General presentation
Objective of the application
Based on the Bank Statements, this application will enhance the Treasury Postings with additional information , collected differently depending on the System of origin, on the following documents :
- Customer Payments
- Customer Invoices
in order to get details on the categories of payments ( i.e. Checks vs.Transfers) , on the processing methods ( auto vs. manual clearing) , on the life cycle of the payment, etc.
This application gathers data from 3 different SAP ECC systems (PI1,PF1 and WP1) which is then available in a Multiprovider on the BW system .
Usage information
History
Provide some history of the application : When was it created ? What was the initial project ? Who was the original requestor ? If possible provide link to the project information
Roles & Access
Roles and access
List of application role + menu role and explanation if we have several applications role with specials rules.
| Role Code | Role Description | Explanation |
|---|---|---|
Authorization objects
List of autorisation objects mandatory for the application.
| Authorization object | Explanation |
|---|---|
Dataflow overview
Bank Statements details are extracted from both Banks Staement tables (FEBKO/FEBEP) and enhanced by data from the generated accounting Document (tables BKPF) and the Clearing information (tables BSAD and BSAS) .
The following document will give an overview of fields used together with field transformation rules :
Reporting documentation drive folder:
https://drive.google.com/drive/folders/0B0qn89R0RGdqYkZZOFZyYXlXVkE
Functional and Technical rules on Workbench + Reporting
Flow Chart :
Rules & Explanations
The data is extracted from each system from a generic Datasource ZZFCM_AR_PAYMENTS based on a Function Module.
The function module Z_ZBW_READ_AR_PAYMENT_FLOW will read the tables FEBKO/FEBEP within the range of the Statement dates selected and will enhance the payments with Accounting Document information from table BKPF and with the Clearing information from tables BSAS and BSAD.
Dependencies with other applications
Data loadings
Info providers and objects loaded
The data is extracted into Structure ZZF_BW_AR_PAYMENT_FLOW :
| Source Field | Type | Length | Dec | Description |
| KUKEY | NUMC | 8 | 0 | Short key (surrogate) |
| ESNUM | NUMC | 5 | 0 | Memo record number (line item number in bank statement) |
| AZDAT | DATS | 8 | 0 | Statement Date |
| BUKRS | CHAR | 4 | 0 | Company Code |
| BUKRS_AFF | CHAR | 4 | 0 | Company Code |
| EDATE | DATS | 8 | 0 | Import date into bank data puffer |
| ETIME | TIMS | 6 | 0 | Import time into bank data buffer |
| ETIMST | DEC | 15 | 0 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| KWAER | CUKY | 5 | 0 | Account Currency Key |
| KWBTR | CURR | 13 | 2 | Amount in account currency |
| HBKID | CHAR | 5 | 0 | Short Key for a House Bank |
| BANKS | CHAR | 3 | 0 | Bank country key |
| BELNR | CHAR | 10 | 0 | Accounting Document Number |
| GJAHR | NUMC | 4 | 0 | Fiscal Year |
| BUDAT_TI | DATS | 8 | 0 | Posting Date in the Document |
| CPUDT_TI | DATS | 8 | 0 | Day On Which Accounting Document Was Entered |
| CPUTM_TI | TIMS | 6 | 0 | Time of Entry |
| CPUTS_TI | DEC | 15 | 0 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| USNAM_TI | CHAR | 12 | 0 | User name |
| HKONT_TI | CHAR | 10 | 0 | General Ledger Account |
| BLART_TI | CHAR | 2 | 0 | Document Type |
| TCODE_TI | CHAR | 20 | 0 | Transaction Code |
| AUGBL_TI | CHAR | 10 | 0 | Document Number of the Clearing Document |
| AUGDT_TI | DATS | 8 | 0 | Clearing Date |
| BLART_AUGBL_TI | CHAR | 2 | 0 | Document Type |
| TCODE_AUGBL_TI | CHAR | 20 | 0 | Transaction Code |
| NB_DOCS_TI | INT2 | 5 | 0 | 2 byte integer (signed) |
| NBBLN | CHAR | 10 | 0 | Subledger document number |
| BUDAT_DZ | DATS | 8 | 0 | Posting Date in the Document |
| BLART_DZ | CHAR | 2 | 0 | Document Type |
| KKBER_DZ | CHAR | 4 | 0 | Credit Control Area |
| KUNNR_DZ | CHAR | 10 | 0 | Customer Number |
| CPUDT_DZ | DATS | 8 | 0 | Day On Which Accounting Document Was Entered |
| CPUTM_DZ | TIMS | 6 | 0 | Time of Entry |
| CPUTS_DZ | DEC | 15 | 0 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| USNAM_DZ | CHAR | 12 | 0 | User name |
| AUGBL_DZ | CHAR | 10 | 0 | Document Number of the Clearing Document |
| AUGDT_DZ | DATS | 8 | 0 | Clearing Date |
| TCODE_DZ | CHAR | 20 | 0 | Transaction Code |
| XREF1_DZ | CHAR | 12 | 0 | Business Partner Reference Key |
| BSCHL_DZ | CHAR | 2 | 0 | Posting Key |
| BUDAT_AUGBL_DZ | DATS | 8 | 0 | Posting Date in the Document |
| BLART_AUGBL_DZ | CHAR | 2 | 0 | Document Type |
| CPUDT_AUGBL_DZ | DATS | 8 | 0 | Day On Which Accounting Document Was Entered |
| CPUTM_AUGBL_DZ | TIMS | 6 | 0 | Time of Entry |
| CPUTS_AUGBL_DZ | DEC | 15 | 0 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
| USNAM_AUGBL_DZ | CHAR | 12 | 0 | User name |
| NB_INVOICES | INT2 | 5 | 0 | 2 byte integer (signed) |
| EPVOZ | CHAR | 1 | 0 | Debit/credit key for line items (for bank purposes) |
Loading frequency
Average performance
| Key Figure | Estimation |
|---|---|
| ~ Average Process Chain Runtime | |
| ~ Average nb of rows loaded per load | |
| ~ Total nb of rows loaded (if full) | |
| ~ Average Runtime for 10k lines |
Record Keeping
Reporting
Queries End User Documentation
Main queries
Main functionalities
Broadcast
Maintenance
Known bugs
Recurring procedure
Planned Evolution