Data Extraction

PERTAMINA PERSERO
AUG 2, 2018
Update TB transformation
Update File tb 1010.xlsx
Nb: file ada di environtment PTMN_Consolidation, Data Manager -> transformation file -> Folder
TB -> 1010TB.xlsx
Download Transaction from ECC to BW
After FI Closing
1. ZBPC_DS_REV_2
2. ZBPC_DS_TREASURY
3. ZBPC_EXT_TREASURY
After CO Closing
1. ZBPC_DS_INVENTORY

NB : MySAP client 170

Run Proses Chain BW
1. Jalankan Process Chain "ZBPC_RUN_SALES“
1. Update variant

2. Jalankan Process Chain "ZBPC_RUN_TREASURY“

3. Jalankan Process Chain "ZBPC_RUN_LTL“
1. Delete previous data di "BPC DS Treasury (LTL)" dengan nama Tech Name "ZDS_BPC_TR2“
2. Delete previous data di "DSO Treasury (Copy)" dengan nama Tech Name "ZDSO_TRC“

4. Jalankan Process Chain "ZBPC_RUN_INVENTORY“

1. Update variant

NB : BW client 100
After Run Process Chain(1)
1. Check Process Chain status

- ZBPC_DS_REV_2 menggunakan "ZSL_DS1" dan "ZSL_IC1" Manual

- ZBPC_DS_TREASURY menggunakan "ZDSO_TR" Manual

- ZBPC_EXT_TREASURY menggunakan "ZDSO_TRC" Manual

- ZBPC_DS_INVENTORY menggunakan "ZINV_DS1" Manual

- ZGL_DN10 Automatic

- ZGLDN10A Automatic

2. Sent Request to SPC for Run Package Manager

NOTE: Untuk DSO "ZGL_DN10" dan "ZGLDN10A", karena programnya automatic run (Schedule jam 9
Malam), harus dilihat lagi kapan proses rerate FI/CO selesai dilakukan.
After Run Process Chain (2)
1. Run "ZF99" Package to recalculate Flow from Beginning Balance to Ending Balance
2. Run Calculate RE to balance BS at TB (if balace sheet is not zero)
Terimakasih