This reports is provides a synthesis of stock and planning elements.
You can find Actual from past inventory movements :
- Production
- Consumption
- Procurement
- Sales
- inventory
and Future planning from MRP elements :
- Planned Production
- Planned Consumption
- Planned Procurement
- Future Demand : Sales Orders + remaining Sales Forecast
- Projected Stock
| Panel | ||||||||
|---|---|---|---|---|---|---|---|---|
| ||||||||
Describe the key User profiles that exist for the application. General role/Viewer role: Approver role: |
| Info | ||
|---|---|---|
| ||
Target Users: As examples: Controllers / Accountants |
VERSION | DATE | MODIFIED BY | DESCRIPTION |
0.01 | dd.mm.yyyy | <Insert name> | Initial draft |
| Panel | ||||||||
|---|---|---|---|---|---|---|---|---|
| ||||||||
|
2.0 Business Process
Capture the business process that the application supports . This can be describe through a process diagram or a business capability model
Stock Movement Reporting Manual:
| Widget Connector | ||
|---|---|---|
|
3.0 Application Feature Overview
Information about the existent Workbooks and the respective BW queries.
| Reports | Definition | Prompts | BW Workbook Query | Query Technical Name |
|---|---|---|---|---|
Query Name BW - Stock Movement Production (Core Query) | Mandatory:
Optional:
| BW - Stock Movement Production (Core workbook) (BW_WBK_PP_0001) BW - Stock Movement All types (Core workbook) (BW_WBK_PP_0006) | BW_QRY_MPR_IC001_0013 |
Purpose of this query
This query allows to follow the past inventory movements with a supply chain view, to follow monthly, weekly or daily evolution of :
- Production
- Consumption
- Procurement
- Sales
- inventory (Qty, Value)
Application | PP - Production Planning |
|---|---|
Query Name | BW - Stock Movement Production (Core Query) |
Query Technical Name | BW_QRY_MPR_IC001_0013 |
Multi-Provider Name | Material Stock/Movement |
Multi-Provider Technical Name | MPR_IC001 |
Names & Technical Names of | Material Stocks (CUB_IC001) |
Usage type | Direct execution in Analysis |
Expected users | Controllers, Supply chain, Production Manager, Demand manager, Scheduling Manager , Planning manager. |
| Related workbooks | BW - Stock Movement Production (Core workbook) (BW_WBK_PP_0001) BW - Stock Movement All types (Core workbook) (BW_WBK_PP_0006) |
Purpose of this query
This query allows to follow the past inventory movements with a supply chain view, to follow monthly, weekly or daily evolution of :
) |
Related Queries
Application | PP - Production Planning |
|---|---|
Query Name | BW - Stock Mmvt with conversion (Core query) |
Query Technical Name | BW_QRY_MPR_IC001_0063 |
Content |
|
Mandatory Prompt |
|
| Application | PP - Production Planning |
| Query Name | BW - Stock Movement All Types (Core query) |
| Query Technical Name | BW_QRY_MPR_IC001_0014 |
| Content |
|
| Mandatory Prompt |
|
4.0 Functional Specification
4.1 General Data/Calculations
This section will approach the concepts/definitions that will be used in all the reports and required to understand the data from the reports.
Could be specific fields, closing activities, additional information to work and understand the reports.
4.2 Process Detail
4.2.1. Report/Process Definition
| Domain | <insert name> |
|---|---|
| Application | >insert name> |
| Provider | <insert name> |
| Existing Documentation | <insert link> |
This section represents the process with detail information for the application. Can include specific or special cases, complex logics , calculations, flows, among others.
Neutralisation – How does it work ?
What is neutralisation
- Neutralisation is a calculation which avoids to aggregate some key figures for which a simple sum is not relevant
Why do we neutralise
- Neutralisation is required when a process order produces and consumes material which belong to the same group of material.
- Example : group of material = LIP00, where LIP00 is a code which defines the chemical product of a material
- Packaging process orders
- Unpacking process orders (Silica « Craquage », Salicylic acid in Roussillon)
- Recycling or Rework process orders (only net qty needs to be counted)
- Relotification process order
How do we neutralise ?
- First: Neutralized consumption = consumption into a material of another group
- Second: Neutralized production = Production – Consumption + Neutralized consumption
Selection Screen
Example:
- Calendar Year/Month is mandatory (MM.YYYY) as well as Company Code (due to authorization)
- Other prompts are optional.
Characteristics and Key Figures available for Display and Drilldown
Characteristics
Name | TechName | Description |
|---|---|---|
Plant | 0PLANT | Displays Plant Code and Name |
MPR Controller | C_MATPLNT__0MRP_CONTRL | Displays MPR Controller Code and Name |
| Work Center | 0WORKCENTER | Displays Work Center Code and Name (Medium text) |
| Material Plant | C_MATPLNT | Displays Material Plant Code and Name |
| Key Figures |
|
Key Figures : Production
Name | Description |
|---|---|
| Global Production | Internal Production + Sub Contacting Production |
| Internal Production | Principale Production + Co-product Production + By-product Production |
| Principale Production |  |
| Co-product Production |  |
| By-product Production |  |
| Sub contracting production | Sub contractor Production MM + Sub contractor Production PP + Sub contractor Co product Production + Sub contractor By-product Production |
| Sub contractor Production MM |  |
| Sub contractor Production PP |  |
| Sub contractor Co product Production |  |
| Sub contractor By-product Production |  |
Key Figures : Transfert
Name | Description |
|---|---|
| Transfert Debit |  |
| Transfert Credit |  |
Key Figures : Consumption
Name | Description |
|---|---|
| Global consumption | Internal consumption + Sub contracting consumption |
| Internal consumption |  |
| Sub contracting consumption |  |
Key Figures : Neutralized Production and Consumption
Name | Description |
|---|---|
| Neutralized production (LIP00) | Principale Production + Co-product Production + By-product Production + Sub contractor Production PP + Sub contractor Co product Production + Sub contractor By-product Production - (Internal consumption + Sub contracting consumption) + Neutralized consumption (LIP00) |
| Neutralized consumption (LIP00) |  |
Key Figures : Procurement
Name | Description |
|---|---|
| Global procurement | Procurement External + Procurement Inter Company + Procurement Intraco + Procurement Consignment |
| Procurement External | Procurement External ( + ) - Procurement External ( - ) |
| Procurement External ( + ) |  |
| Procurement External ( - ) |  |
| Procurement Inter Company | Procurement Inter Company ( + ) - Procurement Inter Company ( - ) |
| Procurement Inter Company ( + ) |  |
| Procurement Inter Company ( - ) |  |
| Procurement Intraco | Procurement Intraco ( + ) - Procurement Intraco ( - ) |
| Procurement Intraco ( + ) |  |
| Procurement Intraco ( - ) |  |
| Procurement Consignment | Procurement Consignment (without order) + Procurement Consignment (with order) |
| Procurement Consignment (without order) |  |
| Procurement Consignment (with order) |  |
Key Figures : Sales
Name | Description |
|---|---|
| Global Sales | Sales External + Sales Inter Company + Sales Intraco + Sales Consignment |
| Sales External | Sales External ( + ) - Sales External ( - ) |
| Sales External ( + ) |  |
| Sales External ( - ) |  |
| Sales Inter Company | Sales Inter Company ( + ) - Sales Inter Company ( - ) |
| Sales Inter Company ( + ) |  |
| Sales Inter Company ( - ) |  |
| Sales Intraco | Sales Intraco ( + ) - Sales Intraco ( - ) |
| Sales Intraco ( + ) |  |
| Sales Intraco ( - ) |  |
| Sales Consignment | Sales Consignment ( + ) - Sales Consignment ( - ) |
| Sales Consignment ( + ) |  |
| Sales Consignment ( - ) |  |
Key Figures : Quantity and Valuation Total Stock
Name | Description |
|---|---|
| 0TOTALSTCK | Quantity Total Stock |
| Unrestr.-use stock (Unrestr + Quality Inspection) |  |
| Unrestr.-use stock |  |
| 0QMSTOCK | Stock in Quality Inspection |
| 0BLOCKEDSTK | Blocked Stock |
| 0VALSTCKVAL | Valorised Stock Value |
| Unrestr.-use stock (Unrestr + Quality Inspection) (Value) | Unrestr.-use stock (value) + Q stock (value) |
| Unrestr.-use stock (value) | Valorised Stock Value * Unrestr.-use stock / Quantity Total Stock |
| Q stock (value) | Valorised Stock Value * Stock in Quality Inspection / Quantity Total Stock |
| Blocked stock (Value) | Valorised Stock Value * Blocked Stock / Quantity Total Stock |
5.0 Non-functional Descriptions
Please populate the relevant section and delete those that are not applicable.
5.1 Usability
Usability is about the ease with which a User can learn to start using the solution and the ease with which they can use the system. In addition to ease of learning and ease of use, usability also includes areas such as ease of recall, error avoidance and handling, accessibility among others e.g., 99% of metadata entry Users who have use the Maintenance Dashboard should be able to change filters, extract etc., when required. Maintenance data will be centrally stored in the Google Cloud platform, which will be available to other applications e.g., and Dashboards if needed.
5.2 Regulatory Compliance
Software systems must comply with legal and regulatory e.g., GDPR requirements, this can change depending on country, organisation industry and / or region. The software systems must be secure from unauthorized access. The Maintenance Dashboard will comply with Solvay’s regulations and compliance e.g., access only granted to authorized Users.
5.3 Security
Security refers to essential aspects that assure a solution and its components will be protected against unauthorized access or malware attacks. Important considerations related to security aspects of a system are User authentication, User authorization or User access privileges, data theft, malware attacks, data encryption, and maintaining audit trails, e.g., only Users with administrator access shall be able to create new accounts and assign data access privileges to the new accounts e.g.,
- All data will be encrypted in the dashboard
- Only authorised Users / Administrative Users will be able to access data.
- Maintenance data will be split between either SCO or ECO, and Users will only have authority to one Entity data.
5.4 Performance
Performance defines how fast a software system or a particular section of it responds to certain User actions under a certain workload. In most cases, this metric explains how long a User must wait before the target operation happens e.g., the page renders, a transaction is processed, etc., given the overall number of Users now. Performance requirements may describe background processes invisible to Users, e.g., backup and speed of data transfers.
5.5 Reliability
Reliability is the ability of a solution or its component to perform its required functions without failure under predefined conditions for a specified time / period. Reliability can possibly be specified in terms of average time system runs before failure occurs, percentage of operations completed successfully within a time / period, maximum acceptable failure probability, or number of failures within a period. Reliability aspects are in reference to (but not limited to) evaluation of the system to be considered as reliable, classification of reliability defining failures vs. regular failures, and the impact of failure on business operations. The Maintenance Dashboard will display data from the previous refresh of data.
5.6 Scalability
Scalability refers to the degree to which a solution can evolve to handle increased amounts of work. The increased amount of work could be in terms of the user base, transactions, data, network traffic, or other factors e.g., the system should be able to handle an additional load of a maximum of 5,000 Users every month for the next 6 months without any noticeable performance impacts.
5.7 Compatibility
Interoperability is the degree to which the solution is compatible with other components. It is a measure of how effectively the system interoperates with other software systems and how easily it integrates with external hardware devices.
Interoperability aspects to be discussed during elicitation are in reference to (but not limited to) software systems to be interfaced with along with data / messages to be exchanged and any standard data formats, hardware components to be integrated with, and any standard communication protocols to be followed e.g., Order Management system will push the order file into a secured file transfer protocol server from where it will be loaded into the system through a daily job. To guarantee between Google Cloud platform and SAP BW Queries e.g., BW_QRY_MVPMOR01_0002, Solvay has introduced a new tool called Xtract (Xtract).
5.8 Availability
Availability is the degree to which the solution is operable and accessible when required. It is a measure of time during which the system is fully operational e.g., available for use and sometimes included as a Service Level Agreement (SLA) considering its criticality to the business, e.g., the system shall be at least 99% available on weekdays between 09:00 to 18:30 Central European Time (CET).
5.9 Refresh of the Data
Frequency, data, and time of the data refresh in the data product.