General Description

The purpose of this KPI is to bring visibility of the receivables and payables part to have the whole view of the Working Capital by GBU.
Inventories + Receivables - Payables


The values for this KPI are coming from BW working capital. To have the full scope , you must refer to finance "working capital dashboard"   (Finance source).
KPI: Working Capital
Technical Documentation
Source: Working Capital - QVWCAP_BW_QRY_MVFIWC01_0013
Update: Daily
Query filters applied:

Dimensions: Global Overview of Dimensions


Working Capital
Global Filters
Period
Month Year
Data shown in column by Month Year
Organization
GBU
1 - BFC GBU [C_SUBACT2__CPFCTR1_2]
Group of Activity
2 - BFC Group of activ. [C_SUBACT2__CPFCTR2_2]
Sub-Activity
Sub-activity [C_MATPNT2__0G_CWWE01] Attribute/ BFC Activity 1 [C_MAGNUTU]
Company
[C_COMPCDE] Company_code
Plant
Zone
[C_PLANT] Plant\Attributes\[C_GZONE] Geographie/Zone
Country
[C_PLANT] Plant\Attributes\[0COUNTRY] Country key
Plant
[C_PLANT] Plant
Ship Destination
Zone
Ship Dest Geo Zone [C_PNTDS3__C_ZONE]
Country
Ship Dest Country [C_PNTDS3__0COUNTRY]
Corporate Group
Delivery [MVSDTR017 / Del Ship to Party [C_SHIPTID] / Corporate Group [C_CORPGR]
Ship Destination
Ship Destination Point [C_PNTDS3]
Product
Product Hierarchy
Material Hierarchy C_MATNR2__0PROD_HIER]
Product
Commercial Product / Material Group [C_MATNR2__C_PROD]
Bulk/Packed
C_MATNR2__C_BULKPAC] Material bulk pack
Transport Mode
[C_SHIPNU2__C_TR_MODE] Ship Transportation Mode
Specific Filters

BFC Account
QV Mapping based on BFC Account [0GL_ACCOUNT__C_MGN_ACC]* see tranco table
WC Acct Subtype
GL Acct Subtype [0GL_ACCOUNT__C_GL_STYP]

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