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 Cash Position


The analytical app displays the Key Performance Indicator (KPI) Cash Position. With Cash Position, you can check cash positions by location, company, and currency. Cash position data is calculated based on imported bank statements and identified payments in the ERP system. This KPI allows you to filter and drill down by various dimensions.

Key Features

  • Calculations: Cash positions can be calculated for a specified date.

  • Query: sap.hba.r.sappl604.CashPositionQuery

  • Generic drill-downs:

    • Region

    • Currency

    • Country

    • Currency and then country

    • Bank

    • Bank and then currency

    • Company

  • Each G/L account must be configured with a house bank and house bank account ID. Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.

    Note Note

    For groupings defined in the following Customizing activity, the number of wildcard characters does not impact the priority of the rules. Any record that matches one of the “Exclude” conditions is excluded. Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Cash Management Next navigation step Structuring Next navigation step Grouping Next navigation step Maintain Structure End of the navigation path

    End of the note.
  • You must not include wildcard characters in the company code field in the grouping structure definition.

  • If your company uses SAP Jam, you can post comments there. You can also send emails from this app.

System Landscape Requirements

The app consists of front-end components and back-end components. The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

SAP Smart Business Product

SAP Smart Business 1.0 for SAP ERP SPS 6

Contains Virtual Data Model (VDM)

SAP HANA Live for SAP ERP 1.0 SPS 10

SAP Business Suite Product

SAP enhancement package 7 for SAP ERP 6.0 SPS 7

For more information about the system landscape to run SAP Smart Business cockpits, see Installation.

Note Note

This app runs on desktops and tablets.

End of the note.

Component for Customer Incidents