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Info
titleProcess Owner
Ricardo Nunes
Process Expert, Account Payable
Info
titleD&PS Expert
Marie-Line Ardito
General Description
This graph displays the invoice (not paid) status in number or amount:
(Net due date (/COCKPIT/THDR-NETDT) < or > Current calendar day)

Posting Cycle Time details results can be analyzed by:
    • Zone
    • GBU
    • Country
    • Legal Entity
    • Plant
    • Site
    • Domain
Image Modified Date Reference: Current calendar day

      
 
  
Image Modified Refresh frequency: Daily
KPI Name
Definition
Type
Yellow = invoices
Blue = credit notes
Status
Errors
Posted
Unprocessed
WEB CYCLE
Status Payment
In Web Cycle
Not Posted
Wb Cy. Prc/Qty diff
Payable
Blckd reqst by Sit B
Others
Wait to be unbloc R
Source Information: BW (WP1 & PF1)
Core Query:
BW_QRY_MV_RDSF01_0002
QV Query:
QVSBS_BW_QRY_MV_RDSF01_0002
BW Filters
Image Removed
  • IC doc type <> AP; LA
Image Removed
  • Status <> 13 (rejected)
Image Removed
  • Creditor <> P000000000 - PZZZZZZZZZ
Image Removed
  • Creditor/Vendor Class <> S

Image RemovedCreditor/Vendor Account Group
  • up <> Vendor, PERS, Employee, SSOL Vendors, ZSET, CPD One-Time Vendor, Personnel for expense accounts
Image Removed
  • Clearing date = #
Image Removed
  • Clearing doc number = #
Specific Dimensions
VIP Supplier
Y/N (Vendor Attribute = VIP Vendor => Y=VIP ; N=#)
Internal Suppliers
Y/N (Vendor Attribute = Class => Y=G ; N=the rest)