Chapter 4 The Balance Sheet. Individual Balance Sheet Accounts.
Balance Sheet Summary
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Transcript of Balance Sheet Summary
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