此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Liquidity Forecast (SFIN)
OData服务：PERP_FCLM_MP05_LQ_FORECAST
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 cash flows and closing balances by transaction currency, reporting currency and company code.Switch the display mode between charts and tablesMonitor the liquidity forecast trend for months Check liquidity forecast details using the two queries /ERP/FCLM_LF_MP01_Q0003 and /ERP/FCLM_LF_MP01_Q0009 You can display the two queries either in transaction code RSRT in your back-end system, or in Microsoft Excel using SAP BusinessObjects Analysis, edition for Microsoft Office.
摘要:The analytical app displays the Key Performance Indicator (KPI) Liquidity Forecast. With Liquidity Forecast, you can forecast the liquidity trend for future months.Display cash flows and closing balances by transaction currency, reporting currency and company code.Switch the display mode between charts and tablesMonitor the liquidity forecast trend for months Check liquidity forecast details using the two queries /ERP/FCLM_LF_MP01_Q0003 and /ERP/FCLM_LF_MP01_Q0009 You can display the two queries either in transaction code RSRT in your back-end system, or in Microsoft Excel using SAP BusinessObjects Analysis, edition for Microsoft Office.
