond quickly to cash pool deficits and to allocate funds smartly among your cash pools. Display the amounts of deficits by cash pool All negative amounts are summed as the total deficit.Display the amounts of deficits by bank account and companySwitch the display mode between charts and tables