1.0 Overview



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".

Target Users:

A

VERSION

DATE

MODIFIED BY 

DESCRIPTION

0.01

17.10.2023

Inês Vilares

Initial draft










Data Product Type 
  • Dashboard
  • Report
  • Advanced analytics
  • AI 
  • Others <specify which one>
Technologies
  • BW
  • Tableau
  • Qliksense
  • Talend
  • Dataiku
  • Others <specify which one>

Data Sources 

Note: list of all applications and various environment

  • SAP PF1 (Production environment)
  • SAP WP1
  • SAP PI1
  • BW (versions)
  • iCare CRM 
  • CORE CRM
  • Others <specify the name of the source> 

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.


ReportsDefinitionPromptsBW Workbook QueryQuery 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 

DomainFinance
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