ale-dp/sap-fiori-apps huggingface dataset:
Manage Lockbox Batches
Application component: Payment Apps
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Receivable (S/4)
Description:  You can use this app to manage your lockbox batches. Payment transactions in the USA are often made in the form of checks. In order to process these payments quickly, banks offer lockbox services where customers can send their payments directly to the bank (lockbox). The bank scans the checks and sends the check information in batches to the payee as a data file. For more information on the lockbox file format, please see Format Description for Lockbox Batches. 
An application to manage Lockbox Batches
Key features:  Search for and display batches from all of your lockboxes. Display individual incoming checks (lockbox batch items).  Note This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or click the question mark displayed in the app header. 
Business roles: Cash Management Specialist for USA
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Management Specialist for USA: (is an add-on role to the Cash Management Specialist)
Carries out the lockbox related tasks in the United States.
Schedule Supplier Invoice Jobs - Advanced
Application component: Fiori UI for Invoice Verification
App type: Transactional
Line of business: Sourcing and Procurement
Leading industry: Cross Industry
Solution capability: Purchase Order Processing (S/4)
Description:  With this app you can schedule and monitor recurring, supplier invoice related activities as a background job. 
An application to schedule Supplier Invoice Jobs
Key features:  You can choose from the following job templates: Automatic Delivery Cost Settlement (ERS)Consignment and Pipeline SettlementEvaluated Receipt Settlement (ERS)  Invoicing Plan Settlement Maintain GR/IR Clearing AccountRelease Blocked Invoices  Revaluation   Schedule Supplier Invoice Status Output  The following features are available for these job templates: Create and schedule the job according to your requirements.Choose the New button. The system navigates to the New Job screen. Here, you can either start the job immediately or you can plan it to start at a later date. The job is then carried out in background mode. You can define whether the job should recur, and set up a recurrence schedule. Once you have defined all relevant parameters, you can check if the specified data is ok and schedule the job. The new job will appear in the Application Jobs list.  View the result of the scheduled jobs in the Application Jobs list on the initial screen.You can filter the list by date, by job ID, run ID, time from, time to, description, name, or ID of the creator. You can save your filtering options as a variant and manage the saved filter variants. If you would like to schedule a job that is similar to an existing job, you can copy this existing job and edit the copy as required. All content including the recurrence will be copied. You can call up the Log / Result for every scheduled job directly from the Application Jobs list on the initial screen.  
Business roles: Accounts Payable Accountant - Procurement
Accounts Payable Accountant - Procurement : 
Carries out the most important functions in accounts payable accounting with a special focus on supplier invoice processing.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Master Data Governance, Mass Processing (Version 2)
Application component: Fiori UI for Consolidation & Mass Processing
App type: Transactional
Line of business: Application Development and Integration
Leading industry: Cross Industry
Solution capability: Master Data Management (S/4)
Description:  With this app you can update multiple master data records at a time. The function is available for the material, business partner (including customer and vendor), and custom object domains. You can also process business partner relationships. To update records, you select the fields and records you want to change. The system then displays a list of fields to change based on your selection. Once you enter your changes, the system provides statistics on the changed fields and validates the data. You check the validated data and then activate it. Activation copies the data from the staging area to active memory, enabling the system to use it in business transactions. 
Mass Processing enables you to update multiple master data records at a time. The system executes processing in the background, enabling users to close the application and check the status later. You can also save a Mass Processing run and come back to work on it later.
Key features:    Administrators can prepare templates called configurations for frequently executed change scenarios. These configurations enable users to perform their tasks without the need to understand field and table structures in detail.   You can use the file upload feature to upload changes to business objects in .XLSX and .CSV format (using a semi-colon as a delimiter).   The system executes processing in the background, enabling users to close the application and check the status later. You can also save a Mass Processing run and come back to work on it later.   
Business roles: Master Data Specialist - Business Partner Data| Master Data Specialist - Product Data
Master Data Specialist - Product Data : 
Maintains Product master data.
Manage Supplier Down Payment Requests
Application component: Transaction Apps
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Payable (S/4)
Scope items: Accounts Payable
Description: With this app you can create down payment requests manually. In most cases, the system automatically creates down payment requests from suppliers based on the supplier’s purchase order. However, if a supplier requests a down payment, that was not specified in the purchase order, for example by sending an email or a fax, you can create it manually. Once the payment run has made the down payment, the payment run also automatically clears the corresponding down payment request. In some cases you might need to clear the down payment request manually, for example if differences occur because you paid less, split the payment, or made the payment manually. 
An Accounts Payable Accountant is using this app to manage down payment requests. Down payment requests generated from a Purchase Order order item can be changed and completed  or can be newly created.
Key features:   View existing down payment requests from suppliers Export the table of existing down payment requests to a spreadsheet Change existing down payment requests Create new down payment requests Add notes and attachments to down payment requests  
Business roles: Accounts Payable Accountant
Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.
Manage Customer Down Payment Requests
Application component: Transaction Apps
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Receivable (S/4)
Scope items: Accounts Receivable
Description: Down payment requests serve as triggers for the payment program to debit customer accounts with a down payment or for the dunning program to dun customers for down payments. They do not update account balances. You use this app to display down payment requests that have been created automatically, based on a sales order. For example, if a customer wants to negotiate the due date of the requested payment, you have to find the correct down payment request to clarify the issue. In this case, you can use this app to find and change the relevant down payment request. If an appropriate down payment request does not exist, you can use this app to create one. If the sales order does not exist and therefore the down payment request cannot be created automatically, you can also use this app to create the down payment request for this amount manually. Once the customer has paid the down payment, the corresponding down payment request is cleared automatically. In some cases you might need to clear the down payment request manually, for example if differences occur or the payment was split. 
An Accounts Receivable Accountant is using this app to manage down payment requests. Down payment requests generated from an SD order item can be changed and completed  or can be newly created.
Key features:  View existing down payment requests for customersExport the table of existing down payment requests to a spreadsheetChange existing down payment requestsCreate new down payment requestsAdd notes and attachments to down payment requests 
Business roles: Accounts Receivable Accountant
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
PP/DS: MRP Cockpit Reuse Component
Application component: Capacity Planning
App type: Reuse Component
Reuse library with reusable artefacts for MRP Cockpit applications within PP/DS. This library is only reused by other apps, such as the Monitor Capacity Utilization app, and is not an app itself.
Balance Sheet/Income Statement – China
Application component: China
App type: Transactional
Line of business: Finance
Description: With this app, you can display balance sheets or income statements as required in China. The balance sheets or income statements are generated on the fly by analyzing the relevant line items. From the balance sheets or income statements, you can navigate to balances of a specific general ledger account. You can also use the app to export the balance sheet or income statement to PDF. This app is available for the role General Ledger Accountant. 
An application to provide a localized view of financial statement including all G/L accounts and not assigned accounts for GL account accountant to quickly analyze the financial Statement with Chinese financial statement structure. It allows navigation to G/L account balances and line items to make sure the financial data is accurate.  It also enables GL accountant to print out financial statement with Chinese localized format.
Key features:  You can do the following with the app: Display the balance sheet or income statement according to your selected filters, for example, ledger, financial statement structure and financial statement version, and reporting period. The financial statement version can be defined based on the global chart of accounts or local chart of accounts. If you use the financial statement version based on the global chart of accounts, the global account number is displayed in the G/L Account column and the local account number is displayed in the Altern. Account column. If you use the financial statement version based on the local chart of accounts, the local account number is displayed in the G/L Account column. Compare income statement figures between the current period and the comparison period, for example, the period in the current year and that in the prior year. You can select reporting period and the comparison period according to your business requirements. Maintain external figures which are manually input to report items for balance sheets or income statements. For example, you can maintain values for basic earnings per share (EPS) and the diluted earnings per share in specific period and fiscal year.Navigate to G/L account balances of a particular line item from the balance sheet and income statementNavigate to G/L account line items from the income statementExport the balance sheet and income statement to a PDF in the legal format of China In addition, the app supports the following technical features and options:  Export to PDF Export to Spreadsheet  
Business roles: General Ledger Accountant for China
General Ledger Accountant for China: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Schedule Purchasing Jobs - Advanced
Application component: Fiori UI for Purchasing
App type: Transactional
Line of business: Sourcing and Procurement
Leading industry: Cross Industry
Solution capability: Purchase Order Processing (S/4)
Scope items: Procurement of Direct Materials|Procurement of Services
Description:  With this app you can schedule and monitor recurring, purchasing related activities as a background job. 
With this app you can schedule purchasing jobs
Key features:  You can choose from the following job templates: Automatic Creation of Purchase Orders from RequisitionsCreate Scheduling Agreement Releases The following features are available for these job templates: Create and schedule the job according to your requirements.Choose the New button. The system navigates to the New Job screen. Here, you can either start the job immediately or you can plan it to start at a later date. The job is then carried out in background mode. You can define whether the job should recur, and set up a recurrence schedule. Once you have defined all relevant parameters, you can check if the specified data is ok and schedule the job. The new job will appear in the Application Jobs list.  View the result of the scheduled jobs in the Application Jobs list on the initial screen.You can filter the list by date, by job ID, run ID, time from, time to, description, name, or ID of the creator. You can save your filtering options as a variant and manage the saved filter variants. If you would like to schedule a job that is similar to an existing job, you can copy this existing job and edit the copy as required. All content including the recurrence will be copied. You can call up the Log / Result for every scheduled job directly from the Application Jobs list on the initial screen.  
Business roles: Purchaser
Purchaser : 
Ensures that demands of materials and services are fulfilled by creating and monitoring purchase orders.

Transportation Buyer : 
Deals with tendering of transportation contracts and manages relationship with carriers.
Run Outbound Process - Transportation Unit
Application component: User Interface
App type: Transactional
Line of business: Supply Chain
Leading industry: Cross Industry
Solution capability: Extended Warehouse Management (S/4)
Description: With this app, you can monitor the outbound process based on transportation units (TUs). The app is optimized for small and medium warehouses and for an outbound process without waves. On the overview screen, you have all the relevant information about the TUs that are planned for that day or for a range of days. With this information, you create warehouse tasks to trigger the picking process. If there is an exception, for example, a delay or missing tasks for a TU, you can navigate to a second screen in the app to resolve the issue. 
An application to monitor the outboud pocess with Transportation Units
Key features:  Find outbound deliveries based on transportation unitsCreate warehouse tasks for outbound deliveries, with the option of specifying the source bin and the target quantity  Add or change scheduling or staging information Post goods issue and reverse goods issue  Adjust the delivery quantity down to the warehouse task quantity, for example, because stock is missing   Change delivery item quantity to an amount you specify Indicate that transportation units have arrived at the checkpoint and departed from the checkpoint  Navigate to the warehouse management monitor to retrieve additional information about the handling units assigned to a transportation unit   Navigate to the Run Outbound Process - Deliveries app to retrieve additional information about the outbound delivery order assigned to a transportation unit. For instance, you can investigate a blocked delivery.   Release unpacked stock from the delivery after it has been picked  In addition, the app supports the following technical features and options:  This app supports the Attachment Service. You can upload, read, update, or delete files, for example, photos or documents in various file formats, that are attached to transportation units. For more information, see Attachments.   
Business roles: Warehouse Clerk (EWM)
Warehouse Clerk (Extended Warehouse Management) : 
Plans and controls processes in a simple warehouse with a strong focus on inbound, outbound, physical inventory, and maintenance of warehouse specific master data.
Run Outbound Process - Deliveries
Application component: User Interface
App type: Transactional
Line of business: Supply Chain
Leading industry: Cross Industry
Solution capability: Extended Warehouse Management (S/4)
Description: With this app, you can monitor the outbound process based on outbound deliveries. The app is optimized for small and medium warehouses using an outbound process without waves. On the overview screen, you have all relevant information about the deliveries that are planned for one day or several days. With this information, you create the tasks to trigger the picking process. You can also post goods issue. If there is an exception, for example, a delay or missing tasks for a delivery, you can navigate to a second screen in the app to resolve the issue. 
An application to monitor the outboud pocess with deliveries
Key features:    Find outbound delivery orders   Create tasks for outbound deliveries, with the option to specify the source bin and target quantity   Increase or decrease the delivery item quantity   Adjust the delivery quantity down to the warehouse task quantity, for example, if stock is missing   Release stock from the delivery once it has already been picked   Navigate to the Process Warehouse Tasks - Picking app to work with warehouse tasks   Navigate to the warehouse management monitor to retrieve additional information about handling units   Post goods issue for outbound deliveries   Reverse goods issue   In addition, the app supports the following technical features and options:  This app supports the Attachment Service. You can upload, read, update, or delete files, for example, photos or documents in various file formats, that are attached to outbound delivery orders or handling units. For more information, see Attachments.   
Business roles: Warehouse Clerk (EWM)
Warehouse Clerk (Extended Warehouse Management) : 
Plans and controls processes in a simple warehouse with a strong focus on inbound, outbound, physical inventory, and maintenance of warehouse specific master data.
Create Inbound Delivery
Application component: User Interface
App type: Transactional
Line of business: Supply Chain
Leading industry: Cross Industry
Solution capability: Extended Warehouse Management (S/4)
Description: With this app, you can create inbound deliveries. The process begins when a truck arrives at the warehouse and the truck driver goes to the office with the delivery note. You want to create a delivery in the system according to the information on the delivery note. You select items from one or more purchase orders and create the delivery for the purchase order items. You can change the quantity delivered, add additional purchase order items, enter batch information, create new batches, and create handling units for the delivery. 
An application to create inbound deliveries
Key features:   Create inbound deliveries from purchase order items Note that if an inbound delivery references purchase order items that contain account assignment information, the inbound delivery can't be processed in Extended Warehouse Management. Edit inbound deliveries to reflect missing or additional items Create handling units for inbound deliveries Create new batches and batch splits for inbound deliveries  
Business roles: Warehouse Clerk (EWM)
Warehouse Clerk (Extended Warehouse Management) : 
Plans and controls processes in a simple warehouse with a strong focus on inbound, outbound, physical inventory, and maintenance of warehouse specific master data.
Change Inbound Delivery
Application component: User Interface
App type: Transactional
Line of business: Supply Chain
Leading industry: Cross Industry
Solution capability: Extended Warehouse Management (S/4)
Description: With this app, you can change inbound deliveries. When a truck arrives at the warehouse, the truck driver goes to the office with the delivery note. You want to compare the delivery in the system with the delivery note and change the delivery according to the delivery note. You can change the delivery quantity, delete delivery items, enter batch information, create or change handling units, and post goods receipt. You can also add items to the delivery based on a purchase order for an open delivery, for example, if some of the goods that have been delivered belong to a different order.   
An application to display and change inbound deliveries
Key features:    Search for inbound deliveries Note that if an inbound delivery references purchase order items that contain account assignment information, the inbound delivery can't be processed in Extended Warehouse Management.   Edit inbound deliveries   Enter batch information and create new batches for inbound deliveries   View and create handling units   Navigate to the Process Warehouse Tasks - Putaway app to work with warehouse tasks   Navigate to the warehouse management monitor to retrieve additional information about handling units   Post goods receipt for inbound deliveries   Reverse goods receipt   Create warehouse tasks for inbound deliveries, with the option to specify the putaway quantity and location   In addition, the app supports the following technical features and options:  This app supports the Attachment Service. You can upload, read, update, or delete files, for example, photos or documents in various file formats, that are attached to inbound deliveries or handling units. For more information, see Attachments.   
Business roles: Warehouse Clerk (EWM)
Warehouse Clerk (Extended Warehouse Management) : 
Plans and controls processes in a simple warehouse with a strong focus on inbound, outbound, physical inventory, and maintenance of warehouse specific master data.
Manage Customer Returns
Application component: Returns
App type: Transactional
Line of business: Service
Leading industry: Cross Industry
Solution capability: Claims, Returns, and Refund Management (S/4)
Scope items: Accelerated Customer Returns|Customer Returns|Returnables Processing|Return Order Processing for Non-Stock Material|Accelerated Third-Party Returns|Customer Consignment
Description:  With this app, you can initiate customer returns by creating returns orders that are based on advance returns management (ARM). You can manage ARM-based customer returns. This includes displaying, editing, and determining refunds for returns orders. You can track customer return progress by monitoring various statuses and by displaying the process flow. 
Manage Customer Returns enables you to create and edit advanced returns. It also allows you to determine refund.
Business roles: Returns and Refund Clerk
Returns & Refund Clerk : 
Processes claims, returns, and refusal orders to ensure claims are recorded, resolved, and closed in a timely and accurate manner.

Internal Sales Representative : 
Manages sales documents, e.g. captures changes or cancels sales orders, prepares quotations, and manages contracts. Monitors, troubleshoots, and collaborates on critical open issues from the sales order fulfillment process.
Profit and Loss - Plan/Actual
Application component: Reporting
App type: Web Dynpro
Line of business: Finance
Description:  With all Analytical Apps for Management Accounting you can report on actual and plan data for different entities relevant for management accounting. The name of the app indicates the entity as well as the type of data, for example Cost Centers - Plan/Actual.  
This application allows you to report on the actual and planned costs incurred on your P&L
Key features:    Specify the search criteria using variables or filters   Display the query results in a grid format   Export the query results to Microsoft Excel   Manipulate the query results grid by moving available characteristics to and from the grid axes   Display read-only information about the underlying query, such as its technical name and when it was last updated   Grant authorization on the level of company codes   
Business roles: Cost Accountant - Sales
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Project Financial Controller : 
Is responsible for all financial aspects of one or several projects, including the creation of work breakdown structures, project planning, budgeting and forecasting, period-end closing support as well as project financial monitoring and reporting. 

Cost Accountant - Sales : 
Analyzes markets, products, customers, distribution channels, and discount strategies. Reports and monitors KPIs for incoming orders, revenue, and margins. Contributes to fulfilling the organization’s sales strategy. 

External Auditor : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records.
Custom Business Objects
Application component: Custom Tables and Nodes
App type: Transactional
Description: You can use this app to create custom business objects and their corresponding database tables that can be used for segmentation
An application for the key user to create custom business objects
Business roles: Extensibility Specialist
Extensibility Specialist : 
Extends and adapts applications, data models (e.g. custom fields), business logic, UIs, layouts and other extension items.
Schedule Order Conversion Runs
Application component: Fiori UI for Material Requirements Planning
App type: Transactional
Line of business: Manufacturing
Leading industry: Cross Industry
Solution capability: Production Execution (S/4)
Description: With this app you can create and schedule a job for converting your planned orders. Planned orders are created in material requirements planning to cover the requirements. Planned orders for materials that are to be produced in-house represent a demand to produce a material. They are converted to production orders or process orders. The basic dates, material components, and quantities required for production are contained as items in the planned order and are copied directly when the planned order is converted to a production order or process order. On conversion, the dependent requirements for the components are also converted into reservations. This app is available for the role SAP_BR_PRODN_PLNR (Production Planner). 
With this app you can create and schedule a job for converting your planned orders. Planned orders are created in material requirements planning to cover the requirements. Planned orders for materials that are to be produced in-house represent a demand to produce a material. They are converted to production orders or process orders. The basic dates, material components, and quantities required for production are contained as items in the planned order and are copied directly when the planned order is converted to a production order or process order. On conversion, the dependent requirements for the components are also converted into reservations.
Key features:  Create and schedule jobs for converting your planned orders.Monitor the jobs and display information on the status.Cancel the job. 
Business roles: Production Planner| Material Planner - External Procurement
Material Planner - External Procurement: (is an add-on role to the Material Planner)
Ensures the availability of materials for production supply plans and monitors and adjusts material supplies procured externally. Collaborates internally with production planners and externally with suppliers.

Production Planner : 
Plans, monitors and adjusts material supplies produced internally and ensures material availability for sales order fulfillment and production supply. Collaborates internally with customer care and other production planners.
Schedule Order Release Run
Application component: Fiori UI for Production Orders
App type: Transactional
Line of business: Manufacturing
Leading industry: Cross Industry
Solution capability: Production Execution (S/4)
Description: With this app you create and schedule a job for releasing your production or process orders. A production/process order must be released before it can be processed. The result of this job is that your production/process orders are released at header level meaning that the order and all of its operations are released. This app is available for the following roles: SAP_BR_PRODN_SUPERVISOR_DISC (Production Supervisor: Discrete Manufacturing)SAP_BR_PRODN_SUPERVISOR_PROC (Production Supervisor: Process Industry) 
With this app you create and schedule a job for releasing your production or process orders. A production/process order must be released before it can be processed. The result of this job is that your production/process orders are released at header level meaning that the order and all of its operations are released.
Key features:  Create and schedule jobs for releasing you production/process orders.Monitor the jobs and display information on the status.Cancel the job 
Business roles: Production Supervisor - Process Manufacturing| Production Supervisor - Discrete Manufacturing
Production Supervisor - Process Manufacturing : 
Ensures a smooth production process. Ensures that the manufacturing plan created by the production planner is executed under consideration of shop floor related issues like personnel shortage, machine breakdowns, etc.

Production Supervisor - Discrete Manufacturing : 
Ensures, together with his team, a smooth production process. Ensures that the manufacturing plan created by the production planner is executed under consideration of shop floor related issues like personnel shortage, machine breakdowns, etc.
Aging Analysis (S/4HANA)
Application component: Accounts Payable Analytics
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Payable (S/4)
Scope items: Accounts Payable
Description:  With this app you can see the aging information across your organization so that you can identify negative trends in the total payable amount, the net due amount, and the overdue amount. This allows you to timely react by having your team taking appropriate actions to reverse these trends. 
An application to analysis the aging for Accounts Payable Manager
Key features:    Display the payable amount, including the overdue amount and the not due amount, by aging, company code, G/L account, currency, supplier group and supplier.   Filter the payable amount by company code, document status, supplier, supplier account group, and so on.   Specify the key date for data analysis. This analytical app uses a single date as its key date. You can choose from the existing list of key dates in this app or create additional key dates using the Manage Date Functions app. You can create a single date or a date range as a key date. To define key dates, you must be assigned a role that has the same minimum authorization and business catalogs as the Analytics Specialist (SAP_BR_ANALYTICS_SPECIALIST) business template role.  In addition, the app supports the following technical features and options:   If your company uses SAP Jam, you can post comments there. You can also send emails from this app.  This app uses the C_APFLEXIBLEAGING CDS view.  Caching is enabled for this app for better performance. You can click the refresh icon on the app tile and in the bottom-left corner of the app to refresh the data immediately. The data is also updated automatically. The frequency is determined by the cache duration in the tile configuration. For more information, see Caching in Creating Applications.  
Business roles: Accounts Payable Manager
Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Bank Statement Monitor - End of Day
Application component: Bank Account Management
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Cash and Liquidity Management (S/4)
Scope items: Advanced Payment Management|Advanced Cash Operations
Description:  With this app you can monitor the import status of end-of-day bank statements for all the bank accounts that have been selected for monitoring. This app provides you with an overall status of the monitored bank accounts and also allows you to identify bank accounts with statement import errors. Then, you can communicate the issue to the responsible person using emails directly from this app. 
With this app, cash managers can monitor the import status of bank statements for all the bank accounts that are set to be monitored.
Key features:    Check the overall success rate of bank statement imports   Filter the bank accounts displayed using various filters, such as bank, contact person, house bank, and so on   Check the import status for bank accounts using the following dimensions:   By country/region   By company code   By bank and company   By company and bank   By bank account in a table view with contact person information displayed     Toggle between a chart view and a table view   In addition, the app supports the following technical features and options:   Send emailsYou can send an email with a URL that enables the recipients to check the app with exactly the same selection criteria as you are currently using.   Save as tileYou can create a tile that uses the current selection criteria as default settings.    
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.
Cash Discount Forecast (S/4HANA)
Application component: Accounts Payable Analytics
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Payable (S/4)
Scope items: Accounts Payable
Description:  With this app 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. 
An application to forecast the cash discount for Accounts Payable Manager
Key features:   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. Note 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.  In addition, the app supports the following technical features and options:  If your company uses SAP Jam, you can post comments there. You can also send emails from this app.  This app uses the C_APCASHDISCOUNTFORECAST CDS view.  Caching is enabled for this app for better performance. You can click the refresh icon on the app tile and in the bottom-left corner of the app to refresh the data immediately. The data is also updated automatically. The frequency is determined by the cache duration in the tile configuration. For more information, see Caching in Creating Applications.  
Business roles: Accounts Payable Manager
Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Cash Discount Utilization (S/4HANA)
Application component: Accounts Payable Analytics
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Payable (S/4)
Scope items: Accounts Payable
Description:  With this app you can monitor in real time the cash discount utilization in your responsible area. You can find out which company code or location needs to make better use of cash discounts. 
An application to analyze the cash discount utilization for Accounts Payable manager
Key features:    Display the utilization rate of cash discounts in a past period that you have defined. The utilization rate is calculated by dividing the taken cash discounts with the sum of taken cash discounts and lost cash discounts. The tile displays the weighted average of the utilization rate for all your business entities.   Compare the current utilization rate versus the target utilization rate.   Check whether, according to the app configuration, the current utilization rate is critically low, deserves attention, or is acceptable.   Analyze cash discount utilization by different business dimensions, including company, country, supplier group, and payment terms. Note Just because the utilization rate of cash discounts for a company is high does not mean that only a small amount of cash discounts are lost. Always take into consideration the total offered cash discounts for a company.   Display the utilization rate of cash discounts when you analyze cash discount utilization by company, country, supplier group, or payment terms. Note You can configure this app to display the utilization amount instead of the utilization rate of cash discounts.   Distinguish between taken cash discounts and lost cash discounts. Taken cash discounts refer to the cash discounts that you have utilized while lost cash discounts refer to those that you have not.  In addition, the app supports the following technical features and options:  If your company uses SAP Jam, you can post comments there. You can also send emails from this app.  This app uses the C_APCSHDISCUTILIZATION CDS view.  Caching is enabled for this app for better performance. You can click the refresh icon on the app tile and in the bottom-left corner of the app to refresh the data immediately. The data is also updated automatically. The frequency is determined by the cache duration in the tile configuration. For more information, see Caching in Creating Applications.  
Business roles: Accounts Payable Manager
Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Cash Position (S/4HANA)
Application component: Cash Operations
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Cash and Liquidity Management (S/4)
Description:  You can use this app to check the forecasted cash positions for the current date by location, company, and currency. Cash position data is calculated based on memo records and various data sources from the One Exposure from Operations hub. Depending on the role to which you’re assigned, you can perform the following tasks:   Display cash positions by the following analytical dimensions   Bank country/region (with display currency)   Bank (with display currency)   Bank group (with display currency)   Company (with display currency)   Bank and bank account currency   Bank account currency and country/region   Bank account currency    Bank account currency (in table view)   Bank group     Switch the display mode between charts and tables   Export your search results to a spreadsheet   Note This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or click the question mark displayed in the app header. 
With Cash Position, cash manager can view today's forecasted cash positions by country, company, bank, and currency. It's for SAP Simple Finance.
Business roles: Cash Management Specialist| Cash Manager
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.
Collection Progress
Application component: Fiori-UI for SAP Collections Management, SAP Credit Managem.
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Receivable (S/4)
Scope items: Collections and Dispute Management
Description: The analytical app displays the Key Performance Indicator (KPI) Collection Progress. You can view the overall progress in collecting payments from the customers and the collection progress for different collection specialists and collection groups. 
Key features:  On the KPI tile, see the percentage of the accumulated promise to pay amount since the last generation of the collection worklist, against the total amount to be collected Example The accumulated promise to pay amount is the total of all promised amounts of all promises to pay that have been created since the previous generation of the collection worklist.The total amount to be collected is the sum of all the amounts to be collected of all worklist items created during the previous generation of the collection worklist.For example, 100 worklist items are created after the generation of the collection worklist, which usually takes place in the early morning of a working day. The amount to be collected for each worklist item is 10. Therefore, the total amount to be collected is 1000. After the collection worklist is generated, the collection specialists start their daily work, which is calling the customers on the worklist to get promises to pay. At some point during the day, they have created 30 promises, each with a promised amount of 10. This makes the total promised amount 300. The collection progress is 30%.This KPI helps you as an accounts receivables manager to manage your team of collection specialists. It is expected that at the end of the day, the collection progress is close to 100%. If you repeatedly see larger deviations from that goal, you might need to assign your resources differently. View the collection progress for different collection specialists and collection groupsFilter collection progress according to collection segment, collection group, collection specialist, or priority  Caching is enabled for this app for better performance. You can click the refresh icon on the app tile and in the bottom-left corner of the app to refresh the data immediately. The data is also updated automatically. The frequency is determined by the cache duration in the tile configuration. For more information, see Caching in Creating Applications.  
Business roles: Accounts Receivable Manager
Accounts Receivable Manager : 
Carries out all functions in accounts receivable accounting with an emphasis on setting guidelines and period-end closing.
Days Payable Outstanding Analysis (S/4HANA)
Application component: Accounts Payable Analytics
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Accounts Payable (S/4)
Scope items: Accounts Payable
Description:  With this app you can drill down to check the top 10 suppliers with the highest or the lowest days payable outstanding. You can view the result in a chart or a table according to company code, supplier, country of the supplier, and timeline. 
KPI Days Payable Outstanding
Key features:    View days payable outstanding by last 12 months You can analyze days payable outstanding for the last 12 months. For each month, you can drill down to the ten suppliers who have the highest/lowest days payable outstanding.   View top 10 days payable outstanding by suppliers You can analyze the top ten suppliers who have the highest value of the KPI days payable outstanding. You can also analyze the top ten suppliers who have the lowest value of the KPI days payable outstanding.   View days payable outstanding by company codes You can analyze days payable outstanding according to company codes. For each company code, you can drill down further to the top ten suppliers with the highest/lowest value of days payable outstanding.   Filter days payable outstanding by suppliers You can filter the days payable outstanding by supplier name. For example, you can select certain suppliers and check for the days payable outstanding.  In addition, the app supports the following technical features and options:   If your company uses SAP Jam, you can post comments there. You can also send emails from this app.  This app uses the C_APDAYSPAYOUTST CDS view.  Caching is enabled for this app for better performance. You can click the refresh icon on the app tile and in the bottom-left corner of the app to refresh the data immediately. The data is also updated automatically. The frequency is determined by the cache duration in the tile configuration. For more information, see Caching in Creating Applications.  
Business roles: Accounts Payable Manager
Accounts Payable Manager : 
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.