此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Liquidity Forecast
OData服务：C_LFCASTANALYTICS_CDS
UI5激活SAP应用：/sap/bc/ui5_ui5/sap/SBRT_APPSS1
权限角色：：SAP_FIN_LF90DAYS_SMB_APP
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：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：SBRT_APPSS1
BSP包：UI_CA_SSB_RUNTIME
BSP组件及版本：UIAPFI70 400
BSP运用地址：/sap/bc/ui5_ui5/sap/SBRT_APPSS1
APP使用行业：
Cross Industry
Display the aggregated forecast cash flows and closing balanceDisplay cash flows and closing balances by company codeDisplay cash flows and closing balances by liquidity itemFilter the data with various dimensions, such as calendar day, planning group, and so onNavigate to the Check Cash Flow Items application to display the line item details for each cash flowSwitch the display mode between charts and tablesMonitor the daily actual cash flows for the past days
摘要:With this app you can forecast the liquidity trend for the following 90 days. You can filter and drill down by various dimensions. Liquidity Forecast is calculated based on the transaction data from memo records and the One Exposure from Operations hub. This app is available for the roles of Cash Manager and Cash Management Specialist.Display the aggregated forecast cash flows and closing balanceDisplay cash flows and closing balances by company codeDisplay cash flows and closing balances by liquidity itemFilter the data with various dimensions, such as calendar day, planning group, and so onNavigate to the Check Cash Flow Items application to display the line item details for each cash flowSwitch the display mode between charts and tablesMonitor the daily actual cash flows for the past days
