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Cash Flow Graph on Dashboard



9 comentarios

  • SSP Automation
    Thank you for your request. It has been scheduled for review by the development team that will get back to you should there be questions.
    (Please note that as we are user-driven we can't guarantee that your request will be met unless it gets many votes and/or fit the product vision)
    Read more about the Feature Request process here
    [Internal Id: 55330]
  • Rasmus Jensen

    Hi Alp

    How would such a chart look like? Do you have an example from another system

  • Alp

    Hi Rasmus,

    This is the cash flow statement used in SAP Business ONE for HANA.

  • Rasmus Jensen

    Thanks.. It is not something we have at the moment, but if this get enough votes we will evaluate if it will be possible int the furture

  • Alp

    Thanks. I know there is no such structure on the B1UP application. What I want is not to come to the default features of the program. What tables can I use to get something like this. I would like a suggestion like these.

  • Rasmus Jensen

    >What tables can I use to get something like this. I would like a suggestion like these

    I'm afraid I know even less about cash flow and how it gets its data :-) ... But perhaps other can answer here with more knowledge on the topic 

  • Alp

    Thanks Rasmus. I'm waiting

  • Michael Haak

    My suggestions:


    OINV A/R Invoice
    OINV A/R Reserve Invoice
    OINV A/R Invoice + Payment
    ODPI A/R Down Payment Invoice
    ORIN A/R Credit Memo (negative)



    OPCH A/P Invoice (negative)
    OPCH A/P Reserve Invoice (negative)
    ODPO A/P Down Payment Invoice (negative)
    ORPC A/P Credit Memo

    Always Net Total with Due Date, not canceled and no Cancelations

  • Romain Van Den Abbeel


    I'm looking for the same features as well. What I need is to find a way to have such a dashboard (Hana Cashflow forecast) runing on SQL :

    Thanks in advance for your feedback.

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