Configuration Settings: Actual Cash Flow

This document contains configuration information for the Actual Cash Flow app.

SAP Jam Integration

For information on how to configure SAP Jam, see SAP Help Portal at Start of the navigation path http://help.sap.com/fiori_implementation Next navigation step Configuration of SAP Fiori Infrastructure With SAP NetWeaver 7.5 English Configuration of SAP Fiori Infrastructure Integrating SAP Jam (Optional) End of the navigation path .

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: Actual Cash Flow

KPI ID: SAP.SFIN.CASHMGR.CFA90DAYS

KPI Description: Actual Cash Flow

Goal Type: Maximizing

Data Source

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

Parameter	Value
SAP CDS View	C_ACTUALCASHFLOWANALYTICS
OData Service	/sap/opu/odata/sap/C_ACTUALCASHFLOWANALYTICS_CDS
Entity Set	C_ACTUALCASHFLOWANALYTICSResults
Value Measure	AmountInTransactionCurrency
Semantic Object/Action	<`empty`>

Evaluations

The following evaluations are assigned to this KPI:

Cash Flows:EUR

Evaluation:

Evaluation ID: SAP.SFIN.CASHMGR.CFA90DAYS

Evaluation Description: Cash Trend by Date

Data Source

Parameter	Value
CDS View	C_ACTUALCASHFLOWANALYTICS
OData Service	/sap/opu/odata/sap/C_ACTUALCASHFLOWANALYTICS_CDS
Entity Set	C_ACTUALCASHFLOWANALYTICSResults
Value Measure	NetflowAtInTransactionCrcy_E
Semantic Object/Action	<`empty`>
Scaling Factor	Auto

Targets, Thresholds, and Trend

This table shows some example values.

Parameter	Value	Example Value
Goal Type	Maximizing
Value Type	FIXED
Critical
Warning
Target
Trend

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_DisplayCurrency	Equal to	EUR	For flows which have bank accounts, choose a bank account currency that is converted from the transaction currency. For flows without bank accounts, choose the transaction currency as there's no such conversion. An entry in this field is required.
P_DueDaysRange	Equal to	90	Choose a number of days to define the date range so as to display the actual cash flow. The date range is from the current date number to the number of the last day of the range before the current date. An entry in this field is required.

Input Parameter

Operator

Example Value

Explanation

P_DisplayCurrency

Equal to

EUR

For flows which have bank accounts, choose a bank account currency that is converted from the transaction currency.

For flows without bank accounts, choose the transaction currency as there's no such conversion.

An entry in this field is required.

P_DueDaysRange

Equal to

Choose a number of days to define the date range so as to display the actual cash flow. The date range is from the current date number to the number of the last day of the range before the current date.

An entry in this field is required.

Drill-Down: Aggregated Cash Flow

View ID: V20151029064115.3534540

View Title: Aggregated Cash Flow

Measures and Dimensions:

Parameter	Value
Dimension	Calendar Day
KPI Measure	Cash Flow

Visualization Type:

Column
Single Axis
Absolute Values
Default Colors

Drill-Down: Cash Flow by Liquidity Item

View ID: V20151029064115.4822790

View Title: Cash Flow by Liquidity Item

Measures and Dimensions:

Parameter	Value
Dimensions	Liquidity Item Liquidity Item Name
KPI Measure	Cash Flow

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Drill-Down: Cash Flow by Company Code

View ID: V20151029064115.5119380

View Title: Cash Flow by Company Code

Measures and Dimensions:

Parameter	Value
Dimensions	Company Code
KPI Measure	Cash Flow

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Tile

Title: Actual Cash Flow

Subtitle: Trend by Date:EUR

Parameter	Value
Tile Format	Trend Tile
Navigation	Generic Drill Down
Semantic Object	BankAccount
Action	analyzeSBKPIDetailsSOH