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Info
titleSupply Chain Excellence
Jose-Pablo Leyva
Info
titleD&PS Expert
Donia Rachdi
iconfalsetitleTarget Users

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.
Invetories
Inventories + Receivables - Payables


Warning
The values for this KPI are coming from BW working capital
, thus some gaps exist with BFC
. To have the full scope , you must refer to finance "working capital dashboard"   (Finance source).
KPI: Working Capital
Info
  • Supply Chain Managers
  • Supply Chain Operational
  • Supply Chain Excellence
  • Logistics
  • Customer Service
  • Account Managers
Info
iconfalse
titleAuthorization & Rights
All the accesses must be validated by:
Supply Chain Excellence
Click here for the Access form to get access to the Global Supply Chain Dashboard.






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
Suptype
Subtype
GL Acct Subtype [0GL_ACCOUNT__C_GL_STYP]