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.
NoteFor 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.
Financial Supply Chain Management
Cash and Liquidity Management
Cash Management
Structuring
Grouping
Maintain Structure
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
This app runs on desktops and tablets.
Component for Customer Incidents
FI-FIO-CLM