XCFA – Cash Flow Analyse
- Release status from 4.6 to the latest ERP
- Customizing for free grouping of general ledger account
- Current data from real documents
- No BI, no extractors required
- Dialogue application through best performance, therefore always up-to-date data
- Drill down to the single document
- Integration of the Office applications
- Background knowledge
- SAP certified software solution
XCFA – Cash Flow Analyze – an overview of cash flows
- How much did you pay and when for what?
- How much was paid for production resources and tools in a weekly comparison last year?
- Are there outliers and which vendors are affected? Which documents are used as a basis?
This SAP Add-on is within a few seconds:
- generate a dedicated evaluation of accounting documents and display them in an ergonomic interface - without BI (BW)
- Excel integration and drill down to the single document
- Definition of liquidity positions
- Assignment of General accounts on liquidity positions
- Grouping of liquidity positions to account key groups
- It is not necessary to use SAP cash accounting