Bank Account Balance
Application component: Cash Operations
App type: Analytical
Scope items: Basic Cash Operations
Description:  With this app you can have a quick visual overview of the available bank account balance for a selected period of time. It illustrates the amounts of opening balance, cash flows, overdue cash flows and overdraft limits in display currency and bank account currency for bank accounts. You can also customize your analysis with several filtering options in chart or table views. This allows cash specialists or cash managers to have a high-level overview and detailed insight to monitor the bank account balance. 
This app enables users to get graphic view of daily cash position on bank account level.
Key features:  Default View   View the cash position KPI in the visual filter view to see the available balance in display currency by company code, bank account currency, bank account, bank and bank country/region.   Switch to the compact filter view from the visual filter view in case you need to change your filter options.   Adapt your filters, for example, set the time period for the cash position. You can not only display the cash position on the value date, but also a number of days after the value date. To do so, you enter the number of days in the Position in Days field. You can then decide how many days after the value date the cash position is displayed. While Value Date is the used to calculate the overdue flows, Position in Days can help you to create a user-defined Until Date. You can then see the cash position for a period from the value date to the user-defined number of days.    Chart View   Use the chart view to overview the cash position details in your company. Select the View By drill down box, and you can have the following dimensions:  Bank Account Currency   Bank   Bank Country/region   Company Code   Select a parameter in the chart and you can see the details of bank account currency, bank account, and available balance in the Details field.   Display the chart in other chart types, such as line chart, bar chart, and so on.    Table View   Use the table view for more granular analysis.   View a list of bank accounts with available balance in display currency. The available balance is the closing balance plus the overdraft limit. The closing balance is the total amount of the net cash flows that are overdue before the value date, plus the opening balance on the value date, and the net cash flows from the value date to the until date which you define with the Position in Days filter. Refer to the calculation logic: Available Balance = Opening Balance + Overdue Inflows - Overdue Outflows + Cash Inflows - Cash Outflows + Overdraft Limits  Show details of the opening balance in bank account currency. Choose to show all the items or items based on the chart selection.  
Business roles: Cash Management Specialist| Cash Manager
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.