14664248 SAP BW BI DMD Corporate Credit Analysis

8/9/2019 14664248 SAP BW BI DMD Corporate Credit Analysis

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Version No. 0.5Document Owner Ajay Uppal

Document Reference

Author(s) Ramesh Vuppula, Ajay UppalDate Created 8/6/2007

Status Initial

Version HistoryVersion History Author Date Change Ref

0.1 Ramesh Vuppula, Ajay Uppal 8/6/20060.2 Ajay Uppal 8/20/2006

0.3 Ajay Uppal 9/14/2006

0.4 Ajay Uppal 9/21/2006

0.5 Ajay Uppal 9/30/2006

0.6

0.70.8

4.0

Corporate Credit Analysis Data



Description

Initial Draft

Changes

Changes

Changes

Approved



Data Flow Diagram for Data Model Corporate Credit Analysis

Daily

8ZFI_O09 8ZFI_O10

ODS objects in BW

Update Rules in BW

InfoCubeZFI_C07



Daily

8ZFI_O11 8ZFI_O12



High Level Star Schema Diagram for Data Model Corporate Credit Analysis

1.Payment Lot

5. Payment1.Payment method2.Document Type

3.DataSource Identifier

7. Payment Data 1.Payment Run ID2.Payment Lock Reason

6. Payment Run

1.Credit Controller 2.BP in a BP Relationship('Partner 2')

8. Employee Data

1.Status of Repayment Request2.Payment Lot Status

9. Payment Statuses

1.Returns Lot

10. Returns Lot

1.Item Dunning Lock

11. Returns Statuses

1. Amount in Transaction Currency

2.Assigned Amount in Transaction Currency3.Payment Amount4.Contract Account Dunning Lock: Days5.Clearing Amount in Transaction Currency6.Exchange rate for FI postings7.Amount in Local Currency with +/- Signs8.Clarified Amount in Local Currency9.Return Amount10.Item Dunning Lock: Days

11.Incoming Payment Lock: Days12.Partial Amount

Facts/ KPIs





Lot

1.Date ID of Mass Activity2.Posting date in the document3 D t D t

4. Dates

1.Contract Account (Partner-Independent Data)

2. Contract Account

1. Business Partner 2.Contract Account (Partner-Dependent Data)

1. Business Partner

1. Company code2.Country key3. Division

3. Organisational Data





InfoObjects for Corporate Credit Analysis

Description: Technical Name: Type Attributes Text Hierarchy

Characteristics

Business Partner 0BPARTNER CHAR(10) X X X

Contract Account (Partner-Dependent Data) 0FC_ACCNTBP CHAR(10) X

Contract Account (Partner-Independent Data) 0CACONT_ACC CHAR(12) X

Company code 0COMP_CODE CHAR(4) X X

Country key 0COUNTRY CHAR(3) X X

Division 0DIVISION CHAR(2) X

Date ID of Mass Activity 0FC_RUNDATE DATS X

Posting date in the document 0PSTNG_DATE DATS XDocument Date 0DOC_DATE DATS X

Payment Lot ZCHPAYLOT CHAR(12)

Payment Run ID ZPAYRUNID CHAR(5)

Payment Lock Reason ZCHPAYLCK Char(1) X

Payment method 0PYMT_METH CHAR(1) X X

Document Type ZDOCTYPE CHAR(2) X

DataSource Identifier ZCHDS_ID CHAR(6) X

Credit Controller ZCHCRCNTR CHAR(10) X X X

BP in a BP Relationship ('Partner 2') 0BPARTNER2 CHAR(10) X X X

Status of Repayment Request ZCHSTREPY Char(1) X

Payment Lot Status ZCHPAYLST Char(1) X

Returns Lot ZCHRTNLOT CHAR(12)



Item Dunning Lock ZCNDLKREA Char(1) X

Item Payment Lock ZCH_PYLCK Char(1) X

Incoming Payment Lock for CA ZCHINPYLK Char(1) X

Document Has Been Reversed ZCHDOCREV Char(1) X

Return Reason ZCHRTNRSN Char(3) X

Short Key for a House Bank ZCHHSBANK Char(5) X

Repayment Request ZCHRPYREQ CHAR(10)

Time Characteristics

Calendar Year/Week 0CALWEEK NUMC(6)

Calendar Year/Month 0CALMONTH NUMC(6) X

Description: Technical Name: Type Aggr. Excep. Aggr. Ref. Char Key Figures

Amount in Transaction Currency ZKFAMT_TC CURR SUM

Assigned Amount in Transaction Currency ZKFASSAMT CURR SUM

Payment Amount 0FC_TO_PAY CURR SUM

Contract Account Dunning Lock: Days ZKFCA_DLK INT4 SUM

Clearing Amount in Transaction Currency ZKFCLGAMT CURR SUM

Exchange rate for FI postings 0EXRATE_ACC DEC SUM

Amount in Local Currency with +/- Signs 0DEB_CRE_LC CURR SUM

Clarified Amount in Local Currency ZKFCLRAMT CURR SUM

Return Amount ZKFRTNAMT CURR SUMItem Dunning Lock: Days ZKFDLKITM INT4 SUM

Incoming Payment Lock: Days ZKFINPYLK INT4 SUM

Partial Amount ZKFPRTAMT CURR SUM



InfoCube & Update Rules for FIDT07: Corporate Credit Analysis

Update Rule Method

Source Characteristics SC

Constant C

Master Data Attribute MDA

Formula F

Routine R

Initial Value IV

Object Description: Technical Name:

InfoArea Infoarea for Finance & Credit Operation ZIA_FI

InfoCube FIDT07: Corporate Credit Analysis ZFI_C07

Update Rule Payment Lot Analysis 8ZFI_O09

Dimensions Description Technical Name Update Rule Method

1) Business Partner ZFI_C071

Business Partner 0BPARTNER SCContract Account (Partner-Dependent Data) 0FC_ACCNTBP SC

2) Contract Account ZFI_C072

Contract Account (Partner-Independent Data) 0CACONT_ACC SC

3) Organisational Data ZFI_C073

Company code 0COMP_CODE SCCountry key 0COUNTRY Division 0DIVISION

4) Dates ZFI_C074Date ID of Mass Activity 0FC_RUNDATE Posting date in the document 0PSTNG_DATE SC



Document Date 0DOC_DATE SC

5) Payment Lot ZFI_C075

Payment Lot ZCHPAYLOT

6) Payment Data ZFI_C077

Payment method 0PYMT_METH Document Type ZDOCTYPE SCDataSource Identifier ZCHDS_ID C

7) Employee Data ZFI_C078

Credit Controller ZCHCRCNTR R

BP in a BP Relationship ('Partner 2') 0BPARTNER2 R

8) Payment Statuses ZFI_C079

Status of Repayment Request ZCHSTREPY Payment Lot Status ZCHPAYLST SC

9) Time ZFI_C07T

Calendar Year/Week 0CALWEEK SC

Calendar Year/Month 0CALMONTH SC

Navigational Attributes

Payment method 0FC_ACCNTBP__0PYMT_METH

Country key 0FC_ACCNTBP__0COUNTRY

Corporate Account Team 0BPARTNER__ZCHCUSTCL

Partner:Partner Type 0BPARTNER__0BP_TYPE

Description: Technical Name: Type

Key Figures



Payment Amount 0FC_TO_PAY SC

Amount in Local Currency with +/- Signs 0DEB_CRE_LC SC

Assigned Amount in Transaction Currency ZKFASSAMT SC

Clarified Amount in Local Currency ZKFCLRAMT SC

Partial Amount ZKFPRTAMT SC

Exchange rate for FI postings 0EXRATE_ACC SC



Key Figures

1) Open Item 0FC_OI Source Key Figure

2) Number of Document Items 0DOC_ITEMS Source Key Figure



Not present in Delivered BC, to be enhanced

Present in Delivered BC

Not present in Delivered BC, to be enhanced and custom InfoObject to be created

Not Required

Details



PAYLOT

Derive Credit Con

Derive Acc. Mgr








Update Rule Method


Constant C


Formula F

Routine R

Initial Value IV

Object Description:InfoArea Infoarea for Finance & Credit Operation

InfoCube FIDT07: Corporate Credit Analysis

Update Rule Payment RUN Analysis

Dimensions Description

1) Business Partner

Business Partner

Contract Account (Partner-Dependent Data)

2) Contract Account

Contract Account (Partner-Independent Data)

3) Organisational Data

Company codeCountry key

Division

4) Dates



Credit Controller

BP in a BP Relationship ('Partner 2')

8) Payment Statuses

Status of Repayment Request

9) Time

Calendar Year/Week

Calendar Year/Month


Payment method

Country key

Corporate Account Team

Partner:Partner Type

Description:

Key Figures

Amount in Transaction Currency

Clearing Amount in Transaction Currency



Key Figures

1) Open Item

2) Number of Document Items



Not present in Delivered BC, to be e

Present in Delivered BCNot present in Delivered BC, to be e

Not Required

Technical Name:ZIA_FI

ZFI_C07

8ZFI_O10

Technical Name Update Rule Method Details

ZFI_C071

0BPARTNER SC0FC_ACCNTBP SC

ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY SC0DIVISION SC

ZFI C074



ZCHCRCNTR R Derive Credit Con0BPARTNER2 R Derive Acc. Mgr

ZFI_C079

ZCHSTREPY

ZFI_C07T

0CALWEEK SC

0CALMONTH SC

0FC_ACCNTBP__0PYMT_METH

0FC_ACCNTBP__0COUNTRY

0BPARTNER__ZCHCUSTCL

0BPARTNER__0BP_TYPE

Technical Name:

ZKFAMT_TC SCZKFCLGAMT SC



0FC_OI Source Key Figure

0DOC_ITEMS Source Key Figure



hanced

hanced and custom InfoObject to be created








Update Rule Method


Constant C


Formula F

Routine R

Initial Value IV

Object Description:InfoArea Infoarea for Finance & Credit Operation


Update Rule Payment RETURNS Analysis


1) Business Partner

Business Partner Contract Account (Partner-Dependent Data)

2) Contract Account



Company code

Country key

Division



Document Type

DataSource Identifier

9) Employee Data

Credit Controller


10) Payment Statuses


11) Time

Calendar Year/Week

Calendar Year/Month


Payment method

Country keyCorporate Account Team


Description:

Key Figures

Partial Amount

Return Amount

Item Dunning Lock: DaysIncoming Payment Lock: Days

Contract Account Dunning Lock: Days



Key Figures

1) Open Item2) Number of Document Items




Present in Delivered BC


Not Required

Technical Name:ZIA_FI

ZFI_C07

8ZFI_O11


ZFI_C071

0BPARTNER SC0FC_ACCNTBP SC

ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY 0DIVISION



ZDOCTYPE SCZCHDS_ID R RETURN

ZFI_C078

ZCHCRCNTR R Derive Credit Con0BPARTNER2 R Derive Acc. Mgr

ZFI_C079

ZCHSTREPY

ZFI_C07T

0CALWEEK SC

0CALMONTH SC


0FC_ACCNTBP__0COUNTRY0BPARTNER__ZCHCUSTCL

0BPARTNER__0BP_TYPE

Technical Name:

ZKFPRTAMT SC

ZKFRTNAMT SC

ZKFDLKITM SCZKFINPYLK SC

ZKFCA_DLK SC



0FC_OI Source Key Figure0DOC_ITEMS Source Key Figure



hanced









Update Rule Method

Source Characteristics SCConstant C


Formula F

Routine R

Initial Value IV

Object Description:

InfoArea Infoarea for Finance & Credit Operation


Update Rule Payment RUFUND Analysis


1) Business Partner

Business Partner

Contract Account (Partner-Dependent Data)

2) Contract Account



Company code

Country key

Division

4) Dates




8) Payment Statuses


9) Time

Calendar Year/Week

Calendar Year/Month


Payment method

Country key

Corporate Account Team


Description:

Key Figures

Amount in Local Currency with +/- Signs

Assigned Amount in Transaction Currency



Key Figures

1) Open Item

2) Number of Document Items




Present in Delivered BCNot present in Delivered BC, to be e

Not Required

Technical Name:

ZIA_FI

ZFI_C07

8ZFI_O12


ZFI_C071

0BPARTNER SC

0FC_ACCNTBP SC

ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY SC0DIVISION

ZFI C074



0BPARTNER2 R Derive Acc. Mgr

ZFI_C079

ZCHSTREPY SC

ZFI_C07T

0CALWEEK SC

0CALMONTH SC


0FC_ACCNTBP__0COUNTRY

0BPARTNER__ZCHCUSTCL

0BPARTNER__0BP_TYPE

Technical Name:

0DEB_CRE_LC SC

ZKFASSAMT SC



0FC_OI Source Key Figure

0DOC_ITEMS Source Key Figure



hanced








ODS & Update Rules for FIDT07: Corporate Credit Analysis LOT

Update Rule Method Update Rule Type

Source Characteristics SC Addition

Constant C Overwrite

Master Data Attribute MDA No Update

Formula F

Routine R

Initial Value IV

Object Description: Technical Name

InfoArea Finance & Credit Operation ZIA_FI

ODS Payment Lot Analysis ZFI_O09

Update Rule Payment Lot Data ZTD_S_PAY_LOT_001

Key Fields Description Technical Name Update Rule Method DetailsPayment Lot ZCHPAYLOT Overwrite

Payment Lot Item ZCHPAYITM Overwrite

Data Fields Description Technical Name Update Rule Type Update Rule Method Details

Business Partner 0BPARTNER SC Overwrite

Contract Account (Partner-Independent Data) 0CACONT_ACC SC Overwrite

Contract Account (Partner-Dependent Data) 0FC_ACCNTBP SC Overwrite

Partial Clarification Exists for Payment ZCHPARTCL SC Overwrite

Reconciliation Key 0FC_FIKEY SC OverwriteCompany code 0COMP_CODE SC Overwrite

Business area 0BUS_AREA SC Overwrite

Document Type ZDOCTYPE SC Overwrite

Document Date 0DOC_DATE SC Overwrite

Value Date ZCHVALDAT SC Overwrite

Clearing Reason 0FC_CLEARR SC Overwrite

Changed by 0CHANGEDBY SC Overwrite

Changed On 0AEDAT SC Overwrite



Time of Last Change 0CH_AT SC Overwrite

Check sent back ZCHPCHKBK SC Overwrite

Post Payment on Account ZCHPSTPOA SC Overwrite

Clarify Payment Transaction ZCHCLAPAY SC Overwrite

Clarification Document Number ZCHCLADOC SC Overwrite

Clarification Account ZCHCLARAC SC Overwrite

Posting Date of Clarifcation Document ZCHPSDTCL SC Overwrite

Contract Account Document Number ZCHCA_DOC SC Overwrite

Name of person who created the object 0CREATEDBY SC Overwrite

Date on which the record was created 0CREATEDON SC Overwrite

Time Created 0CREA_TIME SC Overwrite

Payment Lot Status ZCHPAYLST SC Overwrite

Payment Amount 0FC_TO_PAY SC Overwrite

Amount in Local Currency with +/- Signs 0DEB_CRE_LC SC Overwrite

Assigned Amount in Transaction Currency ZKFASSAMT SC Overwrite

Clarified Amount in Local Currency ZKFCLRAMT SC Overwrite

Partial Amount ZKFPRTAMT SC OverwriteExchange rate for FI postings 0EXRATE_ACC SC Overwrite

Currency key 0CURRENCY SC Overwrite

Local currency 0LOC_CURRCY SC Overwrite

Posting date in the document 0PSTNG_DATE SC Overwrite



ODS & Update Rules for FIDT07: Corporate Credit Analysis RUN

Update Rule Method



Formula F

Routine R

Initial Value IV


InfoArea Finance & Credit Operation ZIA_FIODS Payment Run Analysis ZFI_O10

Update Rule Payment Run Data ZTD_S_PAY_RUN_00

Key Fields Description Technical Name

Date ID of Mass Activity 0FC_RUNDATE

Payment Run ID ZPAYRUNID

Source of the payment ZCHPSRCPY

Indicator: Only Proposal Run ZCHPRPRUNSequential Payment Number ZCHSPAYNO

Job Number ZCHJOB_NO

Paid Document Category ZCHPDOCCT

Paid Document Reference ZCHPDOCRF

Data Fields Description Technical Name

Reference to Business Partner ZCHBP_REF

Business Partner 0BPARTNER

Contract Account Category 0FC_ACCTCAT

Contract Account Reference ZCHCA_REF

Contract Account (Partner-Dependent Data) 0CACONT_ACC

Contract Account (Partner-Independent Data) 0FC ACCNTBP



Update Rule Type

AdditionOverwrite

No Update

1

Update Rule Method Details

Overwrite

Overwrite

Overwrite

OverwriteOverwrite

Overwrite

Overwrite

Overwrite

Update Rule Type Update Rule Method Details

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite



ODS & Update Rules for FIDT07: Corporate Credit Analysis RETURNS

Update Rule Method



Formula F

Routine R

Initial Value IV

Object Description: Technical NameInfoArea Finance & Credit Operation ZIA_FI

ODS Payment Returns Analysis ZFI_O11

Update Rule Payment Return Data ZTD_S_PAY_RETUR


Business Partner 0BPARTNER

Contract Account (Partner-Independent Data) 0CACONT_ACC

Return Document Number ZCHRT_DOC


Contract Account (Partner-Dependent Data) 0FC_ACCNTBP

Returns Lot ZCHRTNLOT

Returns Item ZCHRTNITM

Contract Account Document Number ZCHCA_DOC

Posting date in the document 0PSTNG_DATE

Document Date 0DOC_DATE

Value Date ZCHVALDATReturn Reason ZCHRTNRSN

Payment Form Number ZCHPYFORM

Document Has Been Reversed ZCHDOCREV



Update Rule Type

AdditionOverwrite

No Update

S_001


Overwrite

Overwrite

Overwrite


SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC OverwriteSC Overwrite

SC Overwrite

SC Overwrite



ODS & Update Rules for FIDT07: Corporate Credit Analysis REFUND

Update Rule Method



Formula F

Routine R

Initial Value IV


InfoArea Finance & Credit Operation ZIA_FIODS Payment Refunds Analysis ZFI_O12

Update Rule Payment Refund Data ZTD_S_PAY_REFUN


Repayment Request ZCHRPYREQ


Company code 0COMP_CODEDue date for net payment 0NETDUEDATE

Reference for Bank Details ZCHREFBNK

Payment method 0PYMT_METH

Country key 0COUNTRY

Payment Document Number ZCHPAYDOC

Posting date in the document 0PSTNG_DATE

Name of person who created the object 0CREATEDBY

Entry Date 0ENTRYDATE

Time Created 0CREA_TIMEStatus of Repayment Request ZCHSTREPY

Refund Document Number CHRFNDDOC

Payment Lock Reason ZCHPAYLCK



Update Rule Type

Addition

Overwrite

No Update

S_001


Overwrite



SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite

SC Overwrite


SC Overwrite

SC Overwrite

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis LOT



InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis LOT

Transfer Rule Type

InfoObject IO

Constant C

Formula F

Routine R

No Assignment NA

Object Description Technical Name

Application Component InfoSources for Finance (Transa ZAC_TR_FI

InfoSource Payment Lot Data ZTD_S_PAY_LOT_001

Communication Structure Transfer Struct

Description Technical Name Transfer Rule Type Description

Payment Lot ZCHPAYLOT IO Payment Lot

Payment Lot Item ZCHPAYITM IO Item number in a payment lot

Business Partner 0BPARTNER IO Business Partner Number

Contract Account 0CACONT_ACC IO Contract Account Number

Contract Acct (PD) 0FC_ACCNTBP IO Business Partner Number

Payment Amount 0FC_TO_PAY IO Payment amount in transaction currency

Debit/Credit Amount 0DEB_CRE_LC IO Amount In Local Currency With +/- Signs

Assigned Amt ZKFASSAMT IO Assigned Amount in Transaction Currency

Clarified Amt in LC ZKFCLRAMT IO Clarified Amount In Local Currency

Partial Clarifictn. ZCHPARTCL IO Partial Clarifications Exist For Payment

Partial Amount ZKFPRTAMT IO Partial Amount that Refers to the Specified Selection

Reconciliation Key 0FC_FIKEY IO Reconciliation Key for General Ledger

Company code 0COMP_CODE IO Company Code

Business area 0BUS_AREA IO Business Area

Document Type ZDOCTYPE IO Document Type

Currency 0CURRENCY IO Currency Key

Exch.rate-acct. 0EXRATE_ACC IO Exchange rate

Posting date 0PSTNG_DATE IO Posting Date in the Document

Document Date 0DOC DATE IO Document Date in Document



Document Date 0DOC_DATE IO Document Date in Document

Value Date ZCHVALDAT IO Value date

Clearing Reason 0FC_CLEARR IO Clearing Reason

Changed by 0CHANGEDBY IO Name of person who changed object

Changed On 0AEDAT IO Date of Last Change

Last Changed At 0CH_AT IO Time at Which the Object Was Last Changed

Check sent back ZCHPCHKBK IO Check was or will be sent back

Post Paymnt on Acct ZCHPSTPOA IO Post Payment on Account

Clarify Paymnt Trans ZCHCLAPAY IO Clarify Payment Transaction

Clarification Doc No ZCHCLADOC IO Number of Clarification Document

Clarificatn Account ZCHCLARAC IO Clarification Account

Pstg Date Clarif Doc ZCHPSDTCL IO Posting date of clarif. doc

Contract Acct Doc No ZCHCA_DOC IO Number of Contract Accts Rec. & Payable Doc.

Created by 0CREATEDBY IO Name of Person who Created the Object

Created on 0CREATEDON IO Date on which the record was created

Time 0CREA_TIME IO Time at which the object was created

Payment Lot Status ZCHPAYLST IO Status of the payment lotLocal currency 0LOC_CURRCY IO 0CURRENCY



ure

DataSource Field Selection Enabled

KEYZ1 Yes

POSZA Yes

GPART No

VKONT No

GPART No

BETRZ No

BETRH No

BETRK No

BETRL No

XTKLA No

TBETR No

FIKEY No

BUKRS No

GSBER No

BLART No

WAERS No

KURSF No

BUDAT No





InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis RUN

Transfer Rule Type

InfoObject IO

Constant C

Formula F

Routine R

No Assignment NA



InfoSource Payment Run Data ZTD_S_PAY_RUN_00

Communication Structure

Description Technical Name Transfer Rule Type

0FC_RUNDATE Run Date IO

ZPAYRUNID Payment Run ID IO

ZCHPSRCPY Source of payment IO

ZCHPRPRUN Proposal Run Ind. IO

ZCHSPAYNO Sequential Paymnt No IO

0FC_ACCTCAT Contract Acct Categ. IO

ZCHCA_REF Contract Account Ref IO

ZCHPDOCCT Paid Doc Category IO

ZCHPDOCRF Paid Doc Reference IO

ZCHBP_REF Reference to BP IO

0PSTNG_DATE Posting date IO

0NETDUEDATE Net due date IO

0CURRENCY Currency IOZKFAMT_TC Amt in Trans. Curr. IO

ZKFCLGAMT Clearing Amount in T IO

ZCHPAYLCK Payment Lock Reason IO





1

Transfer Structure

Description DataSource Field Selection Enabled

Date ID ZZLAUFD Yes

Identification for the payment run ZZLAUFI Yes

Source of the payment data ZZORIGN No

Indicator: Only Proposal Run? ZZXVORL No

Sequential payment number ZZPAYNO No

Contract Account Category ZZACC1T No

Reference to Contract Account ZZACC1R No

Category for paid document ZZDOC2T No

Reference to Paid Document ZZDOC2R No

Reference to Business Partner Giving Payment Instructi ZZGPA2R No

Posting Date in the Document ZZBUDAT No

Due Date of Payment ZZFAEDT No

Currency Key ZZWAERS NoAmount in Transaction Currency with +/- Sign ZZBETRW No

Clearing Amount in Transaction Currency (With +/- Sign) ZZAUGBW No

Lock Reason for Automatic Payment ZZZLSPR No



ZZBLDAT





ZCHCALCHG

ZCNDLKREA

ZKFDLKITM

ZCH_PYLCK

ZKFINPYLK

ZKFCA_DLK

ZCHINPYLK

ZCHDELPYM

ZCHDLOPYM

ZCH_CORRZCHDPYITM

ZCHCPYITM

ZDOCTYPE







sfer Structure

DataSource Field Selection Enabled

GPART No

VKONT No

RLBEL No

KEYR1 No

POSRA No

OPBEL No

BETRWR No

BETRR No

WAERS No

BUDAT Yes

BLDAT Yes

VALUT No

RLGRD NoNRZAS No

XSTOR No

XGEBS No



InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis REFUND



InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis REFUND

Transfer Rule Type

InfoObject IO

Constant CFormula F

Routine R

No Assignment NA



InfoSource Payment Refund Data ZTD_S_PAY_REFUN

Communication Structure

Description Technical Name Transfer Rule Type

Repayment Request ZCHRPYREQ IO

Company code 0COMP_CODE IO

Currency 0CURRENCY IO

Assigned Amt ZKFASSAMT IO

Debit/Credit Amount 0DEB_CRE_LC IO

Net due date 0NETDUEDATE IO

Ref.for Bank Details ZCHREFBNK IO

Payment method 0PYMT_METH IO

Payment Doc Number ZCHREFUND IO

Posting date 0PSTNG_DATE IO

Created by 0CREATEDBY IO

Entry Date 0ENTRYDATE IO

Time 0CREA_TIME IOStatus of Repay Requ ZCHSTREPY IO

Refund Doc Number CHRFNDDOC IO

Payment Lock Reason ZCHPAYLCK IO



ZDOCTYPE

ZCHHSBANK



S_001

Transfer Structure

Description DataSource Field Selection Enabled

Repayment request NRZAA No

Company Code BUKRS No

Currency Key WAERS No

Amount in Transaction Currency with +/- Sign BETRW No

Amount In Local Currency With +/- Signs BETRH No

Due date for net payment FAEDN No

Reference Specifications for Bank Details BKREF No

Payment Method PYMET No

Number of Payment Document PYBEL No

Posting Date in the Document BUDAT No

Name of Person who Created the Object ERNAM No

Accounting Document Entry Date CPUDT Yes

Time of Entry CPUTM NoStatus of Repayment Request STARA No

Document number of posting made to refund clearing ac ANFBL No

Lock Reason for Automatic Payment SPZAH No



DataSource & Enhancements for FIDT07: Corporate Credit Analysis

Description Technical Name




Transaction Data Source BW Payment Lot Extractor ZTD_S_PAY_LOT_001

Based View/FM/Query Functional Module ZUFI_PAYMENT_LOT_EXTRACTOR

Application Component FI-CA FI-CAExtract Structure Extract structure for payment lot ZSUFI_PAYMENT_LOT_EXTRACT

Append Structures

Upload Method Full Upload F

Selection Parameters Date of Last Change AEDAT

Time at Which the Object Was Last Changed AETIM

Date on which the record was created ERDAT

Name of Person who Created the Object ERNAM

Payment Lot KEYZ1

Item number in a payment lot POSZA


Transaction Data Source FI-CA: BW Payment RunExtractor ZTD_S_PAY_RUN_001

Based View/FM/Query Table - BW Payment Run Extractor DPAYH & DPAYP ZVPAYMENT_RUN

Application Component FI-CA FI-CA

Extract Structure Generated Table for View ZVPAYMENT_RUN ZOXI2D0040

Append Structures


Selection Parameters Date ID ZZLAUFD

Identification for the payment run ZZLAUFI


Transaction Data Source FI-CA: BW Payment Returns Extractor ZTD_S_PAY_RETURNS_001

Based View/FM/Query Table- BW Payment Returns Extractor DFKKRH & DFKKRK ZVPAYMENT_RET

Application Component FI-CA FI-CA

Extract Structure Generated Table for View ZVPAYMENT_RET ZOXBID0032

Append Structures


Selection Parameters Document Date in Document BLDAT

Posting Date in the Document BUDAT




Transaction Data Source BW Payment Refunds Extractor ZTD_S_PAY_REFUNDS_001

Based View/FM/Query Functional Module ZUFI_PAYMENT_REFUNDS_EXTRACTORApplication Component FI-CA FI-CA

Extract Structure Payment Refunds Extractor structure ZSUFI_PAYMENT_REFUNDS_EXTRACT

Append Structures


Selection Parameters Date of Last Change AEDAT

Accounting Document Entry Date CPUDT





Roles & Workbooks for FIDT07: Corporate Credit Analysis

Description Authorization Object



Role

Users

Queries Description Technical Name

Corporate Credit Report FIN1_COR_DEB_CORP_CREDIT

Workbooks Description Technical Name

Corporate Credit Report 4648LGFSD4OKIZ0R9M5I64FZ1

Support team role for business support inproduction/Finance/Corporate Debtors/Corporate Credit Report

Documents

14664248 SAP BW BI DMD Corporate Credit Analysis