模块：Treasury Risk Manager;
Required Back-End Product：Finance
数据库支持类型：HANA DB exclusive
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 the analytical app Financial Status, you can display the financial status of a company or group of companies on a specific key date and drill down to individual financial positions. These financial positions can have either of the following data sources, based on user-defined parameters: treasury positions from Treasury and Risk Management, bank account balances from Cash Management, and account balances from the general ledger.