Liquidity Structure 
The analytical app displays the Key Performance Indicator (KPI) Liquidity Structure. With Liquidity Structure, you can monitor your liquidity situation in a structured view. This information gives you an overview of how your cash and cash equivalent is distributed among various categories over a period of time. The values indicate what has been posted to the corresponding leading G/L accounts, such as “fix-term deposit receivable”.
Key Features
Calculations: Total amounts are calculated for liquidity structure items.
Query: sap.hba.r.sappl604.LiquidityStructureQuery
Generic drill-downs:
Liquidity structure of the past 12 months
Liquidity structure by bank
NoteCustomizing in the backend system:
Activity:
Financial Supply Chain Management 
Cash and Liquidity Management Cash Management Structuring Grouping Define Grouping and Maintain Headers 
Configuration: Add your grouping with a name starting with SAPCM. Each grouping entry represents a category of liquidity structure.
Activity:
Financial Supply Chain Management Cash and Liquidity Management Cash Management Structuring Grouping Maintain Structure Configuration: Specify a planning level for the grouping defined for each category of liquidity structure. Planning levels are maintained in the corresponding G/L accounts. If you want to show the liquidity structure by bank, each bank must have a separate G/L account for each category of liquidity structure, and the house bank and house bank ID must be maintained in the G/L. The liquidity structure information is calculated from documents posted to the G/L. Therefore, this information reflects the real situation only if the amounts posted to the G/L are reliable and capture the meaningful value of your liquidity structure items
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.
Note
This app runs on desktops and tablets.
System Landscape Requirements
The app consists of front-end components and back-end components. The back-end 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 |
|---|---|
Contains Virtual Data Model (VDM) | SAP HANA Analytics for ERP 1.0 |
SAP Business Suite Product | SAP enhancement package 7 for SAP ERP 6.0 SPS05 |
For more information about the system landscape to run SAP Smart Business cockpits, see Installation.
Component for Customer Incidents
FIN-FSCM-CM