BALANCE SHEET SUMMARY

REVISION HISTORY

Rev No

Revision Date

Revisions Section Author(s)

1 14.05.2012 INITIAL Suvesh

Design Reviewer:

Ramana Nunnna

Design Review Date:

28.05.2012

Coder: Suvesh

Code Reviewer:

Suvesh

Code Review Date:

NNA CFP1 of 8

NNA-2010-0314

Unit Test Designer:

Shanmugha Priya Murugan

Unit Tester: Shanmugha Priya Murugan

Unit Test Date:

NNA CFP2 of 8

NNA-2010-0314

MAPPING SPECIFICATIONS

SUMMARY

Target Object:

0FIGL_V11

Transformation Name(s):

NA

Transfer Rules:

NA

User Exit Enhancemen

ts:

NA

Source System(s):

BI DEV

Target System:

BI DEV

Initial Load volume:

Delta Load

Volume::

NA

Short Description: G/L (New): Balance Sheet and Profit and Loss Remote

Load Frequency:

Daily

Delta Enabled(Y/N)

:

Yes

Unique Source

Fields (PK):

Dependent Objects:

NNA CFP3 of 8

NNA-2010-0314

Comments: NA

DATA FLOW DIAGRAM

NNA CFP4 of 8

NNA-2010-0314

MAPPING SPECIFICATIONS

TRANSFORMATIONS

SOURCE

Type Data Source

Object Name 80FIGL_V11

Description G/L (New): Balance Sheet and Profit and Loss Remote

TARGET

Type Virtual cube

Object Name (Tech)

0FIGL_V11

Description G/L (New): Balance Sheet and Profit and Loss Remote

NNA CFP5 of 8

NNA-2010-0314

TRANSFORMATIONS 1:

End Routine logic

NA

Field Routine1 logic

Field Routine2 logic

End Routine logic

NA

TRANSFORMATIONS 2:

Start Routine logic

NA

Field Routine1 logic

Field Routine2 logic

End Routine logic

NA

HIGH LEVEL PROCESS OVERVIEW:

The data is load directly from r/3 source system to virtual cube. The hierarchy should be displayed up to 3 levels in balance sheet summary.

INFOPROVIDERNNA CFP

6 of 8NNA-2010-0314

MAPPING SPECIFICATIONS

Type Virtual cube

Object(S) Name

0FIGL_V11

Description G/L (New): Balance Sheet and Profit and Loss Remote

QUERY

Query name S000_BS1_K11

Description Balance sheet summary

Description

ERROR HANDLING

If error occurs, analyse the error from Job logs. Error could be the following – • No SID for characteristic values – Load master data to avoid SID error.

USER EXIT ENHANCEMENT

Data Source Name:

NA

User Exit Name:

NA

Enhanced Field(s):

NA

ECC or R/3 tables

referenced:

NA

LOGIC: None

NNA CFP7 of 8

NNA-2010-0314

NNA CFP8 of 8

NNA-2010-0314