Non Trade Aging Report_HLD (1)
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NON-TRADE ACCOUNTS RECIEVABLE AGING REPORTBy Weekly
REVISION HISTORY
Rev No Revision Date Revisions Section Author(s)1 14.05.2012 INITIAL Sathish Anand Elango
NNA CFP1 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
Design Reviewer: Ramana Nunnna
Design Review Date:
15.05.2012
Coder: Sathish Anand Elango
Code Reviewer: Suvesh,Ram Bellam
Code Review Date:Unit Test Designer: Shanmugha Priya Murugan
Unit Tester: Sathish Anand Elango, Ram Bellam
Unit Test Date:
NNA CFP2 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
SUMMARY
Target Object: 0FIAR_O03
Transformation Name(s):
RSDS 0FI_AR_4 ECDCLNT100 -> TRCS 0FI_AR_4 -> ODSO 0FIAR_O03
Transfer Rules: NA
User Exit Enhancements:
NA
Source System(s): BI DEV
Target System: BI DEV
Initial Load volume: Delta Load Volume::
NA
Short Description: Non – Trade Accounts Receivable Aging Report is loaded into FIAR: Line Item
Load Frequency: Daily
Delta Enabled(Y/N):
Yes
Unique Source Fields (PK):
Dependent Objects:
Comments: NA
NNA CFP3 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
DATA FLOW DIAGRAM
NNA CFP4 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
TRANSFORMATIONSSOURCEType Data SourceObject Name 0FI_AR_4,2LIS_11_VAHDR,2LIS_13_VDITMDescription Customers: Line Items with Delta Extraction,Sales Document Header
Data,Billing Document Item Data,
TARGETType Data SourceObject Name (Tech) 0FIAR_O03Description FIAR: Line Item
TRANSFORMATIONS 1: TRCS 0FI_AR_4 -> ODSO 0FIAR_O03End Routine logic To populate data from ZDSO_05 and ZDSO_O06.
Field Routine1 logic
Field Routine2 logic
End Routine logic To populate values into the below 4 fields. Looked up DSO’s are indicated in bracket.Customer PO number from (ZDSO_O06)Sold to Party from (ZDSO_O05)serv_date from (ZDSO_O05)Document Number from (ZDSO_O05)
NNA CFP5 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
TRANSFORMATIONS 2: NAStart Routine logic
Field Routine1 logic
Field Routine2 logic
End Routine logic
HIGH LEVEL PROCESS OVERVIEW
The most of data for Non Trade Aging report is obtained from Customers: Line Items with Delta Extraction Data source. Custom DSO is created. Data is loaded. For few fields data should be brought through lookups. Finally Query is built.
For Lookup logic – please refer to Transformations
LOOKUP
(ZDSO_O05) (ZDSO_O06) Sales Order Custom DSO for Heasder Data Billing Data
INFOPROVIDERType DSOObject(S) Name 0FIAR_O03Description FIAR: Line Item
NNA CFP6 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
QUERYQuery name ZFIAR_O03_QUERY Description
Description
Error handlingIf error occurs, analyse the error from Job logs. Error could be the following – • No SID for characteristic values – Load master data to avoid SID error
Data is loaded into all master data/DSOs/Cubes through Process Chains (Automation tool in BI). When the process chain fails, delete the failed request (Request with red traffic lights). With this action already loaded data is deleted. Analyze the issue from details/job logs and fix the problem reschedule the process chain
User exit enhancement
Data Source Name:
NA
User Exit Name: NA
Enhanced Field(s):
NA
ECC or R/3 tables referenced:
NA
LOGIC: None
NNA CFP7 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
PROCESS CHAINS:
MAIN CHAIN : ZEXTRACT_0FIAR_O03LOCAL CHAINS : 1. ZEXTRACT_ZDSO_O05 2. ZEXTRACT_ZDSO_O06
NNA CFP8 of 9
NNA-2010-0314
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MAPPING SPECIFICATIONS
NNA CFP9 of 9
NNA-2010-0314