此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Bank Statement
OData服务：
UI5激活SAP应用：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色：：
此APP对SAP支持如下：
模块：Cash Manager;
版本：SAP ERP
Required Back-End Product：Finance
APP类型：Analytical（SAP Smart Business generic Drill Down App）
数据库支持类型：HANA DB or HANA side-by-side
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UISAPUI5 100/SAP_UI 740
BSP运用地址：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
APP使用行业：
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
Calculations: The KPI provides the percentage of bank accounts imported successfully, by region, bank, and company code. The percentage is calculated by dividing the number of successful bank accounts by the number of all bank accounts. The system determines whether a specific bank account is successful or failed by checking its process status and balance status. These statuses are derived from the corresponding bank statement data and relevant ERP data.Query: sap.hba.r.sappl604.BSMOverviewQuery Generic drill-downs: Bank account success rate by region: the percentage of bank statement importing by region (such as Europe and Asia). Bank account success rate by bank: the percentage of bank statement importing by bank (such as Deutsche Bank and Bank of America). Number of bank accounts by bank and company: the number of successful and failed bank accounts by bank and then company code. Number of bank accounts by company and bank: the number of successful and failed bank accounts by company code and then bank.Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.
摘要:The analytical app displays the Key Performance Indicator (KPI) Bank Statement. With Bank Statement, you can monitor the import status of bank statements for all the bank accounts that are set to be monitored. This KPI provides you with an overall status of the monitored bank statements and also allows you to identify bank accounts that are not imported successfully. Then, you can communicate the issue to the responsible person by email when you find a bank account in an error state.Calculations: The KPI provides the percentage of bank accounts imported successfully, by region, bank, and company code. The percentage is calculated by dividing the number of successful bank accounts by the number of all bank accounts. The system determines whether a specific bank account is successful or failed by checking its process status and balance status. These statuses are derived from the corresponding bank statement data and relevant ERP data.Query: sap.hba.r.sappl604.BSMOverviewQuery Generic drill-downs: Bank account success rate by region: the percentage of bank statement importing by region (such as Europe and Asia). Bank account success rate by bank: the percentage of bank statement importing by bank (such as Deutsche Bank and Bank of America). Number of bank accounts by bank and company: the number of successful and failed bank accounts by bank and then company code. Number of bank accounts by company and bank: the number of successful and failed bank accounts by company code and then bank.Cash centers are available from sample view CashCenter. You can copy the sample view and modify the copied view to your needs.
