ASSET MASTER

ECC (LEGACY) TABLES INVOLVED

ANLA  Asset Master Record Segment data 

ANLC  Asset Value Fields Data
ANLZ Time-Dependent Asset Allocations data
ANLE= Asset Origin by Line Item data 
ANLK=  Asset Origin by Cost Element data

EXT , STG, TRAN, VALID, PRELOAD, LOAD TO S4 HANA.

EXTRACTION

ANLA  MANDT,BUKRS,ANLN1,ANLN2
ANLC  MANDT,BUKRS,ANLN1,ANLN2,GJAHR,AFABE,
ANLZ  MANDT,BUKRS ,ANLN1,ANLN2,BDATU
ANLE=MANDT,BUKRS,ANLN1,ANLN2,GJAHR,LNRANC
OBELNR,COBUZEI
ANLK=
MANDT,BUKRS,ANLN1,ANLN2,GJAHR,OBART,OBJID,KS
TAR,USPOB,HSKFT

STAGING

ANLA TABLE JOINS WITH ANLC TABLE,

ON

ANLA.MANDT = ANLA.MANDT
AND
ANLA.BUKRS = ANLC.BUKRS
AND
ANLA.ANLN1 = ANLC.ANLN1
AND
ANLA.ANLN2 = ANLC.ANLN2

ANLA_ANLC J1 JOINS WITH ANLZ TABLE

ON

J1.MANDT=ANLZ.MANDT
AND
J1.BUKRS=ANLZ.BUKRS
J1.ANLN1 = ANLZ.ANLN1
AND
J1.ANLN2 = ANLZ.ANLN2

J2_ANLZ JOINS WITH ANLE TABLE

ON

J2_ANLZ.MANDT=ANLE.MANDT
AND
J2.BUKRS = ANLE.BUKRS
AND
J2.ANLN1 = ANLE.ANLN1
AND
J2.ANLN2 = ANLE.ANLN2

J3 JOINS WITH ANLK TABLE

ON

J3.MANDT=ANLK.MANDT
AND
J3.BUKRS = ANLK.BUKRS
AND
J3.ANLN1 = ANLK.ANLN1
AND
J3.ANLN2 = ANLK.ANLN2
J4_STAG TABLE

3) TRANSFORMATION

J4_STAG_TABLE

BUSINESSS CONVERSION RULES USE AND DO THE

TRANSFORMATIONS

J4_TRAN

4) VALIDATIONS/ENRICHMENT

J4_TRAN

1)MANDATORY COLUMNS LIKE

BUKRS
ANLN1
ANLN2

NOT NULL

2)WILL DO LOOKUPS
 FOR EXAMPLE IF WE HAVE ANY CURRENCY
CONVERSIONS

J4_TRAN

UNIT PRICE ( FACT COLUMN)

23 GBP
12USD
10AUD
18EUR

1 BP = 108 INR
1 USD=72INR
1 AUD 58 INR
1 EUR=89 INR

THEY WILL MAINTAIN ONE SEPEATE TABLE ( XREF

TABLE)

CURRENCY SIGN
EXCHANGE RATE
CURRENCY COUNTRY

J4_ENRICH
5) PRELOAD FILE GENERATION

J4_ENRICH

.CSV
.TXT
.XLSX

6) S4 HANA LOADING

IDOC METHOD

IDOC TYPE

FIXEDASSET_CREATEFROMDATA1

BANKS

ECC (LEGACY) TABLES INVOLVED

BNKA  Bank Master Record Data

KNBK  Customer Master (Bank Details) data.
PAYR Payment medium file data.
 REGUPProcessed items Data
LFBK=  Vendor Master (Bank Details) Table

EXT , STG, TRAN, VALID, PRELOAD, LOAD TO S4 HANA.

EXTRACTION

BNKA MANDT,BANKS,BANKL
KNBK  MANDT,BANKS,BANKL,BANKN
LFBKMANDT,LIFNR,BANKS,BANKL,BANKLN
REGUPMANDT,LAUFD,LAUFI,XVORL,ZBUKR,LIF
NR,EMPFG,VBLNR

PAYRMANDT,HBKID,HKTID,RZAWE,CHECT

STAGING
BNKA TABLE JOINS WITH KNBK,

ON

BNKA.MANDT = KNBK.MANDT
AND
BNKA.BANKS = KNBK.BANKS
AND
BNKA.BANKL = KNBK.BANKL

BNKA_KNBK J1 JOINS WITH LFBK TABLE

ON

J1.MANDT=LFBK.MANDT
AND
J1.BANKS = KNBK.BANKS
AND
J1.BANKL = KNBK.BANKL

J2_LFBK JOINS WITH TABLE REGUP

ON

J2_LFBK MANDT=REGUP.MANDT
AND
J2.LIFNR= REGUP.LIFNR
J3 JOINS WITH PAYR TABLE

ON

J3.MANDT=PAYR.MANDT
AND
J3.ZBUKRS= PAYR.ZBKID

J4_STAG TABLE

3) TRANSFORMATION

J4_STAG_TABLE

BUSINESSS CONVERSION RULES USE AND DO THE

TRANSFORMATIONS

J4_TRAN

4) VALIDATIONS/ENRICHMENT

J4_TRAN

1)MANDATORY COLUMNS LIKE

BANKS ,BANKN,LIFNR
 NOT NULL

2)WILL DO LOOKUPS

FOR EXAMPLE IF WE HAVE ANY CURRENCY

CONVERSIONS

J4_TRAN

UNIT PRICE ( FACT COLUMN)

23 GBP
12USD
10AUD
18EUR

1 BP = 108 INR
1 USD=72INR
1 AUD 58 INR
1 EUR=89 INR

THEY WILL MAINTAIN ONE SEPEATE TABLE ( XREF

TABLE)

CURRENCY SIGN
EXCHANGE RATE
CURRENCY COUNTRY
J4_ENRICH

5) PRELOAD FILE GENERATION

J4_ENRICH

.CSV
.TXT
.XLSX

6) S4 HANA LOADING

IDOC METHOD

IDOC TYPE

BANK_CREATE01