Upload
pramila-mba-fin-2010-sap-fi-rds-certified-2013-fresher
View
327
Download
10
Embed Size (px)
Citation preview
Financials
Release 1 .0
(C) SAP AG SAP HANA Content 1.0 - Financials 2
Copyright
© Copyright 2011 SAP AG. All rights reserved. SAP Library document classification: PUBLIC No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. Microsoft, Windows, Excel, Outlook, and PowerPoint are registered trademarks of Microsoft Corporation. IBM, DB2, DB2 Universal Database, System i, System i5, System p, System p5, System x, System z, System z10, System z9, z10, z9, iSeries, pSeries, xSeries, zSeries, eServer, z/VM, z/OS, i5/OS, S/390, OS/390, OS/400, AS/400, S/390 Parallel Enterprise Server, PowerVM, Power Architecture, POWER6+, POWER6, POWER5+, POWER5, POWER, OpenPower, PowerPC, BatchPipes, BladeCenter, System Storage, GPFS, HACMP, RETAIN, DB2 Connect, RACF, Redbooks, OS/2, Parallel Sysplex, MVS/ESA, AIX, Intelligent Miner, WebSphere, Netfinity, Tivoli and Informix are trademarks or registered trademarks of IBM Corporation. Linux is the registered trademark of Linus Torvalds in the U.S. and other countries. Adobe, the Adobe logo, Acrobat, PostScript, and Reader are either trademarks or registered trademarks of Adobe Systems Incorporated in the United States and/or other countries. Oracle is a registered trademark of Oracle Corporation. UNIX, X/Open, OSF/1, and Motif are registered trademarks of the Open Group. Citrix, ICA, Program Neighborhood, MetaFrame, WinFrame, VideoFrame, and MultiWin are trademarks or registered trademarks of Citrix Systems, Inc. HTML, XML, XHTML and W3C are trademarks or registered trademarks of W3C®, World Wide Web Consortium, Massachusetts Institute of Technology. Java is a registered trademark of Sun Microsystems, Inc. JavaScript is a registered trademark of Sun Microsystems, Inc., used under license for technology invented and implemented by Netscape. SAP, R/3, SAP NetWeaver, Duet, PartnerEdge, ByDesign, SAP BusinessObjects Explorer, StreamWork, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries. Business Objects and the Business Objects logo, BusinessObjects, Crystal Reports, Crystal Decisions, Web Intelligence, Xcelsius, and other Business Objects products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Business Objects Software Ltd. Business Objects is an SAP company. Sybase and Adaptive Server, iAnywhere, Sybase 365, SQL Anywhere, and other Sybase products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Sybase, Inc. Sybase is an SAP company. All other product and service names mentioned are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product specifications may vary.
(C) SAP AG SAP HANA Content 1.0 - Financials 3
These materials are subject to change without notice. These materials are provided by SAP AG and its affiliated companies ("SAP Group") for informational purposes only, without representation or warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.
(C) SAP AG SAP HANA Content 1.0 - Financials 4
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
(C) SAP AG SAP HANA Content 1.0 - Financials 5
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.
(C) SAP AG SAP HANA Content 1.0 - Financials 6
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.
(C) SAP AG SAP HANA Content 1.0 - Financials 7
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.
(C) SAP AG SAP HANA Content 1.0 - Financials 8
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
(C) SAP AG SAP HANA Content 1.0 - Financials 9
Output
Field Name Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 10
Output
Field Name Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 11
Output
Field Name Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 12
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FIN
Data Modeling
Tables Involved
Table Description
BSEG Accounting Document Segment
(C) SAP AG SAP HANA Content 1.0 - Financials 13
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)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 14
Selected Fields
Table Field Name
Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 15
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
ttributeviews/ inner
MANDT
KUNNR
BUKRS
MANDT
KUNNR
BUKRS n..1
AT_DOCUMENT_STATUS_F
IN [Page 35] /sap.ecc.fnd.fin/a
ttributeviews/ inner
DOMVALU
E_L BSTAT n..1
AT_CURRENCY_KEY /sap.ecc.fnd.md/at
tributeviews/ inner
MANDT
WAERS MANDT_1
HWAER n..1
(C) SAP AG SAP HANA Content 1.0 - Financials 16
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.
(C) SAP AG SAP HANA Content 1.0 - Financials 17
Technical Data
Version SAP HANA Business Content 1.0
Package sap.ecc.fin
Data Modeling
Tables Involved
Table Description
BSEG Accounting Document Segment
BKPF Accounting Document Header
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
(C) SAP AG SAP HANA Content 1.0 - Financials 18
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) )
(C) SAP AG SAP HANA Content 1.0 - Financials 19
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
BKPF Accounting Document Header
BSEG Accounting Document Segment
Join
Left Table Join Type
Join Fields Cardinality Language
Field Right Table Join Fields
BKPF inner MANDT BUKRS
BELNR GJAHR 1..n
FAGLFLEXA
RCLNT RBUKRS
BELNR RYEAR
FAGLFLEX leftOuter RCLNT RYEAR
RBUKRS n..1
BSEG MANDT GJAHR
BUKRS BELNR
(C) SAP AG SAP HANA Content 1.0 - Financials 20
Join
Left Table Join Type
Join Fields Cardinality Language
Field Right Table Join Fields
A BELNR BUZEI BUZEI
Selected Fields
Table Field Name Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 21
Selected Fields
Table Field Name Attribute (A), Measure (M)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 22
Joined Attribute Views
Attribute View ID Package Join Type
Join Fields of Attribute
View
Join Fields of Data
Foundation Cardinality
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
ttributeviews/ leftOuter
MANDT
RCOMP RCLNT
RASSC n..1
(C) SAP AG SAP HANA Content 1.0 - Financials 23
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
Version SAP HANA Business Content 1.0
Package sap.ecc.fin
Data Modeling
Tables Involved
Table Description
BKPF Accounting Document Header
BSEG Accounting Document Segment
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)
Description Description
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
(C) SAP AG SAP HANA Content 1.0 - Financials 24
Selected Fields
Table Field Name
Attribute (A), Measure (M)
Description Description
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
Calculated and Restricted Measures:
ID Description Restriction or Formula
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_11_60 Amounts Overdue in a Range of 11 to 60 days
if( "CA_OVERDUEDAYS" >= 11 AND "CA_OVERDUEDAYS" <= 60, "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
(C) SAP AG SAP HANA Content 1.0 - Financials 25
Calculated and Restricted Measures:
ID Description Restriction or Formula
days "CA_OVERDUEDAYS" <= 120, "DMBTR", 0 )
CM_DUE_121_240 Amounts Overdue in a Range of 121 to 240 days
if( "CA_OVERDUEDAYS" >= 121 AND "CA_OVERDUEDAYS" <= 240, "DMBTR", 0 )
CM_DUE_241_365 Amounts Overdue in a Range of 241 to 365 days
if( "CA_OVERDUEDAYS" >= 241 AND "CA_OVERDUEDAYS" <= 365, "DMBTR", 0 )
CM_DUE_366_730 Amounts Overdue in a Range of 366 to 730 days
if( "CA_OVERDUEDAYS" >= 366 AND "CA_OVERDUEDAYS" <= 730, "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")
Joined Attribute Views
Attribute View ID Package Join Type
Join Fields of Attribute
View
Join Fields of Data
Foundation Cardinality
AT_CUSTOMER_COMPANY
_CODE_FIN /sap.ecc.fnd.fin
/attributeviews/ leftOuter
MANDT
KUNNR
BUKRS
MANDT
KUNNR
BUKRS n..1
(C) SAP AG SAP HANA Content 1.0 - Financials 26
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FIN
Data Modeling
Tables Involved
Table Description
BSEG Accounting Document Segment
BKPF Accounting Document Header
(C) SAP AG SAP HANA Content 1.0 - Financials 27
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)
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
(C) SAP AG SAP HANA Content 1.0 - Financials 28
Selected Fields
Table Field Name
Attribute (A), Measure (M)
Description Description Mapping Hidden
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
Calculated and Restricted Measures:
ID Description Restriction or Formula
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"
(C) SAP AG SAP HANA Content 1.0 - Financials 29
Joined Attribute Views
Attribute View ID Package Join Type
Join Fields of Attribute
View
Join Fields of Data
Foundation Cardinality
AT_DOCUMENT_STATUS_
FIN /sap.ecc.fnd.fin/
attributeviews/ leftOuter BSTAT BSTAT n..1
AT_CURRENCY_KEY /sap.ecc.fnd.md/a
ttributeviews/ leftOuter
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
(C) SAP AG SAP HANA Content 1.0 - Financials 30
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
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
Join Fields Cardinality Language
Field Right Table
Join Fields
SKA1 textTable MANDT KTOPL
SAKNR 1..1 SPRAS SKAT
MANDT KTOPL
SAKNR
Selected Fields
Table Field Name
Key Attribute
Description Description Mapping Hidden
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
(C) SAP AG SAP HANA Content 1.0 - Financials 31
Selected Fields
Table Field Name
Key Attribute
Description Description Mapping Hidden
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
(C) SAP AG SAP HANA Content 1.0 - Financials 32
Ledger Master with Text
Attribute View: AT_LEDGER_GL
This Attribute View provides information about the ledgers in a customer’s system.
Technical Data
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
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
(C) SAP AG SAP HANA Content 1.0 - Financials 33
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
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
(C) SAP AG SAP HANA Content 1.0 - Financials 34
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FND.FIN
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
Join Fields Cardinality Language
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
(C) SAP AG SAP HANA Content 1.0 - Financials 35
Selected Fields
Table Field Name
Key Attribute
Description Description Mapping Hidden
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
(C) SAP AG SAP HANA Content 1.0 - Financials 36
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FND.FIN
Data Modeling
Tables Involved
Table Description
DOM_BSTAT Document Status
DOM_BSTATT Texts for Document Status
Join
Left Table Join Type
Join Fields Cardinality Language
Field Right Table Join Fields
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
(C) SAP AG SAP HANA Content 1.0 - Financials 37
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FND.FIN
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
(C) SAP AG SAP HANA Content 1.0 - Financials 38
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
Version SAP In-Memory Appliance (SAP HANA) Business Content 1.0
Package SAP.ECC.FND.FIN
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
Join Fields Cardinality Language
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
Description Description Mapping Hidden
LFB1 MANDT Yes Client
Yes
LFB1 LIFNR Yes Account Number of Vendor
No
(C) SAP AG SAP HANA Content 1.0 - Financials 39
Selected Fields
Table Field Name
Key Attribute
Description Description Mapping Hidden
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
(C) SAP AG SAP HANA Content 1.0 - Financials 40
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
Version SAP HANA Business Content 1.0
Package sap.ecc.fnd.fin
Data Modeling
Tables Involved
Table Description
TCURT
FAGL_ORG_INFO
Join
Left Table Join Type
Join Fields Cardinality Language
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 CURR3 No
FAGL_ORG_INFO CURR2 No
FAGL_ORG_INFO RBUKRS Yes
FAGL_ORG_INFO RLDNR Yes