FSCM (Financial Supply Chain Management) application provides an unique reporting tool for the collection team, including in particular the following points:
Give a global overview of overdues (FIAR module) with a data enrichissement for disputes, promise to pay, dunning and collection data (Scenario, collection specialist ...)
Give some statistics on disputes and P2P (Nbr, average time, …)
Overdue follow up for sales team using bursting broadcast
Reporting coordinator is Sandrine Micollet
Tool leader is François Rublon.
3 type of population for FSCM application
Project done between 2013 and 2015.
Role Code | Role Description | Explanation |
|---|---|---|
| ZR_RCS_CA_M42 | ITC - Short Payment | Role menu |
| ZR_RCS_CA_M39 | ITC - Credit Management | Role menu |
| ZBI_RCS_FI_A27 | ITC Credit Management Analysis - End User role | End user role |
Link to the BW Catalog of role
https://drive.google.com/open?id=10GEfKYqrT1eeTO_uHYAheL1GX7L5y_pvH0KQU64qh5I
https://drive.google.com/open?id=1sJE6AXPXnIasTamtOb18d3oDpBpneR8fbfLgTiBO6jU
Reporting documentation drive folder:
https://drive.google.com/drive/folders/0B_p_Afe8sjVlQXVsRmNEYzRVeVU
WARNING : Model based on infoset with inner join => Only customer / company with a BP partner for CLM data are displayed (Same logic for Scenario)
This model is used to display dunning’s information at master data level
Dunning information at transactional data (link to FI doc) is not supported
Disputes Statistics (3 months displayed by default + 3 additional month)
Promise to Pay (P2P) Statistics
Customer TOP 10 by number of disputed
Customer TOP 10 by disputed amount
Model contains opened and closed items (Base on business layer DSO)
This part is manage by a RFC module function in CICC and allow to find the affiliate document linked to a WARP document (Useful for data affectation of disputes and P2P which are only created into WARP for the majority of cases)
WARNING : Transcodification covers 92% of cases (Tech./Func. analysis to deepen)
Since CAMS project, WARP is not used anymore.
New transformations from factoring DSO were created, the rules are similar but the notion of "legal" and "affiliate" objects had to be added in the CICC FIAR-FSCM DSO. Please have a look at the BW ITC documentation for more information on full factoring flows.
Reminder : You can see more details in following documentation :
https://docs.google.com/a/solvay.com/spreadsheets/d/1VUYjzm6EGl6KnyJpa47MBMWs3gXk_h__3F6gZCfhr5A/edit#gid=1259214365
FSCM applications is dependant with
List of info providers is in the technical cockpit in Google Drive.
Process chain PC_FI_FSCM_01 FSCM : GB - T - WISE 01.00 - FSCM Data (Global) - Master
During closing period (last day of the month and 4 first working days): 7 times a day: 6am, 10am, 12am, 2pm, 4pm, 6pm and 10pm (french time)
Outside closing period: 3 times a day: 6am, 12am and 6pm (french time)
1h
We keep all records. Some info providers work in delele + full loading.
No documentation on queries
Queries are available through workbooks. Workbooks have been created with Bex Analyzer 7 then migrated to SAP BO Analysis.
Nothing specific
Bursting broadcast has been created for FSCM project (Drive by characteristic C_SALEMP - Sales Employee)
Specific Broadcasts (See dataflow for more details)
No known bugs
Bursting broadcast analysis
https://drive.google.com/open?id=1VUYjzm6EGl6KnyJpa47MBMWs3gXk_h__3F6gZCfhr5A
Bursting broadcast documentation
https://docs.google.com/a/solvay.com/document/d/15DaFZFEcYsfZc98zzlox-J3QaCYbbGsMTd7GxbSHOMM/edit# (How to use it)
https://drive.google.com/a/solvay.com/?usp=chrome_app#folders/0B6UtwJUYvmgTYU1ndXBZczMtWTQ (How to solve issues)
Business content installation for FSCM
https://drive.google.com/open?id=1wSQPHs-4qCcIcMDpOCnJT9AcPNI_2hHXG–YBuI3Vhk
No planned evolution