Académique Documents
Professionnel Documents
Culture Documents
"AP250 RICEFD Inventory Template" deliverable is a "shop-list" of all development objects that must be created or modified to support the delivery of the packaged software customized to meet the business requirements. This Deliverable use to be divided in some specific tabs covering the following Key Points: AP253 Report Inventory, AP257 Interfaces Inventory, AP256 Conversion Inventorty, AP255 Extension Inventory, AP254 Form Inventory and Master Data Inventory (no specific Master Data Inventory Deliverable).
For this specific project and accordingly to the project definition we have modified the common template of the AP250 deliverable following the structure that appears in the Index section. At this way, AP250 deliverable is much more useful for our analysis and cover all the specific Key points required by the Business.
Functional Area
Request ID
Technical Name
Report Name
Document Reference SAPBI_AP350_01_IEIS Dashboard report_ACN_Draft 2.0.doc SAPBI_AP350_02_Financial Dashboard report_ACN_Draft 2.0.doc
Number of Views 1 4
Technology
Real time NO NO
Priority
Application
Complexity
Realization Team
Comments
(L, M, H)
MEDIUM MEDIUM SAP-BI SAP-BI MEDIUM HIGH
A.1 A.2
ZG_FI_ZGFIM100_Q0001 ZG_FI_ZGFIM100_Q0002
IEIS Report is a quarterly report which criteria, calculation method and exchange rate may change from year to year. Finance Dashboard Report that displays the complete financial dashboad, the Net Turnover, the operatinf Profit and the Operating Margin percentage Marketing Dashboard Report Operation Dashborad Report Productivity Savings Quarterly Report Regional Report Volume Report with 16 report formats/views Brand Profitability Report P&L Report that displayed data for P&L Summary, P&L Query and P&L HFM Balance Sheet Summary Montly Report Montly Overhead Report that displays data from Corporate OH, Operations OH and Marketing OH Business Explorer Business Business Business Business Business Business Explorer Explorer Explorer Explorer Explorer Explorer
Marketing Reporting Operations Reporting Operations Reporting Corporate Reporting Marketing Reporting Marketing Reporting Finance Reporting Finance Reporting Corporate Reporting Corporate Reporting
Marketing Dasboard Operation Finance Productivity Savings GM Report Volume Brand Profitability Profit and Loss Summary Balance Sheet Summary Functional Overheads by dept. Functional Overview by expense type
SAPBI_AP350_03_Marketing Dashboard report_ACN_Draft 2.0.doc SAPBI_AP350_04_Operations Dashboard report_ACN_Draft 2.0.doc SAPBI_AP350_05_Productivity Saving report_ACN_Draft 2.0.doc SAPBI_AP350_06_Regional report_ACN_Draft 2.0.doc SAPBI_AP350_07_Volume report_ACN_Draft 2.0.doc SAPBI_AP350_08_Brand Profitability report_ACN_Draft 2.0.doc SAPBI_AP350_09_Profit and Loss Summary report_ACN_Draft 2.0.doc SAPBI_AP350_10_Balance Sheet Summary report_ACN_Draft 2.0.doc SAPBI_AP350_11_Overheads Report_ACN_Draft 2.0.doc SAPBI_AP350_12_Overheads Query_ACN_Draft 2.0.doc
1 1 1 1 16 1 7 1 1 6
YES YES NO NO NO NO NO NO NO NO
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
NO NO NO NO NO NO NO NO NO NO
MEDIUM MEDIUM MEDIUM MEDIUM HIGH MEDIUM HIGH HIGH MEDIUM MEDIUM
SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI
MEDIUM MEDIUM MEDIUM MEDIUM HIGH MEDIUM HIGH MEDIUM MEDIUM HIGH
1 1 1 1 1 1 1 1 1 1
ROGER TEUWSEN ROGER ROGER ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN
BI - Accenture Team BI BI BI BI BI BI - Accenture - Accenture - Accenture - Accenture - Accenture - Accenture Team Team Team Team Team Team This is also called "operation Dashboard" in some documents This Report will be re-named for the Regional Reports
BI - Accenture Team BI - Accenture Team BI - Accenture Team Renamed Overhead Report Renamed Overhead query
B.7 ZG_FI_ZGFIM100_Q0012 ZG_FI_ZGFIM100_Q0013 ZG_FI_ZGFIM100_Q0014 ZG_FI_ZGFIM100_Q0015 ZG_FI_ZGFIM100_Q0016 ZG_FI_ZGFIM100_Q0017 ZG_RE_ZGFIM100_Q0001 ZG_RE_ZGFIM100_Q0002 ZG_RE_ZGFIM100_Q0003 ZG_PC_ZGFIM100_Q0001
This Overhead report is presented in the form of query which Business Explorer allows users to slice and dice and chose different columns and rows to present information Cash Flow Quarterly Summanry Report Capital Expediture Quarterly Summary Detailed Brand Profitability Report Proft and Loss HFM Montlhly Report Balance Sheet HFM Monthly Report Reconciliation of Mapping Tables Reconciliation of Data Release Reconciliation of Actual Data Period Control Tracking Report Business Explorer Business Business Business Business Explorer Explorer Explorer Explorer
Finance Reporting Operations Reporting Marketing Reporting Finance Reporting Finance Reporting Reconciliation Report Reconciliation Report Reconciliation Report Period Control
Cash Flow
2 2 4 1 1 1 1 1 1
NO NO NO NO NO NO NO NO NO
NO NO NO NO NO NO NO NO NO
1 1 1 1 1 1 1 1 1
ROGER TEUWSEN ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN
BI - Accenture Team BI BI BI BI - Accenture - Accenture - Accenture - Accenture Team Team Team Team
Capital Expediture SAPBI_AP350_14_Capital Expenditure report_ACN_Draft 2.0.doc Detailed Brand Profitability SAPBI_AP350_15_Detailed Brand Profitability report_ACN_Draft 2.0.doc Detailed P&L (HFM format) SAPBI_AP350_16_Detailed P&L HFM report_ACN_Draft 2.0.doc Detailed Balance Sheet (HFM format) SAPBI_AP350_17_Detailed BS HFM report_ACN_Draft 2.0.doc Reconciliation of Mapping Tables Reconciliation of Data Release Reconciliation of Actual Data Period Control Tracking Report AP360 - Logical Data Model . Doc - 6.2.1 Mapping Tables Reconciliation AP360 - Logical Data Model . Doc - 6.2.3 Data Release Reconciliation AP360 - Logical Data Model . Doc - 6.2.2 Actuals Data Reconciliation AP360 - Logical Data Model . Doc - 6.5 Period Control and Release
Functional Area
Request ID
Technical Name
Report Name
Document Reference
Number of Views
Dashboard (Y/N)
Technology
Real time
Priority
Application
Complexity
Realization Team
Comments
(L, M, H)
Functional Area
Request ID
Technical Name
Corporate Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Marketing Reporting Operations Reporting Operations Reporting Corporate Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Overheads Reporting Overheads Reporting Finance Reporting Finance Reporting Operations Reporting Operations Reporting Corporate Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Marketing Reporting Operations Reporting Operations Reporting Corporate Reporting Marketing Reporting Marketing Reporting Marketing Reporting
A.1 A.2 A.3 A.4 A.5 A.6 A.7 A.8 A.9 A.10 A.11 A.12 A.13 A.14 A.15 A.16 A.17 A.18 A.19 A.20 A.21 A.22 A.23 A.24 A.25 A.26 A.27 A.28 A.29 A.30 A.31 A.32 A.33 A.34 A.35 A.36 A.37 A.38 A.39 A.40 A.41 A.42 A.43
ZG_FI_ZGFIM100_Q0101 ZG_FI_ZGFIM100_Q0201 ZG_FI_ZGFIM100_Q0202 ZG_FI_ZGFIM100_Q0203 ZG_FI_ZGFIM100_Q0204 ZG_FI_ZGFIM100_Q0301 ZG_FI_ZGFIM100_Q0401 ZG_FI_ZGFIM100_Q0501 ZG_FI_ZGFIM100_Q0601 ZG_FI_ZGFIM100_Q0701 ZG_FI_ZGFIM100_Q0702 ZG_FI_ZGFIM100_Q0703 ZG_FI_ZGFIM100_Q0704 ZG_FI_ZGFIM100_Q0705 ZG_FI_ZGFIM100_Q0706 ZG_FI_ZGFIM100_Q0707 ZG_FI_ZGFIM100_Q0708 ZG_FI_ZGFIM100_Q0709 ZG_FI_ZGFIM100_Q0801 ZG_FI_ZGFIM100_Q1501 ZG_FI_ZGFIM100_Q0901 ZG_FI_ZGFIM100_Q0902 ZG_FI_ZGFIM100_Q1601 ZG_FI_ZGFIM100_Q1001 ZG_FI_ZGFIM100_Q1701 ZG_FI_ZGFIM100_Q1101 ZG_FI_ZGFIM100_Q1201 ZG_FI_ZGFIM100_Q1301 ZG_FI_ZGFIM100_Q1302 ZG_FI_ZGFIM100_Q1401 ZG_FI_ZGFIM100_Q1402 ZG_FI_ZGFIM100_Q0102 ZG_FI_ZGFIM100_Q0205 ZG_FI_ZGFIM100_Q0206 ZG_FI_ZGFIM100_Q0207 ZG_FI_ZGFIM100_Q0208 ZG_FI_ZGFIM100_Q0302 ZG_FI_ZGFIM100_Q0402 ZG_FI_ZGFIM100_Q0502 ZG_FI_ZGFIM100_Q0602 ZG_FI_ZGFIM100_Q0710 ZG_FI_ZGFIM100_Q0711 ZG_FI_ZGFIM100_Q0712
Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Overheads Reporting Overheads Reporting Finance Reporting Finance Reporting Operations Reporting Operations Reporting Cashflow
A.44 A.45 A.46 A.47 A.48 A.49 A.50 A.51 A.52 A.53 A.54 A.55 A.56 A.57 A.58 A.59 A.60 A.61 A.62
ZG_FI_ZGFIM100_Q0713 ZG_FI_ZGFIM100_Q0714 ZG_FI_ZGFIM100_Q0715 ZG_FI_ZGFIM100_Q0716 ZG_FI_ZGFIM100_Q0717 ZG_FI_ZGFIM100_Q0718 ZG_FI_ZGFIM100_Q0802 ZG_FI_ZGFIM100_Q1502 ZG_FI_ZGFIM100_Q0903 ZG_FI_ZGFIM100_Q0904 ZG_FI_ZGFIM100_Q1602 ZG_FI_ZGFIM100_Q1002 ZG_FI_ZGFIM100_Q1702 ZG_FI_ZGFIM100_Q1102 ZG_FI_ZGFIM100_Q1202 ZG_FI_ZGFIM100_Q1303 ZG_FI_ZGFIM100_Q1304 ZG_FI_ZGFIM100_Q1403 ZG_FI_ZGFIM100_Q1404 Z3_FI_Z3FIM100_Q0001
Report Name
IEIS Report Finance Dashboard - All Finance Dashbaord - NTO Finance Dashboard - Operating Profit Finance Dashboard - Operating Margin Marketing Dashboard Operations Dashboard Productivity Savings Regional Report Volume Report - Shipment Volume Volume Report - T40 Markets Volume Report - YTD Shipment by Markets Volume Report - FY Shipment by Markets Volume Report - GDB Key Brands Volume Report - YTD Shipment by Brand Volume Report - FY Shipment by Brand Volume Report - Monthly Shipment Trend Volume Report - Volume Query Brand Profitabiltiy Report Brand Profitabiltiy Query Profit and Loss Summary Profit and Loss HFM Profit and Loss Query Balance Sheet Summary Balance Sheet HFM Overhead Report Overhead Query Cashflow - Sumary Cashflow - HFM Capital Expenditure Summary Capital Expenditure HFM Print Report - IEIS Report Print Report - Finance Dashboard - All Print Report - Finance Dashbaord - NTO Print Report - Finance Dashboard - Operating Profit Print Report - Finance Dashboard - Operating Margin Print Report - Marketing Dashboard Print Report - Operations Dashboard Print Report - Productivity Savings Print Report - Regional Report Print Report - Volume Report - Shipment Volume Print Report - Volume Report - T40 Markets Print Report - Volume Report - YTD Shipment by Markets
Print Report - Volume Report - FY Shipment by Markets Print Report - Volume Report - GDB Key Brands Print Report - Volume Report - YTD Shipment by Brand Print Report - Volume Report - FY Shipment by Brand Print Report - Volume Report - Monthly Shipment Trend Print Report - Volume Report - Volume Query Print Report - Brand Profitabiltiy Report Print Report - Brand Profitabiltiy Query Print Report - Profit and Loss Summary Print Report - Profit and Loss HFM Print Report - Profit and Loss Query Print Report - Balance Sheet Summary Print Report - Balance Sheet HFM Print Report - Overhead Report Print Report - Overhead Query Print Report - Cashflow - Sumary Print Report - Cashflow - HFM Print Report - Capital Expenditure Summary Print Report - Capital Expenditure HFM Cash Flow calculation APD
Document Reference AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 01_IEIS Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 03_Marketing Dashboard report--Draft 3.0 0406.doc 04_Operations Dashboard report--Draft 3.0 0406.doc 05_Productivity Saving report--Draft 3.0 0406.doc 06_Regional report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 08_Brand Profitability report--Draft 3.0 0406.doc 15_Detailed Brand Profitability report--Draft 3.0 0406.doc 09_Profit and Loss Summary report--Draft 3.0 0406.doc 09_Profit and Loss Summary report--Draft 3.0 0406.doc 16_Detailed P&L HFM report--Draft 3.0 0406.doc 10_Balance Sheet Summary report--Draft 3.0 0406.doc 17_Detailed BS HFM report--Draft 3.0 0406.doc 11_Overheads Report--Draft 3.0 0406.doc 12_Overheads Query--Draft 3.0 0406.doc 13_Cash Flow report--Draft 3.0 0406.doc 13_Cash Flow report--Draft 3.0 0406.doc 14_Capital Expenditure report--Draft 3.0 0406.doc 14_Capital Expenditure report--Draft 3.0 0406.doc 01_IEIS Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 02_Financial Dashboard report--Draft 3.0 0406.doc 03_Marketing Dashboard report--Draft 3.0 0406.doc 04_Operations Dashboard report--Draft 3.0 0406.doc 05_Productivity Saving report--Draft 3.0 0406.doc 06_Regional report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc
Number of Views 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350
07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 07_Volume report--Draft 3.0 0406.doc 08_Brand Profitability report--Draft 3.0 0406.doc 15_Detailed Brand Profitability report--Draft 3.0 0406.doc 09_Profit and Loss Summary report--Draft 3.0 0406.doc 09_Profit and Loss Summary report--Draft 3.0 0406.doc 16_Detailed P&L HFM report--Draft 3.0 0406.doc 10_Balance Sheet Summary report--Draft 3.0 0406.doc 17_Detailed BS HFM report--Draft 3.0 0406.doc 11_Overheads Report--Draft 3.0 0406.doc 12_Overheads Query--Draft 3.0 0406.doc 13_Cash Flow report--Draft 3.0 0406.doc 13_Cash Flow report--Draft 3.0 0406.doc 14_Capital Expenditure report--Draft 3.0 0406.doc 14_Capital Expenditure report--Draft 3.0 0406.doc
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Existing /New Report NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Real time NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO
Priority
Application
Technology
Complexity
(L, M, H)
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
Release 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI
Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business Business
Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer Explorer
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Point of Contact
Realization Team
Comments
Functional Area
Request ID
Technical Name
Report
View Name
Periodicity (Monthly, Quarterly) Quarterly Monthly Monthly Monthly Monthly Monthly Quarterly Quarterly Quarterly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Quarterly Quarterly Quarterly Quarterly Monthly Monthly Monthly Monthly Monthly Monthly
Document Reference AP350 01_IEIS Dashboard report--Draft 3.0 0406.doc AP350 02_Financial Dashboard report--Draft 3.0 0406.doc AP350 02_Financial Dashboard report--Draft 3.0 0406.doc AP350 02_Financial Dashboard report--Draft 3.0 0406.doc AP350 02_Financial Dashboard report--Draft 3.0 0406.doc AP350 03_Marketing Dashboard report--Draft 3.0 0406.doc AP350 04_Operations Dashboard report--Draft 3.0 0406.doc AP350 05_Productivity Saving report--Draft 3.0 0406.doc AP350 06_Regional report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 07_Volume report--Draft 3.0 0406.doc AP350 08_Brand Profitability report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc AP350 10_Balance Sheet Summary report--Draft 3.0 0406.doc AP350 11_Overheads Report--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 12_Overheads Query--Draft 3.0 0406.doc AP350 13_Cash Flow report--Draft 3.0 0406.doc AP350 13_Cash Flow report--Draft 3.0 0406.doc AP350 14_Capital Expenditure report--Draft 3.0 0406.doc AP350 14_Capital Expenditure report--Draft 3.0 0406.doc AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc AP350 16_Detailed P&L HFM report--Draft 3.0 0406.doc AP350 17_Detailed BS HFM report--Draft 3.0 0406.doc
Graphics Required? Yes No Yes Yes Yes No Yes Yes No No No No No No No Yes Yes Yes No No Yes Yes Yes Yes Yes No No No No No No No No No No No No No No No No No No No No No No No No No No
Existing /New Report NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Real time NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO
Priority
Application
Technology
Complexity
Realization Team
Comments
(L, M, H)
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH MEDIUM HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM HIGH HIGH MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI SAP-BI Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer MEDIUM Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer Business Explorer
Corporate Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Marketing Reporting Operations Reporting Operations Reporting Corporate Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Finance Reporting Overheads Reporting Overheads Reporting Overheads Reporting Overheads Reporting Overheads Reporting Overheads Reporting Overheads Reporting Finance Reporting Finance Reporting Operations Reporting Operations Reporting Marketing Reporting Marketing Reporting Marketing Reporting Marketing Reporting Finance Reporting Finance Reporting
1.1 2.1.1 2.1.2 2.1.3 2.1.4 3.1 4.1 4.2 1.2 3.2.1.a 3.2.1.a 3.2.1.a 3.2.1.b 3.2.1.b 3.2.1.b 3.2.1.c 3.2.1.d 3.2.1.d 3.2.2.a 3.2.2.a 3.2.2.b 3.2.2.b 3.2.3.a 3.2.3.a 3.2.3.a 3.2.3.b 3.3.1 2.2.1 2.2.2 2.2.2 2.2.2 2.2.2 2.2.2 2.2.2 2.3.1 1.3.1 1.3.2 1.3.2 1.3.2 1.3.2 1.3.2 1.3.2 2.4.1 2.4.2 4.3.1 4.3.2 3.3.2 3.3.2 3.3.2 3.3.2 2.2.3 2.3.2
ZG_FI_ZGFIM100_Q0001_V001 ZG_FI_ZGFIM100_Q0002_V001 ZG_FI_ZGFIM100_Q0002_V002 ZG_FI_ZGFIM100_Q0002_V003 ZG_FI_ZGFIM100_Q0002_V004 ZG_FI_ZGFIM100_Q0003_V005 ZG_FI_ZGFIM100_Q0004_V001 ZG_FI_ZGFIM100_Q0005_V001 ZG_FI_ZGFIM100_Q0006_V001 ZG_FI_ZGFIM100_Q0007_V001 ZG_FI_ZGFIM100_Q0007_V002 ZG_FI_ZGFIM100_Q0007_V003 ZG_FI_ZGFIM100_Q0007_V004 ZG_FI_ZGFIM100_Q0007_V005 ZG_FI_ZGFIM100_Q0007_V006 ZG_FI_ZGFIM100_Q0007_V007 ZG_FI_ZGFIM100_Q0007_V008 ZG_FI_ZGFIM100_Q0007_V009 ZG_FI_ZGFIM100_Q0007_V010 ZG_FI_ZGFIM100_Q0007_V011 ZG_FI_ZGFIM100_Q0007_V012 ZG_FI_ZGFIM100_Q0007_V013 ZG_FI_ZGFIM100_Q0007_V014 ZG_FI_ZGFIM100_Q0007_V015 ZG_FI_ZGFIM100_Q0007_V016 ZG_FI_ZGFIM100_Q0007_V017 ZG_FI_ZGFIM100_Q0008_V001 ZG_FI_ZGFIM100_Q0009_V001 ZG_FI_ZGFIM100_Q0009_V002 ZG_FI_ZGFIM100_Q0009_V003 ZG_FI_ZGFIM100_Q0009_V004 ZG_FI_ZGFIM100_Q0009_V005 ZG_FI_ZGFIM100_Q0009_V006 ZG_FI_ZGFIM100_Q0009_V007 ZG_FI_ZGFIM100_Q0010_V001 ZG_FI_ZGFIM100_Q0011_V001 ZG_FI_ZGFIM100_Q0012_V001 ZG_FI_ZGFIM100_Q0012_V002 ZG_FI_ZGFIM100_Q0012_V003 ZG_FI_ZGFIM100_Q0012_V004 ZG_FI_ZGFIM100_Q0012_V005 ZG_FI_ZGFIM100_Q0012_V006 ZG_FI_ZGFIM100_Q0013_V001 ZG_FI_ZGFIM100_Q0013_V002 ZG_FI_ZGFIM100_Q0014_V001 ZG_FI_ZGFIM100_Q0014_V002 ZG_FI_ZGFIM100_Q0015_V001 ZG_FI_ZGFIM100_Q0015_V002 ZG_FI_ZGFIM100_Q0015_V003 ZG_FI_ZGFIM100_Q0015_V004 ZG_FI_ZGFIM100_Q0016_V001 ZG_FI_ZGFIM100_Q0017_V001
IEIS Financial Dashboard Financial Dashboard Financial Dashboard Financial Dashboard Marketing Dasboard Operation Finance Productivity Savings GM Report Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Brand Profitability Profit and Loss Summary Profit and Loss Summary Profit and Loss Summary Profit and Loss Summary Profit and Loss Summary Profit and Loss Summary Profit and Loss Summary
IEIS Dashboard All External Net Turnover Operating Profit Operating Margin % Marketing Dasboard Operations Finance Dashboard Productivity Savings Regional Report Shipment Volume by Market Shipment Volume by Brand Shipment Volume Query T40 Markets by market T40 Markets by Brand T40 Markets Query YTD Shipment by market by Market FY Shipment by market by Market FY Shipment by market Query GDB's and Key Brands by Market GDB's and Key Brands by Brand YTD Shipment by market by Brand FY Shipment by market by Brand Monthly Shipment Trend by Market Monthly Shipment Trend by Brand Monthly Shipment Trend Analysis Shipment Volume Query Brand Profitability Report P&L Summary P&L Query - Version 1 P&L Query - Version 2 P&L Query - Version 3 P&L Query - Version 4 P&L Query - Version 5 P&L Query - Version 6
Balance Sheet Summary Balance Sheet Summary Functional Overheads by dept. Overhead Report Functional Overview by expense type Overhead Query - Version 1 Functional Overview by expense type Overhead Query - Version 2 Functional Overview by expense type Overhead Query - Version 3 Functional Overview by expense type Overhead Query - Version 4 Functional Overview by expense type Overhead Query - Version 5 Functional Overview by expense type Overhead Query - Version 6 Cash Flow Cashflow - Summary Cash Flow Capital Expediture Capital Expediture Detailed Brand Profitability Detailed Brand Profitability Detailed Brand Profitability Cashflow - HFM Capital Expediture - Summary Capital Expediture - HFM Brand Profitability Query - Version 1 - GDB Brand Profitability Query - Version 1 - Top N Brands Brand Profitability Query - Version 1 - YTD vs SPLY and Budget Brand Profitability Query - Version 1 - Yearly
Detailed Brand Profitability Detailed P&L (HFM format) HFM P&L Details Detailed Balance Sheet (HFM format) Balance Sheet - HFM Details
34
Functional Area
Request ID
Technical Name
Report
View Name
Document Reference
Graphics Required?
Real time
Priority
Application
Technology
Complexity
Realization Team
Comments
(L, M, H)
35
Functional Area
Request ID Mask-1 Mask-2 Mask-3 Mask-4 Mask-5 Mask-6 Mask-7 Mask-8 Mask-9 Mask-10 Mask-11 Mask-12 Mask-13 Mask-14 Mask-15 Mask-16 Mask-17 Mask-18 Mask-19 Mask-20 Mask-21 Mask-22 Mask-23 Mask-24
Manual Entries
Document Reference AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350 AP350
Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated Integrated
Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning Planning
Integrated Planning Integrated Planning Integrated Planning Integrated Planning Integrated Planning
Actual BS Plan BS Brand Profitability-Actual Brand Profitability-plan Actual Capital Expenditure Plan Capital Expenditure Cash Flow Summary&HFM Act&Plan IEIS Bonus Target IEIS Profit relief Market Share Input - Actual Market Share Input - Plan Actual Operations Dashboard Plan Operations Dashboard Actual Overhead Plan Overhead Actual Productivity Savings Plan Productivity Saving Actual P&L Plan P&L Static Industry Volume Volume-Actual Volume-Plan Regional Cost Plan Regional Cost Actual
Technical Name
Existing /New Report NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
ZG_ME_ZGFIM100_Q0001 ZG_ME_ZGFIM100_Q0002 ZG_ME_ZGFIM100_Q0003 ZG_ME_ZGFIM100_Q0004 ZG_ME_ZGFIM100_Q0005 ZG_ME_ZGFIM100_Q0006 ZG_ME_ZGFIM100_Q0007 ZG_ME_ZGFIM100_Q0008 ZG_ME_ZGFIM100_Q0009 ZG_ME_ZGFIM100_Q0010 ZG_ME_ZGFIM100_Q0011 ZG_ME_ZGFIM100_Q0012 ZG_ME_ZGFIM100_Q0013 ZG_ME_ZGFIM100_Q0014 ZG_ME_ZGFIM100_Q0015 ZG_ME_ZGFIM100_Q0016 ZG_ME_ZGFIM100_Q0017 ZG_ME_ZGFIM100_Q0018 ZG_ME_ZGFIM100_Q0019 ZG_ME_ZGFIM100_Q0020 ZG_ME_ZGFIM100_Q0021 ZG_ME_ZGFIM100_Q0022 ZG_ME_ZGFIM100_Q0023 ZG_ME_ZGFIM100_Q0024
Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask Mask
for for for for for for for for for for for for for for for for for for for
Balance Sheet Balance Sheet Brand Profitability Brand Profitability CAPEX CAPEX Cash Flow IEIS IEIS Market Share Market Share Operation Dashboard Operation Dashboard Overheads Overheads Productivity Saving Productivity Saving Profit and Loss Profit and Loss
Mask for Static Indistry Volume Mask for Volume Mask for Volume Volume Mask for Regional Cost Volume Mask for Regional Cost
Real time NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO
Priority
Application
Functions Required?
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP SAP-IP
TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC TBC
IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP
Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model Model
is is is is is is is is is is is is is is is is is is is is is is is is
being being being being being being being being being being being being being being being being being being being being being being being being
redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned redesigned
Complexity
Point of Contact Realization Team Release 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team BI - Accenture Team
(L, M, H)
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN
Comments
Description
Hierarchy X
Text X
REGION EUROPE
Release # 1
Comment
41
Req ID
Description
Graphics Required?
Release # 1
Comment
42
Functional Area
Technical Name
Description
Data Source
Document Reference
Complexity
Region
System
Point of contact
Release #
Comment
Entity+Market+BU
Z3FIP01R
DSO
derives Entity, Market and BU for most of the sources (GL, etc) from Business Area, source module and Company code derives Entity and Market for CCA from Cost Center Group, source module and Company code. derives Corel Dist Channel for COPA from Regional Dist Channel nd company code. derives CORE Customer Account Assignment Group for COPA from Regional Customer Account Assignment Group and company code. derives HFM account and ICP BU for CCA from Cost Center Group and cost element group. derives +/- sign and CORE HFM Account for COPA from Customer Account Assignment Group, COPA Value Field, Brand House, Brand Management, and Material group. derives HFM account for WBS from CORE Brand House and cost element group. filters out all records which transactional currency type does not match with the indicated in the mapping table per source. This way it will only allow to pass through the currency types that based on Company Code, Source Module, and Value Type for Reporting, exist in the mapping table DSO. in order to skip duplicities that different source modules pointing to the same targets/cubes may raise, this mapping table will exclude all the HFM accounts per source module that does not match with the suggested by this DSO. This way, basing on Value Type for Reporting, Company Code and Source Module, it will specify which HFM account can go through. to derive Base SKU from Material. This mapping table is temporary, until R/3 is able to provide Base SKU as an attribute of Material
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
CCA Entity+Market
Z3FIP02R
DSO
Flat File
Transactional Data (CCA: Entity and Market) Transactional Data (Distribution Channel) Transactional Data (Customer acc asgm group) Transactional Data (HFM Account)
Yes
AP360
MEDIUM
EUROPE
B4D
Z3FIP03R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
Z3FIP04R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
Z3FIP05R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
Z3FIP06R
DSO
Flat File
Transactional Data (COPA Cost HFM Account) Transactional Data (WBS HFM Account)
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
Z3FIP07R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
Z3FIP08R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
FSource
Z3FIP09R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
Base SKU
Z3FIP10R
DSO
Flat File
Yes
AP360
MEDIUM
EUROPE
B4D
ROGER TEUWSEN
43
Object type
Object Description
Source System Source System Source System Source System Source System
Origin System
RFC Connection
Impact on data model N/A Out of the scope Impact on IP flow and Mapping tables Special data flow Special data flow
Region
Release #
Point of Contact
1 1 1 1 1
ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN
Comment
Object type
Technical ID
Object Description
Functional Area
Document Reference
Origin System
Region
Level
Release # Complexity
Comment
64
DSO List
Object type
Technical ID
Object Description
Functional Area
Document Reference
Origin System
Region
Level
Release # Complexity
Point of Contact
Comment
65
InfoCubes List
Object type
Technical ID
Object Description
Functional Area
Document Reference
Origin System
Region
Level
Release # Complexity
Point of Contact
Comment
66
Multicubes List
Object type
Technical ID
Object Description
Functional Area
Document Reference
Origin System
Region
Level
Release # Complexity
Point of Contact
Comment
67
Object type
Technical ID
Object Description
Functional Area
Document Reference
Origin System
Region
Level
Release # Complexity
Point of Contact
Comment
68
Req Type
Technical Name
Description
Hierarchy
Document Reference
REGION
Release #
Point of Contact
Comment
69
Technical Name ZG_FI_TXC_D_ACTUAL ZG_FI_TXC_D_L1ACTUALLOADS ZG_FI_TXC_D_L2ACTUALLOADS ZG_FI_TXC_D_L3ACTUALLOADS ZG_FI_TXC_D_L4ACTUALLOADS ZG_FI_TXC_D_L1LOADS ZG_FI_TXC_D_L2LOADS ZG_FI_TXC_D_L1ACTLOADS ZG_FI_TXC_D_L2ACTLOADS ZG_FI_TXC_D_L1COSLOADS ZG_FI_TXC_D_L2COSLOADS ZG_FI_TXC_D_L1LOADS ZG_FI_TXC_D_L2LOADS ZG_FI_TXC_D_MANUAL ZG_FI_TXC_D_PLAN ZG_FI_TXC_D_L1PLANLOADS ZG_FI_TXC_D_L2PLANLOADS ZG_FI_TXC_D_L3PLANLOADS ZG_FI_TXC_D_L4PLANLOADS ZG_FI_TXC_D_ACTUALSCHED ZG_FI_TXC_D_MANUALSCHED ZG_FI_TXC_D_PLANSCHED 3 ZG_FI_TXC_D_AUTH01
Description LOAD: BI - Actuals Amount and Volume LOAD: BI - Actuals Level 1 LOAD: LOAD: LOAD: LOAD: LOAD: LOAD: LOAD: LOAD: LOAD: BI BI BI BI BI BI BI BI BI - Actuals Level 2 - Actuals Level 3 - Actuals Level 4 - CCA Actuals Level 1 - CCA Actuals Level 2 - COPA (A) Actuals Level 1 - COPA (A) Actuals Level 2 - COPA (C) Actuals Level 1 - COPA (C) Actuals Level 2
Document Reference AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360
Complexity HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE
Region BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW
System
Point of contact ROGER TEUWSEN ROGER TEUWSEN ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Release #
Comment
LOAD: BI - GL Actuals Level 1 LOAD: BI - GL Actuals Level 2 LOAD: BI - Manual Entries LOAD: LOAD: LOAD: LOAD: BI BI BI BI - Plan Amount and Volume New - Plan Level 1 - Plan Level 2 - Plan Level 3
ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN
LOAD: BI - Plan Level 4 SCHED: BI - Actuals Amount and Volume SCHED: BI - Manual Entries SCHED: BI - Plan Amount and Volume Authorization Mapping
ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN
70
Functional Area ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL
Object type ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP
Technical Name ZG_BW_MAP_ACCT_HFM_ACCOUNT ZG_BW_MAP_COST_HFM_ACCOUNT ZG_BW_MAP_DISTR_CHANNEL ZG_BW_MAP_ENTITY ZG_BW_MAP_HFM_ACCOUNT ZG_BW_MAP_MARKET ZG_BW_MAP_CUSTOMER_ACCOUNT ZG_BW_MAP_CURR_TYPE ZG_FUNCTION_MODULE_1 ZG_FUNCTION_MODULE_2 ZG_FUNCTION_MODULE_3 ZG_FUNCTION_MODULE_4 ZG_FUNCTION_MODULE_5 ZG_FUNCTION_MODULE_6 ZG_FUNCTION_MODULE_7 ZG_FUNCTION_MODULE_8
Document Reference AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 HFM Account mapping HFM Account mapping
Region BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW
System
Point of contact ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Release #
Complexit y MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
Comment Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention
Distribution channel mapping Entity mapping HFM Account mapping Market mapping Customer Account Assignment Group mapping Currency Mapping Business Unit to Currency Mapping (Manual entries) Forecast Plan version mapping
EUROPE EUROPE BSP (business server page): for updating data release DSO from a EUROPE web interface Fsorce table check (start routine between L2-L3) EUROPE EUROPE RSDG_ID_GET_FROM_LOGSYS (routine at field level in Transf from L0-L1) xxxx (in progress): program in order to update/reorganize EUROPE currency types within TCURR Append in COPA Account extractor in order to go down to object EUROPE number and sub object number (not initially provided by extractor) ABAP in costcenter, cost element and GL account MDs in order to EUROPE retrieve from their respective Hiers, the cost center group, cost element group, and HFM account respectively from COPA Cost HFM Account mapping table DSO, we derive the sign and multiply accordingly amount by -1 or 1 from COPA cost based on material, material group, unit and qty, the unit conversion is performed FOX abap in IP agregation levels Selected Year Selected Period Customer Exit to QPR Version based on Period Customer Exit to Value Type based on Period Customer Exit to QPR Version based on Period to select Latest Estimate Customer Exit to QPR Version based on Period to select next quarter Customer Exit to QPR Version based on Period to select Next Quester Forecast Text Customer Exit Text Customer Exit Customer Exit to QPR Version based on Period to select next quarter Customer Exit to set value as Jan last Year Customer Exit to set value as Selected peruod and Year Customer Exit to set value as Dec selected Year Customer Exit to set the currency Translation Type Default Value for Business Unit Authoriation for Business Unit Authoriation for Business Unit Hierarchy Authoriation for Entity Authoriation for Cost Centre Group Authoriation for End Market Customer Exit for Data Release label o the report Report Variable for SPLY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE
ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL
ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ABAP ZG_BW_MAP_COST_SIGN ZG_BW_MAP_UNITCONV ZG_FUNCTION_MODULE_9 ZG_FYRCCSM001 ZG_PERCCSM001 ZG_VERCCSM001 ZG_VALCCSM001 ZG_VERCCSM003 ZG_PERCCSM002 ZG_VERCCSM002 ZG_PERTCSM001 ZG_PERTCSM002 ZG_PERTCSM003 ZG_PERCCSM004 ZG_PERCCSM005 ZG_PERCCSM006 ZG_CRTTCSM001 ZG_BUNHDSO001 ZG_BUNCAMM001 ZG_BUNNCMM001 ZG_ENTNCMM001 ZG_CCGNCMM001 ZG_EMKCCMM001 ZG_DTRTCSM001 ZG_DATCCSM001
AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360
BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW
ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN ROGER TEUWSEN
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM
Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention Names to be confirmed with the naming convention
71
Functional Area ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL
Object type ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ROLE ZG_FIN_MENU_IEIS ZG_FIN_MENU_REG ZG_FIN_MENU_OH ZG_FIN_MENU_FIN ZG_FIN_MENU_BS ZG_FIN_MENU_PL ZG_FIN_MENU_CF ZG_FIN_MENU_MKT ZG_FIN_MENU_VOL ZG_FIN_MENU_BP ZG_FIN_MENU_OP ZG_FIN_MENU_PS ZG_FIN_MENU_CE
Technical Name
ZG_FIN_MENU_ME_IEIS_ACTUAL ZG_FIN_MENU_ME_OH_ACTUAL ZG_FIN_MENU_ME_PL_ACTUAL ZG_FIN_MENU_ME_BS_ACTUAL ZG_FIN_MENU_ME_MKT_ACTUAL ZG_FIN_MENU_ME_OP_ACTUAL ZG_FIN_MENU_ME_PS_ACTUAL ZG_FIN_MENU_ME_CE_ACTUAL ZG_FIN_MENU_ME_SV_ACTUAL ZG_FIN_MENU_ME_IEIS_PLAN ZG_FIN_MENU_ME_OH_PLAN ZG_FIN_MENU_ME_PL_PLAN ZG_FIN_MENU_ME_BS_PLAN ZG_FIN_MENU_ME_MKT_PLAN ZG_FIN_MENU_ME_OP_PLAN ZG_FIN_MENU_ME_PS_PLAN ZG_FIN_MENU_ME_CE_PLAN ZG_FIN_MENU_ME_CF_PLAN
Document Reference AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 AP360 Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role Role for for for for for for for for for for for for for for for for for for for for for for for for for for for for for for for for
Description IEIS Report - Corporate Report Regional Report - Corporate Report Overhead Report - Corporate Report Finance Dashboard - Finance Reports Balance Sheet - Finance Reports Profit and Loss - Finance Reports Cash Flow - Finance Reports Marketing Dashboard - Marketing Reports Volume - Marketing Reports Brand Profitability - Marketing Reports Operations Dashboard - Operations Reports Productivity Savings - Operations Reports Capital Expediture - Operation Reports IEIS Actual - Manual Entry Overhead Actual - Manual Entry Profit and Loss Actual - Manual Entry Balance Sheet Actual - Manual Entry Brand Profitability Actual - Manual Entry Operation Dashboard Actual - Manual Entry Productivity Savings Actual - Manual Entry Capital Expediture Actual - Manual Entry Sales Volume Actual - Manual Entry IEIS Plan - Manual Entry Overhead Plan - Manual Entry Profit and Loss Plan - Manual Entry Balance Sheet Plan - Manual Entry Brand Profitability Plan - Manual Entry Operation Dashboard Plan - Manual Entry Productivity Savings Plan - Manual Entry Capital Expediture Plan - Manual Entry Cash Flow Plan - Manual Entry Cash process
Region EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW BW
System
Point of contact ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER ROGER TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN TEUWSEN
Release # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Complexity HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH HIGH
Comment
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