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 Configuration Settings: Cash Flow

 

This document contains configuration information for the Cash Flow app.

SAP Jam Integration

For information on how to configure SAP Jam, see http://help.sap.com/sapjamInformation published on SAP site.

SAP Smart Business Modeler

Before you can use this app, you need to configure it using the SAP Smart Business Modeler.

Note Note

To configure the app, please make copies of the KPI, evaluations, and drill-down configurations provided by SAP, and make your changes in these copies. Also, create your own tiles.

Please do not change the original versions provided by SAP, since new support packages and releases would overwrite your changes.

End of the note.

The KPI has been preconfigured as follows.

KPI: Cash Flow

KPI ID: sap.hba.ecc.cashmgr.cashflow

KPI Description: With this app, you can gain an overview of the daily cash inflows and outflows.

Goal Type: Maximizing

Data Source

Parameter

Entry

SAP HANA View

(Not applicable)

OData Service

/sap/hba/r/sappl604/odata/fin/kpi.xsodata

Entity Set

CashFlowQueryResults

Value Measure

AmountInTransactionCurrency_E

Semantic Object/Action

<empty>

The following templates for evaluations, drill-downs, and tiles are provided.

Evaluation: Week-to-date(USD)

Evaluation ID:sap.hba.ecc.cashmgr.cashflow.cashflowv

Evaluation Description: With this app, you can gain an overview of the daily cash inflows and outflows.

Data Source

Parameter

Value

OData Service

/sap/hba/r/sappl604/odata/fin/kpi.xsodata

Entity Set

CashFlowQueryResults

Value Measure

AmountInTransactionCurrency_E

Semantic Object/Action

<empty>

Scaling Factor

Auto
Targets, Thresholds, and Trend

This table shows some example values.

Parameter

Value

Goal Type

Maximizing

Value Type

Fixed Value

Critical

9000000

Warning

11000000

Target

10000000

Trend

(Not applicable)
Input Parameters and Filters

The following tables show the input parameters, filters, and some preconfigured example values. Use your own values where required, according to the data in your backend system.

Input Parameters

Input Parameter

Operator

Example Value

Explanation

P_TargetCurrency

Equal to

USD

Choose a currency in which the currency amounts should be displayed. Ensure that exchange rates for this currency exist in your SAP ERP system.

An entry in this field is required.

P_ExchangeRateType

Equal to

M

Choose an exchange rate type that is used to convert the currency into the display currency. The current date is used as the date for the currency conversion.

An entry in this field is required.

V_SAPClient

Equal to

002

Enter the client that you use in your SAP ERP system.

An entry in this field is required.

Filters

Filter

Operator

Example Value

Explanation

PeriodType

Equal to

UpToWeek

Ensure that PeriodType has been added as a filter.

Choose the period value that you use.

An entry in this field is required.
Drill-Down: By Cash Center

View ID: sap.hba.ecc.cashmgr.cashflow.cashflowv.one

View Title: Cash Flow by Cash Center

Measures and Dimensions:

Parameter

Value

Dimension

Cash Center Name

Measures

  • Inflow in Display Currency

  • Outflow in Display Currency

Visualization Type:

  • Bar

  • Single Axis

  • Absolute Values

  • Default Colors

Limit Data Records: 200

Drill-Down: By Liquidity Item

View ID: sap.hba.ecc.cashmgr.cashflow.cashflowv.two

View Title: Cash Flow by Liquidity Item

Measures and Dimensions:

Parameter

Value

Dimension

Liquidity Item Name

Measures

  • Inflow in Display Currency

  • Outflow in Display Currency

Visualization Type:

  • Bar

  • Single Axis

  • Absolute Values

  • Default Colors

Limit Data Records: 200

Drill-Down: By Company

View ID: sap.hba.ecc.cashmgr.cashflow.cashflowv.three

View Title: Cash Flow by Company

Measures and Dimensions:

Parameter

Value

Dimension

Company Name

Measures

  • Inflow in Display Currency

  • Outflow in Display Currency

Visualization Type:

  • Bar

  • Single Axis

  • Absolute Values

  • Default Colors

Limit Data Records: 200

Drill-Down: By Currency

View ID: sap.hba.ecc.cashmgr.cashflow.cashflowv.four

View Title: Cash Flow by Currency

Measures and Dimensions:

Parameter

Value

Dimension

Currency

Measures

  • Inflow in Display Currency

  • Outflow in Display Currency

Visualization Type:

  • Bar

  • Single Axis

  • Absolute Values

  • Default Colors

Limit Data Records: 200

Tile

Title: Cash Flow

Subtitle: Week-to-date(USD)

Parameter

Value

Tile Format

Comparison Tile

Navigation

Generic Drill-Down

More Information

For information on evaluations, drill-downs, and tiles, see SAP Smart Business on SAP Help Portal:

  • For SAP NetWeaver 7.31:

    Start of the navigation path http://help.sap.com/nw-uiaddonInformation published on SAP site Next navigation step Application Help Next navigation step SAPUI5 Application Frameworks End of the navigation path

  • For SAP NetWeaver 7.4:

    Start of the navigation path http://help.sap.com/nw74Information published on SAP site Next navigation step Application Help Next navigation step UI Technologies in SAP NetWeaver Next navigation step UI Development Toolkit for HTML5 (SAPUI5) Next navigation step SAPUI5 Application Frameworks End of the navigation path