BW RTR FI-AA (Asset Accounting)

Contents
Objective of the application
ECC Changes
Data Source – Transaction Data
BW Changes
Info Area in BW
ODP Source System
Info Objects
ADSOs
Propagation Layer
Business Transformation Layer
Cubes
Reporting Layer
Multi provider
Data Flow
Process Chains

Objective of the application

The Asset Accounting (FI-AA) component is used for managing and supervising fixed assets with the SAP System. In Financial Accounting, it serves as a subsidiary ledger to the General Ledger, providing detailed information on transactions involving fixed assets. FI-AA was developed exclusively to meet IFRS16 requirements; however, it is being or will be used across Solvay for other requirements. As of 01.01.2019, the new IFRS 16 leases standard is mandatory for European IFRS balance sheet accountants in Europe. With IFRS 16, it is no longer required to treat financial and operational leases differently from an accounting perspective and therefore this new leasing standard eliminates nearly all "off-balance" sheet accounting for leases.

ECC changes

Activated data sources 0FI_A_11 and 0FI_AA_12 from SAP standard business content in PF1 and WP1 source systems.

Data Source – Transaction Data

0FI_AA_12 contains asset period values (data comes from ANLP table)
0FI_AA_11 contains asset line items information (data comes from ANLC, ANEP, ANEA tables).

BW Changes

Info Area in BW

Creation of new info area for Propagation, BTL and Reporting objects.

ODP Source System

Not applicable as establishing ODP connection is out of scope for WP1 and PF1 is not eligible as it is not on EHP8.

Info Objects

Info object:
New info objects Calendar Year/Month (C_CALMNTH), Calendar Year/Quarter (C_CALQTR) are created.

ADSOs

There are four ADSOs created for FI-AA.
Please see the attached field-mapping document, which consists of field-to-field mapping from source system and then up to the cube level along with logic for the custom characteristics and key figures.

Propagation Layer

There are two new ADSOs created in propagation layer (IA_FIAA_PROPAGATION_LAYER) from PF1 only. Propagation layer for WP1 was already developed as part of previous requirements.
FIAA: Transactions - Solvay (APFIAA02) based on 0FI_AA_11 from PF1
FIAA: Period Values - Solvay (APFIAA04) based on 0FI_AA_12 from PF1

Business Transformation Layer

There are four new ADSOs created in business transformation layer (IA_FIAA_BUSINESS_TRANS_LAYER) for both PF1 and WP1.
WP1 - FIAA: Transactions - Rhodia Level 2 (ABFIAA01)
WP1 - FIAA: Period Values - Rhodia Level 2 (ABFIAA03)
PF1 - FIAA: Transactions - Solvay Level 2 (ABFIAA02)
PF1 - FIAA: Period Values - Solvay Level 2 (ABFIAA04)

Cubes

Reporting Layer

There are four new cubes created in reporting layer (IA_FIAA_REPORTING_LAYER)

WP1 - FIAA Transactions Data - Rhodia (CRFIAA01)

WP1 - FIAA Period Values Data - Rhodia (CRFIAA03)

PF1 - FIAA Transactions Data - Rhodia (CRFIAA02)

PF1 - FIAA Period Values Data - Rhodia (CRFIAA04)

Multi provider

Cubes CRFIAA01/02/03/04 are included in Multi provider (MVFICX01) and required fields are mapped as per business requirement. Please fine the below link for MP mappings.

Please find the below link for MP mappings.