SAP Fiori analytical apps for the contract accounting manager:
- Provide a total overview of the overdue items, as overdue items are a potential lack of revenue – the longer an item is (over)due, the smaller the chance of it being cleared.
- Provide a total overview of the open credits in the system – there might be the need to clear or refund them.
- Provide an overview of the different ways in which the receivables in the system have been cleared.
- Provide an overview of all returns.
- Provide an overview of write offs.
- Provide an overview of payment processes in general and in this context receivables that caused exceptions during a payment run.
- Are available for the business role Contract Accounting Manager.
The contract accounting manager needs analytical apps to support in daily business. There's an overview, for example, about overdue items, of exceptions that happen in dunning and payment run, or analyze locks, which are maintained in contract account processes.
With the Analyze Overdue Items app, you can follow the number of overdue items that are overdue in Contract Accounts Receivable and Payable (FI-CA) or the total value of those overdue items. You can total or filter the amount and number of overdue items by various criteria. It's possible to display the total number of open items within a period, or, for example, filter the amount and number of overdue items by company code, contract account category, segment, business area, main transaction, net due date, dunning procedure, and collection strategy, among others. Furthermore, you can display additional information for selected business partners from the list of business partners, as, for example, the business partner financial overview.
The Accounts Payable and Receivable Manager (FI-CA) needs to have an overview of the different ways in which the receivables in the system have been cleared. Within the Analyze Clearing Reasons app, you can follow the clearing reason of receivables of a certain time frame to check what has already been cleared and how, as well as information about the open amount of the analyzed receivables.
It's also possible to display the total amount of receivables presented in a chart as predefined groups of clearing reasons. You can further filter the receivables, for example, by company code, contract account type, payment method, lock reason, start date, end date, or duration using the tile.