This document contains configuration information for the Cash Discount Forecast
app.
For more information about integrating SAP Jam, see SAP Help Portal at
.Before you can use this app, you need to configure it using the SAP Smart Business Modeler.
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.
The KPI has been preconfigured as follows.
KPI ID: sap.hba.sfin.ap.CashDiscountForecast
KPI Description: With this app, accounts payable managers can analyze the key figures for the forecast of cash discounts for their businesses.
Goal Type: Minimizing
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The following templates for evaluations, drill-downs, and tiles are provided.
Evaluation ID: sap.hba.sfin.ap.CashDiscountForecast.ExpiringIn1Month
Evaluation Description: With this app, accounts payable managers can analyze the key figures for the forecast of cash discounts for their businesses.
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This table shows some example values.
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| 500000 |
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| 300000 |
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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 |
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| 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. |
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| Enter a date that is used to determine the period for analyzing cash discount forecast. The app displays the cash discounts that are expiring in the period determined by the An entry in this field is required. Enter a date in the format yyyymmdd. To specify today as the key date, enter a space. |
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| Enter the number of days after the key date. The app displays the cash discounts that are expiring in the period determined by the An entry in this field is required. |
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| Specify whether you make weekly or monthly payments. An entry in this field is required. If you make weekly payments, enter 1. If you make monthly payments, enter 2. |
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| Enter the first payment day in the week or the month. An entry in this field is required. Example If you specify to make weekly payments in the If you specify to make monthly payments in the End of the example. |
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| Enter the second payment day in the week or the month. An entry in this field is optional. If you do not have a second payment day, enter 0. |
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| Enter the third payment day in the week or the month. An entry in this field is optional. If you do not have a third payment day, enter 0. Also, if you specify to make weekly payments in the |
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| Enter the client that you use in your SAP ERP system. An entry in this field is required. |
View ID: sap.hba.sfin.ap.CashDiscountForecast_sap.hba.sfin.ap.CashDiscountForecast.ExpiringIn1Month_01
View Title: By Company Code
Measures and Dimensions:
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Visualization Type:
Bar
Single Axis
Absolute Values
Default Colors
Limit Data Records: 200
View ID: sap.hba.sfin.ap.CashDiscountForecast_sap.hba.sfin.ap.CashDiscountForecast.ExpiringIn1Month_02
View Title: By Payment Terms
Measures and Dimensions:
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Visualization Type:
Bar
Single Axis
Absolute Values
Default Colors
Limit Data Records: 200
View ID: sap.hba.sfin.ap.CashDiscountForecast_sap.hba.sfin.ap.CashDiscountForecast.ExpiringIn1Month_03
View Title: By Payment Date
Measures and Dimensions:
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Visualization Type:
Column
Single Axis
Absolute Values
Default Colors
Limit Data Records: <empty>
Title: Cash Discount Forecast
Subtitle: Expiring in 1 Month
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For information on evaluations, drill-downs, and tiles, see SAP Help Portal at
.