Configuration Settings: Bank Statement

This document contains configuration information for the Bank Statement app.

SAP Jam Integration

For information on how to configure SAP Jam, see http://help.sap.com/sapjam.

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: Bank Statement

KPI ID: sap.hba.ecc.cashmgr.bankstatementmonitor

KPI Description: With this app, you can monitor the import status of bank statements for all the bank accounts that are set to be monitored.

Goal Type: Maximizing

Data Source

Parameter	Entry
SAP HANA View	(Not applicable)
OData Service	/sap/hba/r/sappl604/odata/fin/kpi.xsodata
Entity Set	BSMOverviewQueryResults
Value Measure	OverallSuccessPercent
Semantic Object/Action	<`empty`>

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

Evaluation: Global Success Rate

Evaluation ID:sap.hba.ecc.cashmgr.bankstatementmonitor.bankstatementmonitorVar

Evaluation Description: With this app, you can monitor the import status of bank statements for all the bank accounts that are set to be monitored.

Data Source

Parameter	Value
OData Service	/sap/hba/r/sappl604/odata/fin/kpi.xsodata
Entity Set	BSMOverviewQueryResults
Value Measure	OverallSuccessPercent
Semantic Object/Action	<`empty`>
Scaling Factor	Auto

Targets, Thresholds, and Trend

This table shows some example values.

Parameter	Value
Goal Type	Maximizing
Value Type	Fixed Value
Critical	60
Warning	80
Target	<`empty`>
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_WarningIsError	Equal to	N	If you want to configure the system to read warnings as errors, choose Y, otherwise choose N. An entry in this field is required.

Input Parameter

Operator

Example Value

Explanation

P_WarningIsError

Equal to

If you want to configure the system to read warnings as errors, choose Y, otherwise choose N.

An entry in this field is required.

Filters

Filter	Operator	Example Value	Explanation
SAPClient	Equal to	002	Ensure that SAPClient has been added as a filter. Enter the client that you use in your SAP ERP system. An entry in this field is required.

Filter

Operator

Example Value

Explanation

SAPClient

Equal to

002

Ensure that SAPClient has been added as a filter.

Enter the client that you use in your SAP ERP system.

An entry in this field is required.

Drill-Down: By Region

View ID: sap.hba.ecc.cashmgr.bankstatementmonitor.bankstatementmonitorVar.sap.hba.ecc.cashmgr.bankstatementmonitor_sap.hba.ecc.cashmgr.bankstatementmonitorVar_1

View Title: By Region

Measures and Dimensions:

Parameter	Value
Dimension	Cash Center Name
KPI Measure	Overall Success Percent

Visualization Type:

Bar
Single Axis
Absolute Values
Default Colors

Limit Data Records: 200

Tile

Title: Bank Statement

Subtitle: Global Success Rate

Parameter	Value
Tile Format	Numeric Tile
Navigation	Generic Drill-Down

More Information

For information on evaluations, drill-downs, and tiles, see SAP Smart Business on SAP Help Portal:

For SAP NetWeaver 7.31:
http://help.sap.com/nw-uiaddon Application Help SAPUI5 Application Frameworks
For SAP NetWeaver 7.4:
http://help.sap.com/nw74 Application Help UI Technologies in SAP NetWeaver UI Development Toolkit for HTML5 (SAPUI5) SAPUI5 Application Frameworks