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.

Authorization objects

List of autorisation objects mandatory for the application.

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

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 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

Loading frequency

Average performance

Record Keeping

Reporting

Queries End User Documentation

Main queries

Main functionalities

Broadcast

Maintenance

Known bugs

Recurring procedure

Planned Evolution