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Supply Chain Excellence

Jose-Pablo Leyva

D&PS Expert

Miriam Luttrin


General Description

The purpose of this KPI is to bring visibility of the receivables and payables part to have the whole view of the Working Capital by GBU.

Invetories + Receivables - Payables


Warning!:

The values for this KPI are coming from BW working capital, thus some gaps exist with BFC (Finance source).

KPI:

Working Capital


Target Users

  • Supply Chain Managers
  • Supply Chain Operational
  • Supply Chain Excellence
  • Logistics
  • Customer Service
  • Account Managers

Authorization & Rights

All the accesses must be validated by:

Supply Chain Excellence

Click here for the Access form to get access to the Global Supply Chain Dashboard.

Technical Documentation

Source:

Working Capital - QVWCAP_BW_QRY_MVFIWC01_0013

Update:

Daily

Query filters applied:

Dimensions:

Global Overview of Dimensions



Working Capital
Global Filters
















PeriodMonth YearData shown in column by Month Year

Organization


GBU

1 - BFC GBU [C_SUBACT2__CPFCTR1_2]

Group of Activity

2 - BFC Group of activ. [C_SUBACT2__CPFCTR2_2]

Sub-Activity

Sub-activity [C_MATPNT2__0G_CWWE01] Attribute/ BFC Activity 1 [C_MAGNUTU]

Company

[C_COMPCDE] Company_code
PlantZone[C_PLANT] Plant\Attributes\[C_GZONE] Geographie/Zone
Country[C_PLANT] Plant\Attributes\[0COUNTRY] Country key
Plant[C_PLANT] Plant
Ship DestinationZoneShip Dest Geo Zone [C_PNTDS3__C_ZONE]
CountryShip Dest Country [C_PNTDS3__0COUNTRY]
Corporate GroupDelivery [MVSDTR017 / Del Ship to Party [C_SHIPTID] / Corporate Group [C_CORPGR]
Ship DestinationShip Destination Point [C_PNTDS3]
ProductProduct HierarchyMaterial Hierarchy C_MATNR2__0PROD_HIER]
ProductCommercial Product / Material Group [C_MATNR2__C_PROD]
Bulk/PackedC_MATNR2__C_BULKPAC] Material bulk pack
Transport Mode[C_SHIPNU2__C_TR_MODE] Ship Transportation Mode
Specific Filters




BFC Account

QV Mapping based on BFC Account [0GL_ACCOUNT__C_MGN_ACC]* see tranco table

WC Acct Suptype

GL Acct Subtype [0GL_ACCOUNT__C_GL_STYP]

Not able to find the solution? Contact SBS Support.

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