SAP-HANA-Content-1-Financials

Financials

Release 1 .0

(C) SAP AG SAP HANA Content 1.0 - Financials 2

Copyright

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Table of Contents

Financials ....................................................................................................................................... 5

Calculation Views ........................................................................................................................ 7

New GL Line Item Reporting .................................................................................................... 7

Analytic Views ........................................................................................................................... 12

Customer Line Items .............................................................................................................. 12

Day Sales Outstanding .......................................................................................................... 16

New GL Line Item .................................................................................................................. 19

Due A/R Items ....................................................................................................................... 23

Vendor Line Items .................................................................................................................. 26

Attribute Views .......................................................................................................................... 30

Chart of Accounts-Dependent Account Information ................................................................ 30

Ledger Master with Text......................................................................................................... 32

Business Area ........................................................................................................................ 33

Company-Code-Specific Customer Information ..................................................................... 34

Document Status ................................................................................................................... 36

Global Company Information ................................................................................................. 37

Company-Code-Specific Vendor Information ......................................................................... 38

Assignment of Local Currency to Currency Text .................................................................... 40


Financials

The SAP HANA business content 1.0 for Financials supplies the prerequisites for building reports that provide the following analysis data:

Real-time analysis of the subledger for Accounts Payable (FI-AP) and Accounts Receivable (FI-AR)

Flexible analysis of customer and vendor items based on the single line items from the back-end ERP system

General ledger reporting that allows a 360–degree view on the general ledger accounts

Calculation and analysis of the days sales outstanding (DSO)

Note

Currently only General Ledger Accounting (new) is supported.

Features

Vendor Line Items

Managers and accounting staff, for example, can perform flexible analysis for vendor items based on the single line items from the back-end ERP system. The following list gives examples of reports than can be created based on the existing data models:

o Single item analysis by various criteria (slice and dice)

o Check outstanding vendor amount by various criteria

o Real-time account statement per vendor

o Historical account statements (Identify account statement based on a selected day.)

o Payment advice (Raise automatic alerts whenever a vendor item is due.)

The following Analytic View supports the analysis of vendor line items: Vendor Line Items [Page 25]

Customer Line Items

Managers and accounting staff, for example, can perform flexible analysis for customer items based on the single line items from the back-end ERP system. The following list gives examples of reports that can be created based on the existing data models:

o Single item analysis by various criteria (slice and dice)

o Account statement per customer, customer group, and so on

o Historical account statements (Identify account statement based on a selected day.)

o Customer payment behavior (Identify how long a bill is due on average, when do customers pay)

The following Analytic View supports the analysis of customer line items: Customer Line Items [Page 12]

General Ledger Accounting (new)

Using the supplied data models, you can create the following reports:

o Single item analysis (slice and dice)

o G/L account statements by various categories and dates

The following calculation view supports analysis of General Ledger Accounting (new): New GL Line Item Reporting [Page 7]

Due A/R Items

Managers and accounting staff, for example, can display and analyze the open items from Accounts Receivable (FI-AR) according to their due date.


The following Analytic View supports analysis of due A/R items: Due A/R Items [Page 22]

Days Sales Outstanding (DSO)

Using the supplied data models, you can create the following reports:

o Analysis of DSO by various categories

The following Analytic View supports DSO analysis: Day Sales Outstanding [Page 15]

Constraints

(Relevant for all Financials reports) Data replication from the SAP ERP system to the HANA system cannot handle pool tables. Therefore, this data can neither be replicated to the relevant HANA system nor displayed with the HANA reports. If you want to be able to display this data using a report, you have to do the following:

1. Copy the text data from the relevant text table to a table, for example, table T004T.

2. Replicate the Z table to the HANA system.

3. Add the Z table to the corresponding Attribute View.

4. Add the text fields to the evaluation report.


Calculation Views

New GL Line Item Reporting

Calculation View: CA_NEW_GL_LINE_ITEM

This calculation view supports flexible reporting for general ledgers and can be used to display data for accounts.

Technical Data

Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0

Package SAP.ECC.FIN

Features

The view offers the following evaluation features:

Display of account transactions for one or more accounts

All data for one or more accounts is fetched from the database and can be filtered via the UI according to the customer’s needs.

Display of account transactions for both the leading ledger and the non-leading ledger

For information as to how to proceed, see Prerequisites.

Display of data is at line item level and has to be aggregated via the user interface. Totals tables are not taken into account.

Selection of open items and cleared items

Display of data for blocked accounts and deleted accounts

That is, if customers want to see data for blocked and deleted accounts, they have to filter the received data accordingly.

Evaluation of profit and loss statements

The calculation view selects data from the Attribute Views and displays them to the user. Furthermore, it determines the logic for the Debit/Credit Indicator as follows: If at least one of the amount fields from table

FAGLFLEXA (HSL, TSL, OSL, KSL and WSL) has a negative value, the Debit/Credit Indicator is set to H, (that

is, “creditor”); otherwise the field is set to S (that is, “debitor”).

Prerequisites

The calculation view New GL Line Item Reporting (CA_NEW_GL_LINE_ITEM) can only be used with General

Ledger Accounting (new). If you are using classic General Ledger Accounting, the relevant tables do not show any entries.

To determine the correct currency for the leading ledger and non leading ledger, please implement note 1590496.


Note

The amount fields are tightly coupled with the currency fields and the text elements for the currency fields. That is, if you choose an amount field, you have to choose the corresponding currency field and text field. The following table shows the correct assignments:

Amount Currency Currency Text

HSL HSL_CURR HSL_CURR_NAME

TSL TSL_CURR TSL_CURR_NAME

KSL KSL_CURR KSL_CURR_NAME

OSL WSL_CURR WSL_CURR_NAME

WSL WSL_CURR WSL_CURR_NAME

Constraints

Amounts in the tables BSEG and FAGLFLEXA do not correspond. Therefore, the report refers to the fields in

table FAGLFLEXA, and amount fields from table BSEG must not be the report in case the customer wants to

expand the report.

The following fields could lead to misinterpretation of values and must, therefore, not be added to the calculation view:

Amount fields from table BSEG.

The report shows the consistent amount data from table FAGLFLEXA.

Fields such as posting key (BSCHL), debit/credit indicator (SHKZG), fields relevant for accounting

(KOSTL, SEGMENT, and GSBER)

These fields are already available with the report and must not be taken from table BSEG in case the

report is expanded.

Data Modeling

Tables and Views Involved in the SQL Script

ID of Column View or Table Description Type

AT_ACCOUNT_CHART_INFO Chart of Accounts Dependent Account Information Attribute View

AN_NEW_GL_LINE_ITEM New GL Line Item Analytic View

Output

Field Name Attribute (A), Measure (M)

Description Description

Mapping

KTOPL A Chart of Accounts

XLEADING A Leading Ledger


Output



Mapping

RMVCT A Transaction Type

RBUKRS A Company Code

PRCTR A

KSL_CURR A Group Currency

PSEGMENT A Partner Segment for Segmental Reporting

KOKRS A Controlling Area

DRCRK A Debit/Credit Indicator

TSL_CURR A Transaction Currency

TCODE A Transaction Code

RRCTY A Record Type

AWTYP A Reference Transaction

DOCLN A Six-Character Posting Item for Ledger

RCNTR A Cost Center

HSL_CURR A Local Currency

SGTXT A Item Text

OSL_CURR A Additional Currency

POPER A Posting period

ZUONR A Assignment Number

DOCNR A Accounting Document Number

BUTXT A Name of Company Code or Company

RLDNR A Ledger in General Ledger Accounting

TSL_CURR_NAM

E A Name of Transaction Currency

MWSKZ A Tax on Sales/Purchases Code

COMP_NAME A Company name

RBUSA A Business Area


Output



Mapping

RASSC A Company ID of Trading Partner

ACTIV A FI-SL Business Transaction

LEDGERTEXT A Text of the Ledger

SFAREA A Partner Functional Area

LANDTEXT A Country Name

AUGBL A Document Number of the Clearing Document

USNAM A User Name

WSL_CURR A Original Transaction Currency (Document Currency)

BUDAT A Posting Date

AUGDT A Clearing Date

SEGMENT A Segment for Segmental Reporting

SAKNR A Accounting Number

BSCHL A Posting Key

PPRCTR A Partner Profit Center

RCLNT A Client

ORT01 A City

RVERS A Version

COST_ELEM A Cost Element

RFAREA A Functional Area

RYEAR A Fiscal Year

LAND1 A Country

XSPEP A Indicator: Account blocked for Planning

XSPEA A Indicator: Account is blocked for Creation

SK_TEXT A G/L account short text

GVTYP A P&L Statement Account Type


Output



Mapping

XSPEB A Indicator: Is Account Blocked for Posting

XLOEV A Indicator: Account marked for Deletion

XBILK A Indicator: Account marked for Deletion

KTOKS A G/L Account Group

WSL M Value in Original Transaction Currency (Document Currency)

OSL M Value in Additional Currency

KSL M Value in Group Currency

HSL M Value in Local Currency

TSL M Value in Transaction Currency


Analytic Views

Customer Line Items

Analytic View: AN_CUSTOMER_LINE_ITEM

This Analytic View supports flexible reporting for customer line items. The view combines both accounting document header data and accounting document line item data and has the following evaluation features:

Display customer line items according to various selection criteria, such as company code or address data for the customer

Display open items with an initial clearing date as selection criterion

Display open items by a key date with one of the following selection criteria:

o Posting date before the key date and clearing date after the key date

o Posting date before the key date and an initial clearing date

Display cleared items with a non-initial clearing date as selection criterion

The following amounts can be aggregated:

o Debit/credit amount in local currency

o Debit/credit amount in document currency

o Debit/credit amount for updating in the general ledger

For each amount, the corresponding currency key has to be filtered by the desired currency.

Totals records are not taken into account.

The view contains several restricted measures that are used to interpret the debit/credit indicator for the debit/credit amounts. These measures are not intended to be used as selection criteria.

Constraints

The local currency key is defined per company code. For this reason, you must use the company code as selection criterion when you aggregate amounts in local currency. Otherwise, you risk adding together amounts in different currencies, for example, euros and dollars. Furthermore, we recommend that you set a filter on the corresponding currency key to the aggregated amounts in the desired currency.

The amounts in Second Local Currency and Third Local Currency are not taken into account because the corresponding Second Local Currency Key and Third Local Currency Key can have several possible interpretations within the same company code. Their interpretation depends on several Customizing settings that are out of scope for these views.

Technical Data


Package SAP.ECC.FIN

Data Modeling

Tables Involved

Table Description

BSEG Accounting Document Segment


Tables Involved

Table Description

BKPF Accounting Document Header

Join

Left Table

Join Type

Join Fields Cardinality Language

Field Right Table

Join Fields

BKPF inner MANDT BUKRS

BELNR GJAHR 1..n

BSEG

MANDT BUKRS

BELNR GJAHR

Selected Fields

Table Field Name

Attribute (A), Measure (M)


Mapping

BSEG MANDT A client

BSEG BUKRS A Company Code

BSEG BELNR A Accounting Document Number

BSEG GJAHR A Fiscal Year

BSEG BUZEI A Number of Line Item Within Accounting Document

BSEG AUGDT A Clearing Date

BSEG AUGBL A Document Number of the Clearing Document

BSEG KOART A Account Type

BSEG SHKZG A Debit/Credit Indicator

BSEG GSBER A Business Area

BSEG SAKNR A G/L Account Number

BSEG KUNNR A Customer Number 1

BKPF BLART A Document Type

BKPF BLDAT A Document Date in Document

BKPF BUDAT A Posting Date in the Document

BKPF MONAT A Fiscal Period


Selected Fields

Table Field Name



Mapping

BKPF STBLG A Reverse Document Number

BKPF BKTXT A Document Header Text

BKPF WAERS A Currency Key

BSEG UMSKZ A Special G/L Indicator

BSEG PSWSL A Update Currency for General Ledger Transaction Figures

BSEG SGTXT A Item Text

BSEG ZFBDT A Baseline Date for Due Date Calculation

BSEG ZTERM A Terms of Payment Key

BSEG ZLSCH A Payment Method

BSEG MSCHL A Dunning Key

BSEG MANST A Dunning Level

BKPF XBLNR A Reference Document Number

BKPF STJAH A Reverse document fiscal year

BKPF BSTAT A Document Status

BKPF HWAER A Local Currency

BSEG ZUONR A Assignment Number

BKPF MANDT_1 A Client

BSEG XUMSW A Indicator: Sales-Related Item ?

BSEG WRBTR M Amount in Document Currency

BSEG DMBTR M Amount in Local Currency

BSEG PSWBT M Amount for Updating in General Ledger

BSEG MWSTS M Tax Amount in Local Currency

BSEG HWBAS M Tax Base Amount in Local Currency

BSEG ZBD3T M Net Payment Terms Period


Joined Attribute Views

Attribute View ID Package Join Type

Join Fields of Attribute

View

Join Fields of Data

Foundation Cardinality

AT_BUSINESS_AREA

[Page 32] /sap.ecc.fnd.fin/a

ttributeviews/ inner

MANDT

GSBER MANDT

GSBER n..1

AT_CUSTOMER_COMPANY_

CODE_FIN [Page 33] /sap.ecc.fnd.fin/a


MANDT

KUNNR

BUKRS

MANDT

KUNNR

BUKRS n..1

AT_DOCUMENT_STATUS_F

IN [Page 35] /sap.ecc.fnd.fin/a


DOMVALU

E_L BSTAT n..1

AT_CURRENCY_KEY /sap.ecc.fnd.md/at

tributeviews/ inner

MANDT

WAERS MANDT_1

HWAER n..1


Day Sales Outstanding

Analytic View: AN_DSO_ANALYSIS_30

This Analytic View provides the day sales outstanding (DSO) key figure for customers grouped per company code for a period of 30 days based on the current system date. The DSO key figure shows approximatly how many days it takes a customer to pay an invoice or invoices (in contrast to calculating per invoice how many days it took a customer to clear the invoice). The DSO analysis is based on all customer line items available in HANA. The figure Receivables is based on all customer line items available in HANA. The calculation of the figure Sales is based on all line items posted in the last 30 days (including the current date). To calculate a period of 30 days, the DSO analysis subtracts 29 days from the current system date, as the current system date is included in the calculation.

The following measures are calculated:

SALES provides the amount posted as sales relevant in the last 30 days

RECEIVABLES provides the open items amount of the customer on the current system date

DSO key figure according to the following formula: (RECEIVABLES/SALES)* 30

All amounts are displayed in the customer’s local currency (corresponding to the database fields

BSEG.DMBTR and BKPF.HWAER).

Restrictions

If the Analytic View is addressed directly by querying data and not by an UI client tool, then the query SQL statement must restrict to the following fields to avoid incorrectly returned measures:

Company Code (BUKRS)

Customer (KUNNR)

Currency (HWAER)

DSO Period in Days (DSO_PERIOD)

Start Date of DSO Period (DSO_PERIOD_START)

End Date of DSO Period (DSO_PERIOD_END)

Sales Amount (CM_SALES)

Receivables Amount (CM_RECEIVABLES)

Day Sales Outstanding (DSO)

The result is aggregated per company code, customer, and local currency (if the local currency varies for the customer).

The following restrictions apply to the calculation of the DSO key figure:

The DSO key figure is not calculated on the basis of posting periods (in contrast to reports in SAP ERP calculating the days sales outstanding). It is calculated based on a flexible period of time (current system date minus 30 days) that may include customer line items from multiple posting periods.

If there are no sales relevant posting documents for a customer in a given time period, for example, if there is no invoice posted, then the DSO is not calculated and set to zero.

The following restriction applys to archived documents: The DSO key figure is calculated based on the

customer line items in the table BSEG. If entries for that table are already archived, the DSO key figure is

incorrect. For example, if there are five posting documents for the customer in the specified time period, and two of these documents have been archived, then the DSO key figure is calculated based on the three remaining documents without including the archived documents.


Technical Data

Version SAP HANA Business Content 1.0

Package sap.ecc.fin

Data Modeling

Tables Involved

Table Description



Join

Left Table

Join Type Join Fields Cardinality Language

Field Right Table

Join Fields

BKPF referential MANDT BUKRS

BELNR GJAHR 1..n

BSEG

MANDT BUKRS

BELNR GJAHR

Selected Fields

Table Field Name

Attribute (A), Measure (M) Description Description

Mapping Hidden

BKPF BUKRS A Company Code

No

BKPF BUDAT A

Yes

BKPF GJAHR A

Yes

BSEG UMSKS A

Yes

BSEG SHKZG A

Yes

BSEG XUMSW A

Yes

BSEG KUNNR A Customer Number

No

BSEG BUZEI A

Yes

BKPF HWAER A Currency

No

BSEG AUGBL A

Yes

BSEG DMBTR M

Yes


Calculated and Restricted Measures:

ID Description Restriction or Formula

CM_SALES Sales Amount

if("SHKZG" = 'S' AND "XUMSW" = 'X' AND "UMSKS" = '' AND "BUDAT_DATE" >"DSO_PERIOD_START" AND "BUDAT_DATE" <= now(),"DMBTR", if("SHKZG" = 'H' AND "XUMSW" = 'X' AND "UMSKS" = '' AND "BUDAT_DATE" >"DSO_PERIOD_START" AND "BUDAT_DATE" <= now(),"DMBTR" * -1,0 ))

CM_DSO Day Sales Outstanding

if("CM_RECEIVABLES" = 0 OR "CM_SALES" = 0 OR isnull("CM_RECEIVABLES") OR isnull("CM_SALES"),0 ,"CM_RECEIVABLES" /"CM_SALES" * 30)

CM_RECEIVABLES Receivables Amount

If("SHKZG" = 'S' and "UMSKS" = '' AND "AUGBL" = '' AND "BUDAT_DATE" <= now(), "DMBTR", If("SHKZG" = 'H' and "UMSKS" = '' AND "AUGBL" = '' AND "BUDAT_DATE" <= now(), "DMBTR" * -1, 0) )


New GL Line Item

Analytic View: AN_NEW_GL_LINE_ITEM

This Analytic View supports flexible reporting for new general ledger line items. It combines header data and line item data from accounting documents It offers the following evaluation features:

Display line items for a defined account number

All data for one or more accounts is fetched from the database and can be filtered according to the customer's needs.

Display of account transactions for both the leading ledger and the non-leading ledger

Display open items by a key date

Selection of open items and cleared items

Constraints

If you require the following features, use calculation view General Ledger Line Items [Page 7]:

Display of data for blocked accounts and deleted accounts

Evaluation of profit and loss statements

Currencies that do not have 2 decimal places (for example, yen)

This calculation view ensures correct display of such currencies and of the data resulting from the other features.

Technical Data

Version HANA Content

Package SAP.ECC.FIN

Data Modeling

Tables Involved

Table Description

FAGLFLEXA General Ledger: Actual Line Items



Join

Left Table Join Type


Field Right Table Join Fields


BELNR GJAHR 1..n

FAGLFLEXA

RCLNT RBUKRS

BELNR RYEAR

FAGLFLEX leftOuter RCLNT RYEAR

RBUKRS n..1

BSEG MANDT GJAHR

BUKRS BELNR


Join




A BELNR BUZEI BUZEI

Selected Fields

Table Field Name Attribute (A), Measure (M)


Mapping Hidden

FAGLFLEXA RCLNT A

Yes

FAGLFLEXA RYEAR A

No

FAGLFLEXA DOCNR A

No

FAGLFLEXA RBUKRS A

No

FAGLFLEXA DOCLN A

No

FAGLFLEXA RACCT A

No

FAGLFLEXA RLDNR A

No

FAGLFLEXA AWTYP A

No

FAGLFLEXA RVERS A

No

FAGLFLEXA RFAREA A

No

FAGLFLEXA SFAREA A

No

FAGLFLEXA RMVCT A

No

FAGLFLEXA COST_ELEM A

No

FAGLFLEXA KOKRS A

No

FAGLFLEXA RCNTR A

No

FAGLFLEXA PSEGMENT A

No

FAGLFLEXA RBUSA A

No

FAGLFLEXA PPRCTR A

No

FAGLFLEXA POPER A

No

FAGLFLEXA DRCRK A

No

FAGLFLEXA BSTAT A

No

FAGLFLEXA RRCTY A

No


Selected Fields

Table Field Name Attribute (A), Measure (M)


Mapping Hidden

FAGLFLEXA ACTIV A

No

FAGLFLEXA PRCTR A

No

FAGLFLEXA SBUSA A

No

FAGLFLEXA LOGSYS A

No

FAGLFLEXA SEGMENT A

No

FAGLFLEXA USNAM A

No

FAGLFLEXA BUDAT A

No

FAGLFLEXA RASSC A

No

FAGLFLEXA BSCHL A

No

FAGLFLEXA RWCUR A

No

FAGLFLEXA BELNR_1 A

No

FAGLFLEXA RTCUR A

No

BKPF TCODE A

No

FAGLFLEXA BUZEI A

No

BSEG AUGDT A

Yes

BSEG SGTXT A

No

BSEG ZUONR A

No

BSEG AUGBL A

No

BSEG MWSKZ A

No

FAGLFLEXA OSL M

No

FAGLFLEXA KSL M

No

FAGLFLEXA HSL M

No

FAGLFLEXA TSL M

No

FAGLFLEXA WSL M

No





View

Join Fields of Data


AT_LEDGER_GL /sap.ecc.fin/attri

buteviews/ leftOuter

MANDT

RLDNR RCLNT

RLDNR n..1

AT_COMPANY_CODE /sap.ecc.fnd.md/at

tributeviews/ leftOuter

MANDT

BUKRS RCLNT

RBUKRS n..1

AT_DOCUMENT_STATU

S_FIN /sap.ecc.fnd.fin/a

ttributeviews/ leftOuter BSTAT BSTAT n..1

AT_CCY_GL_ASSIGNM

ENT /sap.ecc.fnd.fin/a

ttributeviews/ leftOuter

MANDT

RBUKRS

RLDNR

RCLNT

RBUKRS

RLDNR n..1

AT_CURRENCY_KEY /sap.ecc.fnd.md/at

tributeviews/ leftOuter

MANDT

WAERS RCLNT

RTCUR n..1

AT_GLOBAL_COMPANY /sap.ecc.fnd.fin/a


MANDT

RCOMP RCLNT

RASSC n..1


Due A/R Items

Analytic View: AN_OVERDUE_ITEM_ANALYSIS_FIN

This Analytic View enables analyzing the open items of the FI Account Receivables according to their due date. The open items into are grouped according to due dates between 1 and 10, 11 and 60, 61 and 120 etc. In addition, the view provides the total amount of the receivables, the amount of the due receivables, and the amount of the not due receivables. Also, various categories can be used, such as the company code, or country and region.

The due data analysis restricts to the customer line items for the calculation. Archived documents, or documents posted to a summary posting are not considered.

Technical Data


Package sap.ecc.fin

Data Modeling

Tables Involved

Table Description



Join

Left Table

Join Type


Field Right Table

Join Fields


BELNR GJAHR 1..n

BSEG

MANDT BUKRS

BELNR GJAHR

Selected Fields

Table Field Name



Mapping

BSEG MANDT A

BSEG BUKRS A

BSEG BELNR A Accounting Document Number

BSEG GJAHR A Fiscal Year

BSEG BUZEI A Number of Line Item Within Accounting Document


Selected Fields

Table Field Name



Mapping

BSEG AUGDT A

BSEG AUGBL A

BSEG MANST A Dunning Level

BKPF MONAT A Fiscal Period

BKPF BLART A Document Type

BKPF BLDAT A Document Date in Document

BKPF BUDAT A Posting Date in the Document

BKPF HWAER A Local Currency

BSEG GSBER A Business Area

BSEG ZFBDT A Baseline Date for Due Date Calculation

BSEG SHKZG A

BSEG ZBD3T A

BSEG KUNNR A

BSEG UMSKS A Special G/L Indicator

BSEG XUMSW A Indicator: Sales-Related Item ?

BSEG DMBTR M Amount in Local Currency



CM_DUE_01_10 Amounts Overdue in a Range of 1 to 10 days

if( "CA_OVERDUEDAYS" >= 1 AND "CA_OVERDUEDAYS" <= 10, "DMBTR", 0 )



CM_DUE_RECEIVABLE Due Receivable Amounts

if ("CA_OVERDUEDAYS" > 0, "DMBTR", 0)

CM_NOT_DUE_RECEIVABLE Not Due Receivable Amounts

if ("CA_OVERDUEDAYS" <= 0 AND "SHKZG" = 'S', "DMBTR", 0)

CM_DUE_61_120 Amounts Overdue in a Range of 61 to 120

if( "CA_OVERDUEDAYS" >= 61 AND




days "CA_OVERDUEDAYS" <= 120, "DMBTR", 0 )







CM_DUE_731 Amounts Overdue older than 730 Days

if( "CA_OVERDUEDAYS" > 730, "DMBTR", 0 )

CM_TOTAL_RECEIVABLE Total Receivables if("SHKZG" = 'H', ( "DMBTR" * -1 ), "DMBTR")




View

Join Fields of Data


AT_CUSTOMER_COMPANY

_CODE_FIN /sap.ecc.fnd.fin

/attributeviews/ leftOuter

MANDT

KUNNR

BUKRS

MANDT

KUNNR

BUKRS n..1


Vendor Line Items

Analytic View: AN_VENDOR_LINE_ITEM

This Analytic View supports flexible reporting for vendor line items. The view combines accounting document header data and accounting document line item data and has the following evaluation features:

Display vendor line items according to various selection criteria, such as company code or address data for the vendor

Display open items with an initial clearing date as selection criterion

Display open items by a key date with one of the following selection criteria:

o Posting date before the key date and clearing date after the key date

o Posting date before the key date and no entry for clearing date

Display cleared items with a non-initial clearing date as selection criterion

The following amounts can be aggregated:

o Debit/credit amount in local currency

o Debit/credit amount in document currency

o Debit/credit amount for updating in the general ledger

For each amount, the corresponding currency key has to be filtered by the desired currency.

Totals records are not taken into account.

The view contains several restricted measures that are used to interpret the debit/credit indicator for the debit/credit amounts. These measures are not intended to be used as selection criteria.

Constraints

The local currency key is defined per company code. For this reason, you must use the company code as selection criterion when you aggregate amounts in local currency. Otherwise, you risk adding together amounts in different currencies, for example, euros and dollars. Furthermore, we recommend that you set a filter on the corresponding currency key to the aggregated amounts in the desired currency.

The amounts in Second Local Currency and Third Local Currency are not taken into account because the corresponding Second Local Currency Key and Third Local Currency Key can have several possible interpretations within the same company code. Their interpretation depends on several Customizing settings that are out of scope for these views.

Technical Data


Package SAP.ECC.FIN

Data Modeling

Tables Involved

Table Description




Join

Left Table

Join Type


Field Right Table

Join Fields


BELNR GJAHR 1..n

BSEG

MANDT BUKRS

BELNR GJAHR

Selected Fields

Table Field Name


Description Description Mapping Hidden

BSEG MANDT A

Yes

BSEG BUKRS A

No

BSEG BELNR A

No

BSEG GJAHR A

No

BSEG BUZEI A

No

BSEG AUGDT A

No

BSEG AUGBL A

No

BSEG BSCHL A

No

BSEG KOART A

No

BSEG UMSKZ A

No

BSEG SHKZG A

No

BSEG GSBER A

No

BSEG PSWSL A

No

BKPF MANDT_1 A

Yes

BKPF BLART A

No

BKPF BLDAT A

No

BKPF BUDAT A

No

BKPF MONAT A

No

BKPF STBLG A

No

BKPF STJAH A

No

BKPF BKTXT A

No


Selected Fields

Table Field Name



BKPF WAERS A

No

BKPF BSTAT A

No

BSEG ZUONR A

No

BSEG SAKNR A

No

BSEG LIFNR A

No

BSEG ZTERM A

No

BKPF XBLNR A

No

BSEG SGTXT A

No

BSEG ZFBDT A

No

BSEG ZLSCH A

No

BSEG MSCHL A

No

BSEG MANST A

No

BSEG MABER A

No

BKPF HWAER A

No

BSEG DMBTR M

No

BSEG WRBTR M

No

BSEG PSWBT M

No

BSEG MWSTS M

No

BSEG HWBAS M

No

BSEG ZBD3T M

No



CM_AMOUNT_LC

"RM_DEBIT_AMOUNT_LC" - "RM_CREDIT_AMOUNT_LC"

CM_AMOUNT_DC

"RM_DEBIT_AMOUNT_DC" - "RM_CREDIT_AMOUNT_DC"

CM_AMOUNT_GL

"RM_DEBIT_AMOUNT_GL" - "RM_CREDIT_AMOUNT_GL"





View

Join Fields of Data


AT_DOCUMENT_STATUS_

FIN /sap.ecc.fnd.fin/

attributeviews/ leftOuter BSTAT BSTAT n..1

AT_CURRENCY_KEY /sap.ecc.fnd.md/a


WAERS

MANDT HWAER

MANDT_1 n..1

AT_VENDOR_COMPANY_C

ODE_FIN /sap.ecc.fnd.fin/

attributeviews/ leftOuter

MANDT

LIFNR

BUKRS

MANDT

LIFNR

BUKRS n..1

AT_BUSINESS_AREA /sap.ecc.fnd.fin/

attributeviews/ leftOuter

GSBER

MANDT GSBER

MANDT n..1


Attribute Views

Chart of Accounts-Dependent Account Information

Attribute View: AT_ACCOUNT_CHART_INFO

This Attribute View provides chart-of-accounts-dependent data for an account. It can be used to select blocked accounts and accounts that have been marked for deletion.

Technical Data


Package SAP.ECC.FIN

Data Modeling

Tables Involved

Table Description

SKA1 G/L Account Master (Chart of Accounts)

SKAT G/L Account Master (Chart of Accounts: Description)

Join

Left Table

Join Type


Field Right Table

Join Fields

SKA1 textTable MANDT KTOPL

SAKNR 1..1 SPRAS SKAT

MANDT KTOPL

SAKNR

Selected Fields

Table Field Name

Key Attribute


SKA1 XSPEP No Indicator: account blocked for planning

No

SKA1 XSPEB No Indicator: Is Account Blocked for Posting

No

SKA1 XSPEA No Indicator: account is blocked for creation

No

SKA1 XLOEV No Indicator: Account marked for deletion

No


Selected Fields

Table Field Name

Key Attribute


SKA1 SAKNR Yes G/L Account Number SYSTEM.SKAT.TXT20 No

SKA1 KTOPL Yes Chart of Accounts

No

SKA1 MANDT Yes Client

Yes

SKA1 XBILK No Indicator: Account Is a Balance Sheet Account

No

SKA1 GVTYP No P&L Statement Account Type

No

SKA1 KTOKS No G/L Account Group

No


Ledger Master with Text

Attribute View: AT_LEDGER_GL

This Attribute View provides information about the ledgers in a customer’s system.

Technical Data


Package SAP.ECC.FIN

Data Modeling

Tables Involved

Table Description

T881 Ledger Master

T881T FI-SL Ledger Text

Join

Left Table

Join Type Join Fields Cardinality Language Field Right Table Join Fields

T881 textTable MANDT

RLDNR 1..1 LANGU T881T MANDT RLDNR

Selected Fields

Table Field Name

Key Attribute Description Description Mapping Hidden

T881 MANDT Yes Client

Yes

T881 RLDNR Yes Ledger SYSTEM.T881T.NAME No

T881 XLEADING No Indicator: Leading Ledger

No


Business Area

Attribute View: AT_BUSINESS_AREA

This Attribute View provides basic data for the business area. You can use this view to display or select the descriptions of the business areas.

Technical Data


Package SAP.ECC.FND.FIN

Data Modeling

Tables Involved

Table Description

TGSB Business Area

TGSBT Business Area Names

Join

Left Table

Join Type Join Fields Cardinality Language Field Right Table Join Fields

TGSB textTable GSBER

MANDT 1..1 SPRAS TGSBT GSBER MANDT

Selected Fields

Table Field Name Key Attribute Description Description Mapping Hidden

TGSB GSBER Yes Business Area SYSTEM.TGSBT.GTEXT No

TGSB MANDT Yes Client

Yes


Company-Code-Specific Customer Information

Attribute View: AT_CUSTOMER_COMPANY_CODE_FIN

This Attribute View provides customer master data that is relevant for Financials. The view shows general data and company code data from the customer master record.

Technical Data



Data Modeling

Tables Involved

Table Description

KNB1 Customer Master (Company Code)

T001 Company Codes

KNA1 General Data in Customer Master

T005T Country Names

T005U Taxes: Region Key: Texts

TKUKT Customers: Customer Classification: Texts

TNLST Description of Nielsen Indicators

Join

Left Table

Join Type


Field Right Table

Join Fields

T001 inner MANDT BUKRS 1..n

KNB1 MANDT BUKRS

KNA1 inner MANDT KUNNR 1..n

KNB1 MANDT KUNNR

KNA1 textTable MANDT LAND1 1..1 SPRAS T005T MANDT LAND1

KNA1 textTable MANDT LAND1

REGIO 1..1 SPRAS T005U

MANDT LAND1

BLAND

KNA1 textTable MANDT KUKLA 1..1 SPRAS TKUKT MANDT KUKLA

KNA1 textTable MANDT NIELS 1..1 SPRAS TNLST MANDT NIELS


Selected Fields

Table Field Name

Key Attribute


KNA1 NIELS No Nielsen ID SYSTEM.TNLST.BEZEI No

KNB1 BUKRS Yes Company Code

No

KNB1 KUNNR Yes Customer Number

No

KNB1 MANDT Yes Client

Yes

KNB1 AKONT No Reconciliation Account in General Ledger

No

T001 BUTXT No Name of Company Code

No

KNA1 LAND1 No Country SYSTEM.T005T.LANDX No

KNA1 NAME1 No Name

No

KNA1 ORT01 No City

No

KNA1 PSTLZ No Postal Code

No

KNA1 REGIO No Region SYSTEM.T005U.BEZEI No

KNA1 STRAS No Street

No

KNA1 BRSCH No Industry Key

No

KNA1 KUKLA No Customer Classification SYSTEM.TKUKT.VTEXT No


Document Status

Attribute View: AT_DOCUMENT_STATUS_FIN

This Attribute View provides information about the status of a financial document. The field values correspond to the domain values.

Technical Data



Data Modeling

Tables Involved

Table Description

DOM_BSTAT Document Status

DOM_BSTATT Texts for Document Status

Join




DOM_BSTAT textTable DOMVALUE_

L 1..1 DDLANGUAGE DOM_BSTATT DOMVALUE_L

Selected Fields

Table Field Name Key Attribute Description Description Mapping

DOM_BSTAT DOMVALUE_L Yes Document Status SYSTEM.DOM_BSTATT.DDTEXT


Global Company Information

Attribute View: AT_GLOBAL_COMPANY

This Attribute View provides global company data. You can use this Attribute View if you require a calculation view that evaluates the global company data.

Technical Data



Data Modeling

Tables Involved

Table Description

T880 Global Company Data (for KONS Ledger)

Selected Fields

Table Field Name Key Attribute Description Description Mapping Hidden

T880 MANDT Yes Client

Yes

T880 RCOMP Yes Company

No

T880 NAME1 No Company name

No


Company-Code-Specific Vendor Information

Attribute View: AT_VENDOR_COMPANY_CODE_FIN

This Attribute View provides vendor master data that is relevant for Financials. The view shows general data and company code data from the vendor master record.

Technical Data



Data Modeling

Tables Involved

Table Description

LFB1 Vendor Master Company Code

T001 Company Codes

LFA1 Vendor Master (General Section)

T005T Country Names

T005U Taxes: Region Key: Texts

Join

Left Table

Join Type


Field Right Table

Join Fields

T001 inner MANDT BUKRS 1..n

LFB1 MANDT BUKRS

LFA1 inner MANDT LIFNR 1..n

LFB1 MANDT LIFNR

LFA1 textTable MANDT LAND1 1..1 SPRAS T005T MANDT LAND1

LFA1 textTable MANDT LAND1

REGIO 1..1 SPRAS T005U

MANDT LAND1

BLAND

Selected Fields

Table Field Name

Key Attribute


LFB1 MANDT Yes Client

Yes

LFB1 LIFNR Yes Account Number of Vendor

No


Selected Fields

Table Field Name

Key Attribute


LFB1 BUKRS Yes Company Code

No

LFB1 AKONT No Reconciliation Account in General Ledger

No

T001 BUTXT No Name of Company Code

No

LFA1 LAND1 No Country SYSTEM.T005T.LANDX No

LFA1 NAME1 No Name

No

LFA1 ORT01 No City

No

LFA1 REGIO No Region SYSTEM.T005U.BEZEI No

LFA1 STRAS No Street

No

LFA1 PSTLZ No Postal Code

No

LFA1 BRSCH No Industry Key

No


Assignment of Local Currency to Currency Text

Attribute View: AT_CCY_GL_ASSIGNMENT

This Attribute View indicates the currencies that are assigned to the amounts displayed for the leading ledger and the non leading ledgers.

Table and data are provided with SAP note 1590496. At runtime, the system assigns the currency to the

amounts stored in table FAGLFLEXA when the view is used with an analytical view, such as New GL Line

Item (AN_NEW_GL_LINE_ITEM).

Technical Data


Package sap.ecc.fnd.fin

Data Modeling

Tables Involved

Table Description

TCURT

FAGL_ORG_INFO

Join



Field Right Table

Join Fields

FAGL_ORG_INFO textTable MANDT

CURR1 1..1

TCURT

MANDT

WAERS

Selected Fields

Table Field Name Key Attribute Description Description Mapping

FAGL_ORG_INFO CURR1 No

SYSTEM.TCURT.KTEXT

FAGL_ORG_INFO MANDT Yes Client



FAGL_ORG_INFO RBUKRS Yes

FAGL_ORG_INFO RLDNR Yes