此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Discount Utilization (sFIN)
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：Accounts Payable Manager;
版本：SAP Simple Finance
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 exclusive
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UIAPFI70 300
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,Banking,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
Display the utilization rate of cash discounts in a past period that you have defined. The utilization rate is calculated by dividing the taken cash discounts with the sum of taken cash discounts and lost cash discounts. The tile displays the weighted average of the utilization rate for all your business entities.Compare the current utilization rate versus the target utilization rate.Check whether, according to the app configuration, the current utilization rate is critically low, deserves attention, or is acceptable. Analyze cash discount utilization by different business dimensions, including company, country, vendor group, payment terms, and cause of cash discount loss. Just because the utilization rate of cash discounts for a company is high does not mean that only a small amount of cash discounts are lost. Always take into consideration the total offered cash discounts for a company. Display the utilization rate of cash discounts when you analyze cash discount utilization by company, country, vendor group, or payment terms. You can configure this app to display the utilization amount instead of the utilization rate of cash discounts. Distinguish between discounts expired and discounts missed and display their corresponding amounts when you analyze cash discount utilization by cause of cash discount loss. You can also distinguish between other causes of cash discount loss that you have defined in SAP GUI. The following list explains the difference between discounts expired and discounts missed: Discounts expiredThe invoice is paid after the cash discounts have expired.Discounts missedAlthough the invoice is paid before the cash discounts have expired, you still lose all or part of the cash discounts. This can be caused by, for example, the fact that the cash discounts are not used at all or in full, or that manual payment is used where cash discounts have been ignored in the payment process. Distinguish between taken cash discounts and lost cash discounts. The following list explains the difference between taken cash discounts and lost cash discounts: Taken cash discountsTaken cash discounts refer to the cash discounts that you have utilized.Lost cash discountsLost cash discounts are the sum of claimable lost cash discounts and unclaimable lost cash discounts. The following list explains the difference between claimable lost cash discounts and unclaimable lost cash discounts:Claimable lost cash discountsClaimable lost cash discounts refer to the cash discounts that are lost by payment block in the system. You might get the cash discounts back depending on the reason why the payment is blocked. The payment block can be caused by payment disputes with the vendor, which results in the company taking the initiative to block the payment for an invoice. By checking the reason for the payment block, you can find out about the related business reason that has led to the cash discount loss.Unclaimable lost cash discountsUnclaimable lost cash discounts refer to the cash discounts that are lost by internal reasons. The cash discounts are lost for good and you cannot get them back. They include discounts expired and discounts missed. By default, taken cash discounts, claimable lost cash discounts, and unclaimable lost cash discounts are not displayed. You can configure this app to display them.
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Discount Utilization. You can monitor in real time the cash discount utilization in your responsible area. You can find out which company code or location needs to make better use of cash discounts. You can also find out about the reasons for cash discount loss so that it can be avoided in the future. Display the utilization rate of cash discounts in a past period that you have defined. The utilization rate is calculated by dividing the taken cash discounts with the sum of taken cash discounts and lost cash discounts. The tile displays the weighted average of the utilization rate for all your business entities.Compare the current utilization rate versus the target utilization rate.Check whether, according to the app configuration, the current utilization rate is critically low, deserves attention, or is acceptable. Analyze cash discount utilization by different business dimensions, including company, country, vendor group, payment terms, and cause of cash discount loss. Just because the utilization rate of cash discounts for a company is high does not mean that only a small amount of cash discounts are lost. Always take into consideration the total offered cash discounts for a company. Display the utilization rate of cash discounts when you analyze cash discount utilization by company, country, vendor group, or payment terms. You can configure this app to display the utilization amount instead of the utilization rate of cash discounts. Distinguish between discounts expired and discounts missed and display their corresponding amounts when you analyze cash discount utilization by cause of cash discount loss. You can also distinguish between other causes of cash discount loss that you have defined in SAP GUI. The following list explains the difference between discounts expired and discounts missed: Discounts expiredThe invoice is paid after the cash discounts have expired.Discounts missedAlthough the invoice is paid before the cash discounts have expired, you still lose all or part of the cash discounts. This can be caused by, for example, the fact that the cash discounts are not used at all or in full, or that manual payment is used where cash discounts have been ignored in the payment process. Distinguish between taken cash discounts and lost cash discounts. The following list explains the difference between taken cash discounts and lost cash discounts: Taken cash discountsTaken cash discounts refer to the cash discounts that you have utilized.Lost cash discountsLost cash discounts are the sum of claimable lost cash discounts and unclaimable lost cash discounts. The following list explains the difference between claimable lost cash discounts and unclaimable lost cash discounts:Claimable lost cash discountsClaimable lost cash discounts refer to the cash discounts that are lost by payment block in the system. You might get the cash discounts back depending on the reason why the payment is blocked. The payment block can be caused by payment disputes with the vendor, which results in the company taking the initiative to block the payment for an invoice. By checking the reason for the payment block, you can find out about the related business reason that has led to the cash discount loss.Unclaimable lost cash discountsUnclaimable lost cash discounts refer to the cash discounts that are lost by internal reasons. The cash discounts are lost for good and you cannot get them back. They include discounts expired and discounts missed. By default, taken cash discounts, claimable lost cash discounts, and unclaimable lost cash discounts are not displayed. You can configure this app to display them.
