The analytical app displays the Key Performance Indicator (KPI) Supplier Payment Analysis (Open Payments)
. You can get an overview of the open payments to the accounts payable manager. You can view the payment data by different dimensions, including company code, supplier, currency, and user.
Display the aggregated data for all payment documents that are currently not reconciled with invoices.
Display data in different colors (green for down payments, blue for all other open payments).
Display payment data in different dimensions (by company code, supplier, currency, or user).
Filter data by company code, supplier, or currency.
If your company uses SAP Jam, you can post comments there. You can also send emails from this app.
For payments, the posting key in the supplier line has the indicator Posting Key Used in a Payment Transaction
.
For down payments, Special G/L Transaction Type
is set to A
.
Other open payments are all payments (excluding down payments) that are not reconciled with invoices. They also include open positions of residual payment documents (negative payment amount is shown if the residual payment amount is less than the invoice amount, otherwise the system will show a positive amount). Partial payments are not included into open payments if they are posted against an invoice.
An example of the other open payment is a payment document:
Posting Key | Account | Amount |
50 | Bank Account | -100 |
25 | Supplier | 100 |
In this document, the supplier position is not cleared with any invoice (nor partially, nor totally).
The app consists of front-end components and back-end components. The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.
SAP Smart Business Product | SAP Smart Business for SAP S/4HANA Finance |
---|---|
Contains Virtual Data Model (VDM) | SAP HANA Live for SAP S/4HANA Finance |
SAP Business Suite Product | SAP S/4HANA Finance |
For more information about the system landscape requirements, see SAP Help Portal at
.Note
This app runs on desktops and tablets.
FI-FIO-AP