Description

SPRINT - PtP: Payables Analysis Clearing Date (Core Query)

Technical NameBW_QRY_MV_APRS1_0005

Application

Account Payable

Info-provider

MV_APRS1

Usage type

Direct execution in Analyzer / Broadcast / Qlikview Source / ...

Expected users



Workbook/Query General Description

SPRINT - PtP: Payables Analysis Clearing Date (Core Query)

General parameters

Global properties

TabScreenshotComment
DisplayInsert screenshot  
Rows/ColumnsInsert screenshot  
Value DisplayInsert screenshot  
PlanningInsert screenshot  
ExtendedInsert screenshot  

Variables

Definitions

Variable Name

Info-object

Selection Type

Required

Description/Explanation

Creditor(Selection Option ,Optional)

C_CREDID

Selection Option ,Optional

No

Variable Sequence

Add screenshot

Filters

ObjectFilter ValueExplanation
Ex : Status of the trading partner Ex : <> 1 Ex : Exclude intercompanies

Add screenshot if relevant

Key figures

Key Figure 1

Description

Key FigureTypeFormula/SelectionShow/Hide
1 - In Advance (RHO)Selection

Show
1 - In Advance (RCS)Selection

Show
1 - In Advance (PF1)Selection

Show





Calculation rule detail

Quantity x Price

Text Replacement Variable

If relevant, add the text replacement rule used for the key figure

Currency Conversion

Exchange Rate Type : Ex ZRH0

Currency : Variable, or fixed currency used

Time Reference : Current date / Based on infoobject X / Variable

Unit Conversion

Unit : Variable or fixed unit

Characteristics

LocationInfo-object NameInfo-object TextExplanation (if needed)
FreeC_CREDID__0COUNTRY Creditor Country
  
 
    

Cells

If you have 2 structures and special cells calculations, explain here.

Conditions

If you have conditions, explain here.

Condition Name

Active

By default

Key Figure

(Structure)

OperatorValueCharacteristic Assignement
Ex : Excl if <=10 Yes/No Sales Value Greater Than 10 Ex : All Independently
      

Exceptions

If you have conditions, explain here.

Exception Name

Active

By default

Alert Level

OperatorValue

Other parameters

(if different from default)

Ex : Red if <=10 Yes/NoBad 3 Lesser Than 10