Cash Flow 
The analytical app displays the Key Performance Indicator (KPI) Cash Flow. With Cash Flow, you can gain an overview of the daily cash inflows and outflows. This KPI helps you identify unusual inflows and outflows and take action accordingly. You can filter and drill down by various dimensions.
Key Features
Calculations: Inflows are represented with positive amounts and outflows are represented with negative amounts.
Query: ERP_FCLM_MP05_Q0022
Generic drill-downs: company code (CompanyCodeName), liquidity item (LiquidityItemName)
Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.
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