此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Develop Liquidity Plans
OData服务：
UI5激活SAP应用：/sap/bc/ui5_ui5/sap/fin_ds_analyze
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：Transactional, Design Studio（Design Studio (Planning)）
数据库支持类型：HANA DB exclusive
此APP对BSP支持如下：
BSP名称：FIN_DS_ANALYZE
BSP包：UIFIN_DS_COMMON
BSP组件及版本：UIAPFI70 400
BSP运用地址：/sap/bc/ui5_ui5/sap/fin_ds_analyze
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,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
摘要:With this app, cash managers can regularly trigger the start of a new cycle for a rolling liquidity plan. Cash management specialists then enter and submit liquidity plans in the relevant planning period for approval by cash managers. The precise estimates of future cash inflows and outflows allow cash managers to ensure that payment obligations are met and give them the data they need to make investment or funding plans. Rolling process management makes tracing and tracking much easier, enabling continuous improvements.
