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 Cash Pool Deficit

 

The analytical app displays the Key Performance Indicator (KPI) Cash Pool Deficit. With Cash Pool Deficit, you can quickly identify cash pools with deficits and the total deficit amount in cash pools. This KPI provides valuable information for you to respond quickly to cash pool deficits and to allocate funds smartly among your cash pools.

Key Features

  • Calculations: All negative amounts are summed as the total deficit.

  • Query: ERP_FCLM_MP05_QDCP01

  • Generic drill-downs: by bank account

    Note Note

    Customizing in the backend system:

    • Activity: 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 Define Grouping and Maintain Headers End of the navigation path

      Configuration: Add your grouping with a name starting with SAPCP. Each grouping entry represents a cash pool.

    • Activity: 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

      Configuration: Add the corresponding G/L account and company code for the grouping defined for each bank account in the cash pool. The House bank and house bank account ID are necessary for those G/L accounts. Wildcard characters are not allowed.

    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

FI-FIO-CLM

More Information

History: Cash Pool Deficit

App Implementation: Cash Pool Deficit

Configuration Settings: Cash Pool Deficit