此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Pool Deficit
OData服务：
UI5激活SAP应用：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色：：
此APP对SAP支持如下：
模块：Cash Manager;
版本：SAP ERP
Required Back-End Product：Finance
APP类型：Analytical（SAP Smart Business generic Drill Down App）
数据库支持类型：HANA DB or HANA side-by-side
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UISAPUI5 100/SAP_UI 740
BSP运用地址：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
APP使用行业：
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
Calculations: All negative amounts are summed as the total deficit.Query: ERP_FCLM_MP05_QDCP01 Generic drill-downs: by bank account Customizing in the backend system:Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingDefine Grouping and Maintain HeadersConfiguration: Add your grouping with a name starting with SAPCP. Each grouping entry represents a cash pool.Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureConfiguration: Add the corresponding G/L account and company code for the grouping defined for each bank account in the cash pool. The House bank and house bank account ID are necessary for those G/L accounts. Wildcard characters are not allowed.You must not include wildcard characters in the company code field in the grouping structure definition.
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Pool Deficit. With Cash Pool Deficit, you can quickly identify cash pools with deficits and the total deficit amount in cash pools. This KPI provides valuable information for you to respond quickly to cash pool deficits and to allocate funds smartly among your cash pools.Calculations: All negative amounts are summed as the total deficit.Query: ERP_FCLM_MP05_QDCP01 Generic drill-downs: by bank account Customizing in the backend system:Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingDefine Grouping and Maintain HeadersConfiguration: Add your grouping with a name starting with SAPCP. Each grouping entry represents a cash pool.Activity: Financial Supply Chain ManagementCash and Liquidity ManagementCash ManagementStructuringGroupingMaintain StructureConfiguration: Add the corresponding G/L account and company code for the grouping defined for each bank account in the cash pool. The House bank and house bank account ID are necessary for those G/L accounts. Wildcard characters are not allowed.You must not include wildcard characters in the company code field in the grouping structure definition.
