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 App Implementation: Cash Flow

System Landscape Requirements

Before you can start to implement the app, ensure that your system landscape has been set up to enable SAP Fiori and that this system landscape already includes the front-end components and back-end components for your app:

SAP Fiori System Landscape Options

Setup of SAP Fiori System Landscape with SAP HANA XS

Configuration of Front-End Server

Configuration of SAP Fiori Infrastructure

Back-End Components (Product Version Stack)

SAP enhancement package 7 for SAP ERP 6.0 SPS 7

SAP HANA Content Component Delivered with (Product Version Stack)

SAP Smart Business 1.0 for SAP ERP SPS 6

VDM Contained (Product Version Stack)

SAP HANA Live for SAP ERP 1.0 SPS 10

Front-End Components Delivered with (Product Version Stack)

SAP Smart Business 1.0 for SAP ERP SPS 6

Instance: Frontend Serv. Cont. for ERP

Software Component Version: UIHERP01 100

Software Component Version: UISERP01 100

For more information about the installation of the front-end components, see Installation Requirements (Analytical Apps).

Tile Type for Launching App

The Cash Flow analytical app uses a KPI tile to launch the app.

This KPI requires an evaluation that specifies one or more input parameters. For more information see Configuration Settings: Cash Flow.

Required SAP Notes

For the Cash Flow app, the following SAP Notes must be implemented:

Back-End/Front-End Server

SAP Note Number


Back-end server and front-end server

2028534Information published on SAP site

Release Information Note: Cash Flow

Implementation Tasks

The following sections list tasks that have to be performed to implement the Cash Flow app. The tables contain the app-specific data required for these tasks.

You can find the data required to perform these tasks in the SAP Fiori apps reference library at Start of the navigation path published on SAP site End of the navigation path

HANA Server: Assign SAP HANA Roles to Users and Roles


Needed for ...


Read access to KPI data (views and XS OData services)

As a prerequisite for read-access to KPI definition, ensure you have assigned the generic role Smart Business Runtime Role ( to all users or roles.

As a prerequisite for KPI modeling, ensure you have assigned the generic role Smart Business Administration Role ( to specific users (e.g. key user, administrator).

For more information about SAP HANA roles, see Assigning Roles for Accessing SAP HANA Data.

HANA Server: Generate and Assign Analytic Privileges to Users and Roles

You can find the KPI data required to perform these steps in the SAP Fiori apps reference library at published on SAP site.

Needed for

How to generate?

Access to KPI data (only views)

To be generated by the customer using SAP HANA Live Authorization Assistant.

Access to KPI definition in KPI catalog

To be assigned by the customer using SAP Smart Business modeler app Manage KPI Authorizations.

Front-End Server: Activate SAP UI5 Application

SAP UI5 Application

Technical Name

Generic Drill-down Application


For more information about how to activate the SAP UI5 application (ICF service), see Front-End Server: Activate ICF Services of SAP UI5 Application.

Front-End Server: Enable App for Access in SAP Fiori Launchpad

The SAP Fiori launchpad is the entry point to SAP Fiori apps. From a user perspective, it displays those SAP Fiori apps that have been assigned to the catalog designed for this user's role.

This presupposes that an administrator has made the necessary assignments in the launchpad designer to enable a user's access to the respective SAP Fiori apps in the SAP Fiori launchpad. For more information, see Setup of Catalogs, Groups, and Roles in the SAP Fiori Launchpad.

SAP delivers technical catalogs for groups of SAP Fiori apps as repositories to create your own catalogs in the launchpad designer. Along with these catalogs, more technical content is delivered for each SAP Fiori app. You can find the delivered technical content for each SAP Fiori app in the SAP Fiori apps reference library.

Technical Data

The following table gives you an overview of important technical data for the app.

Technical Data

Technical Name

KPI Definition (Technical Name)


Query Views (Assigned to this KPI)


OData Services (Assigned to this KPI)


Entity Sets and Measures (Relevant for this KPI)

Entity set: CashFlowQueryResults





Semantic Object


Business Role (required for modeling and accessing KPIs)

/UI2/SAP_KPIMOD_TCR_S (for KPI modeling)

/UI2/SAP_KPIFRW5_TCR_S (for runtime)

These business roles comprise the catalogs listed under Business Catalog below.

Business Catalog

/UI2/SAP_KPIFRW5_TC_R (for runtime, KPI catalog)

/UI2/SAP_KPIFRW5_TC_S (for runtime, generic drill-down application)

/UI2/SAP_KPIMOD_TC_R (for KPI modeling)

/UI2/SAP_KPIMOD_TC_S (for KPI modeling)

Business Group

/UI2/SAP_KPIMOD_TCG_S (for KPI modeling)

Technical Role


Technical Catalog


Report Launchpad (for Generic Drill-Down Application)

Role: UISKPI01


Application Alias: analyzeKPIDetails