C_CAPaymentLotAnalysis

DDL: C_CAPAYMENTLOTANALYSIS SQL: CCAPAYLOTANLYS Type: view CONSUMPTION Package: ODATA_O2C_FICA_PAYMENTLOT_ANA

Analyze Incoming Payments

C_CAPaymentLotAnalysis is a Consumption CDS View that provides data about "Analyze Incoming Payments" in SAP S/4HANA. It reads from 1 data source (P_CAPaymentLotAnalysis) and exposes 36 fields with key field CAPaymentLot. It has 10 associations to related views. It is exposed through 2 OData services (ASQL_F5588, UI_CAPAYMENTLOT_ANALYSIS). It is used in 1 Fiori application: Analyze Incoming Payments. Part of development package ODATA_O2C_FICA_PAYMENTLOT_ANA.

Data Sources (1)

SourceAliasJoin Type
P_CAPaymentLotAnalysis _CAPaymentLotAnalysis from

Associations (10)

CardinalityTargetAliasCondition
[1..1] P_CAPaymentLotManualClr _CAPaymentLotManualClr $projection.CAPaymentLot = _CAPaymentLotManualClr.CAPaymentLot
[1..1] P_CAPaymentLotClearedWithML _CAPaymentLotClearedWithML $projection.CAPaymentLot = _CAPaymentLotClearedWithML.CAPaymentLot
[1..1] P_CAPaymentLotItemsWithML _CAPaymentLotItemsWithML $projection.CAPaymentLot = _CAPaymentLotItemsWithML.CAPaymentLot
[1..1] P_CAPaytLotItmHighCnfAutoML _CAPaytLotItmHighCnfAutoML $projection.CAPaymentLot = _CAPaytLotItmHighCnfAutoML.CAPaymentLot
[1..1] P_CAPaytLotItmHighCnfPrpslML _CAPaytLotItmHighCnfPrpslML $projection.CAPaymentLot = _CAPaytLotItmHighCnfPrpslML.CAPaymentLot
[1..1] P_CAPaytLotItmGoodCnfPrpslML _CAPaytLotItmGoodCnfPrpslML $projection.CAPaymentLot = _CAPaytLotItmGoodCnfPrpslML.CAPaymentLot
[1..1] P_CAPaytLotItmLowCnfPrpslML _CAPaytLotItmLowCnfPrpslML $projection.CAPaymentLot = _CAPaytLotItmLowCnfPrpslML.CAPaymentLot
[1..1] P_CAPaytLotItmNoPrpslML _CAPaytLotItmNoPrpslML $projection.CAPaymentLot = _CAPaytLotItmNoPrpslML.CAPaymentLot
[0..*] C_CAPaytLotAnlysPaytUsge _CAPaytLotAnlysPaytUsge $projection.CAPaymentLot = _CAPaytLotAnlysPaytUsge.CAPaymentLot
[0..*] C_CAPaytLotAnlysClrfctnDurn _CAPaytLotAnlysClrfctnDurn $projection.CAPaymentLot = _CAPaytLotAnlysClrfctnDurn.CAPaymentLot

Annotations (15)

NameValueLevelField
AbapCatalog.sqlViewName CCAPAYLOTANLYS view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
AccessControl.authorizationCheck #CHECK view
AccessControl.personalData.blocking #REQUIRED view
EndUserText.label Analyze Incoming Payments view
Search.searchable true view
ClientHandling.algorithm #SESSION_VARIABLE view
VDM.viewType #CONSUMPTION view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #XXL view
UI.headerInfo.typeName Payment Lot view
UI.headerInfo.typeNamePlural Payment Lots view
UI.headerInfo.title.value CAPaymentLot view

OData Services (2)

ServiceBindingVersionContractRelease
ASQL_F5588 ASQL_F5588 C2 NOT_RELEASED
UI_CAPAYMENTLOT_ANALYSIS UI_CAPAYMENTLOT_ANALYSIS V2 C1 NOT_RELEASED

Fiori Apps (1)

App IDApp NameTypeDescription
F5588 Analyze Incoming Payments Transactional The FIORI application analyzes payment lots, credit lots and check lots from a manager’s point of view. The manager gets an overview of the amount and number of payments within a payment lot that have been cleared automatically, manually or, if active, with machine learning (cash app).

Analyze Incoming Payments

Business Role: Accounts Payable and Receivable Manager (FI-CA)

With the Analyze Incoming Paynments app, you can monitor and analyze incoming payments to optimize clarification processes and team workload. You can use this app to regularly do the following: Analyze how many payments have been clarified manually within a given period. Analyze the effectiveness of the automated clarification process provided by the standard. If you have licensed and are using SAP Cash Application, add-on for contract accounting, validate the effectiveness of the applied machine learning to the clarification process.

Fields (36)

KeyFieldSource TableSource FieldDescription
KEY CAPaymentLot CAPaymentLot
CompanyCode CompanyCode Receiver Company Code
CompanyCodeName Company Name
CADocumentOriginCode CADocumentOriginCode Document Origin
CADocumentOriginCodeName CADocumentOriginCodeName
CAPaymentLotStatus CAPaymentLotStatus
CAPaymentLotStatusCriticality CAPaymentLotStatusCriticality Payment Lot Status Criticality
CAPaymentLotStatusName CAPaymentLotStatusName
HouseBank HouseBank House Bank
HouseBankName
HouseBankAccount HouseBankAccount House Bank Account
HouseBankAccountDescription HouseBankAccountDescription House Bank Account Text
BankStatementShortID Statement Short Key
CANumberOfPaymentLotOpenItems P_CAPaymentLotAnalysis CANumberOfPaymentLotOpenItems Payments in Clarification
numc1endasCANrOfPaytLotOpenItemsCritlty Open Items Criticality
CANumberOfPaymentLotItems Number of Items in Lot
CreationDate CreationDate Time Stamp
TotalDebitAmount Total Payment Amount
TotalAmountCurrency TotalAmountCurrency
CAOpenItemsAmountInTC CAOpenItemsAmountInTC Amount of Open Items
CANrOfPaytLotAutomlyClrdItems CANrOfPaytLotAutomlyClrdItems Payments Posted Automatically
CANrOfPaytLotMnllyClearedItems _CAPaymentLotManualClr CANrOfPaytLotMnllyClearedItems Payments Posted Manually
CANrOfPaytLotMaLrnClearedItems _CAPaymentLotClearedWithML CANrOfPaytLotMaLrnClearedItems Payments Posted using Cash App
CAPercentageUnit
OpenItemRateInPercent OpenItemRateInPercent Payments in Clarification in %
int4endasAutomlyClrdItemRateInPercent Payments Posted Automatically in %
int4endasMnllyClearedItemRateInPercent Payments Posted Manually in %
int4endasMaLrnClearedItemRateInPercent Payments Posted using Cash App in %
fltpendasMaLrnHighCnfdncAutomRateInPct High Confidence with Automatic Posting in %
fltpendasMaLrnHighCnfdncPrpslRateInPct High Confidence Proposal in %
fltpendasMaLrnGoodCnfdncPrpslRateInPct Good Confidence Proposal in %
fltpendasMaLrnLowCnfdncPrpslRateInPct Low Confidence Proposal in %
fltpendasMchnLrngWithoutPrpslRateInPct No Proposal Available in %
_CAPaytLotAnlysPaytUsge _CAPaytLotAnlysPaytUsge
_CAPaytLotAnlysClrfctnDurn _CAPaytLotAnlysClrfctnDurn
MchnLrngIsActvForPaytAssgmt MchnLrngIsActvForPaytAssgmt

Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.

-- Derived SQL interpretation of CDS view C_CAPaymentLotAnalysis.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- SQL view name: CCAPAYLOTANLYS

CREATE VIEW C_CAPaymentLotAnalysis AS
SELECT
  CAPaymentLot,
  CompanyCode,
  cast(CompanyCodeName as bukrs_text_gfn_kk preserving type) AS CompanyCodeName,
  CADocumentOriginCode,
  CADocumentOriginCodeName,
  CAPaymentLotStatus,
  CAPaymentLotStatusCriticality,
  CAPaymentLotStatusName,
  HouseBank,
  cast(HouseBankName as hbkid_text_gfn_kk preserving type ) AS HouseBankName,
  HouseBankAccount,
  HouseBankAccountDescription,
  cast (BankStatementShortID as kukey_kk preserving type) AS BankStatementShortID,
  _CAPaymentLotAnalysis.CANumberOfPaymentLotOpenItems AS CANumberOfPaymentLotOpenItems,
  case when _CAPaymentLotAnalysis.CANumberOfPaymentLotOpenItems is null then cast('3' as abap.numc(1)) when _CAPaymentLotAnalysis.CANumberOfPaymentLotOpenItems >= 1 then cast('1' as abap.numc(1)) else cast('0' as abap.numc(1)) end as CANrOfPaytLotOpenItemsCritlty AS numc1endasCANrOfPaytLotOpenItemsCritlty,
  cast(CANumberOfPaymentLotItems as abap.int4 ) AS CANumberOfPaymentLotItems,
  CreationDate,
  cast (TotalDebitAmount as summs_gfn preserving type) AS TotalDebitAmount,
  TotalAmountCurrency,
  CAOpenItemsAmountInTC,
  CANrOfPaytLotAutomlyClrdItems,
  _CAPaymentLotManualClr.CANrOfPaytLotMnllyClearedItems AS CANrOfPaytLotMnllyClearedItems,
  _CAPaymentLotClearedWithML.CANrOfPaytLotMaLrnClearedItems AS CANrOfPaytLotMaLrnClearedItems,
  cast('%' as unit) AS CAPercentageUnit,
  OpenItemRateInPercent,
  case when CANrOfPaytLotAutomlyClrdItems > 0 then division( CANrOfPaytLotAutomlyClrdItems, cast(CANumberOfPaymentLotItems as abap.int4), 4) *100 else cast(0 as abap.int4) end as AutomlyClrdItemRateInPercent AS int4endasAutomlyClrdItemRateInPercent,
  case when _CAPaymentLotManualClr.CANrOfPaytLotMnllyClearedItems > 0 then division( _CAPaymentLotManualClr.CANrOfPaytLotMnllyClearedItems, cast(CANumberOfPaymentLotItems as abap.int4), 4) *100 else cast(0 as abap.int4) end as MnllyClearedItemRateInPercent AS int4endasMnllyClearedItemRateInPercent,
  case when _CAPaymentLotClearedWithML.CANrOfPaytLotMaLrnClearedItems > 0 then division(_CAPaymentLotClearedWithML.CANrOfPaytLotMaLrnClearedItems, cast(CANumberOfPaymentLotItems as abap.int4), 4) *100 else cast(0 as abap.int4) end as MaLrnClearedItemRateInPercent AS int4endasMaLrnClearedItemRateInPercent,
  case when _CAPaytLotItmHighCnfAutoML.CANrOfItemsWithHighCnfAutoML > 0 then division(_CAPaytLotItmHighCnfAutoML.CANrOfItemsWithHighCnfAutoML,_CAPaymentLotItemsWithML.NumberOfAllItemsWithML, 4) *100 else cast(0 as abap.fltp) end as MaLrnHighCnfdncAutomRateInPct AS fltpendasMaLrnHighCnfdncAutomRateInPct,
  case when _CAPaytLotItmHighCnfPrpslML.CANrOfItemsWithHighCnfPrpslML > 0 then division(_CAPaytLotItmHighCnfPrpslML.CANrOfItemsWithHighCnfPrpslML,_CAPaymentLotItemsWithML.NumberOfAllItemsWithML, 4) *100 else cast(0 as abap.fltp) end as MaLrnHighCnfdncPrpslRateInPct AS fltpendasMaLrnHighCnfdncPrpslRateInPct,
  case when _CAPaytLotItmGoodCnfPrpslML.CANrOfItemsWithGoodCnfPrpslML > 0 then division(_CAPaytLotItmGoodCnfPrpslML.CANrOfItemsWithGoodCnfPrpslML,_CAPaymentLotItemsWithML.NumberOfAllItemsWithML, 4) *100 else cast(0 as abap.fltp) end as MaLrnGoodCnfdncPrpslRateInPct AS fltpendasMaLrnGoodCnfdncPrpslRateInPct,
  case when _CAPaytLotItmLowCnfPrpslML.CANrOfItemsWithLowCnfPrpslML > 0 then division(_CAPaytLotItmLowCnfPrpslML.CANrOfItemsWithLowCnfPrpslML,_CAPaymentLotItemsWithML.NumberOfAllItemsWithML, 4) *100 else cast(0 as abap.fltp) end as MaLrnLowCnfdncPrpslRateInPct AS fltpendasMaLrnLowCnfdncPrpslRateInPct,
  case when _CAPaytLotItmNoPrpslML.CANrOfItemsWithNoPrpslML > 0 then division(_CAPaytLotItmNoPrpslML.CANrOfItemsWithNoPrpslML,_CAPaymentLotItemsWithML.NumberOfAllItemsWithML, 4) *100 else cast(0 as abap.fltp) end as MchnLrngWithoutPrpslRateInPct AS fltpendasMchnLrngWithoutPrpslRateInPct,
  MchnLrngIsActvForPaytAssgmt
FROM P_CAPaymentLotAnalysis AS _CAPaymentLotAnalysis
LEFT OUTER JOIN P_CAPaymentLotManualClr AS _CAPaymentLotManualClr ON CAPaymentLot = _CAPaymentLotManualClr.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaymentLotClearedWithML AS _CAPaymentLotClearedWithML ON CAPaymentLot = _CAPaymentLotClearedWithML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaymentLotItemsWithML AS _CAPaymentLotItemsWithML ON CAPaymentLot = _CAPaymentLotItemsWithML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaytLotItmHighCnfAutoML AS _CAPaytLotItmHighCnfAutoML ON CAPaymentLot = _CAPaytLotItmHighCnfAutoML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaytLotItmHighCnfPrpslML AS _CAPaytLotItmHighCnfPrpslML ON CAPaymentLot = _CAPaytLotItmHighCnfPrpslML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaytLotItmGoodCnfPrpslML AS _CAPaytLotItmGoodCnfPrpslML ON CAPaymentLot = _CAPaytLotItmGoodCnfPrpslML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaytLotItmLowCnfPrpslML AS _CAPaytLotItmLowCnfPrpslML ON CAPaymentLot = _CAPaytLotItmLowCnfPrpslML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN P_CAPaytLotItmNoPrpslML AS _CAPaytLotItmNoPrpslML ON CAPaymentLot = _CAPaytLotItmNoPrpslML.CAPaymentLot  -- association [1..1]
LEFT OUTER JOIN C_CAPaytLotAnlysPaytUsge AS _CAPaytLotAnlysPaytUsge ON CAPaymentLot = _CAPaytLotAnlysPaytUsge.CAPaymentLot  -- association [0..*]
LEFT OUTER JOIN C_CAPaytLotAnlysClrfctnDurn AS _CAPaytLotAnlysClrfctnDurn ON CAPaymentLot = _CAPaytLotAnlysClrfctnDurn.CAPaymentLot  -- association [0..*]
;