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Configuration Settings: Liquidity

Forecast
This document contains configuration information for the Liquidity Forecast app.

SAP Jam Integration


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

Configuration Tasks
To be able to use the app, you must perform the following configuration tasks for SAP Cash Management
powered by SAP HANA in the SAP ERP system under

SAP Customizing Implementation Guide

Financial Supply Chain Management Cash and Liquidity Management Cash Management :
Configure planning levels to classify cash flows according to the source financial transactions
Configure planning groups to classify cash flows by customer and supplier groups
Configure flow types to classify cash flows with respect to their life cycle
Configure liquidity items and liquidity item derivation rules to categorize cash flows according to
the source and use of the cash movements
Activate source applications of accounting and the Exposure Hub to include the transactions of
the activated applications to cash position calculation

SAP Smart Business Modeler


Before you can use this app, you need to configure it using the SAP Smart Business Modeler.
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: Liquidity Forecast
KPI ID: sap.ecc.sfin.cashmgr.liquidityforecastoverview
KPI Description: With this app, cash managers can forecast the liquidity trend for future months.
Goal Type: Maximizing

Data Source
Parameter

Entry

SAP HANA View

(Not applicable)

OData Service

/sap/opu/odata/sap/PERP_FCLM_LF_OVERVIEW_1_SRV_0/

Entity Set

E_ERP_FCLM_LF_MP01_Q0001Results

Value Measure

CLOSING_BALANCE_RCUR

Semantic Object/Action

<empty>

The following templates for evaluations, drill-downs, and tiles are provided.
Evaluation: Liquidity Trend by Month
Evaluation ID: sap.ecc.sfin.cashmgr.liquidityforecastevaluation
Evaluation Description: With this app, cash managers can forecast the liquidity trend for future months.
Data Source
Parameter

Value

OData Service

/sap/opu/odata/sap/PERP_FCLM_LF_OVERVIEW_1_SRV_0/

Entity Set

E_ERP_FCLM_LF_MP01_Q0001Results

Value Measure

CLOSING_BALANCE_RCUR

Semantic Object/Action

<empty>

Scaling Factor

Auto

Parameters
Parameter

Value

A0S_FCLM_COMPANYCODE

0001

A0S_FCLM_COMPANYCODETo

0001

A0I_FCLM_CAL_MONTH

012015

A0I_FCLM_CAL_MONTHTo

042015

A0P_FCLM_RCUR

EUR

Targets, Thresholds, and Trend


Parameter

Value

Goal Type

Maximizing

Value Type

Fixed Value

Example Value

Critical

3000000

Warning

5000000

Target

7000000

Trend

(Not applicable)

Drill-Down: Liquidity Forecast by Reporting Currency


View ID: sap.ecc.sfin.cashmgr.liquidityforecast.viewone
View Title: Liquidity Forecast by Reporting Currency
Measures and Dimensions:
Parameter

Value

Dimension

Calendar Year/Month

Measure

CLOSING_BALANCE_RCUR

Visualization Type:
Columns
Manual Colors
Drill-Down: Liquidity Forecast by Transaction currency
View ID: sap.hba.sfin.cashmgr.liquidityforecast.viewtwo
View Title: Liquidity Forecast by Transaction currency
Measures and Dimensions:
Parameter

Value

Dimension

Calendar Year/Month , Currency

KPI Measure

CLOSING_BALANCE_TCUR ,CLOSING_BALANCE_RCUR

Visualization Type:

Table
Default Colors

Drill-Down: Liquidity Forecast by Company Code


View ID: sap.hba.sfin.cashmgr.liquidityforecast.viewthree
View Title: Liquidity Forecast by Company Code
Measures and Dimensions:
Parameter

Value

Dimension

Calendar Year/Month , Company code

KPI Measure

CLOSING_BALANCE_RCUR

Visualization Type:
Bar
Single Axis
Absolute Values
Default Colors

Drill-Down: Liquidity Forecast by Liquidity Item


View ID: sap.hba.sfin.cashmgr.liquidityforecast.viewfour
View Title: Liquidity Forecast by Liquidity Item
Measures and Dimensions:
Parameter

Value

Dimension

Calendar Year/Month ,Liquidity Item

KPI Measure

CLOSING_BALANCE_RCUR (closing Balance in Group Currency)

Visualization Type:
Bar
Single Axis
Absolute Values
Default Colors
Tile
Title: Liquidity Forecast
Subtitle: Liquidity Trend by Month

Parameter

Value

Tile Format

Trend Tile

Navigation

Generic Drill-Down

Dimension

A0CALMONTH

More Information
For information on evaluations, drill-downs, and tiles, see SAP Help Portal at http://help.sap.com
under

Technology User Interface Add-On for SAP NetWeaver Application Help (English) SAPUI5

Application Frameworks Smart Business .