此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Liquidity Forecast Details
OData服务：
UI5激活SAP应用：
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：FPM/WebDynpro, Design Studio（Design Studio (Reporting)）
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：UIAPFI70 400
BSP运用地址：
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
Overview Display the amounts of opening balance, net cash flows and closing balanceSet transaction currency and date for the overview Details Display the amounts of net cash flows in transaction currency and display currencySet display currency, liquidity item hierarchy and date for the detailsAdjust the dimension layout by switching rows and columnsSwitch the display mode between charts and tablesC_LiquidityforecastdetailsqC_Liquidityforecast_Overviewq
摘要:With this app, you can display the overview and the details of forecasted amounts of each liquidity item by different dimensions. Overview Display the amounts of opening balance, net cash flows and closing balanceSet transaction currency and date for the overview Details Display the amounts of net cash flows in transaction currency and display currencySet display currency, liquidity item hierarchy and date for the detailsAdjust the dimension layout by switching rows and columnsSwitch the display mode between charts and tablesC_LiquidityforecastdetailsqC_Liquidityforecast_Overviewq
