BW Financial Solution: Account Receivables (Ar) : S. Casi January, 2008

BW Financial solution:
ACCOUNT RECEIVABLES (AR)
S. Casi
January, 2008
Summary
1. Functional coverage of BW Account Receivables
2 | Presentation Title | Month 2007
BW solutions covering Account Receivables process: AR, AR/GL, GL

Blue Planet SAP tables available in BW AR
BW AR and AR-GL Data availability
Functional coverage of Blue Planet AR
BW solution covering Account Receivable process
Blue Planet SAP tables available in BW AR, AR-GL solutions
Functional coverage of BW AR solutions
BW AR technical features:
o BW ODS/Multi-providers content (free characteristics, attributes, key figures)
(including new NA fields in financial solution)
o BW Dimensions
o BW Key Figures
o BW Calculated Key Figures
o BW Restricted Key Figures
o BW Calculation FAS Rate
All Rights Reserved Alcatel-Lucent 2007
Summary
2. BW AR Query design
List of AR Central reports (including both existing reports + new NA Ers):

o Business requirements
o Key figures & characteristics
New NA Central reports
3. Mapping of BP vs BW AR fields
Mapping table of Blue planet (SAP) fields versus BW InfoObjects
4. Functional coverage of BW Account Receivables and General Ledge
Functional coverage of BW AR-GL solutions

BW AR technical features:
o BW ODS/Multi-providers content (free characteristics, attributes, key figures)
(including new NA fields in financial solution)
o BW Dimensions
o BW Key Figures
Summary
5. BW AR Query design
List of AR-GL Central reports (including both existing reports + new NA Ers):
o Business requirements
o Key figures & characteristics
AR-GL Multicubes/Multiproviders
6. Mapping of BP vs BW AR-GL fields
7. Appendix
BW AR & AR-GL Query design

Example Key Figure modification
Functional coverage of BW Account

Receivables
BW solutions covering Account Receivables process
Account Receivable solution in BW cover the need of HUB units requested during the
financial decommissioning in BP.
The solution in BW was not created to replace the exiting reporting solution covered by
Blue Planet but to answer specific reporting need.
Based on these need specific solutions were created.
Not all the data available in each SAP tables was transferred from BP to BW.
During the presentation you will see which data and from which source these data are
available.
BW solutions covering Account Receivables process
Account Receivable reporting need were split in two parts based on the solutions of data
needed:
AR solution: Multicube Customer Line item
Multicube ZXFIARMC1
AR-GL solution : Account Receivable and General ledger

Multicube ZFIGLARM1
Note: Account Receivable solution deployed in BW covers the need requested by major
Alcatel-Lucent units during the financial decommissioning of Concerto DWH (ERs 21072253-2735 for AR, ERs 2108-2441 for AR-GL).
BW AP solution was not created to replace the exiting reporting solution covered by Blue
Planet but to answer to specific reporting need.
Blue Planet SAP tables available in BW AR, AR-GL solutions
Blue Planet SAP tables available in BW AR, AR-GL Solution

The SAP table interfaced with the ODS are the
BKPF = Header of document
BSEG = Actual line items of document
BSIS / BSAS = Open /cleared items for G/L Accounts
BSID / BSAD = Open / Cleared items for Customers BS Account
BSET = Tax table,
under deployment for NAR project Alcatel University has to update the slide with this info.
BFOD_A = PC readjustment Customer items

Note: not all the data available in each SAP table are transferred from BP to BW.
Multiple sources & availability of data are explained in next pages.
Master data available in AR, AR-GL solution

The Master data available of this Solution are the Customers and the Profit
Centers.
BW AR & AR-GL Data availability

Loading of data in SAP tables
Dependancies on loading transactional data into SAP tables
In order to have Vendor

item & customer item
available , the 0FI_GL_4
extraction have to be done
(SAP Architecture
dependency).
Functional coverage of BW AR solutions

Content of Infoprovider ZXFIARMC1
Inside this infoprovider there are all AR reconciliation accounts (BSEG-KOART =D) data, so
you can find all the items at Customer level.
Behind you can see an example of what is loaded in the AR infoprovider from a Sales
invoice posted in BP.
Furthermore in the info Infoprovider loaded all data related the split of Balance sheet
readjustment, coming from table BFOD_A.
BW AR technical features
Technical features: ODS/Info-Cubes
BW
IMPORTANT: All the queries have to be

created on this infoprovide.
Multicube
Customers line
items
ZXFIARMC1
Cube Customers
line items BP
ZXFIARC02
NA - Cube Customers
line items BP
ZNFIARC02
DSO Customers
line item BP
ZXFIARBP
Cube Customers
line items : BA/PC
adjustments
ZXFIARC03
NA - Cube Customers
line items : BA/PC
adjustments
ZNFIARC03
DSO Customers line items

: BA / PC adjustments
ZXFIARBF
BP
Customers: Line Items
(Extraction Linked to
0FI_GL_4))
0FI_AR_4
Customers : Line Items BA /

PC Adjustment (Bfod_a
extractor)
ZXFIARBF
BW ODS/Multi-providers content: AR
Where:
DSO a kind of large data table / data storage for transactional data
InfoCube transformation of DSO into facts + dimensions (according to a star

scheme).
MultiCube a combination of InfoCubes
only containing LINKS/Indices/Pointers
organized in the same way like an InfoCube with characteristics, key figures ..
Multiprovider a combination of InfoCubes, DSO, characteristics, key figures
only containing LINKS/Indices/Pointers organized in the same way like an
InfoCube with characteristics, key figures ..
Key figures and dimensions
The info/multicube is an aggregated source
of data, based in Dimensions and Key
Figures enabling query designing.
Dimension examples = Organisational Data

Customer
Dunning Data
..and
Key Figures = Amounts
Quantities
Costs
Taxes
BW Dimensions
Under the Dimension of the infoProvider there are all the Characteristics defined
from the users during the development of the AR solution.
The Characteristic are grouped base on Categories (Customer, Header Data..).
Under Customer Dimension all the major Customer Figures are grouped (as
Customer, HFM code, Domestic/Export ecc..)
BW Dimensions
Example of all Characteristic in cube ZXFIARC02: Cube Customers line items BP
BW Dimensions
Example of all Characteristic in cube ZXFIARC03 Cube Customers line items : BA/PC adjustments
BW Dimensions
Below certain Characteristic you can find the Attributes.
The Attributes are supplementary information related the
Characteristic, if set in the report, it will be appear in a
separate column link to the Characteristic.
See in the picture on the right the structure of the
Dimensions: under the Customer ZXFIARMC12 there are
several Characteristics one it the Customer 0DEBITOR .
Under it the is the folder Attributes that list the different
information link to the customer.
The Address, the phone, the VAT register number are
coming form the Customer Master Data.
The Carat code, the Market Segment, the Reporting Unit
are coming from different tables defined in SAP and
linked with BW.
The or Domestic/Export, Inside Outside (coming from
defined rules) ecc.
BW Dimensions
Example of Attributes under the Characteristic Customer 0DEBITOR
BW Key Figures
The Key Figures represent the ratio of the report.
In AR infoprovider (ZXFIARMC1) the key figures of the
Receivable amounts are expressed in Local Currency (LC) and
Document Currency (DC); the values are coming from pure AR
tables based on the of AR reconciliation accounts (BSEG-
KOART =D)
Instead the last 2 key figures display the Receivable amounts

after the Balance sheet readjustment (table BFOD_A), where
the split with Profit Center is reported at Customer level.
Under the Folder of Key figures are presented 2 more folders:
- Calculated Key Figures
- Restricted Key Figures
BW Calculated Key Figures
The Amount, inside the Calculated Key Figures, contains Operation as basic Functions, Proportion
Functions, Data Functions, Mathematical Functions, Trigonometrical Functions, Booelan Operators.
BW Restricted Key Figures
The Amount, inside the Restricted Key Figures, is based on restriction.
In the case below the Amount FAS doubtful is limited to the range of GL accounts that concerned
the doubtful and the restriction FAS rate is based to the FAS rate Conversion that take form
Conversion table the rate FAS.
BW Currency Translation rate
Example :
A rate at a fixed period
All these Currency

translation rules
are defined in the
Example :
The FAS Exchange Rate
RSCUR transaction
BW AR Query design
BW AR multicubes/multiproviders
where is located the AR infoprovider
Inside the InfoArea are reported all the cubes and
infoprovider split for Solution.
Under each infoprovider is attached the list of
Central reports and Local queries that has been
created based on this solution.
When you Open the Query choose the push button
InfoArea.
Open then Reporting Area
FI Financial Accounting
Where are located the infoprovider
Open the folder of Account Receivable.
Inside there are the list of all the cubes and the
InfoProvider that are part of Account Receivable
solution.
Under the Multicube Customer Line Items the
infoprovider ZXFIARMC1 there is the list of all
Central Reports, Local Queries that was created
under it.
BW AR Key Figures
The Key Figures represent the ratio of the report. In AR
Solution the only key figures used to determine all the others
are the following
ZXFIARMC1
Cubes Customers
line item BP
Cubes Customers line items :

BA / PC adjustments
Pre
DSO Customers
line item BP
DSO Customers line items :

BA / PC adjustments
Calculated
ratio
STANDARD
Customers: Line
Items extractor
Customers : Line Items

BA / PC Adjustment
(Bfod_a extractor)
BW AR Central reports
List of AR central reports
Central report on AR solution available in BW Tool:
Enter in BW environment, then lunch the application for
Business Explorer selecting RRMX.
Then Open the query from the folder and then select the
Button Role.
Choose then Blue Planet Central Reports and then select
the Folder Financial Reporting.
Then open the folder Accounts Receivable where there
are the Central Reports listed in alphabetic order:
Contract Retention
Customer account by GL indicator
Debit Down Payment items by Profit Center
Netting Accrued Receivables
Unpaid invoices Balance
BW AR Netting Accrued Receivables with Received Downpayments

Business requirements and Key figures & Characteristics
The aim of this report is calculate the netting of received down-payments on accrued sales post cut off
(FAE = invoice to be issued) and accrued sales (CA potential).
This report will allow to post a global netting by profit center and outside/IU customer notion.
Query:
Feuille de calcul
Microsoft Excel
BW AR Netting Accrued Receivables with Received Downpayments

Conditions
Only Open Items at an entered Key Date are selected :
Posting Date Less Than Key Date for Open Items, and Cleared Flag Equal to O
Or Clearing Date Greater than Key Date for Open Items
Special GL Indicator In List C,D,M,X,V
Key Figures
The Key figures Amount of Accrued
Sales Post Cut off has been
defined as Restricted key
figures and it is defined by 4
accounts and 2 Special GL
indicator that define this
amount. The amount is related
the Receivable Bfod_a in LC
The Key figures Amount of Accrued
Sales (POT) has been defined
as Restricted key figures
and it is defined by a range
account. The amount is
related Receivable Amount in
LC.
BW AR Unpaid Invoices Balance

This report lists the invoices issued and not paid or partially paid on a given reference date. The amount of
an invoice must correspond to the netting TTC (all tax include) of this invoice minus partials payments or
partials credits notes.
Query:
Feuille de calcul
Microsoft Excel

Characteristic Restriction
Special GL Indicator Equal To

Special GL Indicator Equal To C
Special GL Indicator Equal To E
Special GL Indicator Equal To 4
All the these fields are in the selection

criteria

Key Figures and Characteristic
For each range of intervals in the
columns (0-30, 31-61,.) has been
defined the rule in order to identify how
to calculate the Clearing documents, the
Net due date, the posting date and the
key figures, from a defined Key Date.
In the ER2107 there is the document of
Queries Technical Specification where
the rule ha been described.
BW AR Debit Down Payment items by Profit Center

The report must display only the debit down payments lines:.
The total by reference key 1 must have an amount greater than or equal to
Characteristic Restrictions
All the these fields are in the
selection criteria.
Query
Feuille de calcul
Microsoft Excel
BW AR Debit Down Payment items by Profit Center

The report must display only the debit down payments lines:.
The total by reference key 1 must have an amount greater than or equal to
Condition : ref key 1 greater or equal to 0 (in ref. key 1 is reported the CSO number)
BW AR Customer account by GL indicator

This report has for object to return the amounts of unpaid invoices or partially paid invoices from a
reference date. If invoices support a tax, they should be expressed all taxes included.
As you can see the chart of accounts is the one
of AL.
All the these fields are in the selection criteria
Query
Feuille de calcul
Microsoft Excel
BW AR Customer account by GL indicator

For each range of intervals in the

columns (0-30, 31-61,.) has been
defined the rule in order to identify how
to calculate the Clearing documents, the
Net due date, the posting date and the
key figures, from a defined Key Date.
In the ER2107 there is the document of
Queries Technical Specification where
the rule ha been described.
BW AR Contract retention
This report is displaying contract retentions within one year in 4 segments of 90 days each.
Only Contract Retentions are
selected: Special GL Indicator = A

selection criteria.
Query
Feuille de calcul
Microsoft Excel
BW AR Contract retention
Only Open Items at Key Date are selected : Posting Date Less Than Key Date for Open Items and Cleared Flag
Equal to O.
Or Clearing Date Greater than Key
Date for Open Items
BW AR Greenbook
BW AR Consolidation and elimination report in GL

Consolidation
&
Elimination
report
Multiprovider
BFOD / BFOK / GL
Cube Customers line items NAR:
Cube Customers line items :
Cube Vendor Line Items:
Cube Vendor
General Ledger
BA/PC adjustments
BA/PC adjustments
BA/PC Adjustment
Line Items NAR
Optimized NAR
ZNFIARC03
ZXFIARC03
ZXFIAPC05
BA/PC Adjustment
ZNFIGC02
ZNFIAPC05
DSO Vendor: Line Items

BA/PC Adjustments
ZXFIAPO5
DSO Customers line items : BA /

PC adjustments
ZXFIARBF
Vendor:Line Items BA/PC

Adjustments (Extraction from
BFOK_A)
ZXFIAPBK
Customers : Line Items BA / PC

Adjustment (Bfod_a extractor)
ZXFIARBF
General Ledger
Line Items BP + Hub Units
ZXFIGO03
General Ledger NAR

Line Items BP + Hub Units
ZNFIGO03
BW
BP
General Ledger: Line Items

0FI_GL_4
List of the principal Local queries created from the Key users
1.Doubtful customer analysis and accruals by Profit Center
2.Determination of doubtful customers provision for adjustments
3.Transfer of credit analysis
4.Determination of Postings by PC for Customers leaving consolidation area
5.VAT basis for neutralization
6.Analysis by variation reason code / VAT Provision (unallocated payments)
7.Specific postings on PC with due date > 2099
8.Open Items postings with special G/L indicator
9.Determination of postings for doubtful customers by PC
10.Account Statement
11.AR Solution for Belgium and Italy
Mapping of BP vs BW AR fields
Mapping table of Blue planet (SAP) fields versus BW InfoObjects:

The map will be update by A&S.
Feuille de calcul
Microsoft Excel
List of Characteristic, Key Figures, Calculated Key Figures and Restricted Key
Figures in AR Solution.
Feuille de calcul
Microsoft Excel
Functional coverage of BW Account

Receivables and General ledger
Functional coverage of BW AR-GL solutions

Content of Infoprovider ZFIGLARM1
This is a Infoprovider in which are stored data coming from AR info cube and GL info cube.
There are data coming from AR reconciliation accounts (BSEG-KOART =D), and data
coming B/S and PL accounts ((BSEG-KOART = S and M).
Behind you can see an example of what is loaded in the in AR GL Infoprovider from an
invoice posted in BP.
jj
BW ODS/Multi-providers content: AR-GL
The AR-GL Accounts Receivable and
General Ledger solution is a Multicube solution based on 2 Info-Cubes
and 1 DSO (for slow detailed data)
linked to Blue Planet:
Cube Customer line Items BP
ZXFIARC02
DSO General Ledger Line Items BP +
Hub units - ZXFIGO03
Cube General Ledger - Optimized
ZXFIGC02
IMPORTANT: All the queries have to be
created on this infoprovide.
BW Dimensions
Example of all Characteristic in cube ZXFIARC02: Cube Customers line items BP High level information
BW Dimensions
Example of all Characteristic in cube ODS General ledger line items BP + Hub Units ZXFIGO03 Low Level
BW Key Figures
The Key Figures represent the ratio of the report.
In AR-GL multiprovider (ZXFIGLARM1) the key figures
used are the following
BW AR-GL Query design
BW AR-GL multicubes/multiproviders
Inside the InfoArea are reported all the cubes and

infoprovider split for Solution.
Under each infoprovider is attached the list of
Central reports and Local queries that has been
created based on this solution.
When you Open the Query choose the push button
InfoArea.
Open then Reporting Area
FI Financial Accounting
BW AR-GL multicubes/multiproviders
Open the folder of General Ledger.
Inside there are the list of several InfoProvider, open the one
related AR-GL solution (MC GL AR - ZFIGLARM1)
Under the Infoprovider ZXFIARMC1 there is the list of all Central
Reports, Local Queries that was created under it.
BW AR-GL Central reports

List of AR-GL central reports
Central report on AR solution available in BW Tool:
Enter in BW environment, then lunch the application for
Business Explorer selecting RRMX.
Then Open the query from the folder and then select the
Button Role.
Choose then Blue Planet Central Reports and then select
the Folder Financial Reporting.
Then open the folder General Ledger with Accounts
Receivable where there are the Central Reports listed in
alphabetic order:
Analysis on Monthly variation of AR situation
Base VAT adjustment
Turnover analysis by Tax and Customer
VAT analysis on cash receipt
VAT anomalies on cash receipt
BW AR-GL - Turnover analysis by Tax and Customer

The analysis is based on the Collective account of the Customer master, the VAT code and the GL P&L
offsetting Account.
Conditions
Based in GL and NOT third party account number driven. Moreover, the analysis on the report is by
Fiscal Period, not the day of the month. Therefore, no analysis on Date fields will be done, only
on the posting period.
The amounts are the Tax Base amount (Net amount)
Query
Feuille de calcul
Microsoft Excel
BW AR-GL - Turnover analysis by Tax and Customer

BW AR-GL VAT analysis on cash receipt

This report analyzes the VAT on Cash receipts. It analyzes the Output Tax on the GL accounts : 34230030 &
34230060.
Condition
The expectations are a balance by Customer N (Not only the collective GL account), by Tax Code, by
Reference Key 1 (i.e. Sales Order), by Allocation N with the mechanism of the Open Item at key date.
BW AR-GL VAT anomalies on cash receipt

The purpose of this report is to check the

remaining anomalies on postings of VAT after the
execution of specific Abaps ZFUMSV25 &
ZFBFAR04 used in ALF.
The expectations is to display the balance on GL
accounts and items.
The account type filtered are the GL accounts
and the Customer accounts.
The doc number taken are the FI doc with
Cleared Customer items.
Two Condition are included in the report:
Query
Feuille de calcul
Microsoft Excel
BW AR-GL VAT anomalies on cash receipt

BW AR-GL Analysis on Monthly variation of AR situation

This report analysis is based on the Accounting document type.
The columns are based on a set of GL accounts
selection criteria.
Query
Feuille de calcul
Microsoft Excel

The columns are based on a set of GL accounts

The lines are based on a set of document types
BW AR-GL Base VAT adjustment

The report provide the total amount for each TAX code collected for the GL accounts postings
(Reconciliation Accounts, Sales account, Deferred, Charge out, Claim, Rental)
Query
Feuille de calcul
Microsoft Excel
BW AR-GL Base VAT adjustment

Mapping of BP vs BW AR-GL fields
Mapping table of Blue planet (SAP) fields versus BW InfoObjects:

This map will be updated by A&S.
Feuille de calcul
Microsoft Excel
List of Characteristic, Key Figures in AR-GL Solution.
Feuille de calcul
Microsoft Office Exce
Appendix
Functional coverage of Blue Planet AR
BW AR solution are covering the AR processes in BP.

Here below the link for the Training documentation of AR processes:
http://aww.quickplace.alcatel.com/QuickPlace/cioes/PageLibraryC1257043002EE020.nsf/h_Toc/D52699BB5B3C9CA9C125704300335CAF/?O
penDocument
FAS Exchange rate
The calculation of The FAS amount needed the creation of a new transfer conversion type ZX_FASRATE
Based on ZFAS Exchange rate type
with target currency corresponding to the company code currency (Local currency).
and time based on key date filled by user at query launch.
Example of modification of key figure

Here below an example of modification of key figures with FAS rate.
Document Microsoft
Word
BW Query design
Naming Convention for new Local queries
Rule to be applied by BW super/key users for naming convention of

new BW Local queries:
First part:
Country (ISO code): FR, DE, US, BE
Second part:
InfoProviders name: ZXFIAPM01
Third part:
Counter:
Fourth part:
Additional Text if needed
Q###
Example of new BW local query on AP solution (Multi-Cube ZXFIAPM01):
US_ZXFIAPM01_Q002__Due_amounts_follow-up
Note: NAR BW Leads can create protected local queries with technical codification starting with U1_
Separate
each part
with an _
BW Authorization Variables
Authorization variables
Due to the new authorization philosophy in BW Version 7.0, when an
authorization relevant object is inserted in an infoprovider, it is automatically
activated for all solutions based on this infoprovider.
The authorization checks activated for one solution (ex. For InfoObject
Company code)
will become homogeneous FOR ALL INFOPROVIDERS and for ALL QUERIES
(cubes/multicubes/ODS) based on the same solution.
Authorization variables in new Local queries
Local queries must contain all the info-objects (characteristics)

relevant for authorisation activated in the infoprovider.
No automatic embedding of authorization objects exist.

At time of creation of new local queries key users can follow one of these
options :
1. Create a new local query based on the Template of Query created for each
Financial solutions (the template include the authorization objects);
2. Create a new local query based on existing Central Reports (available in Bex
menu);
3. Create a new local query directly from the infoprovider and add manually all the
authorization variables activated.
1st Option - Local query like a copy of the Template of Query
- 1/2
1st OPTION : Create a local query like a copy of the Template of Query
created for each BW Financial solutions

For each BW Financial solution, a Template of Query has been created with all
the necessary authorization variables.
The Template of Queries for financial solutions are the following:

For AP solution: Template of Query ZXFIAPM01 (tech. name: ZX_ZXFIAPM01_Q001)
For AP-GL solution: Template of Query ZFIAPM01 (tech. name: ZX_ZFIGLAPM1_Q001)
For AR solution: Template of Query ZXFIARMC1 (tech. name: ZX_ZXFIARMC1_Q001)
For AR-GL solution: Template of Query ZFIGLARM1 (tech. name: ZX_ZFIGLARM1_Q001)
For GL solution: Template of Query ZXFIGLM02 (tech. name: ZX_ZXFIGLM02_Q001)
For GL-AP-AR solution: Template of Query ZXFIGLM03 (tech. name:
ZX_ZXFIGLM03_Q001)
Super users can create a copy of these Template of Queries.

1st Option - Local query like a copy of the Template of Query
- 2/2
Example of TEMPLATE OF QUERIES defined for AP solution:
BW AP solution
Authorization objects activated in
AP infoprovider
Authorization object defined in

Template of Query ZXFIAPM01
(tech. name: ZX_ZXFIAPM01_QUERY_TEMPLATE)
Note: only Company code is Visible in Selection screen. If you want to make the other
authorization visibles, you can change them in your local query.
2nd Option - Local query like copy of Central Report
2nd OPTION: Create a new local query like a copy of existing Central
Reports (available in Bex menu)
=> With this option, all authorization variables are already included in the
Central reports.
Note: all the filters, conditions, restricted key figures, etc. will be copied as well from Central reports.
Pay attention to them!
3rd Option - Creation from InfoProvider - 1/3
3st OPTION: Create a new local query directly from the infoprovider and
add manually all the authorization variables

For queries created directly from infoprovider, the authorization objects
indicated below must be inserted manually by key users.
Example of
BW AP solution
AUTHORIZATION OBJECTS:
AP solution
The list of authorization objects activated for each BW financial solution and the
list of authorization variables that can be used are listed in this excel file:
Author
variables_v4
If authorization variables are not inserted in the local queries, the following error
message will be displayed: NO AUTHORIZATION
BW Account Types in General ledger
The following account types are available in Blue Planet:

RECONCILIATION ACCOUNT TYPES
K Vendors
D Customers
A Fixed Assets
OTHER ACCOUNT TYPES
M Stock account
S G/L accounts
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BW Financial solution:

ACCOUNT RECEIVABLES (AR)

1. Functional coverage of BW Account Receivables

2 | Presentation Title | Month 2007

BW solutions covering Account Receivables process: AR, AR/GL, GL

All Rights Reserved Alcatel-Lucent 2007

List of AR Central reports (including both existing reports + new NA Ers):

Mapping table of Blue planet (SAP) fields versus BW InfoObjects

4. Functional coverage of BW Account Receivables and General Ledge

3 | Presentation Title | Month 2007

Functional coverage of BW AR-GL solutions

All Rights Reserved Alcatel-Lucent 2007

6. Mapping of BP vs BW AR-GL fields

Mapping table of Blue planet (SAP) fields versus BW InfoObjects

4 | Presentation Title | Month 2007

BW AR & AR-GL Query design

All Rights Reserved Alcatel-Lucent 2007

Functional coverage of BW Account

5 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

BW solutions covering Account Receivables process

6 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

BW solutions covering Account Receivables process

AR solution: Multicube Customer Line item

AR-GL solution : Account Receivable and General ledger

7 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

Blue Planet SAP tables available in BW AR, AR-GL solutions

Blue Planet SAP tables available in BW AR, AR-GL Solution

BFOD_A = PC readjustment Customer items

Master data available in AR, AR-GL solution

All Rights Reserved Alcatel-Lucent 2007

BW AR & AR-GL Data availability

Dependancies on loading transactional data into SAP tables

In order to have Vendor

9 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

Functional coverage of BW AR solutions

10 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

IMPORTANT: All the queries have to be

DSO Customers line items

Customers : Line Items BA /

InfoCube transformation of DSO into facts + dimensions (according to a star

12 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

Dimension examples = Organisational Data

13 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

14 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

15 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

16 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

17 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

18 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007

Instead the last 2 key figures display the Receivable amounts

19 | Presentation Title | Month 2007

All Rights Reserved Alcatel-Lucent 2007