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 Cash Flow


The analytical app displays the Key Performance Indicator (KPI) Cash Flow. With Cash Flow, you can gain an overview of the daily cash inflows and outflows. This KPI helps you identify unusual inflows and outflows and take action accordingly. You can filter and drill down by various dimensions.

Key Features

  • Calculations: Inflows are represented with positive amounts and outflows are represented with negative amounts.

  • Query: ERP_FCLM_MP05_Q0022

  • Generic drill-downs: company code (CompanyCodeName), liquidity item (LiquidityItemName)

  • Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.

  • 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