General presentation
The application loads data about asset accounting from ECC (just Rhodia RCS) into BW.
It is done daily using delta process via process chain schedule.
List of contacts
- Sandrine Micollet (SBS Information Services) : Reporting Coordinator
- Guillaume Thevenet (SBS Information Services) : BW Coordinator
Objective of the application
The objective of FIAA in BW is ro report the asset valorization and depreciation,
Tool Leader + IT leader of the application:
Usage information
Around 25 users, worldwide with daily update
Statistics by infoproviders
| InfoProvider Used | Zone | DEC 2015 | JAN 2016 | FEB 2016 | MAR 2016 | APR 2016 | MAY 2016 | JUN 2016 | JUL 2016 | |
| MPRO/MPR_FAA2 | FIAA: DSO Period Values and Transactions | AP | 14 | 11 | 11 | 19 | 36 | 12 | 13 | 12 |
| EU | 3 | 1 | 4 | |||||||
| # | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||
| MPRO/MPR_FAA4 | FIAA: Period Values and Transactions | AP | 1 | 1 | 1 | |||||
| EU | 9 | 5 | 4 | 13 | 22 | 15 | 14 | 19 | ||
| LA | 3 | |||||||||
| NA | 0 | |||||||||
| # | 1 | |||||||||
| Overall Result | 62 | 52 | 50 | 68 | 94 | 62 | 63 | 73 |
Statistics by queries
| InfoProvider | Query | DEC 2015 | JAN 2016 | FEB 2016 | MAR 2016 | APR 2016 | MAY 2016 | JUN 2016 | JUL 2016 | |
| MPR_FAA2 | BW_QRY_MPR_FAA2_1001 | FIAA Balance Sheet by Flow (WB & BD) | 21 | 18 | 18 | 26 | 43 | 19 | 20 | 18 |
| BW_QRY_MPR_FAA2_1002 | FIAA Acquisition by CGU and Sites (WorkB) | 1 | 1 | |||||||
| BW_QRY_MPR_FAA2_1003 | FIAA Fixed Assets Closing Bal. by CGU (BroadC) | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |
| BW_QRY_MPR_FAA2_1004 | FIAA Detailed Evaluation Accounting Grid (Core) | 2 | 1 | 4 | ||||||
| MPR_FAA4 | BW_QRY_MPR_FAA4_1001 | FIAA FC L3005 Bal. Sheet by Flow (Core) - OBSOLETE | 1 | |||||||
| BW_QRY_MPR_FAA4_1002 | FIAA FC L6710 Acqui. by CGU and Sites (Core) | 2 | 2 | |||||||
| BW_QRY_MPR_FAA4_1004 | FIAA Detailed Evaluation Accounting Grid - Posted (WorkB) | 8 | 5 | 4 | 13 | 22 | 15 | 13 | 22 | |
| BW_QRY_MPR_FAA4_1005 | FIAA AuC not yet brought into service (Core) | 0 | 0 | |||||||
| BW_QRY_MPR_FAA4_1007 | FIAA Five-yearly Inventory Report (Core) | 1 | 0 | |||||||
| BW_QRY_MPR_FAA4_1014 | FIAA Report Insurance Values (Core) | |||||||||
| Result | 62 | 52 | 50 | 68 | 94 | 62 | 63 | 73 |
History
This project was developed in 2011 by Leonardo Andrade with BW technical support of Nestor Araujo.
Rules
Roles and access
| Role Code | Role Description | Explanation |
|---|---|---|
| ZR_RCS_CA_M33 | User Reporting FIAA | role menu |
Authorization objects
List of authorization objects mandatory for the application.
| Authorization object | Explanation |
|---|---|
| ZBI_FIAA | Asset Accounting |
| ZBI_FIAA_K | Asset Accounting key users |
| ZR_RCS_CA_M33 | Asset Accounting menu |
PS: the roles Z_FIAA and Z_FIAA_K are obsolete
See also file maintained by Authorization team :
- BW Catalog of Roles: Authorization catalog
- BW Authorization: BW Authorizations
Dataflow overview
Reporting documentation drive folder:
Exemple of dataflow overview :
Functional and Technical rules on Workbench + Reporting
Rules & Explanations
Systems involved
Rhodia ERP WP1
- Solvay ERP PF1 (just the DSO COEP - line item settlement with status)
Subject
All changes done with assets in ERP are sent to BW, like: acquisitions, depreciations, revaluations, retirements, transfers, general changes.
Dependencies with other applications
There is an integration with BW Project (PS) linking the DSOCOEPD with ODS_WBS6 (Rhodia) and DSO6COEP with ODS6WBS6 (Solvay).
Data Model
Info providers and objects
DSOs
- DSOCOEPD - CO Object: Line Item Settlement With Status
- DSO6COEP - CO Object: Line Item Settlement With Status - Solvay
- DSO_FAA2 - FIAA: Annual Values
- DSO_FAA3 - FIAA: Period Values
- DSO_FAA1 - FIAA: Transactions
Cubes
- CUB_FAA4 - FIAA : Period Value
- CUB_FAA2 - FIAA: Annual Value
- CUB_FAA1 - FIAA: Cumulated Movements
- CUB_FAA3 - FIAA: Transactions
Multi Providers
- MPR_FAA3 - Annual Values and Transactions
- MPR_FAA1 - FIAA: DSO Annual Values and Transactions
- MPR_FAA2 - FIAA: DSO Period Values and Transactions
- MPR_FAA4 - FIAA: Period Values and Transactions
Main Master Data
- 0ASSET - Asset Sub-number
- C_ASSET - Asset Sub-number
- C_ASSET2 - Asset Sub-number
- C_AT_AFAB - Depreciation Area Real or Derived
- C_AT_AFA2 - Depreciation Area Real or Derived (not compound)
Main Extractors
- 0FI_AA_11 - FI-AA: Transactions
- 0FI_AA_12 - FI-AA: Posted Depreciation
- 0ASSET_AFAB_ATTR - Depreciation Area Real or Derived
Process chain
- PC_FIAA - FI - Asset Accounting
Data Flow
Data loading
Process Chain
The process chain that loads all delta movements in FIAA is PC_FIAA - FI - Asset Accounting (see below).
Loading frequency
The data load is done daily in delta mode.
Average performance
Daily process chain loaded in 50 minutes average with around 60K records inserted from delta mode process
| Key Figure | Estimation |
|---|---|
| ~ Average Process Chain Runtime | 50 to 80 minutes |
| ~ Average nb of rows loaded per load | 100K to 1200K records (all providers) |
| ~ Total nb of rows loaded (if full) | DSO_FAA1 (58.000K) since 2011 DSO_FAA2 (19.000K) since 2011 DSO_FAA3 (19.000K) since 2011 |
| ~ Average Runtime for 10k lines | 30 minutes |
For details about application load monitoring, click in following link: Application Monitoring
Record Keeping
The data is kept since 2011.
Reporting
Queries End User Documentation
Main queries
Main functionalities
See details about key figures in this link: BW Asset Queries - key figure definition
Broadcast
There is a process chain BD_AAC - Asset Accounting Broadcast that is responsible to to run the list of broadcasts below:
For instance, variant L3005_J3_ZFR3
Schedule
There is no schedule for FIAA workbooks.
The setting below is empty.
Maintenance
Known bugs
There is no ticket opened for FIAA for more than 2 years.
Recurring procedure
There is no list of recurring procedures
Planned Evolution
Additional links
See below a list of interest documents with additional infomation about Asset Accounting.
Useful transactions to be used for checking data
Transaction | Description | Corresponding table | Comments |
|---|---|---|---|
| AS03 | Asset Display | ANLA, ANLB | in ERP |
| AW01N | Asset Explorer | ANLA, ANLB | in ERP |
| CJ03 | Display Project WBS Element | PROJ, PRPS | in ERP |
| RSCUR | Currency conversion | TCURR | in BW |
General presentation
The application loads data of the transportation shipments, deliveries and shipment costs from ECC (Solvay and Rhodia) into BW.
It is done daily using delta process via process chain schedule.
TIERS means Transport Integrated and Enhanced Reporting Solution
List of contacts
- Jean Baptiste Cercueil (SBS logistics Excellence) : Business Application Owner
- Sandra Silveira (SBS Information Services) : Reporting Coordinator
- Guillaume Thevenet (SBS Information Services) : BW Coordinator
- Nestor Araujo (SBS Information Services) : BW Technical Developer
Objective of the application
- One unique reporting solution for the group
- Rationalization of the “live” solutions and reduction of evolutions requested
- Maintainable and sustainable solution.
- Enabler for productivity actions on Shipment costs
- Drillable solution - allowing possibility to detect & analyse problems by showing the link from aggregated figures down to document in SAP.
- Few “core” queries/workbooks design for application (=> Use BW analysis functionalities and not just as extractor).
- One common & consolidated reporting space.
Reasons
- Revamped reporting BW solution based on RCS (WBP-TR002) but built on old historical architecture (no project on this application for years) - mainly designed for cost reporting.
- Only aggregated monthly data available on PF1.
- Specific solution (cross legacies) built for CO2 footprint with activation of some standard extractors on PQ1.
- More than 250 existing queries in SAP => almost impossible to maintain on an efficient way, most of then not or almost not documented.
- Some previous experiences of common transversal reporting tools : WISE (working cap.) and SPRINT (Purchasing and Procurement).
- “Drillable” solution - allowing possibility to detect & analyse problems by showing the link from aggregated figures down to document in SAP.
- Few “core” queries/workbooks design for application (=> Use BW analysis functionalities and not just as extractor).
History
The Transportation Costs analysis was developed in 2007 to attend the Rhodia users of Logistic processes. The solution had usage several DSO’s and just one cube with many detailed information. The number of tickets about inconsistentes of data and bad performance some of triggers to develop a new application, in this case much more robust and covering also the Solvay data and its users.
The TIERS project was started in the begin of 2015, using a remodeling by layers Layered Scalable Architecture (LSA), in our case: propagation, business, reporting and virtual layers. The current transportation datasources from Rhodia were reused with low change and all datasources from Solvay were activated with low enhancements. Some additional master data were created to avoid duplication of data in different providers, like shipment document, shipment cost item and delivery item.
The development of project was request by the logistic areas and Jean Baptiste concentrated all the requests and generated the functional specification.
The project was started in April/2015 and it was deployed in December/2015 with all users trainned.
Usage information
Around 300 users, worldwide with daily update
Statistics by infoproviders
| InfoProvider Used | Calendar Year/Month | JAN 2016 | FEB 2016 | MAR 2016 | APR 2016 | MAY 2016 | JUN 2016 | JUL 2016 |
| CUBE/A/CUB_TR001 | Cube Transportation Costs | 40 | 26 | 20 | 26 | 31 | 21 | 23 |
| MPRO/A/MPR_TR002 | TR: Deliveries, Shipments, S.Costs, Invoices, Conditions | 18 | 4 | 13 | 24 | 8 | 14 | 4 |
| MPRO/A/MVSDTR01 | TR Vir: Shipm & Delivery & Cost & Cond & PO/Inv (Sol&Rho) | 570 | 679 | 722 | 604 | 539 | 591 | 404 |
| MPRO/A/MVSDTR02 | TR Vir: Shipment Events (Solvay & Rhodia) | 12 | 27 | 5 | 19 | 9 | 20 | 31 |
| ODSO/A/ODS_FKZ3 | Shipment Cost / Shipment / Delivery / Item (final) | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
| ODSO/A/ODS_TLP1 | Shipment Delivery Item Data per Stage | 50 | 62 | 51 | 64 | 60 | 50 | 52 |
| Overall Result | 694 | 800 | 812 | 738 | 648 | 697 | 515 |
PS: The providers marked in blue are important to be monitored, the other ones are referent to the old TR solution that should be desactivated soon.
Statistics by queries
| InfoProvider | Query | JAN 2016 | FEB 2016 | MAR 2016 | APR 2016 | MAY 2016 | JUN 2016 | JUL 2016 | |
| MVSDTR01 | BW_QRY_MVSDTR01_0010 | BW - Shipment costs detailed analysis | 428 | 390 | 441 | 332 | 312 | 285 | 232 |
| BW_QRY_MVSDTR01_0011 | BW - Accrual Costs vs Invoice analysis | 75 | 133 | 156 | 159 | 131 | 155 | 73 | |
| BW_QRY_MVSDTR01_0012 | BW - Shipment status and events | 40 | 133 | 93 | 110 | 88 | 139 | 92 | |
| BW_QRY_MVSDTR01_0013 | BW - CO² Emissions | 3 | 11 | 16 | 2 | 3 | 4 | 4 | |
| BW_QRY_MVSDTR01_9999 | BW - Shipment costs detailed analysis | 0 | 1 | 2 | 0 | 2 | 0 | 3 | |
| QVEPSC_BW_QRY_MVSDTR01_0001 | BW - Shipment Costs Analysis for E&P | 0 | 1 | 0 | 0 | ||||
| QVNVSC_BW_QRY_MVSDTR01_0001 | BW - Shipment Costs Analysis for Novecare | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| QVPISC_BW_QRY_MVSDTR01_0001 | BW - Shipment Costs Analysis for P&I | 5 | 0 | 3 | 0 | 0 | 1 | 0 | |
| QVSBS_BW_QRY_MVSDTR01_0001 | BW - SBS OTC Shipment Costs | 0 | |||||||
| QVSCE_BW_QRY_MVSDTR01_0010 | BW - Economics part of activity SCE | 1 | 4 | 0 | 0 | 0 | 0 | 0 | |
| QVSCE_BW_QRY_MVSDTR01_0012 | BW - Activity Haulier Evaluation SCE | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
| QVSCE_BW_QRY_MVSDTR01_0013 | BW - CO² Footprint SCE | 15 | 3 | 10 | 0 | 2 | 0 | 0 | |
| MVSDTR02 | BW_QRY_MVSDTR02_0001 | BW - Shipment Events | 12 | 27 | 5 | 19 | 9 | 20 | 30 |
| Result | 582 | 706 | 727 | 623 | 548 | 611 | 435 |
General Rules
Roles and access
List of application role + menu role and explanation if we have several applications role with specials rules.
List of application role + menu role and explanation if we have several applications role with specials rules.
Role Code | Role Description | Explanation |
|---|---|---|
| ZR_RCS_CA_M072 | TR - Transportation costs New | role menu |
| ZBI_RCS_TR_A08 | New Transport Costs Analysis - End User Role | role menu for TIERS, gives access to all cubes under infoarea IA_SD_TR* Authorization Object ZBI_TR2 / Authorization on Company Code This role has to be used with the role menu transportation costs |
NB: The role menu ZR_RCS_ALL_MENU "Role composite with all role Menu and perimeters" gives access to all role menu. When asking for a new role menu, do not forget it is added to that one.
NB: ZBI_RCS_TR_A02 & ZR_RCS_TR_A02 are obsolete
Authorization objects
List of autorisation objects mandatory for the application.
Authorization object | Explanation |
|---|---|
| Company Code (C_COMPCDE) | ZR_TOUT_CA_P01 => All Companies "Solvay" ZR_*_CA_P01 ZR_ZFR3_CA_P01 => Analysis company Rhodia Opérations ( ZFR3)
|
See also file maintained by Authorization team :
- BW Catalog of Roles: Authorization catalog
- BW Authorization: BW Authorizations






















