The objective of this documentation is not to allow to recreate from scratch the object but to explain everything that is not obvious by looking directly at the query/workbook or emphases on things that are important for the report to work. Remove the sections that are not relevant. |
Description | SPRINT - PtP: Readsoft Payables Ageing (Core Query) |
|---|---|
| Technical Name | BW_QRY_MV_RDSF01_0002 |
Application | SPRINT - PtP |
Info-provider | MV_RDSF01 |
Usage type | Direct execution in analyser |
Expected users | Ex: GBU zone and WW controllers |
Workbook/Query General Description
Query Payables Ageing is used to analyse the amount of readsoft data and the number of cockpit document with intervals between current date and net due date.
General parameters
Global properties
| Tab | Screenshot | Comment |
|---|---|---|
| Display |  | |
| Rows/Columns |  | There is a suppreession of rows with zero values because query uses a counter of KPI "counter" to take into account only last version of cockpits documents, then there is no need to values = 0. |
| Value Display |  | |
| Planning |  | |
| Extended |  |
Variables
Definitions
Variable Name | Info-object | Selection Type | Required | Description/Explanation |
|---|---|---|---|---|
Source System | 0LOGSYS | Several Single Values | No | Choose source system. |
| Target Currency | C_CRCYTGT | Single Value | Yes | Is used by conversion with conversion type CTK_CAR3CD, target currency = ORDCUR01 (ZXRSRU01 -> when ORDCUR01, we take CRCYTG01). |
| Created On | 0CREATEDON | Interval | No | Choose interval of creation date. |
| Plant | C_PLANT | Selection Option | No | Choose plant. |
| Site (of the plant) | C_PLANT__C_SITE | Several Single Values | No | Choose site (of the plant). |
| Company | C_COMPCDE | Selection Option | No | Choose company |
Variable Sequence
Filters
| Object | Filter Value | Explanation |
|---|---|---|
| Ex : Status of the trading partner | Ex : <> 1 | Ex : Exclude intercompanies |
Add screenshot if relevant
Key figures
Key Figure 1
Description
Text/name of the variable and explanation
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
| Location | Info-object Name | Info-object Text | Explanation (if needed) |
|---|---|---|---|
| Free/Row/Column | 0COUNTRY | Country | Country of the customer |
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) | Operator | Value | Characteristic 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 | Operator | Value | Other parameters (if different from default) |
|---|---|---|---|---|---|
| Ex : Red if <=10 | Yes/No | Bad 3 | Lesser Than | 10 | |