Configuration Settings: Cash Discount Utilization

This document contains configuration information for the Cash Discount Utilization app.

SAP Jam Integration

For more information about integrating SAP Jam, see SAP Help Portal at Start of the navigation path http://help.sap.com/fiori_implementation Next navigation step Configuration of SAP Fiori Infrastructure With SAP NetWeaver 7.5 English Configuration of SAP Fiori Infrastructure Integrating SAP Jam (Optional) End of the navigation path .

SAP Smart Business Modeler

Before you can use this app, you need to configure it using the SAP Smart Business Modeler.

Note Note

To configure the app, please make copies of the KPI, evaluations, and drill-down configurations provided by SAP, and make your changes in these copies. Also, create your own tiles.

Please do not change the original versions provided by SAP, since new support packages and releases would overwrite your changes.

End of the note.

The KPI has been preconfigured as follows.

KPI: Cash Discount Utilization

KPI ID: sap.hba.sfin.ap.CashDiscountUtilization

KPI Description: With this app, accounts payable managers can analyze the key figures for the utilization of cash discounts by their businesses.

Goal Type: Maximizing

Data Source

Parameter	Entry
SAP HANA View	sap.hba.r.sfin700/AccountsPayableCshDiscUtilizationQuery
OData Service	/sap/hba/r/sfin700/odata/ap/kpi.xsodata
Entity Set	AccountsPayableCshDiscUtilization
Value Measure	CshDiscUtilizationRate
Semantic Object/Action	<`empty`>

The following templates for evaluations, drill-downs, and tiles are provided.

Evaluation: Last 60 Days

Evaluation ID: sap.hba.sfin.ap.CashDiscountUtilization.Last60Days

Evaluation Description: With this app, accounts payable managers can analyze the key figures for the utilization of cash discounts by their businesses.

Data Source

Parameter	Value
OData Service	/sap/hba/r/sfin700/odata/ap/kpi.xsodata
Entity Set	AccountsPayableCshDiscUtilization
Value Measure	CshDiscUtilizationRate
Scaling Factor	Percent
Decimal Precision	Auto

Targets, Thresholds, and Trend

This table shows some example values.

Parameter	Value	Example Value
Goal Type	Maximizing
Value Type	Fixed Value
Target		`90`
Warning		`80`
Critical		`70`
Trend	(Not applicable)

Input Parameters and Filters

The following tables show the input parameters, filters, and some preconfigured example values. Use your own values where required, according to the data in your backend system.

Input Parameters

Input Parameter	Operator	Example Value	Explanation
P_KeyDate	Equal to	<`space`>	Enter a date that is used to determine the period for analyzing cash discount utilization. The app displays the open items of vendor accounting documents that are in the period determined by the P_BeforeKeyDateDays input parameter and theP_KeyDate input parameter. An entry in this field is required. Enter a date in the format `yyyymmdd`. To specify today as the key date, enter a space.
P_BeforeKeyDateDays	Equal to	60	Enter the number of days before the key date. The app displays the open items of vendor accounting documents that are in the period determined by the P_BeforeKeyDateDays input parameter and theP_KeyDate input parameter. An entry in this field is required.
P_DisplayCurrency	Equal to	EUR	Choose a currency in which the currency amounts should be displayed. Ensure that exchange rates for this currency exist in your SAP ERP system. An entry in this field is required.
P_SAPClient	Equal to	200	Enter the client that you use in your SAP ERP system. An entry in this field is required.

Drill-Down: By Company Code

View ID: sap.hba.sfin.ap.CashDiscountUtilization_sap.hba.sfin.ap.CashDiscountUtilization.Last60Days_01

View Title: By Company Code

Measures and Dimensions:

Parameter	Value
Dimension	Company Code
KPI Measure	Utilization Rate of Cash Discounts

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Drill-Down: By Country

View ID: sap.hba.sfin.ap.CashDiscountUtilization_sap.hba.sfin.ap.CashDiscountUtilization.Last60Days_02

View Title: By Country

Measures and Dimensions:

Parameter	Value
Dimension	Country Key
KPI Measure	Utilization Rate of Cash Discounts

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Drill-Down: By Vendor Group

View ID: sap.hba.sfin.ap.CashDiscountUtilization_sap.hba.sfin.ap.CashDiscountUtilization.Last60Days_03

View Title: By Vendor Group

Measures and Dimensions:

Parameter	Value
Dimension	Vendor Account Group
KPI Measure	Utilization Rate of Cash Discounts

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Drill-Down: By Payment Terms

View ID: sap.hba.sfin.ap.CashDiscountUtilization_sap.hba.sfin.ap.CashDiscountUtilization.Last60Days_04

View Title: By Payment Terms

Measures and Dimensions:

Parameter	Value
Dimension	Payment Terms
KPI Measure	Utilization Rate of Cash Discounts

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Drill-Down: By Cause

View ID: sap.hba.sfin.ap.CashDiscountUtilization_sap.hba.sfin.ap.CashDiscountUtilization.Last60Days_05

View Title: By Cause

Measures and Dimensions:

Parameter	Value
Dimension	Cause of Cash Discount Loss
Measure	Lost Cash Discounts

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Tile

Title: Cash Discount Utilization

Subtitle: Last 60 Days

Parameter	Value
Tile Format	Numeric Tile
Navigation	Generic Drill-Down
Semantic Object	CshDiscUtilizationPercent
Action	analyzeSBKPIDetails

More Information

For information on evaluations, drill-downs, and tiles, see SAP Help Portal at Start of the navigation path http://help.sap.com/ssb Next navigation step Tools SAP Smart Business Foundation Component [Language] SAP Smart Business Modeler Apps End of the navigation path .