INFINEUM BUSINESS WAREHOUSING

TECHNICAL DOCUMENTATION

FINANCE IN BW

CONTENTS
Contents..........................................................................................................................2
Introduction....................................................................................................................4
Overview....................................................................................................................4
AP Data-Flow Diagram..............................................................................................4
AP Aggregates on Cube 0FIAP_C03.........................................................................4
AR Data-Flow Diagram.............................................................................................5
AR Aggregates on Cube 0FIAR_C03........................................................................5
GL Data-Flow Diagram.............................................................................................5
GL Aggregates on Cube P_FI_01..............................................................................5
Part 1: Accounts Payable Line Item Data......................................................................6
Overview....................................................................................................................6
Source System............................................................................................................6
0FI_AP_4 Extractor Enhancement ........................................................................6
0FI_AP_4 Data Source Fields to BW Infoobject Assignment ..............................7
Transfer Rule Routines:.........................................................................................8
Update Rule Routines:...........................................................................................8
AP Target ODS........................................................................................................10
ODS to InfoCube Update Rules...............................................................................10
Update Rule Routines:.........................................................................................11
AP Target InfoCube Data Model.............................................................................13
Data Loaded.............................................................................................................17
Virtual Characterstics and Keyfigure code..............................................................17
Part 2: Accounts Receivables Line item data...............................................................23
Overview..................................................................................................................23
Source System..........................................................................................................23
0FI_AR_4 Extractor Enhancement .....................................................................23
0FI_AR_4 Data Source Fields to BW Infoobject Assignment ...........................24
Transfer Rule Routines:.......................................................................................25

Create Date....................27 September 2005
Revision Date................27 September 2005
Author............................Rajeev Kapur
Version...........................0001

Update Rule Routines:.........................................................................................25
AR Target ODS........................................................................................................26
AR Target InfoCube Data Model.............................................................................27
Virtual Characterstics and Keyfigure code..............................................................31
Data Loaded.............................................................................................................39
Part 3: General Ledger Line Item data.........................................................................40
Overview..................................................................................................................40

Source System.........................................................................................................40
0FI_GL_4 Extractor Enhancement .....................................................................40
0FI_GL_4 Data Source Fields to BW Infoobject Assignment ...........................40
Transfer Rule Routines:.......................................................................................42
Update Rule Routines:.........................................................................................43
GL Target ODS........................................................................................................43
GL Target InfoCube Data Model.............................................................................44
Virtual Characterstics and Keyfigure code..............................................................48
Data Loaded.............................................................................................................53
Part 4: CO-OM-WBS: Costs and Allocations..............................................................53
Overview..................................................................................................................53
Source System..........................................................................................................53
0CO_OM_WBS_6 Extractor Enhancement ........................................................53
0CO_OM_WBS_6 Data Source Fields to BW Infoobject Assignment ..............53
Transfer Rule Routines:.......................................................................................55
Update Rule Routines:.........................................................................................58
WBS Target InfoCube Data Model..........................................................................59
Virtual Characterstics and Keyfigure code..............................................................62
Data Loaded.............................................................................................................78
Part 5: Non Conformance Z_FI_NCNF (Hyperion)....................................................78
Overview..................................................................................................................78
Source System..........................................................................................................78
Transfer Rule Routines:.......................................................................................79
Update Rule Routines:.........................................................................................79
Non-Conformance Target InfoCube Data Model....................................................79
Virtual Characterstics and Keyfigure code..............................................................80
Data Loaded.............................................................................................................80
Part 6: MultiProvider (M_APARGL)..........................................................................81
Virtual Characterstics and Keyfigure code..............................................................82
Part 7: Extractor Enhancement Source Codes .............................................................87
ZXRSAU01_004..................................................................................................87
ZXRSAU01_005..................................................................................................90
Z0FI_GL_4_SP....................................................................................................92
Part 8: Web templates, Reports, Reporting agent........................................................95
Part 9: Aggregates Definations....................................................................................96

INTRODUCTION This document is broken up into following parts: • Accounts Payable • Accounts Receivables • General Ledger • WBS Costs and Allocations • Non Conformance (Hyperion) • Multiprovider for DPO(Days Payable Outstanding) • Extractor Enhancement Code on R3 Side • Inventory of WEB Templates. AP Data-Flow Diagram AP Aggregates on Cube 0FIAP_C03 . Reports and Reporting Agent • Aggregates Definations Overview This document is intended as a supplement to the online documentation within SAP BW Metadata Repository.

AR Data-Flow Diagram AR Aggregates on Cube 0FIAR_C03 GL Data-Flow Diagram GL Aggregates on Cube P_FI_01 .

The communication structures of the previous InfoSource 0FI_AP_3 and the new InfoSource 0FI_AP_4 are identical. Source System Source system: P82CLNT410 Business Content InfoSource: Accounts Payable: Line Items (0FI_AP_4) Business Content DataSource: Accounts Payable: Line Items (0FI_AP_4) 0FI_AP_4 Extractor Enhancement Code is in user-exit ZXRSAU01_004 for following fields . . InfoSource 0FI_AP_4 replaces InfoSource 0FI_AP_3.PART 1: ACCOUNTS PAYABLE LINE ITEM DATA Overview 0FI_AP_4 InfoSource provides Accounts Payable Accounting line items from tables BSIK (Open items) and BSAK (cleared items) in the R/3 source system. The update rules for data targets (ODS tables) were retained. It provides a modified extraction procedure (direct accessing of tables instead of accessing the Records when updating).

0FI_AP_4 Data Source Fields to BW Infoobject Assignment .

Transfer Rule Routines: Update Rule Routines: .

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The following Characterstics infobjects are not mapped and are used as Virtual Characterstics. ODS to InfoCube Update Rules The following keyfigure infobjects are not Mapped and are used as Virtual Keygure. No Navigational Attribute on this ODS. .AP Target ODS The target InfoProvider is 0FIAP_O03 ‘FIAP: Line item’ Settings for this ODS are Key fields of ODS are All the rest of Infobjects are in Data field. No Index on this ODS.

Update Rule Routines: .

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AP Target InfoCube Data Model The target InfoCube is 0FIAP_C03 ‘FIAP: Line items’ .

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Data Loaded All item data is loaded from the source to the ODS. The data is loaded with Initialization and then subsequent loads are delta loads. . The delta is loaded daily from R3 to ODS in BW and then to Cube. Virtual Characterstics and Keyfigure code.

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Source System Source system: P82CLNT410 Business Content InfoSource: Accounts Receivables: Line Items 0FI_AR_4 Business Content DataSource: 0FI_AR_4 0FI_AR_4 Extractor Enhancement Code is in user-exit ZXRSAU01_005 for following fields . The update rules for data targets (ODS tables) were retained. The communication structures of old InfoSource 0FI_AR_3 and new InfoSource 0FI_AR_4 are identical. InfoSource 0FI_AR_4 replaces InfoSource 0FI_AR_3.PART 2: ACCOUNTS RECEIVABLES LINE ITEM DATA Overview 0FI_AR_4 DataSource provides Accounts Receivable Accounting line items from tables BSID (open items) and BSAD (cleared items) in the R/3 source system. It provides a modified extraction procedure (direct accessing of tables instead of accessing the records when updating).

0FI_AR_4 Data Source Fields to BW Infoobject Assignment .

Transfer Rule Routines: No Routines Update Rule Routines: .

. .AR Target ODS The target InfoProvider is 0FIAR_O03 ‘FIAP: Line item’ Settings for this ODS are Key fields of ODS are All the rest of Infobjects are in Data field. No Navigational Attribute on this ODS. No Index on this ODS.

AR Target InfoCube Data Model The target InfoCube is 0FIAR_C03 ‘FIAR: Line items’ .

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Virtual Characterstics and Keyfigure code .

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The delta is loaded daily from R3 to ODS in BW and then to Cube.Data Loaded All item data is loaded from the source to the ODS. . The data is loaded with Initialization and then subsequent loads are delta loads.

In particular. due to the Delta procedure used (after image Delta) it is not suitable for loading InfoCubes directly. However. Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. An ODS object can be used as data target in order to identify the changes made to individual InfoObjects when loading Delta data. Source System Source system: P82CLNT410 Business Content InfoSource: General Ledger: Line Items 0FI_GL_4 Business Content DataSource: 0FI_GL_4 0FI_GL_4 Extractor Enhancement Code is in user-exit Z0FI_GL_4_SP for following fields: 0FI_GL_4 Data Source Fields to BW Infoobject Assignment .PART 3: GENERAL LEDGER LINE ITEM DATA Overview 0FI_GL_4 InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. the InfoSource contains no InfoObjects from Accounts Receivable and Accounts Payable Accounting. This information is extracted separately (InfoSources 0FI_AR_4 and 0FI_AP_4). This InfoSource is delta-compatible.

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Transfer Rule Routines: .

No Navigational Attribute on this ODS. .Update Rule Routines: GL Target ODS The target InfoProvider is 0FIAR_O03 ‘FIAP: Line item’ Settings for this ODS are Key fields of ODS are All the rest of Infobjects are in Data field. No Index on this ODS.

.GL Target InfoCube Data Model The target InfoCube is P_FI_01 ‘FIGL: Line items’.

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Virtual Characterstics and Keyfigure code .

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Data Loaded
All item data is loaded from the source to the ODS.
The data is loaded with Initialization and then subsequent loads are delta loads.
The delta is loaded daily from R3 to ODS in BW and then to Cube.

PART 4: CO-OM-WBS: COSTS AND ALLOCATIONS
Overview
0CO_OM_WBS_6 InfoSource contains the actual costs and quantities of the WBS
element. Unlike the 0CO_OM_WBS_1 InfoSource, you can use the CO_OM_WBS_6
InfoSource to select delta datasets.
This DataSource select data from the COEP line item table. This enables additional
fields (not contained in the COSP and COSS totals tables) to be transferred to the
BW.

Source System
Source system: P82CLNT410
Business Content InfoSource: WBS Elements: Actual Costs Using Delta Extraction
0CO_OM_WBS_6
Business Content DataSource: 0CO_OM_WBS_6

0CO_OM_WBS_6 Extractor Enhancement
No Extractor Enhancement on R3 Side.

0CO_OM_WBS_6 Data Source Fields to BW Infoobject Assignment

Transfer Rule Routines: .

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Update Rule Routines: No Update Rule Routines. . The following fields are not mapped in Update rules as they are being derived from Virtual Characterstics/Keyfigures.

.WBS Target InfoCube Data Model The target InfoCube is 0WBS_C11.

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Virtual Characterstics and Keyfigure code .

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The data is loaded with Initialization and then subsequent loads are delta loads. . Source System Source system: PC_FILE Here is the order of characterstics in the file.Data Loaded All item data is loaded from the source to the Cube 0WBS_C11. PART 5: NON CONFORMANCE Z_FI_NCNF (HYPERION) Overview Hyperion non-conformance history data was loaded through flat file. This is a one time load. The cube will always be in planning mode.. BPS Web Front end is developed to enter non conformance data. which was used to load history data. The delta is loaded daily from R3 to Cube in BW. This cube is a transactional cube. There are reports developed on this cube for FI Dashboard.

.Transfer Rule Routines: Update Rule Routines: No Update Rule Routines Non-Conformance Target InfoCube Data Model The target InfoCube is Z_FI_NCNF.

Virtual Characterstics and Keyfigure code No Code. That is a one time load. . Unless needed otherwise. Data Loaded Only history data is loaded through flat file to the Cube.

.REPORTING PART 6: MULTIPROVIDER (M_APARGL) In order to facilitate Days Payable Outstanding (DPO) reporting requirement a MultiProvider has been constructed.

Virtual Characterstics and Keyfigure code .

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Part 7: Extractor Enhancement Source Codes ZXRSAU01_004 .

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ZXRSAU01_005 .

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Z0FI_GL_4_SP .

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PART 8: WEB TEMPLATES. REPORTS. REPORTING AGENT .

PART 9: AGGREGATES DEFINATIONS .

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