sap bw / bi dmd - corporate credit analysis

Version No. 0.5Document Owner Ajay UppalDocument ReferenceAuthor(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 8/20/20060.3 Ajay Uppal 9/14/20060.4 Ajay Uppal 9/21/20060.5 Ajay Uppal 9/30/20060.60.70.8

4.0

Corporate Credit Analysis Data Model

DescriptionInitial DraftChangesChangesChangesApproved

Data Flow Diagram for Data Model Corporate Credit Analysis

Daily Update

Daily

ZTD_S_PAY_LOT_001 ZTD_S_PAY_RUN_001

ZTD_S_PAY_LOT_001 ZTD_S_PAY_RUN_001

8ZFI_O09 8ZFI_O10

DataSource in ISU

InfoSource in BW

ODS objects in BW

Transfer Rules in BW

Update Rules in BW

InfoCube ZFI_C07

Update Rules in BW

Daily

ZTD_S_PAY_RUN_001 ZTD_S_PAY_RETURNS_001

ZTD_S_PAY_REFUNDS_001

ZTD_S_PAY_RUN_001 ZTD_S_PAY_RETURNS_001


8ZFI_O10 8ZFI_O11 8ZFI_O12

Daily Update

High Level Star Schema Diagram for Data Model Corporate Credit Analysis

1.Payment Lot5. Payment Lot

1.Payment method2.Document Type3.DataSource Identifier

7. Payment Data

1. Calendar Year/Week2. Calendar Year/Month

14. Time

1.Payment Run ID2.Payment Lock Reason

6. Payment Run

1.Credit Controller2.BP in a BP Relationship ('Partner 2')

8. Employee Data

1.Status of Repayment Request2.Payment Lot Status

9. Payment Statuses

1.Return Reason2.Short Key for a House Bank

12. Returns Data

1.Returns Lot10. Returns Lot

1.Item Dunning Lock2.Item Payment Lock3.Incoming Payment Lock for CA4.Document Has Been Reversed

11. Returns Statuses

1.Repayment Request13.Refund Repayment Number

1. Amount in Transaction Currency2.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: Days11.Incoming Payment Lock: Days12.Partial Amount

Facts/ KPIs

1.Payment Lot5. Payment Lot

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

4. Dates

1.Contract Account (Partner-Independent Data)

2. Contract Account

1. Business Partner2.Contract Account (Partner-Dependent Data)

1. Business Partner

1. Calendar Year/Week2. Calendar Year/Month

14. Time

1. Amount in Transaction Currency2.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: Days11.Incoming Payment Lock: Days12.Partial Amount

Facts/ KPIs

1. Company code2.Country key3. Division

3. Organisational Data

InfoObjects for Corporate Credit Analysis

Description: Technical Name: Type Attributes Text HierarchyCharacteristics

Business Partner 0BPARTNER CHAR(10) X X XContract 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 XCountry key 0COUNTRY CHAR(3) X XDivision 0DIVISION CHAR(2) X

Date ID of Mass Activity 0FC_RUNDATE DATS XPosting 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 XDocument Type ZDOCTYPE CHAR(2) XDataSource Identifier ZCHDS_ID CHAR(6) X

Credit Controller ZCHCRCNTR CHAR(10) X X XBP in a BP Relationship ('Partner 2') 0BPARTNER2 CHAR(10) X X X

Status of Repayment Request ZCHSTREPY Char(1) XPayment Lot Status ZCHPAYLST Char(1) X

Returns Lot ZCHRTNLOT CHAR(12)

Item Dunning Lock ZCNDLKREA Char(1) XItem Payment Lock ZCH_PYLCK Char(1) XIncoming Payment Lock for CA ZCHINPYLK Char(1) XDocument Has Been Reversed ZCHDOCREV Char(1) X

Return Reason ZCHRTNRSN Char(3) XShort Key for a House Bank ZCHHSBANK Char(5) X

Repayment Request ZCHRPYREQ CHAR(10)

Time CharacteristicsCalendar Year/Week 0CALWEEK NUMC(6)Calendar Year/Month 0CALMONTH NUMC(6) X

Description: Technical Name: Type Aggr. Excep. Aggr. Ref. CharKey Figures

Amount in Transaction Currency ZKFAMT_TC CURR SUMAssigned Amount in Transaction Currency ZKFASSAMT CURR SUMPayment Amount 0FC_TO_PAY CURR SUMContract Account Dunning Lock: Days ZKFCA_DLK INT4 SUMClearing Amount in Transaction Currency ZKFCLGAMT CURR SUMExchange rate for FI postings 0EXRATE_ACC DEC SUMAmount in Local Currency with +/- Signs 0DEB_CRE_LC CURR SUMClarified Amount in Local Currency ZKFCLRAMT CURR SUMReturn Amount ZKFRTNAMT CURR SUMItem Dunning Lock: Days ZKFDLKITM INT4 SUMIncoming Payment Lock: Days ZKFINPYLK INT4 SUMPartial Amount ZKFPRTAMT CURR SUM

InfoCube & Update Rules for FIDT07: Corporate Credit Analysis

Update Rule MethodSource Characteristics SCConstant CMaster Data Attribute MDAFormula FRoutine RInitial Value IV

Object Description: Technical Name:InfoArea Infoarea for Finance & Credit Operation ZIA_FIInfoCube FIDT07: Corporate Credit Analysis ZFI_C07Update Rule Payment Lot Analysis 8ZFI_O09

Dimensions Description Technical Name Update Rule Method1) 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 RBP 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 SCCalendar Year/Month 0CALMONTH SC

Navigational AttributesPayment method 0FC_ACCNTBP__0PYMT_METHCountry key 0FC_ACCNTBP__0COUNTRYCorporate Account Team 0BPARTNER__ZCHCUSTCLPartner:Partner Type 0BPARTNER__0BP_TYPE

Description: Technical Name: TypeKey Figures

Payment Amount 0FC_TO_PAY SCAmount in Local Currency with +/- Signs 0DEB_CRE_LC SCAssigned Amount in Transaction Currency ZKFASSAMT SCClarified Amount in Local Currency ZKFCLRAMT SCPartial Amount ZKFPRTAMT SCExchange rate for FI postings 0EXRATE_ACC SC

Key Figures

1) Open Item 0FC_OI Source Key Figure2) Number of Document Items 0DOC_ITEMS Source Key Figure

Not present in Delivered BC, to be enhancedPresent in Delivered BCNot present in Delivered BC, to be enhanced and custom InfoObject to be createdNot Required

Details

PAYLOT

Derive Credit ConDerive Acc. Mgr



Object Description:InfoArea Infoarea for Finance & Credit OperationInfoCube FIDT07: Corporate Credit AnalysisUpdate Rule Payment RUN Analysis

Dimensions Description1) Business Partner

Business PartnerContract Account (Partner-Dependent Data)

2) Contract Account

Contract Account (Partner-Independent Data)

3) Organisational Data

Company codeCountry keyDivision

4) DatesDate ID of Mass ActivityPosting date in the documentDocument Date

5) Payment Run

Payment Run IDPayment Lock Reason

6) Payment Data

Payment methodDocument TypeDataSource Identifier

7) Employee Data

Credit ControllerBP in a BP Relationship ('Partner 2')

8) Payment Statuses

Status of Repayment Request

9) Time

Calendar Year/WeekCalendar Year/Month

Navigational AttributesPayment methodCountry keyCorporate Account TeamPartner:Partner Type

Description:Key Figures

Amount in Transaction CurrencyClearing Amount in Transaction Currency

Key Figures

1) Open Item2) Number of Document Items



Technical Name:ZIA_FIZFI_C078ZFI_O10

Technical Name Update Rule Method DetailsZFI_C071 0BPARTNER SC0FC_ACCNTBP SC

ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY SC0DIVISION SC

ZFI_C0740FC_RUNDATE SC0PSTNG_DATE SC0DOC_DATE SC

ZFI_C076

ZPAYRUNID SCZCHPAYLCK SC

ZFI_C077

0PYMT_METH SCZDOCTYPE SCZCHDS_ID C PAYRUN

ZFI_C078

ZCHCRCNTR R Derive Credit Con0BPARTNER2 R Derive Acc. Mgr

ZFI_C079

ZCHSTREPY

ZFI_C07T

0CALWEEK SC0CALMONTH SC

0FC_ACCNTBP__0PYMT_METH0FC_ACCNTBP__0COUNTRY0BPARTNER__ZCHCUSTCL0BPARTNER__0BP_TYPE

Technical Name:

ZKFAMT_TC SCZKFCLGAMT SC

0FC_OI Source Key Figure0DOC_ITEMS Source Key Figure

Not present in Delivered BC, to be enhanced

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



Object Description:InfoArea Infoarea for Finance & Credit OperationInfoCube FIDT07: Corporate Credit AnalysisUpdate Rule Payment RETURNS Analysis



2) Contract Account




4) DatesDate ID of Mass ActivityPosting date in the document

Document Date

5) Returns Lot

Returns Lot

6) Returns StatusesItem Dunning LockItem Payment LockIncoming Payment Lock for CADocument Has Been Reversed

7) Returns DataReturn ReasonShort Key for a House Bank

8) Payment Data

Payment method

Document TypeDataSource Identifier

9) Employee Data


10) Payment Statuses


11) Time




Partial Amount

Return AmountItem Dunning Lock: DaysIncoming Payment Lock: DaysContract Account Dunning Lock: Days

Key Figures






ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY 0DIVISION

ZFI_C0740FC_RUNDATE 0PSTNG_DATE SC0DOC_DATE SC

ZFI_C07A

ZCHRTNLOT SC

ZFI_C07BZCNDLKREA SCZCH_PYLCK SCZCHINPYLK SCZCHDOCREV SC

ZFI_C07CZCHRTNRSN SCZCHHSBANK SC

ZFI_C077

0PYMT_METH

ZDOCTYPE SCZCHDS_ID R RETURN

ZFI_C078


ZFI_C079

ZCHSTREPY

ZFI_C07T



Technical Name:

ZKFPRTAMT SCZKFRTNAMT SCZKFDLKITM SCZKFINPYLK SCZKFCA_DLK SC



Object Description:InfoArea Infoarea for Finance & Credit OperationInfoCube FIDT07: Corporate Credit AnalysisUpdate Rule Payment RUFUND Analysis



2) Contract Account




4) DatesDate ID of Mass ActivityPosting date in the documentDocument Date

5) Refund Repayment Number

Repayment Request

6) Payment Data

Payment methodDocument TypeDataSource Identifier

7) Employee Data


8) Payment Statuses


9) Time




Amount in Local Currency with +/- SignsAssigned Amount in Transaction Currency

Key Figures






ZFI_C072

0CACONT_ACC SC

ZFI_C073

0COMP_CODE SC0COUNTRY SC0DIVISION

ZFI_C0740FC_RUNDATE 0PSTNG_DATE SC0DOC_DATE

ZFI_C07D

ZCHRPYREQ SC

ZFI_C077

0PYMT_METH SCZDOCTYPE SCZCHDS_ID C REFUND

ZFI_C078


ZFI_C079

ZCHSTREPY SC

ZFI_C07T



Technical Name:

0DEB_CRE_LC SCZKFASSAMT SC

ODS & Update Rules for FIDT07: Corporate Credit Analysis LOT

Update Rule Method Update Rule TypeSource Characteristics SC AdditionConstant C OverwriteMaster Data Attribute MDA No UpdateFormula FRoutine RInitial Value IV

Object Description: Technical NameInfoArea Finance & Credit Operation ZIA_FIODS Payment Lot Analysis ZFI_O09Update Rule Payment Lot Data ZTD_S_PAY_LOT_001

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

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

Business Partner 0BPARTNER SC OverwriteContract Account (Partner-Independent Data) 0CACONT_ACC SC OverwriteContract Account (Partner-Dependent Data) 0FC_ACCNTBP SC OverwritePartial Clarification Exists for Payment ZCHPARTCL SC OverwriteReconciliation Key 0FC_FIKEY SC OverwriteCompany code 0COMP_CODE SC OverwriteBusiness area 0BUS_AREA SC OverwriteDocument Type ZDOCTYPE SC OverwriteDocument Date 0DOC_DATE SC OverwriteValue Date ZCHVALDAT SC OverwriteClearing Reason 0FC_CLEARR SC OverwriteChanged by 0CHANGEDBY SC OverwriteChanged On 0AEDAT SC Overwrite

Time of Last Change 0CH_AT SC OverwriteCheck sent back ZCHPCHKBK SC OverwritePost Payment on Account ZCHPSTPOA SC OverwriteClarify Payment Transaction ZCHCLAPAY SC OverwriteClarification Document Number ZCHCLADOC SC OverwriteClarification Account ZCHCLARAC SC OverwritePosting Date of Clarifcation Document ZCHPSDTCL SC OverwriteContract Account Document Number ZCHCA_DOC SC OverwriteName of person who created the object 0CREATEDBY SC OverwriteDate on which the record was created 0CREATEDON SC OverwriteTime Created 0CREA_TIME SC OverwritePayment Lot Status ZCHPAYLST SC OverwritePayment Amount 0FC_TO_PAY SC OverwriteAmount in Local Currency with +/- Signs 0DEB_CRE_LC SC OverwriteAssigned Amount in Transaction Currency ZKFASSAMT SC OverwriteClarified Amount in Local Currency ZKFCLRAMT SC OverwritePartial Amount ZKFPRTAMT SC OverwriteExchange rate for FI postings 0EXRATE_ACC SC OverwriteCurrency key 0CURRENCY SC OverwriteLocal currency 0LOC_CURRCY SC OverwritePosting date in the document 0PSTNG_DATE SC Overwrite

ODS & Update Rules for FIDT07: Corporate Credit Analysis RUN


Object Description: Technical NameInfoArea Finance & Credit Operation ZIA_FIODS Payment Run Analysis ZFI_O10Update Rule Payment Run Data ZTD_S_PAY_RUN_001

Key Fields Description Technical NameDate ID of Mass Activity 0FC_RUNDATEPayment Run ID ZPAYRUNIDSource of the payment ZCHPSRCPYIndicator: Only Proposal Run ZCHPRPRUNSequential Payment Number ZCHSPAYNOJob Number ZCHJOB_NOPaid Document Category ZCHPDOCCTPaid Document Reference ZCHPDOCRF

Data Fields Description Technical NameReference to Business Partner ZCHBP_REFBusiness Partner 0BPARTNERContract Account Category 0FC_ACCTCATContract Account Reference ZCHCA_REFContract Account (Partner-Dependent Data) 0CACONT_ACCContract Account (Partner-Independent Data) 0FC_ACCNTBPDocument Date 0DOC_DATEDue date for net payment 0NETDUEDATEPayment Lock Reason ZCHPAYLCKCompany code 0COMP_CODEBusiness area 0BUS_AREADivision 0DIVISIONDocument Type ZDOCTYPEValue Date ZCHVALDATPayment method 0PYMT_METHCountry key 0COUNTRYApplication Component 0CAAPPLKAmount in Transaction Currency ZKFASSAMTClearing Amount in Transaction Currency ZKFCLGAMTCurrency key 0CURRENCYPosting date in the document 0PSTNG_DATE

Update Rule TypeAdditionOverwriteNo Update

ZTD_S_PAY_RUN_001

Update Rule Method DetailsOverwriteOverwriteOverwriteOverwriteOverwriteOverwriteOverwriteOverwrite

Update Rule Type Update Rule Method DetailsSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC Overwrite

ODS & Update Rules for FIDT07: Corporate Credit Analysis RETURNS


Object Description: Technical NameInfoArea Finance & Credit Operation ZIA_FIODS Payment Returns Analysis ZFI_O11Update Rule Payment Return Data ZTD_S_PAY_RETURNS_001

Key Fields Description Technical NameBusiness Partner 0BPARTNERContract Account (Partner-Independent Data) 0CACONT_ACCReturn Document Number ZCHRT_DOC

Data Fields Description Technical NameContract Account (Partner-Dependent Data) 0FC_ACCNTBPReturns Lot ZCHRTNLOTReturns Item ZCHRTNITMContract Account Document Number ZCHCA_DOCPosting date in the document 0PSTNG_DATEDocument Date 0DOC_DATEValue Date ZCHVALDATReturn Reason ZCHRTNRSNPayment Form Number ZCHPYFORMDocument Has Been Reversed ZCHDOCREVShort Key for a House Bank ZCHHSBANKCalculate Graduated Charges ZCHCALCHGItem Dunning Lock ZCNDLKREAItem Payment Lock ZCH_PYLCKIncoming Payment Lock for CA ZCHINPYLKDelete Incoming Payment Method Account ZCHDELPYMDelete Outgoing Payment Method Account ZCHDLOPYMEvent to Create Correspondence ZCH_CORRDelete Pay Method in Item ZCHDPYITMDocument Type ZDOCTYPEChange Payment Method in Item ZCHCPYITMCurrency key 0CURRENCYPartial Amount ZKFPRTAMTReturn Amount ZKFRTNAMTIncoming Payment Lock: Days ZKFINPYLKContract Account Dunning Lock: Days ZKFCA_DLKCompany code 0COMP_CODEItem Dunning Lock: Days ZKFDLKITM


ZTD_S_PAY_RETURNS_001

Update Rule Method DetailsOverwriteOverwriteOverwrite

Update Rule Type Update Rule Method DetailsSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC Overwrite

ODS & Update Rules for FIDT07: Corporate Credit Analysis REFUND


Object Description: Technical NameInfoArea Finance & Credit Operation ZIA_FIODS Payment Refunds Analysis ZFI_O12Update Rule Payment Refund Data ZTD_S_PAY_REFUNDS_001

Key Fields Description Technical NameRepayment Request ZCHRPYREQ

Data Fields Description Technical NameCompany code 0COMP_CODEDue date for net payment 0NETDUEDATEReference for Bank Details ZCHREFBNKPayment method 0PYMT_METHCountry key 0COUNTRYPayment Document Number ZCHPAYDOCPosting date in the document 0PSTNG_DATEName of person who created the object 0CREATEDBYEntry Date 0ENTRYDATETime Created 0CREA_TIMEStatus of Repayment Request ZCHSTREPYRefund Document Number CHRFNDDOCPayment Lock Reason ZCHPAYLCKChanged by 0CHANGEDBYChanged On 0AEDATTime of Last Change 0CH_ATBusiness Partner 0BPARTNERContract Account (Partner-Independent Data) 0CACONT_ACCDocument Type ZDOCTYPEContract Account (Partner-Dependent Data) 0FC_ACCNTBPLocal currency 0LOC_CURRCYCurrency key 0CURRENCYAssigned Amount in Transaction Currency ZKFASSAMTAmount in Local Currency with +/- Signs 0DEB_CRE_LC



Update Rule Method DetailsOverwrite

Update Rule Type Update Rule Method DetailsSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC OverwriteSC Overwrite

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis LOT

Transfer Rule TypeInfoObject IOConstant CFormula FRoutine RNo Assignment NA

Object Description Technical NameApplication Component InfoSources for Finance (TransacZAC_TR_FIInfoSource Payment Lot Data ZTD_S_PAY_LOT_001

Communication Structure Transfer StructureDescription Technical Name Transfer Rule Type Description

Payment Lot ZCHPAYLOT IO Payment LotPayment Lot Item ZCHPAYITM IO Item number in a payment lotBusiness Partner 0BPARTNER IO Business Partner NumberContract Account 0CACONT_ACC IO Contract Account NumberContract Acct (PD) 0FC_ACCNTBP IO Business Partner NumberPayment Amount 0FC_TO_PAY IO Payment amount in transaction currencyDebit/Credit Amount 0DEB_CRE_LC IO Amount In Local Currency With +/- SignsAssigned Amt ZKFASSAMT IO Assigned Amount in Transaction CurrencyClarified Amt in LC ZKFCLRAMT IO Clarified Amount In Local CurrencyPartial Clarifictn. ZCHPARTCL IO Partial Clarifications Exist For PaymentPartial Amount ZKFPRTAMT IO Partial Amount that Refers to the Specified SelectionReconciliation Key 0FC_FIKEY IO Reconciliation Key for General LedgerCompany code 0COMP_CODE IO Company CodeBusiness area 0BUS_AREA IO Business AreaDocument Type ZDOCTYPE IO Document TypeCurrency 0CURRENCY IO Currency KeyExch.rate-acct. 0EXRATE_ACC IO Exchange ratePosting date 0PSTNG_DATE IO Posting Date in the Document

Document Date 0DOC_DATE IO Document Date in DocumentValue Date ZCHVALDAT IO Value dateClearing Reason 0FC_CLEARR IO Clearing ReasonChanged by 0CHANGEDBY IO Name of person who changed objectChanged On 0AEDAT IO Date of Last ChangeLast Changed At 0CH_AT IO Time at Which the Object Was Last ChangedCheck sent back ZCHPCHKBK IO Check was or will be sent backPost Paymnt on Acct ZCHPSTPOA IO Post Payment on AccountClarify Paymnt Trans ZCHCLAPAY IO Clarify Payment TransactionClarification Doc No ZCHCLADOC IO Number of Clarification DocumentClarificatn Account ZCHCLARAC IO Clarification AccountPstg Date Clarif Doc ZCHPSDTCL IO Posting date of clarif. docContract Acct Doc No ZCHCA_DOC IO Number of Contract Accts Rec. & Payable Doc.Created by 0CREATEDBY IO Name of Person who Created the ObjectCreated on 0CREATEDON IO Date on which the record was createdTime 0CREA_TIME IO Time at which the object was createdPayment Lot Status ZCHPAYLST IO Status of the payment lotLocal currency 0LOC_CURRCY IO 0CURRENCY

Transfer StructureDataSource Field Selection Enabled

KEYZ1 YesPOSZA YesGPART NoVKONT NoGPART NoBETRZ NoBETRH NoBETRK NoBETRL NoXTKLA NoTBETR NoFIKEY NoBUKRS NoGSBER NoBLART NoWAERS NoKURSF NoBUDAT No

BLDAT NoVALUT NoAUGRD NoAENAM NoAEDAT YesAETIM YesXRUES NoXAKON NoXKLAE NoKLAEB NoKLAEH NoKLAED NoOPBEL NoERNAM YesERDAT NoERTIM YesSTAZS NoLOC_CURRCY No

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis RUN


Object Description Technical NameApplication Component InfoSources for Finance (TransacZAC_TR_FIInfoSource Payment Run Data ZTD_S_PAY_RUN_001

Communication StructureDescription Technical Name Transfer Rule Type

0FC_RUNDATE Run Date IOZPAYRUNID Payment Run ID IOZCHPSRCPY Source of payment IOZCHPRPRUN Proposal Run Ind. IOZCHSPAYNO Sequential Paymnt No IO0FC_ACCTCAT Contract Acct Categ. IOZCHCA_REF Contract Account Ref IOZCHPDOCCT Paid Doc Category IOZCHPDOCRF Paid Doc Reference IOZCHBP_REF Reference to BP IO0PSTNG_DATE Posting date IO0NETDUEDATE Net due date IO0CURRENCY Currency IOZKFAMT_TC Amt in Trans. Curr. IOZKFCLGAMT Clearing Amount in T IOZCHPAYLCK Payment Lock Reason IO0COMP_CODE Company code IO0BUS_AREA Business area IO0DIVISION Division IOZDOCTYPE Document Type IOZCHVALDAT Value Date IO0PYMT_METH Payment method IO0COUNTRY Country IOZCHJOB_NO Job Number IO0DOC_DATE Document Date IO0CACONT_ACC Contract Account R0BPARTNER Business Partner R0CAAPPLK Application Comp. C0FC_ACCNTBP Contract Acct (PD) R

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis RUN

ZTD_S_PAY_RUN_001

Transfer StructureDescription DataSource Field Selection Enabled

Date ID ZZLAUFD YesIdentification for the payment run ZZLAUFI YesSource of the payment data ZZORIGN NoIndicator: Only Proposal Run? ZZXVORL NoSequential payment number ZZPAYNO NoContract Account Category ZZACC1T NoReference to Contract Account ZZACC1R NoCategory for paid document ZZDOC2T NoReference to Paid Document ZZDOC2R NoReference to Business Partner Giving Payment Instructi ZZGPA2R NoPosting Date in the Document ZZBUDAT NoDue Date of Payment ZZFAEDT NoCurrency Key ZZWAERS NoAmount in Transaction Currency with +/- Sign ZZBETRW NoClearing Amount in Transaction Currency (With +/- Sign) ZZAUGBW NoLock Reason for Automatic Payment ZZZLSPR NoCompany Code ZZBUKRS NoBusiness Area ZZGSBER NoDivision ZZSPART NoDocument Type ZZBLART NoValue date ZZVALUT NoPayment Method ZZRZAWE NoCountry Key ZZLAND1 NoAdditional distinguishing criterion from payments ZZSUBNO NoDocument Date in Document ZZBLDAT NoFill 0CACONT_ACC with ZZACC1R 0CACONT_ACC NoFill 0BPARTNER with ZZGPA2R fi BPARTNER NoR NoFill 0FC_ACCNTBP with ZZGPA2R 0FC_ACCNTBP No

ZZBLDAT

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis RETURNS


Object Description Technical NameApplication Component InfoSources for Finance (TransacZAC_TR_FIInfoSource Payment Return Data ZTD_S_PAY_RETURNS_001


Business Partner 0BPARTNER IOContract Account 0CACONT_ACC IOReturn Document No. ZCHRT_DOC IOReturns Lot ZCHRTNLOT IOReturns Item ZCHRTNITM IOContract Acct Doc No ZCHCA_DOC IOPartial Amount ZKFPRTAMT IOReturn Amount ZKFRTNAMT IOCurrency 0CURRENCY IOPosting date 0PSTNG_DATE IODocument Date 0DOC_DATE IOValue Date ZCHVALDAT IOReturn Reason ZCHRTNRSN IOPayment Form Number ZCHPYFORM IODocument Reversed ZCHDOCREV IOCalculate Charges ZCHCALCHG IOItem Dunning Lock ZCNDLKREA IOItm Dunning Lck Days ZKFDLKITM IOItem Payment Lock ZCH_PYLCK IOInc Paymnt Lck: Days ZKFINPYLK IOCA Dunn Lock: Days ZKFCA_DLK IOInc. Payment Lock CA ZCHINPYLK IODel Inc. Pay Mthd ZCHDELPYM IODel Out. Pay Mthd ZCHDLOPYM IOCreate Correspndence ZCH_CORR IODel Pay Mthd Item ZCHDPYITM IOChg Pay Mthd Item ZCHCPYITM IODocument Type ZDOCTYPE IOCompany code 0COMP_CODE IOKey for House Bank ZCHHSBANK IOContract Acct (PD) 0FC_ACCNTBP IO

ZCHCALCHGZCNDLKREAZKFDLKITMZCH_PYLCKZKFINPYLKZKFCA_DLKZCHINPYLKZCHDELPYMZCHDLOPYMZCH_CORRZCHDPYITMZCHCPYITMZDOCTYPE0COMP_CODEZCHHSBANK

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis RETURNS

ZTD_S_PAY_RETURNS_001

Transfer StructureDescription

Business Partner NumberContract Account NumberNumber of the return documentReturns LotItem number in a returns lotNumber of Contract Accts Rec. & Payable Doc.Partial Amount Of ReturnReturn amountCurrency KeyPosting Date in the DocumentDocument Date in DocumentValue dateReturn reasonPayment Form NumberDocument Has Been ReversedCalculate Graduated ChargesDunning Lock Reason for Line ItemItem dunning lock: daysPayment lock reason for itemPayment lock for incoming payments: Duration in daysContract acct dunn. lock: daysReason for incoming payment block for contract accountDelete payment method with account instead of changingReturns Activity: Delete Outgoing Payment Method in AccountActivate Event for Creating CorrespondenceDelete Payment Method in ItemChange Pymt Meth. in ItemDocument TypeCompany CodeShort key for a house bankBusiness Partner Number

Transfer StructureDataSource Field Selection Enabled

GPART NoVKONT NoRLBEL NoKEYR1 NoPOSRA NoOPBEL NoBETRWR NoBETRR NoWAERS NoBUDAT YesBLDAT YesVALUT NoRLGRD NoNRZAS NoXSTOR NoXGEBS NoMSPOP NoMSPOP_DAYS NoPSPOP NoPSPOP_DAYS NoMSPKO_DAYS NoEZSKO NoXDELEZAWE NoXDELAZAWE NoBCORR NoXDELPZAWE NoXCORPZAWE NoBLART NoBUKRS NoHBKID NoGPART No

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis REFUND


Object Description Technical NameApplication Component InfoSources for Finance (TransacZAC_TR_FIInfoSource Payment Refund Data ZTD_S_PAY_REFUNDS_001


Repayment Request ZCHRPYREQ IOCompany code 0COMP_CODE IOCurrency 0CURRENCY IOAssigned Amt ZKFASSAMT IODebit/Credit Amount 0DEB_CRE_LC IONet due date 0NETDUEDATE IORef.for Bank Details ZCHREFBNK IOPayment method 0PYMT_METH IOPayment Doc Number ZCHREFUND IOPosting date 0PSTNG_DATE IOCreated by 0CREATEDBY IOEntry Date 0ENTRYDATE IOTime 0CREA_TIME IOStatus of Repay Requ ZCHSTREPY IORefund Doc Number CHRFNDDOC IOPayment Lock Reason ZCHPAYLCK IOChanged by 0CHANGEDBY IOChanged On 0AEDAT IOLast Changed At 0CH_AT IOBusiness Partner 0BPARTNER IOContract Account 0CACONT_ACC IODocument Type ZDOCTYPE IOKey for House Bank ZCHHSBANK IOLocal currency 0LOC_CURRCY IO0COUNTRY Country CContract Acct (PD) 0FC_ACCNTBP IO

ZDOCTYPEZCHHSBANK

InfoSource & Transfer Rules for FIDT07: Corporate Credit Analysis REFUND


Transfer StructureDescription DataSource Field Selection Enabled

Repayment request NRZAA NoCompany Code BUKRS NoCurrency Key WAERS NoAmount in Transaction Currency with +/- Sign BETRW NoAmount In Local Currency With +/- Signs BETRH NoDue date for net payment FAEDN NoReference Specifications for Bank Details BKREF NoPayment Method PYMET NoNumber of Payment Document PYBEL NoPosting Date in the Document BUDAT NoName of Person who Created the Object ERNAM NoAccounting Document Entry Date CPUDT YesTime of Entry CPUTM NoStatus of Repayment Request STARA NoDocument number of posting made to refund clearing ac ANFBL NoLock Reason for Automatic Payment SPZAH NoName of person who changed object AENAM NoDate of Last Change AEDAT YesTime changed AETIM NoBusiness Partner Number GPART NoContract Account Number VKONT NoDocument Type BLART NoShort key for a house bank HBKID No0CURRENCY LOC_CURRCY NoGB NoBusiness Partner Number GPART No

DataSource & Enhancements for FIDT07: Corporate Credit Analysis

Description Technical Name

Transaction Data Source BW Payment Lot Extractor ZTD_S_PAY_LOT_001Based View/FM/Query Functional Module ZUFI_PAYMENT_LOT_EXTRACTORApplication Component FI-CA FI-CAExtract Structure Extract structure for payment lot ZSUFI_PAYMENT_LOT_EXTRACTAppend Structures Upload Method Full Upload F

Selection Parameters Date of Last Change AEDAT Time at Which the Object Was Last Changed AETIMDate on which the record was created ERDATName of Person who Created the Object ERNAMPayment Lot KEYZ1Item number in a payment lot POSZA

Description Technical NameTransaction Data Source FI-CA: BW Payment RunExtractor ZTD_S_PAY_RUN_001Based View/FM/Query Table - BW Payment Run Extractor DPAYH & DPAYP ZVPAYMENT_RUNApplication Component FI-CA FI-CAExtract Structure Generated Table for View ZVPAYMENT_RUN ZOXI2D0040Append StructuresUpload Method Full Upload F

Selection Parameters Date ID ZZLAUFDIdentification for the payment run ZZLAUFI

Description Technical NameTransaction Data Source FI-CA: BW Payment Returns Extractor ZTD_S_PAY_RETURNS_001Based View/FM/Query Table- BW Payment Returns Extractor DFKKRH & DFKKRK ZVPAYMENT_RETApplication Component FI-CA FI-CAExtract Structure Generated Table for View ZVPAYMENT_RET ZOXBID0032Append StructuresUpload Method Full Upload F

Selection Parameters Document Date in Document BLDATPosting Date in the Document BUDAT

Description Technical NameTransaction Data Source BW Payment Refunds Extractor ZTD_S_PAY_REFUNDS_001Based View/FM/Query Functional Module ZUFI_PAYMENT_REFUNDS_EXTRACTORApplication Component FI-CA FI-CAExtract Structure Payment Refunds Extractor structure ZSUFI_PAYMENT_REFUNDS_EXTRACTAppend StructuresUpload Method Full Upload F

Selection Parameters Date of Last Change AEDATAccounting Document Entry Date CPUDT

ZUFI_PAYMENT_REFUNDS_EXTRACTOR

Roles & Workbooks for FIDT07: Corporate Credit Analysis

Description Authorization Object

Role

Users

Queries Description Technical NameCorporate Credit Report FIN1_COR_DEB_CORP_CREDIT

Workbooks Description Technical NameCorporate Credit Report 4648LGFSD4OKIZ0R9M5I64FZ1

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

sap bw / bi dmd - corporate credit analysis

Documents