Process Owner

Claudrik Darnet
Process Expert

D&PS Expert

Miriam Luttrin
General Description
This indicator explores the Unmatched Cash, payments applied into a customer account but not possible to be matched against any customer invoices., through a trend chart in number and values by month and another one in percentage by PRS Payer Zone.
Below the charts details are presented in 2 view: Unmatched details, a table where is possible to check Unmatched Cash by values and number split or by PRS Payer or PRS Payer Zone and Top unmatched payers, a chart where is possible to check the top 10 PRS payer with the highest number of unmatched cash.
 Indicator details results can be analyzed by :

PRS Payer Zone
PRS Payer
Top 10 Payers with biggest number of Unmatched Cash

 Date Reference:
Posting Date
 
  Refresh Frequency: 

 

KPI Name
Calculation
Unmatched Cash by number
Number of payments applied into a customer account but not possible to be matched against any customer invoices.
Unmatched Cash by value
Total amount of payments applied into a customer account but not possible to be matched against any customer invoices.
Source Information:
Core Query
BW_QRY_MVFIAR07_0003
QV Query:
QVSBS_BW_QRY_MVFIAR07_0003
BW Filters:
  • Clearing = #
  • FI doc Type = DT, DZ
  • Legal Comp. Code = WARP, 0231, 044
  • Ref. key 1 = #
  • Sub-activity = CBS - FUNCTIONS

 

 

  • 044

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