Technical Design Version: 1.

EMC
TECHNICAL DESIGN

RMA BALANCES
(Extract Stage to Revenue Stage)

Created By: Naveen Kumar Dasu

Creation Date: 9/13/11
Last Updated By:
Last Updated:
Version: 1.2

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Technical Design Version: 1.0

Table of Contents
DOCUMENT CHANGE CONTROL.......................................................................................................................................3
APPROVAL.................................................................................................................................................................................3
GENERAL REQUIREMENTS.................................................................................................................................................4
1. INTRODUCTION...............................................................................................................................................................5
2. DOCUMENT SCOPE.........................................................................................................................................................5
3. DESCRIPTION...................................................................................................................................................................5
4. ASSUMPTIONS..................................................................................................................................................................5
5. EXTRACT DESIGN...........................................................................................................................................................6
6. TABLES & CONDITIONS................................................................................................................................................8
A. SOURCE TABLES................................................................................................................................................................8
B. TABLE JOIN CONDITIONS...................................................................................................................................................8
C. SOURCE FILTER CONDITIONS............................................................................................................................................8
D. LOOKUP CONDITIONS........................................................................................................................................................9
E. SOURCE TO TARGET COLUMN MAPPINGS.........................................................................................................................9
F. W_ RMA_BALANCES _FS MAPPING FIELDS...............................................................................................................10
G. ACQCO_FLG: ACQCO_FLG WILL BE POPULATED BASED ON THE FOLLOWING.........................................................13
7. SAMPLE DATA................................................................................................................................................................15
A) RMA BALANCES......................................................................................................................................................15
Source Table:......................................................................................................................................................................15
Target Table........................................................................................................................................................................16
8. PARAMETERS AND VARIABLES...............................................................................................................................18
A. SESSION NUMBERS & NAMES..........................................................................................................................................18
9. ETL MAPS.........................................................................................................................................................................18
A. MAPS TO COMPLETE........................................................................................................................................................18
B. MAP(S) COMPLETED........................................................................................................................................................18
10. WORKFLOW/ SESSION SETTINGS........................................................................................................................18
11. CONTROL M JOBS.....................................................................................................................................................19
12. REFRESH FREQUENCY............................................................................................................................................19
13. SUSPENSE/ERROR HANDLING..............................................................................................................................19
14. TESTING.......................................................................................................................................................................19
15. ISSUES AND ADDITIONAL CONSIDERATIONS.................................................................................................20
16. DEPENDENCIES..........................................................................................................................................................20
17. Reviewers.......................................................................................................................................................................20

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Document Change Control

Date Author Version Change Reference

09/13/2011 Naveen Kumar Dasu 1.0 Initial draft

Approval

Name Phone # Dates

Created By: Naveen Kumar Dasu Creation Date: 13th Sep 2011
+91-9916193026
Updated By
Approved By:

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General Requirements

RMA Balances
Name: (Required)

GDW.TD.RBI.0003-1 TD: RMA Balances 

Technical Design Document ID & Title: (Required)

GDW
Application: (Required)

GDW.TD.RBI.0003-1 TD
ID: (Required)

Priority: (Required)

Other Affected Applications: (Required)

BI.FD.0011.GDW:RMA Balances
Functional Design Reference: (Required)

Comments: (Required)

Related Work Unit(s) Work Unit Type Relation Type

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1. Introduction
This document will address the design of the ETL processes to extract data from the EXTRACT staging
environment, transform it and load to the LOAD staging environment for the RMA Balances Fact will be part of
the new Global Data Warehouse (GDW).

2. Document Scope
This document will cover the technical design details related to creating maps and configuring workflows and
sessions for given subject area.
This document also includes
 the structure of the target table(s)
 the data source(s) for the target table(s)
 join logic between source tables
 the ETL maps that will extract the data from the EXTRACT staging environment to the LOAD staging
environment for final load to the REVENUE HUB in the GDW.
This document does not include details of the actual code used to extract data from each source table to load the
target. Details on each map built will be added to this document by the assigned developer as and when each map
is completed or updated.

3. Description
The system of record for RMA Balances is SAP ECC this will hold the ordered but not delivered data.
The RMA Balances Fact table will hold a snapshot of data which is ordered but not delivered. . This table will be
refreshed 3 times a day and the final snapshot data available for some time each day. The system of record for
RMA issues is SAP ECC. The data will pass into the SAP Business Warehouse (BW), be processed for GDW in
BW, and provided via an Open Hub table /BIC/OHZRBAL_D01 is used to load the RMA Balances and Rollup RMA
Balances data into the Extract Schema table W_BW_ZRBAL_D01.

4. Assumptions
The accuracy of the results supplied by this design relies on several key assumptions and key facts listed below:
 The BW data will be made available to GDW, likely by means of Open Hub as a table in the BW
database readable by Informatica.
 In GDW Open Hub we need to include the RMA_Balances fields, RollupRMA fields, Summary Rollup
fields into one table.
 GDW loading from Open Hub to Extract Schema will we a Pass through One to One mapping.
 GDW Stage Loading from Extract to Load will be incremental.
 Lookup on Dimensions is needed from Extract to Load Stage on the Dimension Tables.
 All foreign keys (the dimension IDs) should be indexed in Load Staging Area.
 GDW Loading from Load to Revenue will be a Pass through One to One mapping along with the Control
Columns.
 These should be determined by the developer as part of the individual unit testing and tuning of each map.
 Records can be stacked, i.e. you can run multiple times from EXTRACT to LOAD Schema
environments before loading to the final dimension table.

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5. Extract Design

The extract design for RMA Balances is a straightforward extract, transform, load process. The standard order
RMA Balances data will be sourced from an SAP BW Open Hub table SAPSR3. / BIC/OHZRBAL_D01
ETL Steps for Backlog Fact is as follows.

i. Create below new Tables in Extract Schema.

 W_BW_ZRBAL_D01

ii. Create a new Pass through one to one mapping to load the data from SAP BW Open Hub to the
Extract Stage table / BIC/OHZRBAL_D01 which identifies the Incremental record changes to
process for the daily load.

iii. Create New Map/Maps between the EXTRACT Stage table and the LOAD Stage table to load
the data into the Stage table LOAD.W_RMA_BALANCES_FS.

iv. Lookup on the Dimensional Tables to get the data from all Dimensional tables.

v. The loading from Extract to Load will be a Truncate Load.

vi. Create new map to load the data from Load stage to Revenue stage to load the data into
REVENUE.W_RMA_BALANCES_F.

vii. We need to pull the RMA_BALANCES, RMA_EVAL_BALANCES History data from

BRMSMDM table in to the new REVENUE schema table REVENUE.W_BILLINGS _F

viii. Purge older daily snapshots from the EXTRACT_REV table and the REVENUE fact. Drops all
date stamps in the previous two calendar months (but not the current) excepting the first day of
any month, all Mondays, and any day in the last two weeks of a quarter (after the 16th).

ix. For Reporting purpose we need to pull the RMA_BALANCES data from BRMSMDM table in
to the new REVENUE schema table REVENUE.W_RMA_BALANCES_F.

x. Below is the code to identify the data and delete the records from Revenue table
REVENUE.W_RMA_BALANCES_F (Only SAP Data)

cursor del_daily_back is
select
distinct SNPSHT_DT_STMP
from REVENUE.W_RMA_BALANCES_F b
where SNPSHT_DT_STMP between
(add_months(last_day(trunc(sysdate)), -3) + 2) and
(add_months(last_day(trunc(sysdate)), -1) + 0)
and to_char(sysdate,'DD') <> '01'
and rtrim(ltrim(to_char(SNPSHT_DT_STMP, 'DAY'))) <> 'MONDAY'
and and to_char(SNPSHT_DT_STMP,'MMYYYY') = to_char(RPTG_DT,'MMYYYY')
and (
to_char(SNPSHT_DT_STMP, 'MM') not in ('03','06','09','12')
or to_number(to_char(SNPSHT_DT_STMP, 'DD')) < 16

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);

Then it deletes the records:

for d in del_daily_back loop

DELETE from REVENUE.W_RMA_BALANCES_F
where SNPSHT_DT_STMP = d.SNPSHT_DT_STMP
and to_char(SNPSHT_DT_STMP,'MMYYYY') = to_char(RPTG_DT,'MMYYYY')
cnt := sql%rowcount;
cnt_tot := cnt_tot + cnt;

dbms_output.put_line('Rows deleted for SNPSHT_DT_STMP: ' ||

d.SNPSHT_DT_STMP || ' = ' || cnt);
commit;
end loop;

Below is the code to identify the data and delete the records from EXTRACT_REV table
SAPSR3. W_BW_ZRBAL_D01
cursor del_daily_back is
select
distinct SNPSHT_DT_STMP
from SAPSR3. W_BW_ZRBAL_D01 b
where SNPSHT_DT_STMP between
(add_months(last_day(trunc(sysdate)), -3) + 2) and
(add_months(last_day(trunc(sysdate)), -1) + 0)
and to_char(sysdate,'DD') <> '01'
and rtrim(ltrim(to_char(SNPSHT_DT_STMP, 'DAY'))) <> 'MONDAY'
and to_char(SNPSHT_DT_STMP,'MMYYYY') = to_char(RPTG_DT,'MMYYYY')
and (
to_char(SNPSHT_DT_STMP, 'MM') not in ('03','06','09','12')
or to_number(to_char(SNPSHT_DT_STMP, 'DD')) < 16
);

Then it deletes the records:

for d in del_daily_back loop

DELETE from SAPSR3. W_BW_ZRBAL_D01
where SNPSHT_DT_STMP = d.SNPSHT_DT_STMP
and to_char(SNPSHT_DT_STMP,'MMYYYY') = to_char(RPTG_DT,'MMYYYY')
cnt := sql%rowcount;
cnt_tot := cnt_tot + cnt;

dbms_output.put_line('Rows deleted for SNPSHT_DT_STMP: ' ||

d.SNPSHT_DT_STMP || ' = ' || cnt);
commit;
end loop;

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xi. Suspense Table: REVENUE.W_REVENUE_SUSPENSE_S

6. Tables & Conditions

a. Source Tables

The following source system tables are required:

Source Table Name Schema

W_BW_ZRBAL_D01 Extract

Temporary and Target Tables

The following temporary and target tables are required for Backlog Fact:

Target Target Schema Target Table Target Table Type

GDW LOAD W_RMA_BALANCES_FS Fact Staging

b. Table Join Conditions

The following join conditions apply for maps pulling from more than 1 source table:

Map Name Condition Name Target Table Source Tables Join Condition

c. Source Filter Conditions

The following filter conditions apply for the following maps:

Condition Target Table Filter Condition

Map Name Source Tables
Name
w_update_dt >
( select
 only newly
LOAD. max(source_last_update_date)
created or W_BW_ZRBAL_D01   from w_dw_load_control_ds 
updated rows W_RMA_BALANCES_FS
are pulled in   where session_number = ??? )
and w_current_flg = 'c'

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d. Lookup Conditions

The following extract tables should be used as lookup sources if one of the primary tables has changed:

The following lookup conditions are required:

Map Name Lookup Name Lookup Target Table Lookup Condition

MASTERDATA.W_TIME_D See Mapping sheet

MASTERDATA.W_PROFIT_CENTER_D See Mapping sheet

MASTERDATA.W_GL_COMPANY_D See Mapping sheet

MASTERDATA.W_ORGANIZATION_D See Mapping sheet

MASTERDATA.W_GL_ACCOUNT_D See Mapping sheet

MASTERDATA.W_PRODUCT_D See Mapping sheet

MASTERDATA.W_CUSTOMER_D See Mapping sheet

MASTERDATA.W_CUST_SITE_LOCTN_D See Mapping sheet

MASTERDATA.W_SALES_ORDER_TYPE_D See Mapping sheet
REVENUE.W_REVENUE_SUSPENSE_S See Mapping sheet

e. Source to Target Column Mappings

The column mappings from Source (EXTRACT_REV Stage) to Target (LOAD Stage) are attached. This does
not include any intermediary table mappings or control columns.
Open Hub (RMA_Balances from Extract to Load) to GDW Mapping Sheet:

Extract_to_Load_Ma
p1.xlsx

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f. W_ RMA_BALANCES _FS mapping fields

This mapping is used for historical data conversion from BRMSMDM.RMA_BALANCES and
RMA_EVAL_BALANCES

Source Table Column Target Table Target Column

RMA_BALANCES,
RMA_EVAL_BALANCES   W_RMA_BALANCES_F ROW_WID
RMA_EVAL_BALANCES CREATION_DATE W_RMA_BALANCES_F TRNS_DT
RMA_BALANCES,
TRNS_DT_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_EVAL_BALANCES RMA_ORDER_NUMBER W_RMA_BALANCES_F RMA_ORD_HDR_NUM
RMA_BALANCES,
RMA_ORD_HDR_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_EVAL_BALANCES ORDER_NUMBER W_RMA_BALANCES_F ORD_NUM
RMA_EVAL_BALANCES   W_RMA_BALANCES_F ORD_WID
RMA_BALANCES, MODEL_INVENTORY_ITEM_I
MDL_ITEM_NUM
RMA_EVAL_BALANCES D / MODEL_DIM_ID W_RMA_BALANCES_F
RMA_BALANCES,
MDL_PROD_CUR_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_BALANCES,
MDL_PROD_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_BALANCES, PART_INVENTORY_ITEM_ID /
PART_ITEM_NUM
RMA_EVAL_BALANCES PART_DIM_ID W_RMA_BALANCES_F
RMA_BALANCES,
PART_PROD_CUR_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_BALANCES,
PART_PROD_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
  PART_QTY W_RMA_BALANCES_F RMA_QTY
RMA_BALANCES,
BRM_QTY
RMA_EVAL_BALANCES BRM_QTY W_RMA_BALANCES_F
RMA_EVAL_BALANCES ORDER_CHANNEL W_RMA_BALANCES_F ORD_CHNL
RMA_BALANCES,
ORD_TYPE_WID
RMA_EVAL_BALANCES ORDER_TYPE_ID W_RMA_BALANCES_F
RMA_EVAL_BALANCES COST_CENTER W_RMA_BALANCES_F GL_COST_CTR_WID
RMA_EVAL_BALANCES DISTRICT W_RMA_BALANCES_F SLS_DSTRCT_ID
RMA_EVAL_BALANCES ORGANIZATION_ID W_RMA_BALANCES_F ORG_WID
RMA_BALANCES,
EXPEC_RTN_DT
RMA_EVAL_BALANCES EXPECTED_RETURN_DATE W_RMA_BALANCES_F
RMA_EVAL_BALANCES   W_RMA_BALANCES_F EXPEC_RTN_DT_WID
RMA_BALANCES,
RMA_ACTV_DT
RMA_EVAL_BALANCES DATE_STAMP W_RMA_BALANCES_F
RMA_EVAL_BALANCES   W_RMA_BALANCES_F RMA_ACTV_DT_WID
RMA_BALANCES,
RMA_ORD_HDR_WID
RMA_EVAL_BALANCES RMA_HEADER_ID W_RMA_BALANCES_F
RMA_BALANCES, PSI_INVENTORY_ITEM_ID/PSI
PSI_ITEM_NUM
RMA_EVAL_BALANCES _DIM_ID W_RMA_BALANCES_F
RMA_BALANCES,
PSI_PROD_CUR_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_EVAL_BALANCES   W_RMA_BALANCES_F PSI_PRODUCT_WID

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RMA_BALANCES,
SLS_ORD_LN_ID
RMA_EVAL_BALANCES LINE_ID W_RMA_BALANCES_F
RMA_BALANCES,
COMPANY_CD
RMA_EVAL_BALANCES ORG_ID W_RMA_BALANCES_F
RMA_BALANCES,
RMA_LN_NUM
RMA_EVAL_BALANCES RMA_LINE_NUMBER W_RMA_BALANCES_F
RMA_BALANCES,
ACTVT_DT
RMA_EVAL_BALANCES ACTIVATE_DATE W_RMA_BALANCES_F
RMA_BALANCES,
ACTVT_DT_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
  SHIP_TO_LOCATION_DIM_ID W_RMA_BALANCES_F SHIP_TO_LOC_WID
RMA_EVAL_BALANCES BILL_TO_LOCATION_DIM_ID W_RMA_BALANCES_F BILL_TO_LOC_WID
RMA_BALANCES,
DEAL_NUM
RMA_EVAL_BALANCES DEAL_NUMBER W_RMA_BALANCES_F
RMA_BALANCES,
RMA_LN_CMNT
RMA_EVAL_BALANCES RMA_LINE_COMMENTS W_RMA_BALANCES_F
RMA_EVAL_BALANCES CATEGORY_CODE W_RMA_BALANCES_F CAT_CD
RMA_BALANCES,
TRY_BUY_FLG
RMA_EVAL_BALANCES TRY_BUY_FLAG W_RMA_BALANCES_F
RMA_BALANCES,
LIC_MDL_PROD_WID
RMA_EVAL_BALANCES PSI_LINE_ID W_RMA_BALANCES_F
RMA_BALANCES,
PSI_LN_NUM
RMA_EVAL_BALANCES PSI_LINE_NUMBER W_RMA_BALANCES_F
  REPORTING_DATE W_RMA_BALANCES_F RPTG_DT
REPORTING_DATE_TIME_DI
RPTG_DT_WID
  M_ID W_RMA_BALANCES_F
RMA_BALANCES, SOLD_TO_LOCATION_DIM_I
SOLD_TO_LOC_WID
RMA_EVAL_BALANCES D W_RMA_BALANCES_F
RMA_BALANCES, INSTALL_AT_LOCATION_DIM
INSTL_AT_LOC_WID
RMA_EVAL_BALANCES _ID W_RMA_BALANCES_F
ENDUSER_LOCATION_DIM_I
ENDUSR_LOC_WID
RMA_EVAL_BALANCES D W_RMA_BALANCES_F
  APPROVAL_DATE W_RMA_BALANCES_F APRVL_DT
RMA_BALANCES,
APRVL_DT_WID
RMA_EVAL_BALANCES   W_RMA_BALANCES_F
RMA_BALANCES, OPERATING_UNIT_ORGNZTN
OPER_UNIT_ORG_WID
RMA_EVAL_BALANCES _DIM_ID W_RMA_BALANCES_F
RMA_BALANCES,
EVAL_MRGN_FLD_COST
RMA_EVAL_BALANCES EVAL_MARGIN_FIELDCOST W_RMA_BALANCES_F
RMA_BALANCES,
EVAL_BLP_USD
RMA_EVAL_BALANCES EVAL_BLP_DOLLARS W_RMA_BALANCES_F
RMA_BALANCES,
EVAL_LIST_USD
RMA_EVAL_BALANCES EVAL_LIST_DOLLARS W_RMA_BALANCES_F
RMA_BALANCES, BUNDLE_INVENTORY_ITEM_I
BNDLE_ITEM_NUM
RMA_EVAL_BALANCES D W_RMA_BALANCES_F
RMA_EVAL_BALANCES   W_RMA_BALANCES_F BNDLE_PROD_WID
UNBUNDLED_INVENTORY_IT
UNBNDLE_ITEM_NUM
  EM_ID W_RMA_BALANCES_F
RMA_EVAL_BALANCES   W_RMA_BALANCES_F UNBNDLE_INV_ITEM_WID
RMA_BALANCES,
REV_FLG
RMA_EVAL_BALANCES REVENUE_FLAG W_RMA_BALANCES_F

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RMA_EVAL_BALANCES TRX_UPD_REASON W_RMA_BALANCES_F TRNS_UPDT_RSN

  ORIGINAL DISTRICT W_RMA_BALANCES_F ORIG_DSTRCT
  GEO_FLAG W_RMA_BALANCES_F GEO_FLG
  TIER_2_PARTNER W_RMA_BALANCES_F TIER_2_PRTNER_CUST_LOC_WID
  ACQUIRED_COMPANY_FLAG W_RMA_BALANCES_F ACQCO_FLG
REPORTING_YEAR_QUARTER
RPTG_YR_QTR_ABBRV
  ABBREVIATION W_RMA_BALANCES_F
  DELETED FLAG W_RMA_BALANCES_F DEL_FLG
RECEIPT_LINE_ID
W_RMA_BALANCES_F
RMA_DURATION
W_RMA_BALANCES_F
  COST W_RMA_BALANCES_F COST
  DOLLARS W_RMA_BALANCES_F DOLLARS
    W_RMA_BALANCES_F PLANT_WID
  TIER_2_PARTNER W_RMA_BALANCES_F TIER_2_PRTNER_LOC_WID
ACQUIRED_COMPANY_FL
ENDUSR_CUST_WID
  AG W_RMA_BALANCES_F
REPORTING_YEAR_QUART
INSTL_AT_CUST_WID
  ER ABBREVIATION W_RMA_BALANCES_F
  DELETED_FLAG W_RMA_BALANCES_F OPP_HRD_ROW_WID
  RECEIPT_LINE_ID W_RMA_BALANCES_F QUOTE_HDR_WID
  RMA_DURATION W_RMA_BALANCES_F SLSREP_RSRC_ID
  COST W_RMA_BALANCES_F SOLD_TO_CUST_WID
  DOLLARS W_RMA_BALANCES_F SOLUTN_ID
See ETL Standard
W_SESSION_NUMBER
  Document  
See ETL Standard
W_LAST_UPDATED_BY
  Document  
See ETL Standard
W_INSERT_DT
  Document  
See ETL Standard
W_UPDATE_DT
  Document  
See ETL Standard
W_SOURCE
  Document  
See ETL Standard
W_ROW_HASH
  Document  

g. ACQCO_FLG: ACQCO_FLG will be populated based on the following.

ACQCO_FLG - Reusable Stored Procedure ACQCO_FLG_CALC – This should connect to MASTEDATA

schema .For this Stored Procedure we need to pass 2 values BILL_TO_LOC_WID, TRANSACTION_DATE.

The Logic Below is for reference.

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SELECT B.CUST_SITE_NUM, UPPER (SUBSTR (C.ENTITY_NAME, 0, 3)) AS WHICH_CUST

FROM EXTRACT.W_BW_ZRBAL_D01 A
MASTERDATA.W_CUST_SITE_LOCTN_D B
MASTERDATA.W_CUSTOMER_D C
WHERE A./BIC/OHZRBAL_D01 =B.CUST_SITE_NUM
ANDN B.CUST_ID=C.CUST_ID
AND ( UPPER (C.ENTITY_NAME) LIKE 'NETWORK INTELLIGENCE%'
OR UPPER (C.ENTITY_NAME) LIKE 'RSA%'
OR UPPER (C.ENTITY_NAME) LIKE 'VMWARE%'
OR UPPER (C.ENTITY_NAME) LIKE 'VM WARE%'
OR UPPER (C.ENTITY_NAME) LIKE 'TABLUS%'
OR UPPER (C.ENTITY_NAME) LIKE 'X-HIVE%'
OR UPPER (C.ENTITY_NAME) LIKE 'DATA DOMAIN%'
OR UPPER (C.ENTITY_NAME) LIKE 'DATADOMAIN%'
OR UPPER (C.ENTITY_NAME) LIKE 'CONFIGURESOFT%'
OR UPPER (C.ENTITY_NAME) LIKE 'KAZEON%'
OR UPPER (C.ENTITY_NAME) LIKE 'FASTSCALE%'
OR UPPER (C.ENTITY_NAME) LIKE 'DECHO%'
OR UPPER (C.ENTITY_NAME) LIKE 'GREENPLUM%'
OR UPPER (C.ENTITY_NAME) LIKE 'BUSTECH%'
OR UPPER (C.ENTITY_NAME) LIKE 'ISILON%'
OR UPPER (C.ENTITY_NAME) LIKE 'NETWITNESS%'
)
AND C.ENTITY= '097447148'

From the above query you get the CUST_SITE_NUM and WHICK_CUST Below is the logic to get the
acquired company flag. WHICH_CUST will be taken from the above query.

IIF(ISNULL(W_BW_ZRBAL_D01./BIC/OHZRBAL_ DO1),'N', IIF (IN (W_BW_ZRBAL_D01./

BIC/OHZRBAL_ DO1
, 'DDUP-MISC-HW', 'DDUP-MISC-HWM', 'DDUP-MISC-PS',
'DDUP-MISC-SW', 'DDUP-MISC-SWM', 'DDUP-MISC-TRA'),'N',
IIF((WHICH_CUST='NET' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/1/2006','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='RSA' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/1/2006','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='VMW' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('1/1/2004','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='VM ' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('1/1/2004','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='TAB' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/1/2007','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='X-H' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/1/2007','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='DAT' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/17/2009','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='CON' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('6/1/2009','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='KAZ' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('9/15/2009','MM/DD/YYYY')),'Y',

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IIF((WHICH_CUST='FAS' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=

TO_DATE('8/31/2009','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='DEC' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('11/17/2008','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='GRE' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('7/29/2010','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='BUS' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('11/08/2010','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='ISI' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('12/22/2010','MM/DD/YYYY')),'Y',
IIF((WHICH_CUST='NET' AND ADD_TO_DATE(SNPSHT_DT_STMP,'DD',-1) >=
TO_DATE('4/4/2011','MM/DD/YYYY')),'Y',
'N')))))))))))))))))

REV_FLG    - Reusable Mapplet mplt_revenue_flag_calc

7. Sample Data

The following are sample records of how the Fact records should look when populated.

a) RMA BALANCES

Source Table:

RMA Balances Extract Schema table name: W_BW_ZRBAL_D01

Source Column Sample Data

CREATEDON  
REFER_DOC  
DOC_NUMBER  
/BIC/ZMATLV2  
ORDER_QTY  
DISTR_CHAN  
DOC_TYPE  
COSTCENTER  
/BIC/ZGLISTDO  
/BIC/ZGSTCOST  
CONTR1END  
/BIC/ZMATLV1  
STS_ITM  
CREATEDON  
SOLD_TO  
SHIP_TO  
BILLTOPRTY  
/BIC/ZGREDAT  
/BIC/ZGRETIM  
/BIC/ZGBPA11I  

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/BIC/ZGSOT11I  
/BIC/ZGSHP11I  
/BIC/ZGINP11I  
/BIC/ZGCOSTDT  
/BIC/ZGCOEDDT  
/BIC/ZGBUNMO  
/BIC/ZGUNBUN  

Target Table

 W_RMA_BALANCES_FS

Target Column Sample Data

ROW_WID  
TRNS_DT  
TRNS_DT_WID  
RMA_ORD_HDR_NUM  
RMA_ORD_HDR_WID  
ORD_NUM  
ORD_WID  
MDL_ITEM_NUM  
MDL_PROD_CUR_WID  
MDL_PROD_WID  
PART_ITEM_NUM  
PART_PROD_CUR_WID  
PART_PROD_WID  
RMA_QTY  
BRM_QTY  
ORD_CHNL  
ORD_TYPE_WID  
GL_COST_CTR_WID  
SLS_DSTRCT_ID  
ORG_WID  
EXPEC_RTN_DT  
EXPEC_RTN_DT_WID  
RMA_ACTV_DT  
RMA_ACTV_DT_WID  
RMA_ORD_HDR_WID  
PSI_ITEM_NUM  
PSI_PROD_CUR_WID  

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PSI_PROD_WID  
SLS_ORD_LN_ID  
COMPANY_CD  
RMA_LN_NUM  
ACTVT_DT  
ACTVT_DT_WID  
SHIP_TO_LOC_WID  
BILL_TO_LOC_WID  
DEAL_NUM  
RMA_LN_CMNT  
CAT_CD  
TRY_BUY_FLG  
PSI_LN_ID  
PSI_LN_NUM  
RPTG_DT  
RPTG_DT_WID  
SOLD_TO_LOC_WID  
INSTL_AT_LOC_WID  
ENDUSR_LOC_WID  
APRVL_DT  
APRVL_DT_WID  
OPER_UNIT_ORG_WID  
EVAL_MRGN_FLD_COST  
EVAL_BLP_USD  
EVAL_LIST_USD  
BNDLE_ITEM_NUM  
BNDLE_PROD_WID  
UNBNDLE_ITEM_NUM  
UNBNDLE_PROD_WID  
REV_FLG  
TRNS_UPDT_RSN  
ORIG_DSTRCT  
GEO_FLG  
TIER_2_PRTNER_CUST_LOC_WID  
ACQCO_FLG  
RPTG_YR_QTR_ABBRV  
DEL_FLG  
COST  
DOLLARS  
PLANT_WID  
TIER_2_PRTNER_LOC_WID  
ENDUSR_CUST_WID  
INSTL_AT_CUST_WID  

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OPP_HRD_ROW_WID  
QUOTE_HDR_WID  
SLSREP_RSRC_ID  
SOLD_TO_CUST_WID  
SOLUTN_ID  
W_SESSION_NUMBER  
W_LAST_UPDATED_BY  
W_INSERT_DT  
W_UPDATE_DT  
W_SOURCE  
W_ROW_HASH  

8. Parameters and Variables

The following are the parameters and variables required for this process <to be completed>:

Parameters / Variable Name Type Data Type Initial Value Description

NA NA NA NA NA

a. Session Numbers & Names

Session Numbers/Names are used to keep track of what maps were run, what tables were updated and also to keep
a record count on the tables updated.

Session Numbers & Names are assigned by the ETL team and can be found in e-room at the following link:

9. ETL Maps

a. Maps to complete

The following is a list of maps required for this subject area:

Map
Map Name Source Tables Target Tables Map Type
Purpose
Component Type Description

b. Map(s) Completed

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Map
Map Name Source Tables Target Tables Map Type
Purpose
Component Type Description

10. Workflow/ Session Settings

11. Control M Jobs

<to be completed>

Control M Job Workflow Name

12. Refresh Frequency

Three times a Day. (Tentatively 1 AM, 9 AM, and 3 PM ET)

13. Suspense/Error Handling

Please refer to the ETL Development Guidelines for EXTRACT_REV to LOAD Schema for further details on
Suspense/Error Handling Processes on W_REVENUE_SUSPENSE_S Table.

14. Testing

Unit test Docs are available on the below E-ROOM link:

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Test No Test Scenario Details Test Result Date Completed

15. Issues and Additional Considerations

The following Issues were defined during Technical Design:

Issue Raised By / Resolution/Answer Resolved By /

Date Needed Date Completed
We need to give names for the Open Hub Naveen Dasu
fields and Lookup Condition in
Extract_to_Load Sheet which are left blank.
The required link is to be given in Section Naveen Dasu
10 (a) to access the ERoom for Session
Numbers and Names.

16. Dependencies

17. Reviewers

Name Date Team

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