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________________________________________________________________________

Author: Chief Architect:


Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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SAP BPC NW 10.0 Knowledgebase






















Balance Carry Forward
&
Account Reclassification Guide



A SAP EPM Community Service

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Table of Contents

Executive Summary...3
Business
Scenario...Error!
Bookmark not defined.
Solution Building Blocks.7
Supporting Properties.....8
Business Rule Table...11
Logic and Data Manager..16
Implementation Steps for BCF.18
Create and Populate Dimensions for BCF.....19
Create Model and Add Dimensions to Model..33
Create Business Rule for BCF...40
Create Logic Script for BCF48
Create Data Manager Package for BCF...51
Create Input Schedule and Run Data Manager Package for BCF59
Implementation Steps for Account Reclassification..78
Create and Populate Dimensions for Account Reclassification...79
Create Model and Add Dimensions to Model..90
Create Business Rule for Account Reclassification.97
Create Logic Script for Account Reclassification...108
Create Data Manager Package for Account Reclassification .111
Create Input Schedule and Run Data Manager Package for
Account Reclassification .118
Disclaimer..143

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Executive Summary:

This how-to-guide is to illustrate the steps needed for the Business
Carry Forward (BCF) and the Account Reclassification functionality in
the BPC 10.0 NW. We will use the front end web user interface, Logic
Script and the Data Manager in EPM Office Add-in Excel.

In this document you will learn the following:

How to carry forward the closing balances from selected financial
accounts into the opening balances of the next opening period.

How to reclassify the accounts for creating cash flow statement.
















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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The following tables illustrate the input and outcome of the business
rules:

1. Balance Carry Forward:
Before Business Rule:

After Business Rule:




BALANCE SHEET
ACCOUNT

AUDITTRAIL
TIME CATEGORY FLOW ENTITY

CURRENCY
KPI

PLANT,
MACHINERY AND
LAND


INPUT
2011.12 ACTUAL
CLOSING
BALANCE

JAPAN


USD
100,000

TRADE AND OTHER
A/R


INPUT
2011.12 ACTUAL
CLOSING
BALANCE

JAPAN

USD
15,000

DEPRECIATION INPUT 2011.12 ACTUAL
CLOSING
BALANCE


JAPAN USD 5,000


BALANCE SHEET
ACCOUNT

AUDITTRAIL
TIME CATEGORY FLOW ENTITY


CURRENCY

KPI


PLANT MACHINERY
AND LAND


BALANCE
CARRY
FORWARD
2012.01 ACTUAL
OPENING
BALANCE

JAPAN


USD
100,000


TRADE AND OTHER
A/R


BALANCE
CARRY
FORWARD
2012.01 ACTUAL
OPENING
BALANCE

JAPAN

USD
15,000

DEPRECIATION
BALANCE
CARRY
FORWARD
2012.01 ACTUAL

OPENING
BALANCE

JAPAN USD 5,000


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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2. Account Reclassification:
Before Business Rule

After Business Rule




P&L ACCOUNT AUDITTRAIL TIME CATEGORY FLOW ENTITY CURRENCY KPI
THIRD PARTY SALES INPUT 2011.12 ACTUAL
CLOSING
BALANCE

JAPAN

USD
40,000
MATERIAL COST INPUT 2011.12 ACTUAL
CLOSING
BALANCE

JAPAN

USD
30,000

DEPRECIATION

INPUT
2011.12 ACTUAL CLOSING BALANCE

JAPAN

USD

2,000

NET INCOME AFTER
TAXES

INPUT
2011.12 ACTUAL
CLOSING
BALANCE

JAPAN

USD
8,000
CASH FLOW ACCOUNT AUDITTRAIL TIME CATEGORY FLOW ENTITY CURRENCY KPI

NET INCOME

INPUT
2011.12 ACTUAL
CLOSING
BALANCE

JAPAN

USD
8,000

ADD BACK
DEPRECIATION

INPUT
2011.12 ACTUAL CLOSING BALANCE

JAPAN

USD

2,000

CASH FLOW FROM
OPERATING ACTIVIIES


INPUT
2011.12 ACTUAL CLOSING BALANCE

JAPAN

USD

10,000

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Business Scenario:

Balance Carry Forward: The closing balance of one year will normally equal the
opening balance of the following year. Therefore, the first task for a new fiscal year
is to carry forward the balance from the previous year. In general, the purpose of
balance carry forward is to:

Create opening balances in the new fiscal year
Assign current year retained earnings to prior year retained earnings
Roll up prior year values into new year opening balances if necessary


Account Reclassification: Account transformation rule enables us to reclassify the
data or records. This business rule is used to calculate cash flow and perform other
realignments of data. That is why this rule is also called account transformation. In
general the purpose of this rule in general to:

Perform cash flow calculations
Calculate annual net income and post it to retained earnings
Book subsidiary finished goods into corporate work in process inventory
Realign any other data or records as per the business requirements





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Solution Building Blocks for BCF and Account
Reclassification:
Data
Model
Dimensions
Properties
Business Rule Table
Logic
Data Manager
Report
Model: Finance or Consolidation
(Standard model does not support business rules)
Dimensions: Following are the required dimensions








We also require a rate model with the following dimensions:






It is important to note that the Category and Time dimensions should be the same in both of
these models.
Dimension Name Dimension Type
ACCOUNT_BCF_AT A Account
AUDIT_BCF_AT D Audit
CATEGORY_BCF_AT C Category
ENTITY_BCF_AT E Entity
FLOW_BCF_AT S Subtables
RPTCURR_BCF_AT R Currency
TIME_BCF_AT T Time
Dimension Name Dimension Type
ACCOUNT_EX_RATE A Account
CATEGORY_BCF_AT C Category
ENTITY_EX_RATE E Entity
INPTCURR_EX_RATE R Currency
TIME_BCF_AT T Time

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Supporting Properties: The properties are one of the most important
building blocks (for the BCF business rule). There is no required
property for the account reclassification business rule.

Supporting properties for the BCF are as follows:

Property ID Dimension to Which It Belongs
FLOW_TYPE S- Subtables
COPYOPENING D-Audit
OPENING_DATASRC D-Audit
DATASRC_TYPE D-Audit
CATEGORY_FOR_OPE C- Category
OPENING_YEAR C- Category
OPENING_PERIOD C- Category

FLOW_TYPE: This property identifies which FLOW member is
associated with the opening values and which one is associated with the
closing values. The relevant values for the property are: OPENING,
CLOSING and NONE.

COPYOPENING: This property is used to include or exclude an AUDIT
TRAIL member in the BCF process. The relevant values are: Y and N.
Y stands for YES and N stands for No.

OPENING_DATASRC: This property specifies the particular destination
DATA SOURCE (AUDIT TRAIL member) that the opening balances
should be written to. This property helps to map between opening and
closing data sources (or AUDIT TRAIL members). This property can take

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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any valid AUDIT TRAIL member ID. If left blank, the system will assume
that the source and destination AUDIT TRAIL members are the same.

DATASRC_TYPE: This property can take three values- I (Input), M
(Manual) and A (Automatic). The BCF process works only for those
AUDIT TRAIL members who have this property value flagged as I or M.
The consolidation process carries forward the automatic values by
default.

CATEGORY_FOR_OPE: This property specifies the CATEGORY from
which to copy the closing balances (to create the opening balances). If
left blank, the system will assume that the source and destination
categories are the same. This property is used when final closing
balances are not available at the opening period and an alternative
category (such as ESTIMATE for the BUDGET) is used for the
opening balances.

OPENING_PERIOD: This property specifies the YEAR from which to
copy the closing balances (to create the opening balances). This
property can take an absolute value such as 2011 or 2012 or an offset
value such as -2 or -1.The offset values are based on the offset from the
current year. If left blank the system assumes that the closing balances
are copied from the last year.

OPENING_PERIOD: This property specifies the PERIOD from which to
take the closing balances (to create the opening balances). This property
can take an absolute value such as FEBRUARY or MARCH or an offset
value such as -2 or -1.The offset values are based on the offset from the

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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last period in the prior year. If left blank the system assumes that the
closing balances are copied from the last period in the prior year.




























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Business Rule Table:

The business rule table controls the record selection process. The
record selection process is controlled by populating the source and
destination fields. Here we can select accounts that are to be moved, as
well as other dimension members associated with such accounts.

Business Rule Table for the Balance Carry Forward Process:




Source Account: This specifies the ACCOUNT member from which to
copy the closing balances (to create the opening balances). This could be
a base member, a parent member or a Dimlist property value.

Source Flow: This specifies the FLOW member from which to move the
closing balances (to create the opening balances). This could be a base
member, a parent member or a Dimlist property value.

Source Data Source: This specifies the AUDIT TRAIL member from
which to move the closing balances (to create the opening balances).
This could be a base member, a parent member, or a Dimlist property
value.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Destination Account: This specifies the ACCOUNT member where the
openings balances will be copied. This could be a base member or a
parent member. If left blank, the system will assume that the source and
destination account members are the same.

Destination Flow: This specifies the FLOW member where the
openings balances will be created. This could be a base member or a
parent member. If left blank, the system will assume that the source and
destination flow members are the same.

Destination Data Source: This specifies the AUDIT TRAIL member
where the openings balances will be copied. This could be a base
member or a parent member. If left blank, the system will assume that
the source and destination audit trail members are the same.

Reverse Sign: If checked, this will reverse the sign of the source value.
This is used when we have to reverse the opening balances for some
children who are selected automatically with a parent member. This
could also be used when the source and destination accounts have
different Account Types.

Data Source Type: This is to select the data source type to include I
(Input), M (Manual), or A (All).

Same Period: If checked, the closing balance period is the same as that
of the opening balance period. Otherwise the closing period will be the
last period of the prior year. The opening balance time is specified in the
data manager prompt.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Apply to YTD: This option is used in a periodic model to move/copy
YTD values.

Business Rule Table for the Account Reclassification Process:

We can create multiple rules with different ID names under the account
reclassification business rule. These rules then are then called by
different logic files though the process chain remains the same. The
following rule with ID CF has been created to calculate the cash flows.





Source Account: This specifies the ACCOUNT member from which to
move/copy the data or record. This could be a base member, a parent
member or a Dimlist property value.

Category: This specifies the CATEGORY member from which to
move/copy the data or record. This could be a base member, a parent
member or a Dimlist property value.


Source Flow: This specifies the FLOW member from which to
move/copy the data or record. This could be a base member, a parent
member or a Dimlist property value.

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Source Data Source: This specifies the AUDITTRAIL member from
which to move/copy the data or record. This could be a base member, a
parent member or a Dimlist property value.

Destination Account: This specifies the ACCOUNT member where the
data or record is to be copied. This could be a base member or a parent
member. If left blank, the system will assume that the source and
destination account members are the same.

Destination Category: This specifies the CATEGORY member where
the data or record is to be copied. This could be a base member or a
parent member. If left blank, the system will assume that the source and
destination account members are the same.

Destination Flow: This specifies the FLOW member where the data or
record is to be copied. This could be a base member or a parent
member. If left blank, the system will assume that the source and
destination account members are the same.

Destination Data Source: This specifies the AUDIT TRAIL member
where the data or record is to be copied. This could be a base member
or a parent member. If left blank, the system will assume that the source
and destination account members are the same.

Reverse Sign: If checked, this will reverse the sign of the source value.

Source Period and Source Year: This is to specify the year and period
from which to copy the data or record. If left blank, the source year and

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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period is same as that of the destination year and period. Destination
time is specified in the data manager prompt.

Apply to YTD: This option is used in a periodic model to move/copy
YTD values.

Level: This controls the sequence of execution for each row.























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Logic and Data Manager:

Logic for Balance Carry Forward Process



The Data Manager uses the process chain /CPMB/OPENING_BALANCES
and executes the logic contained in the file COPYOPENING.LGF

Logic for Account Reclassification



It is important to note that the CF in CALC=CF is the ID given under
Account Reclassification/Transformation business rule.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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The Data Manager uses the process chain /CPMB/RUNCALCACCOUNT
and executes the logic contained in the file CALC_ACCOUNT.LGF



Report: We will look at the reports later when we will run the business
rules.


























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Implementation Steps for BCF:























Step 1. Create Dim, Properties and populate dimensions.
Step2. Create Model and attach dimensions to the Model.
Step 3. Create Business Rule.
Step 4. Create a logic script to invoke the BCF and Account Transformation procedure.
Step 5. Configure Data Manager Package.
Step 6. Create Input Schedule and Load Data
Step 7. Execute Data Manager Package and Run Report

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Create and Populate Dimension for BCF Rule:

Step 1: Log into Web Admin Client using Primary Admin account (or any account
with necessary task profile access that can create Model/Dimension and other
building blocks)









________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Step 2: Click on the Planning and Consolidation Administration option at the
lower right corner.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
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Step 3: Create a dimension by clicking on the Dimensions under Dimensions and
Models.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Step 4: Click on New for creating a new dimension.














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Step 5: Enter the name of the dimension ID and Description. Select the
appropriate dimension Type as given below.









________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Create the following dimension types:

ACCOUNT,
CATEGORY,
TIME,
ENTITY,
CURRENCY,
AUDIT,
SUBTABLES,

As mentioned earlier these are required dimensions for BCF.























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Step 6: Create the supporting properties for Category dimension.

Select Category Dimension and go to Edit Structure


















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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Select Add to enter the supporting properties. Enter property ID, Name and
Number of Characters




Step 7: In the same way add all the required properties mentioned on page 8 for
category, flow and audit dimension.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 8: Populate all the dimensions with members and property values.

Select the dimension and then go to edit member.












________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 28

01/01/2012
A SAP EPM Community Service




Populate Account dimension:






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service



Populate Category dimension





CATEGORY_FOR_OPE is blank since in this exercise source category is same as that
of destination category.

OPENING_PERIOD and OPENING_YEAR is left blank since source time is last period
of the previous year (2011.12)










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Populate Flow dimension




Populate Audit dimension



OPENING_DATASRC is left blank since destination data source is same as that of
source data source in this exercise.

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service
DATASRC_TYPE has values I, M and A depending upon type of the AUDIT
member.

Populate Reporting currency dimension





















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Populate Time dimension:





Likewise populate rest of the dimensions with appropriate dimension
members.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Create Model and Add Dimensions to Model for BCF Rule:

Step 1: Create Model by clicking on Models under Dimensions and
Models














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service
Step 2: Click on New for creating a new model. Enter Models ID and
Description, and press next.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service
Step 3: Select the model type and the corresponding rate model as given
below. Also select the data entry mode.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service
Step 4: Either select an appropriate existing model or select a blank
model to populate the model with appropriate dimensions.

Sep 5: Select the required dimensions and press Add to populate.



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 37

01/01/2012
A SAP EPM Community Service
Step 6: No content is copied in the model since we started with a blank
model. If we had selected an existing model, contents such as Data
Manager Package would have been copied.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service
Step 7: Click on Create to create the model as shown in the following
screen.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 39

01/01/2012
A SAP EPM Community Service

Step 8: Once the model is created successfully, close this window.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 40

01/01/2012
A SAP EPM Community Service


Create BCF Business Rule.

Step 1: Go to Business Rules under Administration interface.














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 2: Select the model and click on Add/Remove Rule Types:



Step 3: Check Carry-Forward. Press OK.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 4: This business rule will appear as follows:




Step 5: Click on Carry-Forward business rule to configure it.









________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 6: Go to the Source Account and all accounts under the account dimension
will appear. Select the Source Accounts i.e closing balances accounts. Here we are
selecting BS10- Plant, Machinery and Land.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 44

01/01/2012
A SAP EPM Community Service

Step 7: Destination Account remains same as that of Source Account.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 8: Configure other source and destination fields as follows:










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 46

01/01/2012
A SAP EPM Community Service


Step 9: Populate other fields such as follows:



BS15 is Trade and Other A/R account and BS100 is Depreciation account.
Source Flow is F_CB which is a closing flow.
Source Data Source is INPUT.
Destination Account is same as that of Source Account (BS 00)
Destination Flow is F_OB which is an opening flow.
Destination Data Source is BCF- Balance Carry Forward. It is a separate data
source for storing carry forward data.
Data Source Type is selected as A, which includes both I (Input) and M
(Manual) data sources. We could also select just I since F_OB is an Input
data source type.
Same period is not checked since closing period (2011.12) and opening
period (2012.01) are different.
Apply to YTD is not checked since data entry mode for the model is already
YTD.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 10: Click Validate and then Save.


Step 11: Close this window.




The BCF business rule has been configured.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Create Logic Script for Invoking BCF Business Rule.

Step 1: Go to the Logic Scripts under Administration interface and select the
BCF_AT_Model



Step 2: Select New.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 49

01/01/2012
A SAP EPM Community Service


Step 3: Enter COPY_OPENING and click on Create.



Step 4: Enter the following code:










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 50

01/01/2012
A SAP EPM Community Service



Step 5: Validate and Save. After that close the window.























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service



Configure Data Manager Package for BCF:

Step 1: Click EPM Office Add-in Excel under Home interface




This will open the excel interface.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 52

01/01/2012
A SAP EPM Community Service




Step 2: Select BCF_AT_Model and press OK












________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 3: Go to Data Manager. Click on Organize and select Organize Package list.




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 4: Click on Package and select Add Package Group.



Step 5: Enter a package group name and press OK




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 6: Select the newly created package group. Click on Package and select Add
Package.















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 7: Click on Select.



Step 8: Select Business Planning & Consolidation Script logic on the left and /CPMB/
OPENING_BALANCES on the right. This is process chain for BCF rule. Press OK.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 9: Give package name and description, and check relevant task type. Press Add.

















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 58

01/01/2012
A SAP EPM Community Service




Step 10: The package has been added. Close the window.













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 59

01/01/2012
A SAP EPM Community Service


Create Input Schedule and Run Data Manager Package for
BCF

Step 1: Select EPM and then New Report.




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 2: Drag and drop the dimensions to Row Axis, Coulmn Axis and Page Axis as
shown below. This window is called EPM-Report Editor. Press OK.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 61

01/01/2012
A SAP EPM Community Service


Step 3: Click on the CATEGORY_BCF_AT and select ACTUAL. Press OK.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 62

01/01/2012
A SAP EPM Community Service


Step 4: Likewise click on the ENTITY_BCF_AT in the Report Editor and select JAPAN.
Click OK.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 63

01/01/2012
A SAP EPM Community Service




Step 5: Click on the RPTCURR_BCF_AT in the Report Editor and select US Dollar.
Press OK.



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 64

01/01/2012
A SAP EPM Community Service


Step 6: Click on the ACCOUNT_BCF_AT in the Report Editor and select the following
members. Press OK.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 65

01/01/2012
A SAP EPM Community Service


Step 7: Click on the FLOW_BCF_AT in the Report Editor. Select F_CB and F_OB. Press
OK.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 66

01/01/2012
A SAP EPM Community Service


Step 8: Click on the TIME_BCF_AT in the Report Editor. Select 2011.DEC (or
2011.12) and 2012.JAN (or 2012.01). Press OK.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 67

01/01/2012
A SAP EPM Community Service


Step 9: Click AUDIT_BCF_AT in the Report Editor and select INPUT and BCF. Press
OK.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 10: Make sure the save Data button (right below the EPM tab)
is activated. If not, check the Use as input Form under Options
>>Sheet Options. Then click OK.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 69

01/01/2012
A SAP EPM Community Service


Step 11: Enter the values as follows. Click Save Data and then click Save and
Refresh Worksheet Data.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 70

01/01/2012
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The following window will appear. Click Yes.






















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 71

01/01/2012
A SAP EPM Community Service


Step 12: Click Data Manager and Select Run Package >> Run Package.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 72

01/01/2012
A SAP EPM Community Service



Step 13: Select the OPENING_BALANCES and press Run.














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 14: Enter the values in the Data Prompt as follows:



It is important to note that Time in the prompt is destination time. All other values
are source values.



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 15: Select Run and Click Finish.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 75

01/01/2012
A SAP EPM Community Service

The following window will appear. Press OK.





Step 16: Close the window




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 17: Go to the EPM and Press Refresh.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 77

01/01/2012
A SAP EPM Community Service

Step18: After refreshing the sheet, the opening balances will be populated as
follows:





We have successfully copied the closing balances into opening
balances.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
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Implementation Steps for Account Reclassification:


























Step 1. Create Dim, Properties and Populate Dimensions.
Step2. Create Model and Attach Dimensions to the Model.
Step 3. Create Business Rule.
Step 4. Create a Logic Script to Invoke the BCF and Account Transformation
Procedure.
Step 5. Configure Data Manager Package.
Step 6. Create Input Schedule and Load Data
Step 7. Execute Data Manager Package and Run Report

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Create and Populate Dimension for Account
Reclassification Business Rule:

Step 1: Log into Web Admin Client using Primary Admin account (or
any account with necessary task profile access that can create
Model/Dimension and other building blocks)






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
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Step 2: Click on Planning and Consolidation Administration option at
the lower right corner.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 3: Create DIM by clicking on Dimensions under Dimensions and
Models.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service

Step 4 Click New for creating a new dimension.













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 83

01/01/2012
A SAP EPM Community Service
Step 5: Enter the name of the dimension ID and Description. Select
the appropriate dimension Type as given below.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 84

01/01/2012
A SAP EPM Community Service
Create the following dimension types:

ACCOUNT,
CATEGORY,
TIME,
ENTITY,
CURRENCY,
AUDIT,
SUBTABLES

As mentioned earlier these are required Account Reclassification or Account
Transformation business rule.























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 85

01/01/2012
A SAP EPM Community Service
Step 6: Populate all the dimensions with members and property values.

Select the dimension and then go to Edit Members.














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 86

01/01/2012
A SAP EPM Community Service


Populate Account dimension:








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 87

01/01/2012
A SAP EPM Community Service

Populate Category dimension






Populate Flow dimension





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 88

01/01/2012
A SAP EPM Community Service

Populate Audit dimension




Populate Reporting currency dimension








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 89

01/01/2012
A SAP EPM Community Service
Populate Time dimension









Likewise populate rest of the dimensions with appropriate dimension members

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 90

01/01/2012
A SAP EPM Community Service

Create Model and add Dimensions to the Model for Account
Reclassification:

Step 1: Create Model by clicking on Models under Dimensions and
Models













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 91

01/01/2012
A SAP EPM Community Service


Step 2: Click New for creating a new model. Enter Models ID and
Description, and press next.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 92

01/01/2012
A SAP EPM Community Service

Step 3: Select the model type and the corresponding rate model as given
below. Also select the data entry mode.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 93

01/01/2012
A SAP EPM Community Service
Step 4: Either select an appropriate existing model or select a blank
model to populate the model with appropriate dimensions.

Sep 5: Select the required dimensions and press ADD to populate.



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 94

01/01/2012
A SAP EPM Community Service
Step 6: No content is copied in the model since we started with a blank model. If we
had we selected an existing model, contents such as Data Manager Package would
have been copied.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 95

01/01/2012
A SAP EPM Community Service
Step 7: Click Create to create the model







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 96

01/01/2012
A SAP EPM Community Service
Step 8: Once the model is created successfully, close this window.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 97

01/01/2012
A SAP EPM Community Service

Create Business Rule for Account Reclassification:

Step 1: Go to business rules under Administration interface.















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 98

01/01/2012
A SAP EPM Community Service

Step 2: Select the model and click Add/Remove Rule Types:



Step 3: Select Carry-Forward and Account-based calculations business rule and
press OK.



It is important to note that Account Reclassification is called Account-based
Calculations under business rule types.

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 99

01/01/2012
A SAP EPM Community Service



Step 4: The business rule will appear as follows:






Step 5: Click on Account-based Calculations business rule.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 100

01/01/2012
A SAP EPM Community Service

Step 6: Click on New.



Step 7: Enter ID and Description.




Here ID is CF and Description is Cash Flow Calculations since this rule is being
configured to create cash flow statement.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 8: Go to the Source Account .All account members will appear. Select the source
account. Here we are selecting PL00 (Net Income after Taxes), which is a parent
account under P&L accounts.












________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 102

01/01/2012
A SAP EPM Community Service



Step 9: Select the Destination Account. The destination account for PL00 source
account is CF04 (Net Income), which is a Cash Flow account under cash flow from
operating activities account.













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 103

01/01/2012
A SAP EPM Community Service


Step 10: Populate other fields such as follows:





















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


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01/01/2012
A SAP EPM Community Service


Step 11: Select another source account PL21 (Depreciation Expense), which is also a
P&L account under indirect expenses account.














________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 105

01/01/2012
A SAP EPM Community Service



Step 12: Select the Destination Account. The destination account for PL21 source
account is CF05 (Add Back Depreciation), which is a Cash Flow account under cash
flow from operating activities account.













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 106

01/01/2012
A SAP EPM Community Service



Step 13: Populate other fields such as follows:




Source Flow and Destination Flow for these two transformations is F_CB, which is a
closing balance.
Source Data Source and Destination Data Source for both of these transformations is
INPUT.
Source Category and Destination Category for both of these transformations is
ACTUAL.
Source Peiod and Source Year is not hard coded since they are same ( 2011.12)
Levels define the sequence of the transfomation is executed.

It is important to note that the sign is reversed in the second line, since
depriciation is EXP account under P&L and it is configured as INC account
under Cash Flow. INC and LEQ are stored with negative sign, and EXP and AST
are stored with positive sign.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 107

01/01/2012
A SAP EPM Community Service





Step 14: Validate and Save business rule.



Step 15: Close the window.




The business rule has been configured.


________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 108

01/01/2012
A SAP EPM Community Service

Create Logic Script for Invoking Account Transformation
Business Rule.

Step 1: Go to the Logic Scripts under Administration interface and select the
BCF_AT_Model



Step 2: Select New.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 109

01/01/2012
A SAP EPM Community Service
Step 3: Enter CALCACCOUNT as a logic script file name. Press Create.



Step 4: Enter the following code:









________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 110

01/01/2012
A SAP EPM Community Service
Step 5: Validate and Save the script logic. Close the window after that.


Step 4: Return to Logic Scripts.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 111

01/01/2012
A SAP EPM Community Service

Configure Data Manager Package for Account
Reclassification/Account Transformation Business Rule:

Step 1: Click EPM Office Add-in Excel under Home interface




This will open the excel interface.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 112

01/01/2012
A SAP EPM Community Service



Step 2: Select BCF_AT_Model and press OK













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 113

01/01/2012
A SAP EPM Community Service
Step 3: Go to Data Manager. Click on Organize and select Organize Package list.





________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 114

01/01/2012
A SAP EPM Community Service

Step 4: Click on Package and select Add Package Group.



Step 5: Enter a package group name and press OK




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 115

01/01/2012
A SAP EPM Community Service

Step 6: Select the newly created package group. Click on package and select Add
Package.















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 116

01/01/2012
A SAP EPM Community Service
Step 7: Click Select.



Step 8: Select /CPMB/RUNCALCACCOUNT process chain and Press OK.




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 117

01/01/2012
A SAP EPM Community Service
Step 9: Enter package name and description. Press Add.




Step 10: The Accont Reclassification package has been added. Close the window.



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 118

01/01/2012
A SAP EPM Community Service
Create Input Schedule and Run Data Manager Package for
ACCOUNT RECLASSIFICATION/TRANSFORMATION
Business Rule.

Step 1: Select EPM and then New Report






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 119

01/01/2012
A SAP EPM Community Service
Step 2: Drag and drop the dimensions into row, column and page axis as follows.
This is called EPM- Report Editor












________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 120

01/01/2012
A SAP EPM Community Service


Step 3: Click on CATEGORY_BCF_AT











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 121

01/01/2012
A SAP EPM Community Service

Step 4: Select ACTUAL and click OK.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 122

01/01/2012
A SAP EPM Community Service

Step 5: Click on ENTITY_BCF_AT in Report Editor and select JAPAN. Press OK.







________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 123

01/01/2012
A SAP EPM Community Service


Step 6: Click on FLOW_BCF_AT in Report Editor and select F_CB. Click OK.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 124

01/01/2012
A SAP EPM Community Service


Step 7: Click on RPTCURR_BCF_AT in Report Editor and select USD. Press OK.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 125

01/01/2012
A SAP EPM Community Service

Step 8: Click on ACCOUNT_BCF_AT in Report Editor and select the following
members. Press OK.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 126

01/01/2012
A SAP EPM Community Service


Step 9: Click on TIME_BCF_AT in Report Editor and select 2011.DEC. Click OK.






________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 127

01/01/2012
A SAP EPM Community Service


Step 10: After selecting the members for all the dimensions, press OK.











________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 128

01/01/2012
A SAP EPM Community Service
Step 11: Make sure the save Data button (right below the EPM tab) is
activated. If not, check the Use as input Form under Options >>Sheet
Options. Then click OK.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 129

01/01/2012
A SAP EPM Community Service
Step 12: Enter the following values and then click Save Data >> Save and Refresh
Worksheet Data








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 130

01/01/2012
A SAP EPM Community Service


The following window will appear. Click Yes.
























________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 131

01/01/2012
A SAP EPM Community Service




Step 13: Since Net Income after Taxes is a parent member, its value will be
calculated from the base member values- Third Party Sales, Material Cost and
Depreciation.




________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 132

01/01/2012
A SAP EPM Community Service


Step 14: Go to Data Manager and Select Run Package>> Run Package








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 133

01/01/2012
A SAP EPM Community Service
Step 15: Select BCF and AT Package Group from the left side and select
CALCULATE ACCOUNT package from the right side. Click Run.
















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 134

01/01/2012
A SAP EPM Community Service
Step 16: Select the Data Manager prompt values as follows and press next.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 135

01/01/2012
A SAP EPM Community Service
Step 17: Select Run and then press Finish.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 136

01/01/2012
A SAP EPM Community Service

Step 18: The following window will appear. Press OK.




Ste 19: To check the status of the package click View Status



________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 137

01/01/2012
A SAP EPM Community Service
Step 20: Note that status of the package is Succeed. Select the package status and
press Detail















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 138

01/01/2012
A SAP EPM Community Service
Step 21: Select Formula Log to check if records have been submitted successfully.
Close the window.













________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 139

01/01/2012
A SAP EPM Community Service
Step 22: Close Package Status window.
















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 140

01/01/2012
A SAP EPM Community Service
Step 23: Close Run Package window.

















________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 141

01/01/2012
A SAP EPM Community Service

Step 24: Select EPM tab in the excel ribbon and press Refresh.








________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 142

01/01/2012
A SAP EPM Community Service

Step 25: The P&L accounts have been coped into Cash Flow accounts as shown
follow:





We have successfully reclassified the accounts.

________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 143

01/01/2012
A SAP EPM Community Service



Disclaimer:
This description is a preliminary version and not subject to a license agreement or
any other agreement with SAP. This document contains only intended strategies,
developments, and functionalities of the SAP product and is not intended to be
binding upon SAP/us to any particular course of business, product strategy, and/or
development. Please note that this preview is subject to change and may be changed
by SAP at any time without notice.
SAP /we assume no responsibility for errors or omissions in this document. SAP /us
does not warrant the accuracy or completeness of the information, text, graphics,
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without a warranty of any kind, either express or implied, including but not limited
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SAP /we shall have no liability for damages of any kind including without limitation
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these materials. This limitation shall not apply in cases of intent or gross negligence.
The statutory liability for personal injury and defective products is not affected.










________________________________________________________________________


Author: Chief Architect:
Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell


CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 144

01/01/2012
A SAP EPM Community Service





SAP Community Contributors:

Author: Chief Architect:

Sanjeev Kumar Jothi Periasamy
SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell

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