Financial Accounting: Accounts Payable (SAP HANA-Optimized)

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Table of content

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Table of content
1 Financial Accounting: Accounts Payable (SAP HANA-Optimized)
1.1 Queries
1.1.1 FI-AP: Overdue Analysis
1.1.2 FI-AP: Vendor Due Date Analysis
1.2 MultiProviders
1.2.1 FI Accounts Payable
1.3 DataStore Objects
1.3.1 FI-AP: Vendor Line Items
1.4 InfoSource
1.4.1 FI-AP: Vendor Line Items (0FI_AP_30)

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1 Financial Accounting: Accounts Payable (SAP HANAOptimized)

This documentation describes the SAP HANA-optimized BI Content objects that you can use to analyze data from SAP ERP Financial Accounting Accounts
Payable.
The data model follows the requirements for the layered scalable architecture LSA++, which is optimized for BW running on SAP HANA.

Prerequisites
Before using the SAP HANA-optimized BI Content for FI Accounts Payable, you need to make the following configuration settings:

General Settings
Switch on the business function for SAP HANA-optimized BI Content
Define the source system ID
For more information, see SAP HANA-Optimized BI Content.

Features
The FI Accounts Payable data is extracted from the ERP system to the Business Warehouse and made available there for further evaluation. It allows you to
perform analysis on your vendors, with the possibility to drill down to line item level.
SAP delivers sample BEx queries on top of MultiProvider Accounts Payable (/IMO/FIAP_M01):
Vendor line item overdue analysis
Vendor line item due date analysis

Data Flow

Data Flow for FI Accounts Payable (SAP HANA-Optimized)

1.1 Queries
1.1.1 FI-AP: Overdue Analysis
Query: /IMO/FIAP_M01_Q0001

This query displays open items for vendor overdue analysis, separated into different time buckets. This query is based on MultiProvider FI Accounts Payable
(/IMO/FIAP_M01).

Structure
Filters
Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic

Posting Date

0PSTNG_DATE

0S_PSTNG_DATE

Characteristic

Vendor

0CREDITOR

0S_CREDITOR

Characteristic

Company code

0COMP_CODE

0P_COCD

Characteristic

Item Status

0FI_DOCSTAT

0S_FI_DOCSTAT1

Characteristic

Clearing

0CLEAR_DATE

0S_CLEAR_DATE

Free Characteristics
Object Type

Name

Technical Name

Characteristic

Payment method

0PYMT_METH

Characteristic

Net due date

0NETDUEDATE

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Characteristic

Document type

0AC_DOC_TYP

Characteristic

Country

0COUNTRY

Characteristic

Document no.

0AC_DOC_NO

Characteristic

G/L Account

0GL_ACCOUNT

Characteristic

Document Date

0DOC_DATE

Characteristic

Spec. G/L indicator

0SP_GL_IND

Characteristic

Posting date

0PSTNG_DATE

Rows
Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic

Company code

0COMP_CODE

Characteristic

Vendor

0CREDITOR

Name

Technical Name

Value Restriction / Calculation

Key Figure

All Due

Key Figure

&0T_FIBUCKET0&

Net due Date = Due Date Grid 0

Key Figure

&0T_FIBUCKET1&

Net due Date = Due Date Grid 1

Key Figure

&0T_FIBUCKET2&

Net due Date = Due Date Grid 2

Key Figure

&0T_FIBUCKET3&

Net due Date = Due Date Grid 3

Key Figure

&0T_FIBUCKET4&

Net due Date = Due Date Grid 4

Key Figure

&0T_FIBUCKET5&

Net due Date = Due Date Grid 5

Grid With Definition (hidden)

Formula Variable Grid Width (0DPM_BV0)

Columns
Object Type

1.1.2 FI-AP: Vendor Due Date Analysis

Query: /IMO/FIAP_M01_Q0002

This query displays due and not due amounts per vendor for a given date. This query is based on MultiProvider FI Accounts Payable (/IMO/FIAP_M01).

Structure
Filters
Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic

Vendor

0CREDITOR

0S_CREDITOR

Characteristic

Posting date

0PSTNG_DATE

0S_PSTNG_DATE

Characteristic

Company code

0COMP_CODE

0S_COMP_CODE_1

Characteristic

Item Status

0FI_DOCSTAT

0S_FI_DOCSTAT1

Characteristic

Clearing

0CLEAR_DATE

0S_CLEAR_DATE

Free Characteristics
Object Type

Name

Technical Name

Characteristic

Net due date

0NETDUEDATE

Characteristic

Document no.

0AC_DOC_NO

Characteristic

Document type

0AC_DOC_TYP

Characteristic

Company code

0COMP_CODE

Characteristic

G/L Account

0GL_ACCOUNT

Characteristic

Document Date

0DOC_DATE

Characteristic

Spec. G/L indicator

0SP_GL_IND

Characteristic

Posting date

0PSTNG_DATE

Rows
Object Type
Characteristic

Name

Technical Name

Value Restriction / Calculation

Vendor

0CREDITOR

Name

Technical Name

Value Restriction / Calculation

Columns
Object Type

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Key Figure

Due

Key Figure

Not Due

Key Figure

Balance

1.2 MultiProviders
1.2.1 FI Accounts Payable
MultiProvider: /IMO/FIAP_M01

This MultiProvider contains all vendor line item data from sub-ledger accounting. It contains data from DataStore object FI-AP: Vendor Line Items
(/IMO/FIAP_D30).

Data Modeling
Requires
Object Type

Name

Technical Name

DataStore Object

FI-AP: Vendor Line Items

/IMO/FIAP_D30

InfoObject

Account type

0ACCT_TYPE

InfoObject

Accounting document number

0AC_DOC_NO

InfoObject

Document type

0AC_DOC_TYP

InfoObject

Baseline Date For Due Date Calculation

0BLINE_DATE

InfoObject

Change Run ID

0CHNGID

InfoObject

Chart of accounts

0CHRT_ACCTS

InfoObject

Clearing date

0CLEAR_DATE

InfoObject

Clearing Document Number

0CLR_DOC_NO

InfoObject

Company code

0COMP_CODE

InfoObject

Country Key

0COUNTRY

InfoObject

Date on which the record was created

0CREATEDON

InfoObject

Account number of supplier/vendor

0CREDITOR

InfoObject

Credit amount in local currency

0CREDIT_LC

InfoObject

Credit Control Area

0C_CTR_AREA

InfoObject

Debit amount in local currency

0DEBIT_LC

InfoObject

Amount in Local Currency with +/- Signs

0DEB_CRE_LC

InfoObject

Document Date

0DOC_DATE

InfoObject

Cash discount amount in local currency

0DSC_AMT_LC

InfoObject

Dunning Area

0DUNN_AREA

InfoObject

Dunning block

0DUNN_BLOCK

InfoObject

Dunning key

0DUNN_KEY

InfoObject

Dunning level

0DUNN_LEVEL

InfoObject

Fiscal year / period

0FISCPER

InfoObject

Posting period

0FISCPER3

InfoObject

Fiscal year variant

0FISCVARNT

InfoObject

Fiscal year

0FISCYEAR

InfoObject

Item Status

0FI_DOCSTAT

InfoObject

Account Number of the Branch

0FI_SUBSID

InfoObject

G/L Account

0GL_ACCOUNT

InfoObject

Number of line item within accounting document

0ITEM_NUM

InfoObject

Date of last dunning notice

0LAST_DUNN

InfoObject

Local currency

0LOC_CURRCY

InfoObject

Due date for net payment

0NETDUEDATE

InfoObject

Terms of Payment Key

0PMNTTRMS

InfoObject

Payment block key

0PMNT_BLOCK

InfoObject

Item Text

0POSTXT

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InfoObject

Posting key

0POST_KEY

InfoObject

Posting Date in the Document

0PSTNG_DATE

InfoObject

Payment method

0PYMT_METH

InfoObject

Difference Reason for Payments

0REASON_CDE

InfoObject

Record type

0RECORDTP

InfoObject

Reference transaction

0REF_TRXN

InfoObject

Request ID

0REQUID

InfoObject

Special General Ledger Indicator

0SP_GL_IND

InfoObject

Transaction Class Special General Ledger

0SP_GL_TT

InfoObject

Work Breakdown Structure Element (WBS Element)

0WBS_ELEMT

1.3 DataStore Objects

1.3.1 FI-AP: Vendor Line Items
DataStore object: /IMO/FIAP_D30

This DSO contains the vendor line items of sub-ledger accounting.

Data Source
This DSO is updated by the InfoSource FI-AP: Vendor Line Items (0FI_AP_30) (/IMO/FIGL_IS30).

Structure
Delta Update
The following delta update is supported for this DataStore object:
Delta update: AIM After-Images Via Delta Queue
DataSource: 0FI_AP_30

Data Modeling
Key Fields
Object Type

Name

Technical Name

Characteristic

Accounting document number

0AC_DOC_NO

Characteristic

Company code

0COMP_CODE

Characteristic

Account number of supplier/vendor

0CREDITOR

Time characteristic

Fiscal year / period

0FISCPER

Time characteristic

Fiscal year variant

0FISCVARNT

Characteristic

Due Date Item Number

0FI_DSBITEM

Characteristic

Number of line item within accounting document

0ITEM_NUM

Object Type

Name

Technical Name

Characteristic

Account type

0ACCT_TYPE

Characteristic

Document type

0AC_DOC_TYP

Characteristic

Assignment Number

0ALLOC_NMBR

Characteristic

Baseline Date For Due Date Calculation

0BLINE_DATE

Characteristic

Chart of accounts

0CHRT_ACCTS

Characteristic

Clearing date

0CLEAR_DATE

Characteristic

Clearing Document Number

0CLR_DOC_NO

Characteristic

Country Key

0COUNTRY

Characteristic

Date on which the record was created

0CREATEDON

Key figure

Credit amount in foreign currency

0CREDIT_DC

Key figure

Credit amount in local currency

0CREDIT_LC

Characteristic

Credit Control Area

0C_CTR_AREA

Data Fields

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Characteristic

Sender/Receiver Indicator

0DB_CR_IND

Key figure

Debit amount in foreign currency

0DEBIT_DC

Key figure

Debit amount in local currency

0DEBIT_LC

Key figure

Foreign currency amount with signs (+/-)

0DEB_CRE_DC

Key figure

Amount in Local Currency with +/- Signs

0DEB_CRE_LC

Key figure

Amount eligible for cash discount in document currency

0DISC_BASE

Unit of measurement

Document currency

0DOC_CURRCY

Characteristic

Document Date

0DOC_DATE

Characteristic

Sales document

0DOC_NUMBER

Characteristic

Due date for cash discount 1

0DSCT_DATE1

Characteristic

Due date for cash discount 2

0DSCT_DATE2

Key figure

Days for Cash Discount 1

0DSCT_DAYS1

Key figure

Days for Second Cash Discount

0DSCT_DAYS2

Key figure

Percentage for Cash Discount 1

0DSCT_PCT1

Key figure

Percentage for second cash discount

0DSCT_PCT2

Key figure

Cash discount amount in document currency

0DSC_AMT_DC

Key figure

Cash discount amount in local currency

0DSC_AMT_LC

Characteristic

Dunning Area

0DUNN_AREA

Characteristic

Dunning block

0DUNN_BLOCK

Characteristic

Dunning key

0DUNN_KEY

Characteristic

Dunning level

0DUNN_LEVEL

Time characteristic

Posting period

0FISCPER3

Time characteristic

Fiscal year

0FISCYEAR

Characteristic

Item Status

0FI_DOCSTAT

Characteristic

FI: Header Status

0FI_HDRSTAT

Characteristic

Account Number of the Branch

0FI_SUBSID

Characteristic

Indicator: Original Document Archived

0FI_XARCH

Characteristic

G/L Account

0GL_ACCOUNT

Characteristic

Source System for R/3 Entity

0GN_R3_SSY

Characteristic

Invoice Number

0INV_DOC_NO

Characteristic

Invoice Item

0INV_ITEM

Characteristic

Invoice Year

0INV_YEAR

Characteristic

Date of last dunning notice

0LAST_DUNN

Unit of measurement

Local currency

0LOC_CURRCY

Characteristic

Due date for net payment

0NETDUEDATE

Key figure

Deadline for Net Conditions

0NETTERMS

Characteristic

Terms of Payment Key

0PMNTTRMS

Characteristic

Payment block key

0PMNT_BLOCK

Characteristic

Item Text

0POSTXT

Characteristic

Posting key

0POST_KEY

Characteristic

Posting Date in the Document

0PSTNG_DATE

Characteristic

Payment method

0PYMT_METH

Characteristic

Reconciliation Account

0RC_ACCOUNT

Characteristic

Difference Reason for Payments

0REASON_CDE

Data packet characteristic

BW Delta Process: Update Mode

0RECORDMODE

Characteristic

Reference document number

0REF_DOC_NO

Characteristic

Reference Key 1

0REF_KEY1

Characteristic

Reference Key 2

0REF_KEY2

Characteristic

Reference Key 3

0REF_KEY3

Characteristic

Reference transaction

0REF_TRXN

Characteristic

Special General Ledger Indicator

0SP_GL_IND

Characteristic

Transaction Class Special General Ledger

0SP_GL_TT

Characteristic

Work Breakdown Structure Element (WBS Element)

0WBS_ELEMT

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1.4 InfoSource
1.4.1 FI-AP: Vendor Line Items (0FI_AP_30)
InfoSource: /IMO/FIAP_IS30

This InfoSource contains the structure to provide vendor line item data into the EDW Core Layer. It is based on DataSource 0FI_AP_30.

Transformation
Name of Target InfoObject

Technical Name of Target InfoObject

Transformation Rule

Source System for R/3 Entry*

0GN_R3_SSY

Filled with the 2-digit system ID of the connected source

system.

* For more information about source system IDs, see SAP HANA-Optimized BI Content.

Data Modeling
Requires
Object Type

Name

Technical Name

InfoObject

Account type

0ACCT_TYPE

InfoObject

Accounting document number

0AC_DOC_NO

InfoObject

Document type

0AC_DOC_TYP

InfoObject

Assignment Number

0ALLOC_NMBR

InfoObject

Baseline Date For Due Date Calculation

0BLINE_DATE

InfoObject

Chart of accounts

0CHRT_ACCTS

InfoObject

Clearing date

0CLEAR_DATE

InfoObject

Clearing Document Number

0CLR_DOC_NO

InfoObject

Company code

0COMP_CODE

InfoObject

Country Key

0COUNTRY

InfoObject

Date on which the record was created

0CREATEDON

InfoObject

Account number of supplier/vendor

0CREDITOR

InfoObject

Credit amount in foreign currency

0CREDIT_DC

InfoObject

Credit amount in local currency

0CREDIT_LC

InfoObject

Credit Control Area

0C_CTR_AREA

InfoObject

Sender/Receiver Indicator

0DB_CR_IND

InfoObject

Debit amount in foreign currency

0DEBIT_DC

InfoObject

Debit amount in local currency

0DEBIT_LC

InfoObject

Foreign currency amount with signs (+/-)

0DEB_CRE_DC

InfoObject

Amount in Local Currency with +/- Signs

0DEB_CRE_LC

InfoObject

Amount eligible for cash discount in document currency

0DISC_BASE

InfoObject

Document currency

0DOC_CURRCY

InfoObject

Document Date

0DOC_DATE

InfoObject

Sales document

0DOC_NUMBER

InfoObject

Due date for cash discount 1

0DSCT_DATE1

InfoObject

Due date for cash discount 2

0DSCT_DATE2

InfoObject

Days for Cash Discount 1

0DSCT_DAYS1

InfoObject

Days for Second Cash Discount

0DSCT_DAYS2

InfoObject

Percentage for Cash Discount 1

0DSCT_PCT1

InfoObject

Percentage for second cash discount

0DSCT_PCT2

InfoObject

Cash discount amount in document currency

0DSC_AMT_DC

InfoObject

Cash discount amount in local currency

0DSC_AMT_LC

InfoObject

Dunning Area

0DUNN_AREA

InfoObject

Dunning block

0DUNN_BLOCK

InfoObject

Dunning key

0DUNN_KEY

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InfoObject

Dunning level

0DUNN_LEVEL

InfoObject

Fiscal year / period

0FISCPER

InfoObject

Posting period

0FISCPER3

InfoObject

Fiscal year variant

0FISCVARNT

InfoObject

Fiscal year

0FISCYEAR

InfoObject

Item Status

0FI_DOCSTAT

InfoObject

Due Date Item Number

0FI_DSBITEM

InfoObject

FI: Header Status

0FI_HDRSTAT

InfoObject

Account Number of the Branch

0FI_SUBSID

InfoObject

Indicator: Original Document Archived

0FI_XARCH

InfoObject

G/L Account

0GL_ACCOUNT

InfoObject

Source System for R/3 Entity

0GN_R3_SSY

InfoObject

Invoice Number

0INV_DOC_NO

InfoObject

Invoice Item

0INV_ITEM

InfoObject

Invoice Year

0INV_YEAR

InfoObject

Number of line item within accounting document

0ITEM_NUM

InfoObject

Date of last dunning notice

0LAST_DUNN

InfoObject

Local currency

0LOC_CURRCY

InfoObject

Due date for net payment

0NETDUEDATE

InfoObject

Deadline for Net Conditions

0NETTERMS

InfoObject

Terms of Payment Key

0PMNTTRMS

InfoObject

Payment block key

0PMNT_BLOCK

InfoObject

Item Text

0POSTXT

InfoObject

Posting key

0POST_KEY

InfoObject

Posting Date in the Document

0PSTNG_DATE

InfoObject

Payment method

0PYMT_METH

InfoObject

Reconciliation Account

0RC_ACCOUNT

InfoObject

Difference Reason for Payments

0REASON_CDE

InfoObject

BW Delta Process: Update Mode

0RECORDMODE

InfoObject

Reference document number

0REF_DOC_NO

InfoObject

Reference Key

0REF_KEY

InfoObject

Reference Key 1

0REF_KEY1

InfoObject

Reference Key 2

0REF_KEY2

InfoObject

Reference Key 3

0REF_KEY3

InfoObject

Reference transaction

0REF_TRXN

InfoObject

Special General Ledger Indicator

0SP_GL_IND

InfoObject

Transaction Class Special General Ledger

0SP_GL_TT

InfoObject

Work Breakdown Structure Element (WBS Element)

0WBS_ELEMT

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