The ITC application regroups all the reports that will permit to the credit managers to follow there customer portfolio. The different reports will present data about :
- The transactional data :
- The aged balance with the situation of the open items and overdues
- The DSO calculation
- The master data :
- The categorization of the customers for the risk management
- The credit limits
There are two main parts : the ITC reports with the global view of the customer situation, and the FSCM reports to assure the follow up of the customers (dispute and promise to pay).
For this Application the access is provided based on the BW menu "ITC - Credit Management" and it's done via Service one.
Fill the form
https://solvay-dwp.onbmc.com/dwp/app/#/itemprofile/622
In SAP system select the "WBP - BW Business Warehouse"
In WBP - BW Business Warehouse : Select the Business Role select the "ITC - Credit Management".
VERSION | DATE | MODIFIED BY | DESCRIPTION |
0.01 | 17.10.2023 | Inês Vilares | Initial draft |
| Data Product Type |
|
| Technologies |
|
Data Sources Note: list of all applications and various environment |
|
2.0 Business Process
Capture the business process that the application supports . This can be describe through a process diagram or a business capability model
3.0 Application Feature Overview
Information about the existent Workbooks and the respective BW queries.
| Reports | Definition | Prompts | BW Workbook Query | Query Technical Name |
|---|---|---|---|---|
4.0 Functional Specification
4.1 General Data/Calculations
This section will approach the concepts/definitions that will be used in all the reports and required to understand the data from the reports.
Could be specific fields, closing activities, additional information to work and understand the reports.
4.2 Process Detail
4.2.1. Report/Process Definition
| Domain | Finance |
|---|---|
| Application | |
| Provider |
This section represents the process with detail information for the application. Can include specific or special cases, complex logics , calculations, flows, among others.
5.0 Non-functional Descriptions
5.1 Usability
5.2 Regulatory Compliance
5.3 Security
5.4 Performance
5.5 Reliability
5.6 Scalability
5.7 Compatibility
5.8 Availability
5.9 Refresh of the Data