Tech Info Fi

Enterprise Application Services
F i n a n c i a l A c c o u n t i n g T e ch n i c a l I n f o r m a t i o n
[Cube Tech.Info]
Version: 1.0
Prepared by :
Shaik Jameel Ahmed
BI Team Lead
Financial Accounting Technical Information

Umar Faruq
BI Consultant
Page :
Date of Issue: 16/06/2013

Table of Contents
Document Purpose......................................................................................................................................5
Technical Overview for Asset Accounting...............................................................................................5
Data Flows..................................................................................................................................................6
InfoCube Objects.......................................................................................................................................6
Dimensions..................................................................................................................................................9
InfoCube - schematic display....................................................................................................................9
Query Requirements................................................................................................................................10
Query Preview..........................................................................................................................................10
Other Queries...........................................................................................................................................10
2.1 Technical Overview for Accounts Receivable...................................................................................11
2.2 Data Flows...........................................................................................................................................12
2.3 InfoCube Objects................................................................................................................................12
2.4 Dimensions...........................................................................................................................................14
2.5 InfoCube - schematic display.............................................................................................................15
2.6 Query Requirements...........................................................................................................................15
2.7 Query Preview.....................................................................................................................................16
2.8Other Queries ......................................................................................................................................16
3.1 Technical Overview for Accounts Payable Line Items.....................................................................19
3.2 Data Flows...........................................................................................................................................19
3.4 Dimensions...........................................................................................................................................22
3.7 Query Preview.....................................................................................................................................24
3.8 Other Queries......................................................................................................................................24
4.1 Technical Overview for Accounts Payable Transaction info ..........................................................25
4.2 Data Flows...........................................................................................................................................25
4.4 Dimensions...........................................................................................................................................28
4.7 Query Preview.....................................................................................................................................29
4.8 Other Queries......................................................................................................................................29
Page :

5.1 Technical Overview for General Ledger Accounting ......................................................................30
5.2 Data Flows...........................................................................................................................................30
5.4 Dimensions...........................................................................................................................................32
5.7 Query Preview.....................................................................................................................................33
5.8 Other Queries......................................................................................................................................33
6.1 Technical Overview for AR Payment History ..................................................................................34
6.2 Data Flows...........................................................................................................................................34
6.4 Dimensions...........................................................................................................................................36
6.7 Query Preview.....................................................................................................................................37
6.8 Other Queries......................................................................................................................................37
Page :
Overview
Document Purpose
The purpose of this document is to provide a detailed description of the SAFRA BI Financial
Accounting Infoproviders Details.
Requirement Overview for Asset Accounting

The purpose of this Cube is to supply an InfoProvider for reporting purposes.
Technical Overview for Asset Accounting

InfoProvider
Technical Name
Description
InfoArea
ZFIAA_C2
Asset Transactions and Posted

Depreciations Data
Asset Accounting
Info Area Technical ID
Description
ZFIAA
Asset Accounting
Page :

Data Flows
InfoCube Objects
Characteristics
Page :
InfoCube Objects
Characteristics
Technical name
Asset capitalization date
0CAPIT_DATE
Asset class
0ASSET_CLAS
Asset Class
0ASSET__0ASSET_CLAS
Asset Sub-number
0ASSET
Asset Transaction Type
0TRANSTYPE
Bal. Sheet Account: Acquisition

and Production Costs
0BALSHA_APC
Business area
0BUS_AREA
Business area
0ASSET__0BUS_AREA
Chart of accounts
0CHRT_ACCTS
Company code
0COMP_CODE
Controlling area
0CO_AREA
Controlling Area
0ASSET__0CO_AREA
Cost Center
0COSTCENTER
Cost Center
0ASSET__0COSTCENTER
Depreciation area real or derived
0DEPRAREA
Depreciation Area Real or

Derived
0ASSET_AFAB
Fiscal Year of the First

Acquisition Posting
0ACQ_YEAR
Fiscal Year of the First

Acquisition Posting
0ASSET__0ACQ_YEAR
Main Asset Number
0ASSET_MAIN
Order number
0COORDER
Period in which first acquisition

was posted
0ACQ_PER
Period in which first acquisition

was posted
0ASSET__0ACQ_PER
Sequence number of asset line

items in fiscal year
0SEQ_NUMBER
Summariz. of trans. types for

asset history sheet
0SHEET_GRP
Summariz. of trans. types for

asset history sheet
0TRANSTYPE__0SHEET_GRP
Navigation
attribute
Key figures
Page :
Key figures
Accumulated ordinary depreciation
0COR_DEP_YR
Acquisition value for transactions
0ACQ_VAL_TR
Cumulative unplanned depreciation
0CUP_DEP_YR
Gain from asset retirement
0GAIN_ASSRT
Loss from asset retirement
0LOSS_ASSRT
Ordinary depreciation on transactions
0ORD_DEP_TR
Revaluation of cumulative ord.

depreciation
0PREV_AODPE
Revenue from asset sale
0RETMT_REV
Trans.: Acc. dep. and appreciation on

unplanned depreciation
0VAW_UDP_TR
Transaction: Acc. dep./app. on

ordinary depreciation
0VAW_ODP_TR
Unplanned depreciation for the

transaction
0UPL_DEP_TR
Value at period start: Cumulated

0COR_DEP_PE
Values at period start: Cum.

0CUP_DEP_PE
Values for the period: Posted

0PST_ODP_PE
Values for the period: Posted

0PUP_DEP_PE
Time characteristics
Fiscal year
0FISCYEAR
Fiscal year / period
0FISCPER
Fiscal year variant
0FISCVARNT
Posting period
0FISCPER3
Units
Page :
Units
Currency Key
0CURRENCY
Dimensions
Description
Technical Name
ZFIAA_C21
Organization
ZFIAA_C22
Depreciation area
real or derived
ZFIAA_C23
Asset
ZFIAA_C24
Order number
ZFIAA_C2T
Time
ZFIAA_C2P
Data Package
ZFIAA_C2U
Unit
Line Item
Cardinality Flag
InfoCube - schematic display
Page :
Query Requirements
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AA_Q002
Asset Accounting Analysis
Query Preview
Other Queries
Page :
10
Requirement Overview for Accounts Receivable

2.1
Technical Overview for Accounts Receivable
InfoProvider
Technical Name
Description
InfoArea
ZFIAR_C4
FIAR: Line Item
Accounts Receivable
Accounting
Description
ZFIAR
Accounts Receivable Accounting
Page :
11

2.2
Data Flows
2.3
InfoCube Objects
2.3.1
Characteristics
Page :
12
InfoCube Objects
Characteristics
Technical name
Account type
0ACCT_TYPE
Accounting document number
0AC_DOC_NO
Baseline Date For Due Date

Calculation
0BLINE_DATE
Chart of accounts
0CHRT_ACCTS
Clearing date
0CLEAR_DATE
Clearing Document Number
0CLR_DOC_NO
Company code
0COMP_CODE
Country key
0COUNTRY
Country key to the debitor
0DEBITOR__0COUNTRY
Credit Control Area
0C_CTR_AREA
Customer Industry
0DEBITOR__0CUST_CLASS
Customer number
0DEBITOR
Date on which the record was

created
0CREATEDON
Document Date
0DOC_DATE
Document type
0AC_DOC_TYP
Due date for cash discount 1
0DSCT_DATE1
0DSCT_DATE2
Due date for net payment
0NETDUEDATE
G/L Account
0GL_ACCOUNT
Item Status
0FI_DOCSTAT
Number of line item within

accounting document
0ITEM_NUM
Posting date in the document
0PSTNG_DATE
Posting key
0POST_KEY
Reconciliation Account
0RC_ACCOUNT
Reference document number
0REF_DOC_NO
Region
0DEBITOR__0REGION
Special G/L indicator
0SP_GL_IND
Terms of Payment Key
0PMNTTRMS
Page :
13
Navigation
attribute

2.3.2
Key figures
Key figures
Accumulated ordinary depreciation
0COR_DEP_YR
Amount eligible for cash discount in

document currency
0DISC_BASE
Amount in Local Currency with +/Signs
0DEB_CRE_LC
Credit amount in foreign currency
0CREDIT_DC
Credit amount in local currency
0CREDIT_LC
Debit amount in foreign currency
0DEBIT_DC
Debit amount in local currency
0DEBIT_LC
Foreign currency amount with signs

(+/-)
0DEB_CRE_DC
2.3.3
Fiscal year
0FISCYEAR
Calendar Day
0CALDAY
Calendar Year
0CALYEAR
Calendar Year/Month
0CALMONTH
Fiscal year
0FISCYEAR
0FISCPER
Fiscal year variant
0FISCVARNT
2.3.4
Units
Units
Document currency
0DOC_CURRCY
Local currency
0LOC_CURRCY
2.4
Dimensions
Page :
14
Description
Technical Name
ZFIAR_C41
Company Code
ZFIAR_C42
Customer
ZFIAR_C43
Accounting Doc
Data
ZFIAR_C44
Payment Data
ZFIAR_C45
Due Dates
ZFIAR_C46
G/L Account
ZFIAR_C47
Document Data
ZFIAR_C4T
Time
ZFIAR_C4P
Data Package
ZFIAR_C4U
Unit
Line Item
2.5
2.6
Query Requirements
Functional
Area
Technical ID
Cardinality Flag
Query Description
Page :
15
Finance
SAFR_FI_AR_Q001
2.7
Query Preview
2.8
Other Queries
CUSTOMER AGING
ANALYSIS ( TOTAL )
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AR_Q002
Days Overdue analysis 0 15 - 30 - 60 - 90 - More

than 90 days
Functional
Area
Technical ID
Query Description
Page :
16
Finance
SAFR_FI_AR_Q003
Customer Advances
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AR_Q005
Customers : Overview
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AR_Q009
SPP CUSTOMER BALANCES

REPORT
Page :
17
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AR_Q010
SPP CUSTOMER BALANCES WITH

YEAR WISE AGING
Requirement Overview for Accounts Payable

Page :
18
3.1
Technical Overview for Accounts Payable Line Items
InfoProvider
Technical Name
Description
InfoArea
ZFIAP_C4
FIAP: Line Item
Accounts Payable
Accounting
Description
ZFIAP
Accounts Payable Accounting
3.2
Data Flows
Page :
19
3.3
3.3.1
InfoCube Objects
Characteristics
Page :
20
InfoCube Objects
Characteristics
Technical name
Account number of supplier/vendor
0CREDITOR
Account Number of the Branch
0FI_SUBSID
Account type
0ACCT_TYPE
Accounting document number
0AC_DOC_NO
Baseline Date For Due Date

Calculation
0BLINE_DATE
Chart of accounts
0CHRT_ACCTS
Clearing date
0CLEAR_DATE
Company code
0COMP_CODE
Country key
0COUNTRY
Document Date
0DOC_DATE
Document type
0AC_DOC_TYP
0DSCT_DATE1
0DSCT_DATE2
Due date for net payment
0NETDUEDATE
Due Date Item Number
0FI_DSBITEM
G/L Account
0GL_ACCOUNT
Item Status
0FI_DOCSTAT
Number of line item within

accounting document
0ITEM_NUM
Payment block key
0PMNT_BLOCK
Payment method
0PYMT_METH
Posting date in the document
0PSTNG_DATE
Posting key
0POST_KEY
Reason code for payments
0REASON_CDE
Special G/L indicator
0SP_GL_IND
Terms of Payment Key
0PMNTTRMS
Page :
21
Navigation
attribute

3.3.2
Key figures
Key figures
Amount eligible for cash discount in

document currency
0DISC_BASE
Amount in Local Currency with +/- Signs
0DEB_CRE_LC
Cash discount amount in document

currency
0DSC_AMT_DC
Cash discount amount in local currency
0DSC_AMT_LC
Credit amount in foreign currency
0CREDIT_DC
Credit amount in local currency
0CREDIT_LC
Debit amount in foreign currency
0DEBIT_DC
Debit amount in local currency
0DEBIT_LC
Foreign currency amount with signs (+/-)
0DEB_CRE_DC
3.3.3
Fiscal year
0FISCYEAR
0FISCPER
Fiscal year variant
0FISCVARNT
Posting period
0FISCPER3
3.3.4
Units
Units
Document currency
0DOC_CURRCY
Local currency
0LOC_CURRCY
3.4
Dimensions
Page :
22
Description
Technical Name
Line Item
ZFIAP_C41
Company Code
ZFIAP_C42
Vendor
ZFIAP_C43
Accounting document
ZFIAP_C44
Payment Data
ZFIAP_C45
Due Dates
ZFIAP_C46
G/L Account
ZFIAP_C47
Document Data
ZFIAP_C4T
Time
ZFIAP_C4P
Data Package
ZFIAP_C4U
Unit
3.5
3.6
Query Requirements
Page :
23
Cardinality Flag
Functional Area
Technical ID
Query Description
Finance
SAFR_FI_AP_Q001
Vendor Aging Analysis
3.7
Query Preview
3.8
Other Queries
Functional Area
Technical ID
Query Description
Finance
SAFR_FI_AP_Q003
Vendors : Overview Line item Data
Functional
Area
Technical ID
Query Description
Finance
SAFR_FI_AP_Q004
Advances Analysis Report
Page :
24
4.1 Technical Overview for Accounts Payable

Transaction info
InfoProvider
Technical Name
Description
InfoArea
ZFIAP_C6
FIAP: Transaction Data
Accounts Payable
Accounting
Description
ZFIAP
Accounts Payable Accounting
4.2
Data Flows
Page :
25
Page :
26

4.3
InfoCube Objects
4.3.1
Characteristics
InfoCube Objects
Characteristics
Technical name
Account number of supplier/vendor
0CREDITOR
Company code
0COMP_CODE
Currency Type
0CURTYPE
4.3.2
Navigation
attribute
Key figures
Key figures
Cumulative Balance
0BALANCE
Sales for the Period
0SALES
Total credit postings
0CREDIT
Total Debit Postings
0DEBIT
4.3.3
Fiscal year
0FISCYEAR
0FISCPER
Fiscal year variant
0FISCVARNT
Posting period
0FISCPER3
4.3.4
Units
Units
Currency Key
0CURRENCY
Page :
27

4.4
Dimensions
Description
Technical Name
ZFIAP_C61
Vendor
ZFIAP_C61
Company Code
ZFIAP_C61
Currency Type
ZFIAP_C6T
Time
ZFIAP_C6P
Data Package
ZFIAP_C6U
Unit
Line Item
4.5
4.6
Query Requirements
Page :
28
Cardinality Flag

4.7
Query Preview
4.8
Other Queries
Page :
29

5.1
Technical Overview for General Ledger Accounting
InfoProvider
Technical Name
Description
InfoArea
ZFIGL_C6
General Ledger: Transaction

Figures
General Ledger
Accounting
Description
ZFIGL
General Ledger Accounting
5.2
Data Flows
Page :
30

5.3
InfoCube Objects
5.3.1
Characteristics
InfoCube Objects
Characteristics
Technical name
Navigation
attribute
Business area
0BUS_AREA
Chart of accounts
0CHRT_ACCTS
Company code
0COMP_CODE
Company for Company Code
0COMP_CODE__0COMPANY
Currency Type
0CURTYPE
Debit/Credit Indicator
0FI_DBCRIND
G/L Account
0GL_ACCOUNT
Indicator: Balance Sheet Account
0GL_ACCOUNT__0BAL_FLAG
Indicator: Balance Sheet Account
0GL_ACCOUNT__0INCST_FLAG
Planning Item from Account
0GL_ACCOUNT__0SEM_POSIT
Value Type for Reporting
0VTYPE
Version
0VERSION
5.3.2
Key figures
Key figures
Cumulative Balance
0BALANCE
Total credit postings
0CREDIT
Total Debit Postings
0DEBIT
5.3.3
Page :
31
Fiscal year
0FISCYEAR
Fiscal year
0FISCYEAR
0FISCPER
Fiscal year variant
0FISCVARNT
5.3.4
Units
Units
Currency Key
5.4
0CURRENCY
Dimensions
Description
Technical Name
ZFIGL_C61
Organizational
Units
ZFIGL_C62
Accounts
ZFIGL_C63
Types and
Versions
ZFIAA_C2T
Time
ZFIAA_C2P
Data Package
ZFIAA_C2U
Unit
Line Item
Page :
32
Cardinality Flag

5.5
5.6
Query Requirements
5.7
Query Preview
5.8
Other Queries
Page :
33

6.1
Technical Overview for AR Payment History
InfoProvider
Technical Name
Description
InfoArea
ZFIAR_C5
FIAR: Payment History
Accounts Receivable
Accounting
Description
ZFIAR
Accounts Receivable Accounting
6.2
Data Flows
Page :
34

6.3
InfoCube Objects
6.3.1
Characteristics
InfoCube Objects
Characteristics
Technical name
Business Partner
0DEBITOR__0BPARTNER
Company code
0COMP_CODE
Country key to the debitor
0DEBITOR__0COUNTRY
Currency Type
0CURTYPE
Customer number
0DEBITOR
6.3.2
Navigation
attribute
X
Key figures
Key figures
FI-AR: Average Arrears for Payment
with Cash Discount
0DELAY_1
FI-AR: Number of Incoming

Payments in the Period
0NUM_PAYMNT
FI-AR: Payment Volume with Cash

Discount
0PAYMNT_1
6.3.3
Fiscal year
0FISCYEAR
0FISCPER
Fiscal year variant
0FISCVARNT
Posting period
0FISCPER3
6.3.4
Units
Units
Currency Key
0CURRENCY
Page :
35

6.4
Dimensions
Description
Technical Name
ZFIAR_C51
Customer
ZFIAR_C52
Company Code
ZFIAR_C53
Currency Type
ZFIAA_C2T
Time
ZFIAA_C2P
Data Package
ZFIAA_C2U
Unit
Line Item
6.5
6.6
Query Requirements
Page :
36
Cardinality Flag

6.7
Query Preview
6.8
Other Queries
Page :
37

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Enterprise Application Services

Financial Accounting Technical Information

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Requirement Overview for Asset Accounting

Technical Overview for Asset Accounting

Asset Transactions and Posted

Info Area Technical ID

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Asset capitalization date

Asset Transaction Type

Bal. Sheet Account: Acquisition

Depreciation area real or derived

Depreciation Area Real or

Fiscal Year of the First

Fiscal Year of the First

Main Asset Number

Period in which first acquisition

Period in which first acquisition

Sequence number of asset line

Summariz. of trans. types for

Summariz. of trans. types for

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Acquisition value for transactions

Cumulative unplanned depreciation

Gain from asset retirement

Loss from asset retirement

Ordinary depreciation on transactions

Revaluation of cumulative ord.

Revenue from asset sale

Trans.: Acc. dep. and appreciation on

Transaction: Acc. dep./app. on

Unplanned depreciation for the

Value at period start: Cumulated

Values at period start: Cum.

Values for the period: Posted

Values for the period: Posted

Fiscal year / period

Fiscal year variant

Date of Issue: 16/06/2013

Financial Accounting Technical Information

InfoCube - schematic display

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Asset Accounting Analysis

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Requirement Overview for Accounts Receivable

Technical Overview for Accounts Receivable

FIAR: Line Item

Info Area Technical ID

Accounts Receivable Accounting

Date of Issue: 16/06/2013

Financial Accounting Technical Information

Date of Issue: 16/06/2013