此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Liquidity Forecast (SoH)
OData服务:
UI5激活SAP应用:/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色::
此APP对SAP支持如下:
模块:Cash Manager;
版本:SAP ERP
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 or HANA side-by-side
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
Calculations: The net amount and balance are calculated for each day in the specified date range.Query: sap.hba.r.sappl604.LiquidityForecastQuery Generic drill-down: Forecast by dateForecast by liquidity structure itemValues are calculated from documents already posted to the G/L. Additionally, this drill-down requires the Customizing configuration described here.Forecast by planning levelThe number in the upper-right corner of the drill-down screen is the sum of the balances of the days. This number does not carry any information valuable for you. Therefore, ignore this number.Customizing in the backend system:Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingDefine Grouping and Maintain HeadersConfiguration: Add your grouping with a name starting with SAPCM. Each grouping entry represents a category of liquidity structure.Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureConfiguration: Specify a planning level for the grouping defined for each category of liquidity structure. Planning levels are maintained in the corresponding G/L accounts. If you want to show the liquidity structure by bank, each bank must have a separate G/L account for each category of liquidity structure, and the house bank and house bank ID must be maintained in the G/L. The liquidity structure information is calculated from documents posted to the G/L. Therefore, this information reflects the real situation only if the amounts posted to the G/L are reliable and capture the meaningful value of your liquidity structure itemsYou must not include wildcard characters in the company code field in the grouping structure definition.
摘要:The analytical app displays the Key Performance Indicator (KPI) Liquidity Forecast. With Liquidity Forecast, you can forecast the liquidity trend for future days.Calculations: The net amount and balance are calculated for each day in the specified date range.Query: sap.hba.r.sappl604.LiquidityForecastQuery Generic drill-down: Forecast by dateForecast by liquidity structure itemValues are calculated from documents already posted to the G/L. Additionally, this drill-down requires the Customizing configuration described here.Forecast by planning levelThe number in the upper-right corner of the drill-down screen is the sum of the balances of the days. This number does not carry any information valuable for you. Therefore, ignore this number.Customizing in the backend system:Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingDefine Grouping and Maintain HeadersConfiguration: Add your grouping with a name starting with SAPCM. Each grouping entry represents a category of liquidity structure.Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureConfiguration: Specify a planning level for the grouping defined for each category of liquidity structure. Planning levels are maintained in the corresponding G/L accounts. If you want to show the liquidity structure by bank, each bank must have a separate G/L account for each category of liquidity structure, and the house bank and house bank ID must be maintained in the G/L. The liquidity structure information is calculated from documents posted to the G/L. Therefore, this information reflects the real situation only if the amounts posted to the G/L are reliable and capture the meaningful value of your liquidity structure itemsYou must not include wildcard characters in the company code field in the grouping structure definition.