UNITE DW & Reporting

BI End to End Flow (E2E)

for R2R AR

Shivaram Kashyap
Version 1.2
Date : 2014/05/30
 Document Control Information
Revision Status: [Document version number] Phase: Blueprint
Track: Solution
Document Author: Shivaram Kashyap
Team: BI
Document Owner: [Owner name]
Status: Draft
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Revision Date Changes to this document are Description
Author summarised ofin the following table in reverse chronological order (latest version first).
Change
1.0 2014.01.28 Subhadarshi Sahoo Initial E2E flow
1.1 2014.05.30 Andreas Karlgren Adding DSO Key Fields/Updating data flow and reports
details on multiproviders

Document Source: The latest version of this controlled document is stored in [link to IPWC].
© SKF Group Slide 2 2 June 2018 [add filename in footer text]
 SAP BI AR DataSource Details

Sl No Extractor Description Delta/Full/Direct

1 0FI_AR_20 Customer Balances Delta/Direct

OR
0FI_AR_6 Customer Sales Figures via Delta Extraction Delta

2 0FI_AR_3 Customer Line Items Delta/Direct

OR
0FI_AR_30 Customers: Line Items Delta/Direct

Full/Direct
0FI_AR_50
3 Customer Payment History
OR
Full
0FI_AR_5 Customers: Payment History

© SKF Group
 Comparative Analyisis of SAP BI AR DataSources

Analysis
Sl No Extractor Description Comment
Attachment

Customer Balances
0FI_AR_20
/ All the fields of 0FI_AR_6
/
1 Customer Sales Figures via Delta are contained in
0FI_AR_6
Extraction 0FI_AP_20

All the fields of 0FI_AR_3

0FI_AR_30 Customer Line Items
are contained in
/ /
2 0FI_AR_30
0FI_AR_3 Customers: Line Items

All the fields of 0FI_AR_5

0FI_AR_50 Customer Payment History are contained in
3 / / 0FI_AR_50
0FI_AR_5 Customers: Payment History

© SKF Group
 SAP BI AR Customer Balances BC Dataflow Details
Customers:
Customers: Payment History
Customers: Line
Balances : : 0FIAR_M50
Items :
0FIAR_M20
0FIAR_M30

FIAR:
FIAR : 0FIAR_R20 FIAR: Transaction Payment
Data :0FIAR_C20: FIAR : 0FIAR_R50 History :
Cumulated 0FIAR_C50
FIAR : FIAR_R30
Movements
(Delta): FIAR: Line
Item :
Cumulated
Movements
(Delta):
RDA RDA
0FIAR_C30
Connectivity Connectivity
RDA Using HANA to
Using HANA to
FIAR: Connectivity Transactions
Direct Source Direct Source
ECC Transaction Using HANA to ECC (Full Load) :
Direct Source 0FIAR_O05
Figures:
ECC FIAR: Line
0FIAR_O06 :
Transactions Item :
(Delta) 0FIAR_O03 :
Transaction
s (Delta)

Customer Balances : 0FI_AR_20 Customer Payment

History : 0FI_AR_50
ECC Table : KNC1 ECC Table : KNB4
Customer Line Items : 0FI_AR_30
ECC Tables : BSID (open items) and
© SKF Group BSAD (cleared items)
5
 BI AR Customer Balances Data Flow Details: LSA++
Block: RRAR Customers:
Customers: Customers: Virtual
Payment
Balances : Line Item : Abstraction
History :
RRARVM01 RRARVM02
RRARVM03 Layer

Information
InfoApp Application
Business
Layer
Transformation

EDW Transactions Transactions

Transactions (Delta) : Full Load:
Propagation FIARPS02
(Delta): FIARPS03
Layer :FIARPS01

EDW
Corporate
Memory Layer FIARCW01 FIARCW02

EDW Block: FIAR

Quality and FIARAI01_BAL
_HDR FIARAI02_CUST
Harmonizati _LINE_ITM
FIARAI03_PAYMNT_
HIST
on Layer

EDW Data
Acquisition
Layer
Customer Customer Line Items : Customer Payment
Balances : 0FI_AR_30 History : 0FI_AR_50
0FI_AP_20 ECC Tables : BSID (open items) ECC Table : KNB4
© SKF Group
and BSAD (cleared items) 6
ECC Table : KNC1
 SAP AR Reports Details on Multiprovider: RRARVM01

RRAR_0002 Customers - DSO Analysis

BO Layer RRAR_0001 Customers Balances

G_ RRARVM01_Q0001 : RRAR_0001 Customer G_ RRARVM01_Q0002 : RRAR_0002 Vendors-

Balances Balances

BEx Layer

Virtual Layer

Customer Balances: RRARVM01

© SKF Group
7
 SAP AR Reports Details on Multiprovider: RRARVM02

BO Layer
RRAR_0004 Customers Due Date Analysis RRAR_0005 Customers Overdue Items

RRAR_0006 Customers Due Date Forecast

RRAR_0003 Customers Line Items

G_ RRARVM02_Q0004 : G_ RRARVM02_Q0005 :
RRAR0004 Customers Due RRAR0005 Customers
G_ RRARVM02_Q0003 : Date Analysis Overdue Items
RRAR0003 Customers
Line Items
G_ RRARVM02_Q0006
: RRAR0006
Customers Due Date
BEx Layer Forecast

Virtual Layer

Customer Line Items : RRARVM02

© SKF Group
8
 SAP AR Reports Details on Multiprovider: RRARVM03

BO Layer

RRAR_0007 Customers Payment History

G_ RRARVM03_Q0007 : RRAR0007 Customers Payment History

BEx Layer

Virtual Layer

Customer Payment History: RRARVM03

© SKF Group
9
 Key and Data fields in DSO FIARPS01

• Data Propagation Layer DSO:

• FIARPS01 (AR Customer
Balances): Corporate Memory Layer DSO:
• Key Field : 0VENDOR Semantic Key field should be same
• 0COMP_CODE as Propagation layer DSO
• 0GL_ACCOUNT
• 0FISCPER
• 0FISCVARNT
• 0CHRT_ACCTS
• Data Field : All fields from
data source.

© SKF Group
 Key and Data fields in DSO FIARPS02

• Data Propagation Layer DSO:

• FIARPS02 (Customer Line
Items): Corporate Memory Layer DSO:
• Key Field: 0COMP_CODE
Semantic Key field should be same
• 0DEBITOR as Propagation layer DSO
• 0SP_GL_TT
• 0SP_GL_IND
• 0CLEAR_DATE
• 0CLR_DOC_NO
• 0ALLOC_NMBR
• 0AC_DOC_NO
• 0ITEM_NUM
• 0ACCT_TYPE
• 0FISCPER
• 0FISCVARNT
• Data Field : All fields from data
source.

© SKF Group
 Key and Data fields in DSO FIARPS03

• Data Propagation Layer DSO:

• FIARPS03 (Customer Payment
History): Corporate Memory Layer DSO:
• Key Field : 0FISCVARNT Semantic Key field should be same
• 0FISCPER as Propagation layer DSO
• 0COMP_CODE
• 0DEBITOR
• Data Field : All fields from
data source.

© SKF Group
 InfoProviders

Cube Based SPO Standard Cube

DSO Based SPO

Virtual Cube

InfoSet

Characteristics

Standard (HANA)DSO

Composite Provider+
Write Optimized DSO

Hybrid Provider Multiprovider

© SKF Group September, 2012 © SKF Group

| Blueprint StartUp
 InfoSources

Infosource

Datasources

Transformation

Connectons

PSA

Transformation to
Derive System/Time
Dimension

© SKF Group