BALANCE SHEET DETAIL

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 7

NNA-2010-0314

Unit Test Designer:

Shanmugha Priya Murugan

Unit Tester: Shanmugha Priya Murugan

Unit Test Date:

DATA FLOW DIAGRAM

NNA CFP2 of 7

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 7

NNA-2010-0314

Comments: NA

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

TRANSFORMATIONS 1:

End Routine logic

NA

Field Routine1 logic

Field Routine2 logic

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NNA-2010-0314

MAPPING SPECIFICATIONS

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 ECC source system to virtual cube. All levels in the hierarchy should be displayed for Balance sheet Detail.

INFOPROVIDER

Type Virtual cube

Object(S) Name

0FIGL_V11

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

QUERY

Query name S000_BS1_K12

Description Balance sheet Detail

Description

NNA CFP5 of 7

NNA-2010-0314

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 CFP6 of 7

NNA-2010-0314

MAPPING SPECIFICATIONS

NNA CFP7 of 7

NNA-2010-0314