metric bod mapping descriptions

7/29/2019 Metric Bod Mapping Descriptions

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Infor ERP VISUAL Enterprise 6.5.4

MyDay Metric to

BOD Mapping and Descriptions


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Copyright 2009 Infor

All rights reserved. The word and design marks set forth herein are trademarks and/or registered trademarks of Infor

and/or related affiliates and subsidiaries. All rights reserved. All other trademarks listed herein are the property of

their respective owners.

Important Notices

The material contained in this publication (including any supplementary information) constitutes and contains

confidential and proprietary information of Infor.

By gaining access to the attached, you acknowledge and agree that the material (including any modification,

translation or adaptation of the material) and all copyright, trade secrets and all other right, title and interest therein,

are the sole property of Infor and that you shall not gain right, title or interest in the material (including any

modification, translation or adaptation of the material) by virtue of your review thereof other than the non-exclusive

right to use the material solely in connection with and the furtherance of your license and use of software made

available to your company from Infor pursuant to a separate agreement (Purpose).

In addition, by accessing the enclosed material, you acknowledge and agree that you are required to maintain such

material in strict confidence and that your use of such material is limited to the Purpose described above.

Although Infor has taken due care to ensure that the material included in this publication is accurate and complete,

Infor cannot warrant that the information contained in this publication is complete, does not contain typographical or

other errors, or will meet your specific requirements. As such, Infor does not assume and hereby disclaims all liability,

consequential or otherwise, for any loss or damage to any person or entity which is caused by or relates to errors or

omissions in this publication (including any supplementary information), whether such errors or omissions result from

negligence, accident or any other cause.

Publication Information

Release: Infor ERP VISUAL Enterprise 6.5.4

Publication Date: August 13, 2009

Version: VE6.5.4


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August 13, 2009 3

Metric | Export Service: AccountingManager / Net Change In Cash Amount |

NETCHANGEINCASH (Net Change In Cash)

View: FIN_NETCHANGEINCASH (Net Change In Cash)

Field: Xpath:

Table/Column: Notes:

Account type (C_Accounttype) ChartOfAccounts/BaseChartOfAccounts/AccountType

Not Available

Book Currency (C_BookCurrency) GLMovement/DebitMovement/FunctionalAmount@currencyID

Not Available

Book Type (C_BookType) GLMovement/AccountingBookTypeCode

Not Available

C_AccountingEntity (C_AccountingEntity) MessageHeader:AccountingEntityIDClassification Code (C_Classi ficationCode) Unknown

Document NID (C_DocumentNID) Unknown

Financial Calendar ID (C_FinancialCalendarID) GLMovement/FinancialCalendarReference/DocumentID/ID

Not Available

Financial Year (C_FinancialYear) GLMovement/AccountingDate/Year

Not Available

From Logical ID (C_FromLogical ID) MessageHeader:FromLogical ID

GL Nominal Account (C_GLNominalAccount) GLMovement/GLAccount/GLNominalAccount

Not Available

Net Change In Cash (C_NetAmount) * GLMovement/NetMovement/FunctionalAmount

Not Available

Period End Date (C_PeriodEndDate) FinancialCalendar/CalendarYear/Period/EffectiveTimePeriod/EndDateTime

Not Available

Period ID (C_PeriodID) GLMovement/AccountingDate/PeriodID

Not Available

Period Short Name (C_PeriodShortName) * FinancialCalendar/CalendarYear/Period/ShortName

Not Available

Period Start Date (C_PeriodStartDate) FinancialCalendar/CalendarYear/Period/EffectiveTimePeriod/StartDateTime

Not Available

Short Name (C_ShortName) ChartOfAccounts/ShortName

Not Available

Tenant (C_Tenant) MessageHeader:TenantID

Parameters: Is Mandatory: Is Fixed: Default Value:

Account type (C_Accounttype) No Yes BalanceSheet

Accounting Entity (AccountingEntity) No NoBook Type (C_BookType) No Yes Actual

Classification Code (C_ClassificationCode) No Yes Cash and Cash Equivalents

Period Start Date (C_PeriodStartDate) No No YTD

Fields: Sorting Type: Aggregation Type:

Account type (C_Accounttype) MAX

Book Currency (C_BookCurrency) MAX

Book Type (C_BookType) MAX

C_AccountingEntity (C_AccountingEntity) COUNT

Classification Code (C_ClassificationCode) MAX

Document NID (C_DocumentNID) MAX

Financial Calendar ID (C_FinancialCalendarID) MAX

From Logical ID (C_FromLogicalID) MAX


4/302

August 13, 2009 4

Metric | Export Service: AccountingManager / Net Change In Cash Amount |

NETCHANGEINCASH (Net Change In Cash)

View: FIN_NETCHANGEINCASH (Net Change In Cash)


GL Nominal Account (C_GLNominalAccount) MAX

Net Change In Cash (C_NetAmount) * SUM

Period End Date (C_PeriodEndDate) MAX

Period Start Date (C_PeriodStartDate) MAX

Short Name (C_ShortName) MAX

Tenant (C_Tenant) MAX


5/302

August 13, 2009 5

Metric | Export Service: AccountsPayable / Average Amount Payments Processed |

AVGPAYMENT (AveragePayments)

View: FIN_AVGPAYMENT (Average Amount of Payment)

Field: Xpath:


Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID

Average Amount (C_TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount

payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .

Calc Last Payment Date (C_Calc_LastPaymentDate) * Unknown

Document Date Time (C_DocDateTime) PayableTransaction/PayableTransactionHeader/DocumentDateTime

payable.create_date Is not displayed on Payables Invoice Entry window. Available in the Voucher ID browse table.

Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/IDpayable.voucher_id Payables Invoice Entry, Voucher ID

Document NID (C_DocumentNounID) Unknown

Last Payment Date (C_LastPaymentDate) Calculated

C_LastPaymentDate

Paid Amount (C_PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount

payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.

Paid Base Currency (C_PaidBaseCurrency) * PayableTransaction/PayableTransactionHeader/PaidAmount


Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle

payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo

Purchase Location ID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID

Not Available

Purchase Location NID (C_PurchaseLocationNounID) Unknown

Purchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name

Not Available

Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount

payable.total_amount

If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved

If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open

If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid

If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid

In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered

If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold

If Payables Invoice Entry, General Tab, Status = Void, then status = Closed

If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash

Status Date (C_CAL_StatusDate) Calculated

C_StatusDate

Status Date Axis (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date

If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.

For all other statuses, payable.create_date. Available in Voucher ID broswe

Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID

payable.vendor_id Payables Invoice Entry, Vendor ID

Supplier NID (C_SupplierNounID) Unknown

Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name

Not Available

Tenant (C_TenantID) MessageHeader:TenantID


Accounting Entity (AccountingEntity) No No

Calc Last Payment Date (C_Calc_LastPaymentDate) * No Yes '$NULL',$EMPTY


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August 13, 2009 6

Metric | Export Service: AccountsPayable / Average Amount Payments Processed |

AVGPAYMENT (AveragePayments)

View: FIN_AVGPAYMENT (Average Amount of Payment)


Last Payment Date (C_LastPaymentDate) No No YTD

Paid Base Currency (C_PaidBaseCurrency) * No Yes 0

Purchase Location ID (PurchaseLocationID) No No

Supplier ID (SupplierID) No No


Accounting Entity (C_AccountingEntity) MIN

Average Amount (C_TotalAmountBaseCurrency) AVERAGEDocument Date Time (C_DocDateTime) MAX

Document ID (C_DocumentID) MIN

Document NID (C_DocumentNounID) MAX

Last Payment Date (C_LastPaymentDate) ASCENDING MAX

Paid Amount (C_PaidAmount) SUM

Paid Base Currency (C_PaidBaseCurrency) * AVERAGE

Payable Style (C_PayableStyle) MAX

Purchase Location ID (C_PurchaseLocationID) MAX

Purchase Location NID (C_PurchaseLocationNounID) MAX

Purchase Location Name (C_PurchaseLocationName) MIN

Status (C_Status) MIN

Status Date (C_CAL_StatusDate) ASCENDING MIN

Status Date Axis (C_StatusDate) MAXSupplier ID (C_SupplierID) MIN

Supplier NID (C_SupplierNounID) MAX

Supplier Name (C_SupplierName) MAX

Tenant (C_TenantID) MAX


7/302

August 13, 2009 7

Metric | Export Service: AccountsPayable / Discount Lost Percentage | DISCOUNTLOST

(Discount Lost)

View: FIN_DISCOUNTLOST (Discount Lost)

Field: Xpath:



Discount Allowed (C_DiscountAllowed) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount

payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.

Discount Allowed Base Currency

(C_DiscountAllowedBaseCurrency)

PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount


Discount Lost (CAL_DISCOUNTLOST) Calculated case when C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency > 0.0 then (((C_TotalAmountBaseCurrency - C_PayableBaseCurrency) *

C_DiscountAllowedBaseCurrency) / C_TotalAmountBaseCurrency) - C_DiscountTakenBaseCurrency else 0.0 end

Discount Lost In Percentage (C_DiscountTakenBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount


Discount Lost Percentage (Cal_DiscountLostPercentage) * Calculated

0.0

Discount Taken (C_DiscountTaken) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount


Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID

payable.voucher_id Payables Invoice Entry, Voucher ID

Document NID (C_DocumentNounID) Unknown

FromLogicalID (FromLogicalID) MessageHeader:FromLogicalID

Invoice Reference ID (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/IDpayable.invoice_id Payable Invoice Entry, Invoice ID

Last Payment Date (C_LastPaymentDate) Unknown



Paid Base Currency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount


Payable Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID

payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.



Payment Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date




payable.pay_status

payable.paid_amount















8/302

August 13, 2009 8

Metric | Export Service: AccountsPayable / Discount Lost Percentage | DISCOUNTLOST

(Discount Lost)

View: FIN_DISCOUNTLOST (Discount Lost)

Field: Xpath:


Not Available

Tenant ID (C_TenantID) MessageHeader:TenantID

Total Discount Allowed Amount (Cal_DiscountAllowedAmount) Calculated

case when C_TotalAmountBaseCurrency


9/302

August 13, 2009 9

Metric | Export Service: AccountsPayable / Invoice Processed Amount |

APPRVSUNAPPRSUM (Invoices Processed Amount)

View: FIN_APPRVSUNAPPRSUM (Invoice Processed Amount)

Field: Xpath:


Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID

Approved (APPROVEDSUM) * Calculated

CASE WHEN C_Status ='Approved' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Base Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID


Closed (ClosedAmount) * Calculated

CASE WHEN C_Status ='Closed' THEN C_TotalAmountBaseCurrency ELSE 0.0 ENDDisputed (DisputedAmount) * Calculated

CASE WHEN C_Status ='Dispute' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Document ID (DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID


Document NID (DocumentNounID) Unknown

From Logical ID (FromLogicalID) MessageHeader:FromLogicalID

Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID

payable.invoice_id Payable Invoice Entry, Invoice ID

On Hold (HoldAmount) * Calculated

CASE WHEN C_Status ='Hold' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Open (OpenAmount) * Calculated

CASE WHEN C_Status ='Open' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Paid (PaidAmount) * Calculated CASE WHEN C_Status ='Paid' THEN C_PaidAmount ELSE 0.0 END

Partial Paid (PartialAmount) * Calculated

CASE WHEN C_Status ='PartialPaid' THEN C_PaidAmount ELSE 0.0 END



Pending (PendingAmount) * Calculated

CASE WHEN C_Status ='Pending' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Period (StatusDate) * PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime

payable.zero_date

payable.create_date



Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID

Not Available

Purchase Location NID (PurchaseLocationNounID) Unknown

Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name

Not Available

Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount










Status Effective Date (CALC_STATUSDATE) Calculated

C_StatusDate


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August 13, 2009 10




Field: Xpath:


Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID


Supplier NID (SupplierNounID) Unknown

Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name

Not Available

Tenant (TenantID) MessageHeader:TenantID

Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .

Total Amt in Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount


Unapplied Cash (UnappliedAmount) * Calculated

CASE WHEN C_Status ='UnappliedCash' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Unapproved (UNAPPROVEDSUM) * Calculated

CASE WHEN C_Status ='Unapproved' THEN C_TotalAmountBaseCurrency ELSE 0.0 END

Vouchered (VoucheredAmount) * Calculated

CASE WHEN C_Status ='Vouchered' THEN C_TotalAmountBaseCurrency ELSE 0.0 END



Purchase Location ID (PurchaseLocationID) No NoStatus Effective Date (CALC_STATUSDATE) Yes No QTD



Accounting Entity (AccountingEntity) COUNT

Approved (APPROVEDSUM) * SUM

Base Currency (PayableCurrency) MAX

Closed (ClosedAmount) * SUM

Disputed (DisputedAmount) * SUM

Document ID (DocumentID) COUNT

Document NID (DocumentNounID) MAX

From Logical ID (FromLogicalID) COUNT

Invoice Reference (InvoiceReference) MAX

On Hold (HoldAmount) * SUM

Open (OpenAmount) * SUM

Paid (PaidAmount) * SUM

Partial Paid (PartialAmount) * SUM


Pending (PendingAmount) * SUM

Purchase Location ID (PurchaseLocationID) MAX

Purchase Location NID (PurchaseLocationNounID) MAX

Purchase Location Name (PurchaseLocationName) MAX

Status (Status) MAX

Status Effective Date (CALC_STATUSDATE) ASCENDING MAX

Supplier ID (SupplierID) MAX

Supplier NID (SupplierNounID) COUNT

Supplier Name (SupplierName) MAX


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August 13, 2009 11





Tenant (TenantID) COUNT

Total Amount (TotalAmount) SUM

Total Amt in Base Currency (TotalAmountBaseCurrency) SUM

Unapplied Cash (UnappliedAmount) * SUM

Unapproved (UNAPPROVEDSUM) * SUM

Vouchered (VoucheredAmount) * SUM


12/302

August 13, 2009 12

Metric | Export Service: AccountsPayable / Invoices Processed Count |

APPRVSUNAPPCOUNT (Invoices Processed Count)

View: FIN_APPRVSUNAPPRCOUNT (Invoice Processed Count)

Field: Xpath:



Approved (APPROVEDCOUNT) * Calculated

CASE WHEN C_Status ='Approved' THEN 1 ELSE 0.0 END

Closed (ClosedCount) * Calculated

CASE WHEN C_Status ='Closed' THEN 1 ELSE 0.0 END

Disputed (DisputedCount) * Calculated

CASE WHEN C_Status ='Dispute' THEN 1 ELSE 0.0 ENDDocument ID (DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID


Document Noun ID (DocumentNounID) Unknown




On Hold (HoldCount) * Calculated

CASE WHEN C_Status ='Hold' THEN 1 ELSE 0.0 END

Open (OpenCount) * Calculated

CASE WHEN C_Status ='Open' THEN 1 ELSE 0.0 END

Paid (PaidCount) * Calculated

CASE WHEN C_Status ='Paid' THEN 1 ELSE 0.0 END

Partial Paid (PartialCount) * Calculated CASE WHEN C_Status ='PartialPaid' THEN 1 ELSE 0.0 END

Payable Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID




Pending (PendingCount) * Calculated

CASE WHEN C_Status ='Pending' THEN 1 ELSE 0.0 END

Period (StatusDate) * PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime

payable.zero_date

payable.create_date




Not Available


Not Available

Purchase Location Noun ID (PurchaseLocationNounID) Unknown


payable.pay_status

payable.paid_amount










Status Effective Date (CALC_STATUSDATE) Calculated

C_StatusDate


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Field: Xpath:





Not Available

Supplier Noun ID (SupplierNounID) Unknown


Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .

Total Amount Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount


Unapplied Cash (UnappliedCount) * Calculated

CASE WHEN C_Status ='UnappliedCash' THEN 1 ELSE 0.0 END

Unapproved (UNAPPROVEDCOUNT) * Calculated

CASE WHEN C_Status ='Unapproved' THEN 1 ELSE 0.0 END

Vouchered (VoucheredCount) * Calculated

CASE WHEN C_Status ='Vouchered' THEN 1 ELSE 0.0 END



Purchase Location ID (PurchaseLocationID) No NoStatus Effective Date (CALC_STATUSDATE) Yes No QTD




Approved (APPROVEDCOUNT) * SUM

Closed (ClosedCount) * SUM

Disputed (DisputedCount) * SUM

Document ID (DocumentID) MAX

Document Noun ID (DocumentNounID) MAX


Invoice Reference (InvoiceReference) MAX

On Hold (HoldCount) * SUM

Open (OpenCount) * SUM

Paid (PaidCount) * SUM

Partial Paid (PartialCount) * SUM

Payable Currency (PayableCurrency) MAX


Pending (PendingCount) * SUM

Purchase Location ID (PurchaseLocationID) MAX

Purchase Location Name (PurchaseLocationName) MAX

Purchase Location Noun ID (PurchaseLocationNounID) MAX

Status (Status) MAX

Status Effective Date (CALC_STATUSDATE) ASCENDING MAX

Supplier ID (SupplierID) COUNT

Supplier Name (SupplierName) MAX

Supplier Noun ID (SupplierNounID) MAX


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Total Amount Base Currency (TotalAmountBaseCurrency) SUM

Unapplied Cash (UnappliedCount) * SUM

Unapproved (UNAPPROVEDCOUNT) * SUM

Vouchered (VoucheredCount) * SUM


15/302

August 13, 2009 15

Metric | Export Service: AccountsPayable / Late Payments By Period | LATEPAYMENTS

(Late Payments By Period)

View: FIN_LATEPAYMENTS (Late Payments)

Field: Xpath:



Amount (PaidBaseCurrency) * PayableTransaction/PayableTransactionHeader/PaidAmount



Extended Amount (ExtendedAmount) PayableTransaction/PayableTransactionHeader/ExtendedAmount

payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to sys tem currency. If the invo ice i s vo id, then the amount i s 0 .

From Logical ID (FromLogicalID) MessageHeader:FromLogicalIDInvoice ID (Document ID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID




Paid Amount (PaidAmount ) PayableTransaction/PayableTransactionHeader/PaidAmount




Payment due Date (PaymentdueDate) Calculated

C_DueDate

Payments (Payments) Calculated

case when C_DueDate < C_StatusDate then 1 else 0 end

Period (DueDate) * PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTimeCalculation:

payable.invoice_date+payables.terms_net_days

or

payable_inst.due_date

Calculation:

Payables Invoice Entry, Invoice Date plus Payables Invoice Entry, Terms, Net Days

If payments are made in installments, then Invoice Entry, Installments, Due Date of last installment


Not Available


Not Available



payable.pay_status

payable.paid_amount




If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaidIf Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid





Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date






Not Available



16/302

August 13, 2009 16

Metric | Export Service: AccountsPayable / Late Payments By Period | LATEPAYMENTS

(Late Payments By Period)

View: FIN_LATEPAYMENTS (Late Payments)

Field: Xpath:





Payment due Date (PaymentdueDate) Yes No Y

Payments (Payments) No Yes 0


Status (Status) No Yes Paid,PartialPaid




Amount (PaidBaseCurrency) * SUM

Document Noun ID (DocumentNounID) COUNT

Extended Amount (ExtendedAmount) SUM


Invoice ID (DocumentID) COUNT

Invoice Reference (InvoiceReference) COUNT

Paid Amount (PaidAmount) SUM

Payable Style (C_PayableStyle) COUNT

Payment due Date (PaymentdueDate) ASCENDING MAXPayments (Payments) SUM

Purchase Location ID (PurchaseLocationID) COUNT

Purchase Location Name (PurchaseLocationName) COUNT

Purchase Location Noun ID (PurchaseLocationNounID) COUNT

Status (Status) COUNT

Status Date (StatusDate) COUNT


Supplier Name (SupplierName) COUNT

Supplier Noun ID (SupplierNounID) COUNT



17/302

August 13, 2009 17

Metric | Export Service: AccountsPayable / Late Payments Percentage |

LATEPAYMENTSPERCENTAGE (Late Payments In Percentage)

View: FIN_LATEPAYMENTSPERC (Late Payments In Percentage)

Field: Xpath:



Base Currency (BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID





From Logical ID (FromLogicalID) MessageHeader:FromLogicalIDInvoice ID (Document ID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID


Late Paid Amount (LatePaidAmount) Calculated

case when C_StatusDate > C_DueDate then C_PaidBaseCurrency else 0.0 end

Paid Amount (PaidAmount ) * PayableTransaction/PayableTransactionHeader/PaidAmount


Paid Base Currency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount




Payment Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date


For all other statuses, payable.create_date. Available in Voucher ID broswePayment Due Date (DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime

Calculation:


or


Calculation:




Not Available


Not Available



payable.pay_status

payable.paid_amountpayable.total_amount


If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = OpenIf Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid









Not Available


Tenant ID (TenantID) MessageHeader:TenantID


18/302

August 13, 2009 18

Metric | Export Service: AccountsPayable / Late Payments Percentage |

LATEPAYMENTSPERCENTAGE (Late Payments In Percentage)

View: FIN_LATEPAYMENTSPERC (Late Payments In Percentage)



Payment Due Date (DueDate) Yes No YTD


Status (Status) No Yes Paid,PartialPaid



Accounting Entity (AccountingEntity) COUNTBase Currency (BaseCurrency) COUNT




Invoice ID (DocumentID) COUNT

Late Paid Amount (LatePaidAmount) SUM

Paid Amount (PaidAmount) * SUM

Paid Base Currency (PaidBaseCurrency) SUM


Payment Date (StatusDate) MAX

Payment Due Date (DueDate) MAX


Purchase Location Name (PurchaseLocationName) COUNTPurchase Location Noun ID (PurchaseLocationNounID) COUNT





Tenant ID (TenantID) COUNT


19/302

August 13, 2009 19

Metric | Export Service: AccountsPayable / Net Amount Paid Per Week |

NETAMOUNTPAID (Net Amount Paid)

View: FIN_NETAMOUNTPAID (Net Amount Paid)

Field: Xpath:








Last Payment Date (C_LastPaymentDate) UnknownPaid Amount (PaidAmount ) PayableTransaction/PayableTransactionHeader/PaidAmount


Paid Amount Base Currency (PaidBaseCurrency) * PayableTransaction/PayableTransactionHeader/PaidAmount


Payable Base Currency (PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount






Payment Date (PaymentDate) * Calculated

C_LastPaymentDate

Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/IDNot Available


Not Available


payable.pay_status

payable.paid_amount










Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTimepayable.zero_date

payable.create_date






Not Available




Last Payment Date (C_LastPaymentDate) Yes No YTD




20/302

August 13, 2009 20

Metric | Export Service: AccountsPayable / Net Amount Paid Per Week |

NETAMOUNTPAID (Net Amount Paid)

View: FIN_NETAMOUNTPAID (Net Amount Paid)






Last Payment Date (C_LastPaymentDate) MAX


Paid Amount Base Currency (PaidBaseCurrency) * SUM

Payable Base Currency (PayableBaseCurrency) SUMPayable Currency (PayableCurrency) COUNT


Payment Date (PaymentDate) * ASCENDING




Status Date (StatusDate) MAX





21/302

August 13, 2009 21

Metric | Export Service: AccountsPayable / Net Amount to be Paid | NETAMTTOBEPAID

(Net Amount To Be Paid)

View: FIN_NETAMTTOBEPAID (Net Amount To Be Paid)

Field: Xpath:



Base Currency (C_BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID


Disputed (Calc_Disputed_Sum) * Calculated

CASE WHEN C_Status ='Dispute' THEN C_PayableBaseCurrency ELSE 0.0 END


Hold (Calc_Hold_Sum) * Calculated CASE WHEN C_Status ='Hold' THEN C_PayableBaseCurrency ELSE 0.0 END

Invoice ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID


Invoice NID (C_DocumentNounID) Unknown

Invoice Reference ID (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID


Invoice Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount







If Payables Invoice Entry, General Tab, Status = Hold, then status = HoldIf Payables Invoice Entry, General Tab, Status = Void, then status = Closed


Last Payment Date (C_LastPaymentDate) Unknown

Open (Open_Sum) * Calculated

CASE WHEN C_Status ='Vouchered' or C_Status ='Approved' or C_Status ='Unapproved' or C_Status ='Open' or C_Status ='PartialPaid' THEN

C_PayableBaseCurrency ELSE 0.0 END

Payable Amount (C_PayableAmount) PayableTransaction/PayableTransactionHeader/PayableAmount


Payable Amount Base Currency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount




Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStylepayable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo

Payment Due Date (C_DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime

Calculation:


or


Calculation:




Not Available



Not Available

Status Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.


22/302

August 13, 2009 22

Metric | Export Service: AccountsPayable / Net Amount to be Paid | NETAMTTOBEPAID

(Net Amount To Be Paid)

View: FIN_NETAMTTOBEPAID (Net Amount To Be Paid)

Field: Xpath:


payable.create_date For all other statuses, payable.create_date. Available in Voucher ID broswe





Not Available

Tenant (C_TenantID) MessageHeader:TenantIDWeeks (Week) * Calculated

case when datediff(wk,getDate(),C_DueDate) >=0 then case datediff(wk,getDate(),C_DueDate) when 0 then 'Curr Week' when 1 then 'Next Week' when 2

then 'Week 2' when 3 then 'Week 3' when 4 then 'Week 4' when 5 then 'Week 5' else '5 Weeks Abv' end else 'befcurweek' end



Payable Amount Base Currency (C_PayableBaseCurrency) No Yes 0

Payment Due Date (C_DueDate) Yes No Q



Weeks (Week) * No Yes befcurweek


Accounting Entity (C_AccountingEntity) COUNTBase Currency (C_BaseCurrency) COUNT

Disputed (Calc_Disputed_Sum) * SUM


Hold (Calc_Hold_Sum) * SUM

Invoice ID (C_DocumentID) COUNT

Invoice NID (C_DocumentNounID) COUNT

Invoice Reference ID (C_InvoiceReference) COUNT

Invoice Status (C_Status) COUNT

Last Payment Date (C_LastPaymentDate) MAX

Open (Open_Sum) * SUM

Payable Amount (C_PayableAmount) COUNT

Payable Amount Base Currency (C_PayableBaseCurrency) COUNT

Payable Currency (C_PayableCurrency) COUNTPayable Style (C_PayableStyle) COUNT

Payment Due Date (C_DueDate) ASCENDING MAX

Purchase Location ID (C_PurchaseLocationID) COUNT

Purchase Location NID (C_PurchaseLocationNounID) COUNT

Purchase Location Name (C_PurchaseLocationName) COUNT

Status Date (C_StatusDate) COUNT

Supplier ID (C_SupplierID) COUNT

Supplier NID (C_SupplierNounID) COUNT

Supplier Name (C_SupplierName) COUNT

Tenant (C_TenantID) COUNT


23/302

August 13, 2009 23

Metric | Export Service: AccountsPayable / Open Invoices Amount by Week Ending |

OPENINVOICES (OpenInvoiceAmount)

View: FIN_OPENINVOICESAMT (Open Invoices Amount)

Field: Xpath:



Disputed (Calc_Disputed_Sum) * Calculated

CASE WHEN C_Status ='Dispute' THEN C_PayableBaseCurrency ELSE 0.0 END




From Logical ID (FromLogicalID) MessageHeader:FromLogicalIDHold (Calc_Hold_Sum) * Calculated

CASE WHEN C_Status ='Hold' THEN C_PayableBaseCurrency ELSE 0.0 END



Invoice Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount









If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCashOpen (Open_Sum) * Calculated

CASE WHEN C_Status ='Vouchered' or C_Status ='Unapproved' or C_Status ='Approved' or C_Status ='Open' or C_Status ='PartialPaid' THEN

C_PayableBaseCurrency ELSE 0.0 END






Not Available


Not Available


Status Date (StatusDate) * PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTimepayable.zero_date

payable.create_date






Not Available



Week (Week) Calculated

C_StatusDate


AccountingEntity (AccountingEntity) No No


24/302

August 13, 2009 24

Metric | Export Service: AccountsPayable / Open Invoices Amount by Week Ending |

OPENINVOICES (OpenInvoiceAmount)

View: FIN_OPENINVOICESAMT (Open Invoices Amount)




Week (Week) No No QTD



Disputed (Calc_Disputed_Sum) * SUM

Document ID (DocumentID) COUNTDocument Noun ID (DocumentNounID) COUNT


Hold (Calc_Hold_Sum) * SUM


Invoice Status (Status) COUNT

Open (Open_Sum) * SUM

Payable Currency (PayableCurrency) COUNT









Week (Week) ASCENDING MAX


25/302

August 13, 2009 25

Metric | Export Service: AccountsPayable / Open Invoices Count by Week Ending |

NOOFOPENINVOICES (OpenInvoiceCount)

View: FIN_NOOFOPENINVOICES (Open Invoices Count)

Field: Xpath:



Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID


Disputed (DisputedCount) * Calculated

CASE WHEN C_Status ='Dispute' THEN C_Status END


Hold (HoldCount) * Calculated case when C_Status = 'Hold' then C_Status end

Invoice ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID


Invoice NID (C_DocumentNounID) Unknown



Invoice Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount







If Payables Invoice Entry, General Tab, Status = Hold, then status = HoldIf Payables Invoice Entry, General Tab, Status = Void, then status = Closed


Open (OpenCount) * Calculated

CASE WHEN C_Status ='Vouchered' or C_Status ='Unapproved' or C_Status ='Approved' or C_Status ='Open' or C_Status ='PartialPaid' THEN C_Status

END




Not Available



Not Available

Status Date (Week) Calculated C_StatusDate





Not Available

Tenant (C_TenantID) MessageHeader:TenantID

Week (C_StatusDate) * PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime

payable.zero_date

payable.create_date




AccountingEntity (AccountingEntity) No No


26/302

August 13, 2009 26

Metric | Export Service: AccountsPayable / Open Invoices Count by Week Ending |

NOOFOPENINVOICES (OpenInvoiceCount)

View: FIN_NOOFOPENINVOICES (Open Invoices Count)



Status Date (Week) Yes No QTD



Accounting Entity (C_AccountingEntity) COUNT

Currency (C_PayableCurrency) COUNT

Disputed (DisputedCount) * COUNTFrom Logical ID (FromLogicalID) COUNT

Hold (HoldCount) * COUNT

Invoice ID (C_DocumentID) COUNT

Invoice NID (C_DocumentNounID) COUNT


Invoice Status (C_Status) COUNT

Open (OpenCount) * COUNT



Purchase Location NID (C_PurchaseLocationNounID) COUNT

Purchase Location Name (C_PurchaseLocationName) COUNT

Status Date (Week) ASCENDING MAX




Tenant (C_TenantID) COUNT


27/302

August 13, 2009 27

Metric | Export Service: AccountsPayable / Overdue Payments | OVERDUEPAYMENTS

(Overdue Payments No Resolver)

View: FIN_OVERDUEPAYMENTS (Overdue Payments No Resolver)

Field: Xpath:



Amount (PayableBaseCurrency) * PayableTransaction/PayableTransactionHeader/PaymentAmount


Base Currency (BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID





Due Date (DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime

Calculation:


or


Calculation:









payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.Paid Base Currency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount


Payable Amount (PayableAmount) PayableTransaction/PayableTransactionHeader/PayableAmount







Not Available


Not Available

Purchase Location Noun ID (PurchaseLocationNounID) UnknownStatus (Status) PayableTransaction/PayableTransactionHeader/Status/Code

payable.pay_status

payable.paid_amount










Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date





28/302

August 13, 2009 28

Metric | Export Service: AccountsPayable / Overdue Payments | OVERDUEPAYMENTS

(Overdue Payments No Resolver)

View: FIN_OVERDUEPAYMENTS (Overdue Payments No Resolver)

Field: Xpath:




Not Available



Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount


Total Amount Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount


Week (Week) * Calculated

Case when datediff(wk,C_DueDate,getDate())>=0 then case datediff(wk,C_DueDate,getDate()) when 0 then 'curr week' when 1 then 'Last week' when 2

then'2 wks ago' when 3 then'3 wks ago' when 4 then'4 wks ago' when 5 then'5 wks ago' when 6 then'6 wks ago' else '6 wks abv' end else 'owk' end



Due Date (DueDate) Yes No QTD


Status (Status) No Yes Open,Approved,Vouchered,PartialPaid


Week (Week) * No Yes owk



Amount (PayableBaseCurrency) * SUM

Base Currency (BaseCurrency) COUNT



Due Date (DueDate) ASCENDING MAX





Paid Base Currency (PaidBaseCurrency) SUM

Payable Amount (PayableAmount) SUMPayable Currency (PayableCurrency) COUNT






Status Date (StatusDate) COUNT






Total Amount Base Currency (TotalAmountBaseCurrency) SUM


29/302

August 13, 2009 29

Metric | Export Service: AccountsPayable / Payment Count by Week Ending |

NOOFPAYMENTS (Payment Count)

View: FIN_NOOFPAYMENTS (Payment Count)

Field: Xpath:



Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID





Invoice Reference (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID


LastPaymentDate (C_LastPaymentDate) * Unknown



Payable Base Currency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount




Payment Count (PaymentCount) * Unknown

Payment Date (PaymentDate) Calculated

C_LastPaymentDate


Not AvailablePurchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name

Not Available

Purchase Location Noun ID (C_PurchaseLocationNounID) Unknown


payable.pay_status

payable.paid_amount










Tenant ID (C_TenantID) MessageHeader:TenantIDWeek (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime

payable.zero_date

payable.create_date





Payment Date (PaymentDate) Yes No QTD



Accounting Entity (C_AccountingEntity) COUNT

Currency (C_PayableCurrency) COUNT



30/302

August 13, 2009 30

Metric | Export Service: AccountsPayable / Payment Count by Week Ending |

NOOFPAYMENTS (Payment Count)

View: FIN_NOOFPAYMENTS (Payment Count)



Invoice Reference (C_InvoiceReference) COUNT


Payable Base Currency (C_PayableBaseCurrency) SUM


Payment Count (PaymentCount) * COUNT

Payment Date (PaymentDate) ASCENDING MAX

Purchase Location ID (C_PurchaseLocationID) COUNTPurchase Location Name (C_PurchaseLocationName) COUNT

Purchase Location Noun ID (C_PurchaseLocationNounID) COUNT

Status (C_Status) COUNT

Tenant ID (C_TenantID) COUNT

Week (C_StatusDate) MAX


31/302

August 13, 2009 31

Metric | Export Service: AccountsPayable / Payments By Payment Method |

PAYMENTSBYPAYMENTMETHOD (Payments By Payment

Method)

View: FIN_PAYMENTSBYPAYMENTMETHOD (Payments By Payment Method)

Field: Xpath:







payable.invoice_id Payable Invoice Entry, Invoice IDLastPaymentDate (C_LastPaymentDate) Unknown

Location NID (C_PurchaseLocationNounID) Unknown

Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name

Not Available



Paid Base Currency (C_PaidBaseCurrency) * PayableTransaction/PayableTransactionHeader/PaidAmount


Payable Base Currency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount




Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStylepayable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo

Payment Method (C_PaymentMethod) * PayableTransaction/PayableTransactionHeader/PaymentMethodCode

cash_disbursement.payment_method Payment Entry, Output Type. If type is check, then paymentmethod is Cheque. Otherwise, paymentmethod is ElectronicFundsTransfer


Not Available


payable.pay_status

payable.paid_amount








If Payables Invoice Entry, General Tab, Status = Void, then status = ClosedIf there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash

Status Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime

payable.zero_date

payable.create_date







Not Available

Tenant ID (C_TenantID) MessageHeader:TenantID



M t i | E t S i A P bl / P B P M h d | Vi FIN PAYMENTSBYPAYMENTMETHOD (P B P M h d)


32/302

August 13, 2009 32

Metric | Export Service: AccountsPayable / Payments By Payment Method |


Method)



LastPaymentDate (C_LastPaymentDate) Yes No QTD

Payment Type (PaymentType) No No




Accounting Entity (C_AccountingEntity) COUNTDocument ID (DocumentID) * COUNT



LastPaymentDate (C_LastPaymentDate) COUNT

Location NID (C_PurchaseLocationNounID) COUNT

Location Name (C_PurchaseLocationName) COUNT

Paid Amount (C_PaidAmount) SUM

Paid Base Currency (C_PaidBaseCurrency) * SUM

Payable Base Currency (C_PayableBaseCurrency) SUM

Payable Currency (C_PayableCurrency) COUNT



Status (C_Status) COUNTStatus Date (C_StatusDate) COUNT




Tenant ID (C_TenantID) COUNT

M t i | E t S i A t P bl / P t b P t M th d C t | Vi FIN PAYMENTSBYPAYMENTMETHOD (P t B P t M th d)


33/302

August 13, 2009 33

Metric | Export Service: AccountsPayable / Payments by Payment Method Count |


Method)


Field: Xpath:



Document ID (DocumentID) * PayableTransaction/PayableTransactionHeader/DocumentID/ID




payable.invoice_id Payable Invoice Entry, Invoice IDLastPaymentDate (C_LastPaymentDate) Unknown

Location NID (C_PurchaseLocationNounID) Unknown

Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name

Not Available



Paid Base Currency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount

payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system c

metric bod mapping descriptions

Documents