Technical report documentation

Identification

Name of the report: BW - WC Stock Detail for RES KA Dashboard (QV)

Code of the report: QVRESSC_BW_QRY_MPR_IC002_0011

Name of Info-provider (BW): Global Working Capital (Access by GBU)

Code of Info-provider (BW): MPR_WC02

Location

Roles -> Competence Centre Role -> Qlikview Queries -> BW Queries for QV RES KA Dashboard

Filters

What object is filtered and what is the filter. Comment to be filled by David

In BO, if 2 queries, please add 2 tables.

Filtered Object

Filter Value

Comment

Valuation Class

(0VAL_CLASS)

Code

Name

Z130

CS Trading Goods

Z150

CS Finished Product

  1. - RCS G.B.U.

(0PROFIT_CTR__C_PFCTR1)

Code

Name

ZSECT00068

RARE EARTH SYSTEMS

GL Acc WC Type

(0GL_ACCOUNT__C_GL_TYPE)

Code

Name

INVENTORY

INVENTORY

InfoProvider

(0INFOPROV)

Code

Name

CUB_IC001

Material Stock

CUB_IC005

Material Stock coming from FI-GL

Status

(0COMP_CODE__C_STAT_SL)

Code

Name

1

SI Entity

GL Acc WC Sub Type

(0GL_ACCOUNT__C_GL_STYP)

Code

Name

GL -IN TRANSIT

GL -IN TRANSIT

MM - TRADING GOODS

MM - TRADING GOODS

MM -FINISHED PRODUCT

MM -FINISHED PRODUCT

Material

(C_MATNR)

Code

Name

68266

AMMONIUM NITRATE SOL NQ VRAC

74702

AMMONIUM NITRATE SOL DILUE NQ VRAC

119873

DPR OTHER RE COMPOUNDS WITH CERIUM

119874

DPR RE OXYDE OR SALTS WITHOUT CERIUM

119877

DPR FUELS ADDITIVES

119878

DPR PREPARATIONS CHEMICAL INDUS. OTHER

119879

DPR ALUMINIUM OXIDE - SA<350m2/g

125831

DPR POLISHING POWDERS

126145

DPR NON SUPPORTED CATALYSTS - OTHER

119868

DPR ZIRCONIUM NITRATE

119869

DPR THORIUM OXIDE

119870

DPR THORIUM SALTS

119871

DPR CERIUM CARBONATE

119872

DPR CE LA PR ND CARBONATE

119875

DPR OTHER COLORING MATERIAL

119876

DPR PHOSPHOR

126392

DPR ALUMINIUM OXIDE - SA>350m2/g

126394

DPR CE / LA CARBONATE

119572

AMMONIUM NITRATE SOL DILUE PROD

130581

AMMONIUM NITRATE SOL 50 LY BULK

131483

AMMONIUM NITRATE SOL 50 ANK BULK

Prompts/Variables

What object have a variable and what kind of selection is possible? Is there a default value

Filtered Object

Prompt Type

Default value

Comment

All Quantity Key Figures

Manual Input / Default Value

None

Conversion Type used is QCT_MATNR2. This conversion type uses the variable <Convert Unit (Single Value, Optional)>. Technical name of this variable is <BASE_UOM_03>.

Calendar Year/Month (0CALMONTH)

Customer Exit

None

Variable Name and Techname: Cal/Month Rep DATEWC00 (CALMWC02)

Clearing Year/Month (C_CLR_MON)

Customer Exit

None

Variable Name and Techname: Cal/Month Rep DATEWC00 (CALMWC01)

_C_contrib rep (CONTRIB)_

Replacement Path

None

A formula variable that references the value in the attribute Company Contribution Percentage (C_CONTRIB) of master data Company Code (0COMP_CODE)

Clearing (0CLEAR_DATE)

Customer Exit

None

Variable Name and Techname: Previous Day Exit (Working Cap) (DATEWC00)

Calendar Day (0CALDAY)

Customer Exit

None

Variable Name and Techname: Rep Date DATEWC00 (DATEWC02)

Characteristics

For BW, list the characteristics with Key + Description. For BO, list the objects. Comment will be filled by David. In BO, if 2 queries, please add 2 tables.

Object Key

Object Description

Comment

0COMP_CODE

Company Code

0PLANT

Plant

0VAL_CLASS

Valuation Class

C_MATNR

Material

0PROFIT_CTR__C_PFCTR1

1 - RCS G.B.U.

0GL_ACCOUNT__C_GL_STYP

GL Acc WC Sub Type

C_MATPLNT__C_MATGRP

Ent Material Group

C_MATPLNT__C_MATSGRP

Ent Material SubGrp

0GL_ACCOUNT

G/L Account

0GL_ACCOUNT__C_MGN_ACC

FC Account

0INFOPROV

InfoProvider

0BASE_UOM

Base Unit of Measure

0UNIT

Unit of measure

0COMP_CODE__C_STAT_SL

Status

Used only in the filter. Not available for display in query.

Key Figures

List the key figures & the calculation (if many similar key figures explain 1 and say how many). Comment will be filled by David.

Key figure name

Calculation

Comment

Quantity (K_QTY)

No calculation

Basic Key Figure

ValStock Value (0VALSTCKQTY)

No calculation

Basic Key Figure

Contribution ratio (BW_CKF_MPR_WC02_0003)

C_Contrib Rep (CONTRIB) divide by 100

Calculated Key Figure using formula variable CONTRIB (Refer to above section Prompt/Variables for definition)

Quantity (BW_CKF_MPR_WC02_0009)

Equals to Quantity (K_QTY)

Calculated Key Figure with Unit Conversion Type QCT_MATNR2

ValStock Value (BW_CKF_MPR_WC02_0010)

Equals to ValStock Value (0VALSTCKQTY)

Calculated Key Figure with Unit Conversion Type QCT_MATNR2

Qty Combine w C-Ratio (BW_CKF_MPR_WC02_0011)

Equals Quantity (BW_CKF_MPR_WC02_0009) + ValStock Value (BW_CKF_MPR_WC02_0010) multiply by Contribution ratio (BW_CKF_MPR_WC02_0003)

Calculated Key Figure with Unit Conversion Type QCT_MATNR2

Qty &0T_CMONT&

Restricted to:

1) Calculated Key Figure -> Qty Combine w C-Ratio (BW_CKF_MPR_WC02_0011)

2) Less than and equal to Calendar Year/Month variable CALMWC02-XX

3) Greater than Clearing Year/Month variable CALMWC01-XX

4) Clearing Year/Month equals “Not Assigned (#)”

Selection (also known as Restricted Key Figure)

XX => refers to the month to minus from the current month value in the variables

0T_CMONT is a text variable of type replacement path. References Calendar Year/Month (0CALMONTH) text portion.

Repeats for 25 times with different XX values.

Qty &DAYREP01&

Restricted to:

1) Calculated Key Figure -> Qty Combine w C-Ratio (BW_CKF_MPR_WC02_0011)

2) Less than and equal to Calendar Day variable DATEWC02-7

3) Greater than Clearing (0CLEAR_DATE) variable DATEWC00-7

4) Clearing (0CLEAR_DATE) equals “Not Assigned (#)”

Selection (also known as Restricted Key Figure)

DAYREP01 is a text variable of type replacement path. References Calendar Day (0CALDAY) text portion.

Qty &DAYREP01&

Restricted to:

1) Calculated Key Figure -> Qty Combine w C-Ratio (BW_CKF_MPR_WC02_0011)

2) Less than and equal to Calendar Day variable DATEWC02

3) Greater than Clearing (0CLEAR_DATE) variable DATEWC00

4) Clearing (0CLEAR_DATE) equals “Not Assigned (#)”

Selection (also known as Restricted Key Figure)

DAYREP01 is a text variable of type replacement path. References Calendar Day (0CALDAY) text portion.

Broadcasts

If any broadcast (for BO), please describe it : location of the broadcast, settings, schedules

There are no broadcasts for this BW query.

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