此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Cash Discount Forecast (sFIN)
OData服务：
UI5激活SAP应用：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
权限角色：：
此APP对SAP支持如下：
模块：Accounts Payable Manager;
版本：SAP Simple Finance
Required Back-End Product：Finance
APP类型：Analytical（SAP Smart Business generic Drill Down App）
数据库支持类型：HANA DB exclusive
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UIAPFI70 300
BSP运用地址：/sap/bc/ui5_ui5/ui2/ushell/resources/sap/suite/ui/smartbusiness/drilldown/
APP使用行业：
Aerospace and Defense,Automotive,Banking,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
Display the cash discounts that are expiring in a future period that you have defined. The cash discounts are available on the key date but will expire by the end of the period.Analyze the expiring cash discounts by company or payment terms. For each company or payment term, the app displays the expiring cash discounts, the available cash discounts on the key date, and the expired cash discounts before the key date. The available cash discounts on the key date refer to the cash discounts that are available from the key date to the future. Analyze the expiring cash discounts by payment day. For each payment day, the app displays the cash discounts that are expiring between this payment day and the next. It also displays the cash discounts for invoices with payment block within this period. In order not to lose the cash discounts that are expiring between this period, pay for the invoices with these cash discounts on the current payment day. This is because if you pay for the invoices on the next payment day, the discounts will have already expired.
摘要:The analytical app displays the Key Performance Indicator (KPI) Cash Discount Forecast. You can forecast the available cash discounts in the short term. You can get a prediction over the discounted amount of blocked invoices on the next payment days. You can also find out about the reasons for the block and unblock the invoices by navigating to the transactional app Manage Payment Blocks.Display the cash discounts that are expiring in a future period that you have defined. The cash discounts are available on the key date but will expire by the end of the period.Analyze the expiring cash discounts by company or payment terms. For each company or payment term, the app displays the expiring cash discounts, the available cash discounts on the key date, and the expired cash discounts before the key date. The available cash discounts on the key date refer to the cash discounts that are available from the key date to the future. Analyze the expiring cash discounts by payment day. For each payment day, the app displays the cash discounts that are expiring between this payment day and the next. It also displays the cash discounts for invoices with payment block within this period. In order not to lose the cash discounts that are expiring between this period, pay for the invoices with these cash discounts on the current payment day. This is because if you pay for the invoices on the next payment day, the discounts will have already expired.
