NON-TRADE ACCOUNTS RECIEVABLE AGING REPORTBy Weekly

REVISION HISTORY

Rev No Revision Date Revisions Section Author(s)1 14.05.2012 INITIAL Sathish Anand Elango

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Design Reviewer: Ramana Nunnna

Design Review Date:

15.05.2012

Coder: Sathish Anand Elango

Code Reviewer: Suvesh,Ram Bellam

Code Review Date:Unit Test Designer: Shanmugha Priya Murugan

Unit Tester: Sathish Anand Elango, Ram Bellam

Unit Test Date:

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SUMMARY

Target Object: 0FIAR_O03

Transformation Name(s):

RSDS 0FI_AR_4 ECDCLNT100 -> TRCS 0FI_AR_4 -> ODSO 0FIAR_O03

Transfer Rules: NA

User Exit Enhancements:

NA

Source System(s): BI DEV

Target System: BI DEV

Initial Load volume: Delta Load Volume::

NA

Short Description: Non – Trade Accounts Receivable Aging Report is loaded into FIAR: Line Item

Load Frequency: Daily

Delta Enabled(Y/N):

Yes

Unique Source Fields (PK):

Dependent Objects:

Comments: NA

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DATA FLOW DIAGRAM

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TRANSFORMATIONSSOURCEType Data SourceObject Name 0FI_AR_4,2LIS_11_VAHDR,2LIS_13_VDITMDescription Customers: Line Items with Delta Extraction,Sales Document Header

Data,Billing Document Item Data,

TARGETType Data SourceObject Name (Tech) 0FIAR_O03Description FIAR: Line Item

TRANSFORMATIONS 1: TRCS 0FI_AR_4 -> ODSO 0FIAR_O03End Routine logic To populate data from ZDSO_05 and ZDSO_O06.

Field Routine1 logic

Field Routine2 logic

End Routine logic To populate values into the below 4 fields. Looked up DSO’s are indicated in bracket.Customer PO number from (ZDSO_O06)Sold to Party from (ZDSO_O05)serv_date from (ZDSO_O05)Document Number from (ZDSO_O05)

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TRANSFORMATIONS 2: NAStart Routine logic

Field Routine1 logic

Field Routine2 logic

End Routine logic

HIGH LEVEL PROCESS OVERVIEW

The most of data for Non Trade Aging report is obtained from Customers: Line Items with Delta Extraction Data source. Custom DSO is created. Data is loaded. For few fields data should be brought through lookups. Finally Query is built.

For Lookup logic – please refer to Transformations

LOOKUP

(ZDSO_O05) (ZDSO_O06) Sales Order Custom DSO for Heasder Data Billing Data

INFOPROVIDERType DSOObject(S) Name 0FIAR_O03Description FIAR: Line Item

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QUERYQuery name ZFIAR_O03_QUERY Description

Description

Error handlingIf 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

Data is loaded into all master data/DSOs/Cubes through Process Chains (Automation tool in BI). When the process chain fails, delete the failed request (Request with red traffic lights). With this action already loaded data is deleted. Analyze the issue from details/job logs and fix the problem reschedule the process chain

User exit enhancement

Data Source Name:

NA

User Exit Name: NA

Enhanced Field(s):

NA

ECC or R/3 tables referenced:

NA

LOGIC: None

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PROCESS CHAINS:

MAIN CHAIN : ZEXTRACT_0FIAR_O03LOCAL CHAINS : 1. ZEXTRACT_ZDSO_O05 2. ZEXTRACT_ZDSO_O06

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