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
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) .
Reporting documentation drive folder:
https://drive.google.com/drive/folders/0B0qn89R0RGdqYkZZOFZyYXlXVkE
Functional and Technical rules on Workbench + Reporting
Rules & Explanations
Dependencies with other applications
Data loadings
Info providers and objects loaded
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