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  3. cash flow view


What is cash flow view in SAP FS-BA-SD - Source Data?


SAP Term: cash flow view

  • Component: FS-BA-SD

  • Component Name: Source Data

  • Description: When you generate cash flows, you can look at the financial transaction or financial instrument in question from various perspectives. These perspectives are called cash flow views. The result produced by each cash flow view is a cash flow.


Smart SAP Assistant

  • Key Concepts: 
    Cash flow view is a component of the SAP Financial Services – Bank Accounting – Special Data (FS-BA-SD) module. It is used to provide a comprehensive overview of the cash flow of an organization. It allows users to view and analyze the cash flow of an organization in real-time, as well as to plan and forecast future cash flows. 
    
    How to use it: 
    Cash flow view can be accessed through the SAP Financial Services – Bank Accounting – Special Data (FS-BA-SD) module. Once accessed, users can view and analyze the cash flow of an organization in real-time. They can also plan and forecast future cash flows by entering data into the system. 
    
    Tips & Tricks: 
    When using cash flow view, it is important to ensure that all data entered into the system is accurate and up-to-date. This will ensure that the analysis and forecasting of future cash flows is accurate and reliable. Additionally, it is important to regularly review the data entered into the system to ensure that it remains up-to-date. 
    
    Related Information: 
    Cash flow view is closely related to other components of the SAP Financial Services – Bank Accounting – Special Data (FS-BA-SD) module, such as liquidity management, financial planning, and financial reporting. Additionally, it can be used in conjunction with other SAP modules, such as SAP Business Warehouse (BW), SAP BusinessObjects (BO), and SAP HANA (HANA).
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