1.0 Access Management 

2.0 DataFlow

2.1 Overview

Mutltiprovider MVFIWC01 is composed by 32 cubes:

CRFIGL22

ZZF_READ_ZZF_BSEG → DPFIWC03

Start routine

Delete data where field "Info" is empty.

Field routine

0FISCVARNT = K4.

DPFIWC03 → DPFIGL03

End routine

Search in DPFIGL03 if a record exist with same fields from data loaded (logsys, c_compcde,  ac_doc_no,  fiscyear  and item_num).

If data loaded already exists in DPFIGL03, we update this record with the c_cpprsaf  (Affiliate PRS company code)  from DPFIWC03 (Data from ZZF_BSEG CICC table).

An error stack is updated if the line item in DPFIWC03 can't be found in DPFIGL03 => no update in DPFIGL03 but the record is put into the error stack to be reprocessed during the next process chain's run.

DPFIGL03 → IB_FIGL_03

Start routine

Delete data if c_compcde = 0001 or 6050.

For a document line item, if the last entry in a data package has recordmode “X”, the recordmode is changed to “D” in order to delete the existing key in the target DSO. It is necessary to ensure there is no duplicated document in "normal" flows (DBFIGL07/08) and in the flows by Affiliate (DBFIGL21/22).

Field routine

C_COMPPRS comes from master data C_COMPCDE.

For REF_DOC_NO and REF_KEY3, all characters equal to # or ! are replaced by space.

End routine

Field co_area is determined in function of attribute co_area from master data c_compcde. If no correspondance found in c_compcde, the default value is 'FINI'.

Last character for field bus_area finish by default with "0".

Module function  ZTRANSCO_BUS_AREA is used with  with 0BUS_AREA and C_COMPCDE. This will read exception DSO (dbfiwc01) and apply value found into fields 0BUS_AREA and C_SUBACT2.

FIGL Domaine management (c_figldom): Call function mode ZDETERMINE_FIGL_DOMAIN with 0CHRT_ACCTS, 0ACCT_TYPE and 0GL_ACCOUNT. This will read 0GL_ACCOUNT master data.

If gl_type from gl_account = 'RECEIVABLES',  FIGL_DOMAIN = 'AR'.

If gl_type from gl_account = 'PAYABLES',  FIGL_DOMAIN = 'AP'.

If gl_type from gl_account = 'INVENTORY',  FIGL_DOMAIN = 'IM'.

If gl_type from gl_account = 'ASSET',  FIGL_DOMAIN = 'AA'.

IB_FIGL_03 → DBFIGL22

Start routine

Delete data if c_figldom ( FIGL Domain ) <> 'AP' and <> 'AA'. 

End routine

With method "get_landscape_from_compprs" and source field c_cpprsaf ( PRS Company code - Affiliate ), we determine the lanscape associated from master data c_compprs.

If a landscape is found:

With method " get_aff_compcde_from_compprs " and source field c_cpprsaf ( PRS Company code - Affiliate ) and landscape founded previously, we determine the company code and losys associated and put them into fields c_compcaf ( Company code - Affiliate ) &  c_lgsysaf ( Source System - Affiliate).

If c_compcaf is empty and the landscape is in master data global filter:

There is no correspondance in c_compcde
The line item is updated in target DSO but should be reprocessed we put in error stack the record.

If  c_lgsysaf is not empty and C_PCPANLG (Partner Company - Legal) is not empty:

If  c_pcpanlg exist in master data c_company then  c_pcpanaf (Partner Company - Affiliate) =c_pcpanlg (Partner Company - Legal). 

If landscape is empty:

The line item is updated in target DSO but should be reprocessed => put in error stack 

CRFIGL08

ZZF_READ_ZZF_BSEG → DPFIWC03

Start routine

Delete data where field "Info" is empty.

Field routine

0FISCVARNT = K4.

DPFIWC03 → DPFIGL03

End routine

Search in DPFIGL03 if a record exist with same fields from data loaded (logsys, c_compcde,  ac_doc_no,  fiscyear  and item_num).

If data loaded already exists in DPFIGL03, we update this record with the c_cpprsaf  (Affiliate PRS company code)  from DPFIWC03 (Data from ZZF_BSEG CICC table).

An error stack is updated if the line item in DPFIWC03 can't be found in DPFIGL03 => no update in DPFIGL03 but the record is put into the error stack to be reprocessed during the next process chain's run.

DPFIGL03 → IB_FIGL_03

Start routine

Delete data if c_compcde = 0001 or 6050.

For a document line item, if the last entry in a data package has recordmode “X”, the recordmode is changed to “D” in order to delete the existing key in the target DSO. It is necessary to ensure there is no duplicated document in "normal" flows (DBFIGL07/08) and in the flows by Affiliate (DBFIGL21/22).

Field routine

C_COMPPRS comes from master data C_COMPCDE.

For REF_DOC_NO and REF_KEY3, all characters equal to # or ! are replaced by space.

End routine

Field co_area is determined in function of attribute co_area from master data c_compcde. If no correspondance found in c_compcde, the default value is 'FINI'.

Last character for field bus_area finish by default with "0".

Module function  ZTRANSCO_BUS_AREA is used with  with 0BUS_AREA and C_COMPCDE. This will read exception DSO (dbfiwc01) and apply value found into fields 0BUS_AREA and C_SUBACT2.

FIGL Domaine management (c_figldom): Call function mode ZDETERMINE_FIGL_DOMAIN with 0CHRT_ACCTS, 0ACCT_TYPE and 0GL_ACCOUNT. This will read 0GL_ACCOUNT master data.

If gl_type from gl_account = 'RECEIVABLES',  FIGL_DOMAIN = 'AR'.

If gl_type from gl_account = 'PAYABLES',  FIGL_DOMAIN = 'AP'.

If gl_type from gl_account = 'INVENTORY',  FIGL_DOMAIN = 'IM'.

If gl_type from gl_account = 'ASSET',  FIGL_DOMAIN = 'AA'.

IB_FIGL_03 → DBFIGL08

Delete data with c_figldom (FIGL Domaine management) <> 'AP' 

CRFIGL02

CRFIGL05

CRFIGL21

CRFIGL07

CRFIGL01

CRFIGL04

CRFIPA06

CRFIPA08

CRFIPA01

CRFIPA04

;..........

2.2 Technical Rules on Workbench

2.3 Dependencies with other applications

• We should have the information where the application is sending or receiving information (e.g. APD open hub) 

APD

Open Hub

3.0 Data Loading

3.1 Info Providers and objects loaded 

Detail of process chain, list + link between or special event done for the loading

4.0 Comments