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1.0 Access Management 

Roles & Access

List of application role + menu role  and explanation if we have several applications role with specials rules.

Role CodeRole DescriptionExplanation

ZR_RCS_CA_M11

PS - Project Costs

Role menu for COPC - Production Costs queries

ZBI_RCS_CO_A05

Production Costs Analysis - End User role

    • End User rights
    • gives access to infoproviders of Infoarea: AREA_F_COPC*, IA_FMCO_COPC*, IA_LEVEL2_VIRTUAL
    • Gives access to multiprovider below InfoArea: AREA_F_COPC*, IA_FMCO_COPC*
    • BI Analysis Authorization "ZBI_COPC" 
Authorization Objects

List of authorization objects mandatory for the application.

Authorization objectExplanation
0COMP_CODE;C_COMPCDE;C_PMORDER__0COMP_CODECompany, role: ZR_*_CA_P01
0PROFIT_CTR__CPFCTR1_2; 0PROFIT_CTR__C_PFCTR1;CPFCTR1_2;C_AGRITM__CPFCTR1_2;
C_ASSET2__C_PFCTR1;C_ASSET__C_PFCTR1;C_MATPLNT__CPFCTR1_2;
C_MATPLNT__C_PFCTR1;C_MATPNT2__CPFCTR1_2;C_PFCTR1;
C_PMORDER__C_PFCTR1;C_PMORDR__C_PFCTR1;C_PRDEQUI__CPFCTR1_2;
C_RECONTR__CPFCTR1_2;C_RESP_CC__CPFCTR1_2;C_SUBACT2__CPFCTR1_2
C_TECMAT__CPFCTR1_2;C_WBS_EL2__CPFCTR1_2;C_WBS_EL2__C_ZSECT;C_WBS_ELE__CPFCTR1_2;
C_WBS_ELE__C_ZSECT;C_ZSECT		GBU, role: ZR_*_CA_P05
C_FAMIL;C_WBS_EL2__C_FAMIL;C_WBS_ELE__C_FAMILFamily, role: ZR_*_CA_P04

2.0 DataFlow

2.1 Overview

ODS_PCP4

MVCOPA01

For multiprovider MVCOPA01, not all cubes aossciated are used for integrated margin report.

Only the providers vith IM in red are concerned:


2.2 Technical Rules on Workbench


2.2.1 ODS_PCP4 flow


6DB_GL_COST_PURCHASE DW2 → DSO_PCP2

Fields routines

There are 3 individual rountines in this transformation to divide the following key figure values that are of currencies Korean Won (KRW) and Japanese Yen (JPY) by 100.

  • C_AMT_CP

  • C_AMT_CNP

  • C_AMT_AMO


DSO_PCP1

1) DTS_KEKO_CKIS → IFS_KEKO_CKIS

Fields routines

Fiscal Variant 0FISCVARNT is fixed to K4.

Cost Component Structure 0CCOMPSTRUC is fixed to Z1.

Fiscal Year/Period required some ABAP codings to convert the incoming data into the correct format to be updated.

For the key figure Variable Amount, abap code is required to take the total amount minus the fixed amount to get just the variable amount.  (WRTFW_KPF - WRTFW_KFX). 


2) FS_KEKO_CKIS → ODS_PCP1

Start routine

A select is done on master data global filter in internal table  ITB_PLANT_REPLACE_PLANT

A select is done to take all records from ODS_PCP2 into table  gt_matrix.

Delete all records where the amount and quantity is equal to zero.

Fields routines

0COSTCOMP (Cost Component):

If source record for 0COSTCOMP is equal to ' ' (space = null / empty), we make a loop on gt_matrix (Else we keep 0COSTCOMP from source).

If gs_matrix-/BIC/C_COSTEL1 <= SOURCE_FIELDS-COSTELMNT and gs_matrix-/BIC/C_COSTEL2 >= SOURCE_FIELDS-COSTELMNT, we take the COSTCOMP from gt_matrix (ODS_PCP2).

In all cases, if 0COSTCOMP from source or from ODS_PCP2 is equal to ' ', the defaul value = 100.

0PLANT_COMP (Issuing Plant):

If C_MATNR = C_COMPNT and PLANT = PLANT_COMP and PCPITEMCAT = 'L' and VENDOR is not empty.

Read table ITB_PLANT_REPLACE_PLANT with help of field VENDOR (VENDOR from source = C_LOW from master data C_GLBFILT).

If something is found, the PLANT_COMP = PLANT from ITB_PLANT_REPLACE_PLANT (field C_HIGH from master data global filter).

Else, keep source PLANT_COMP.


ODS_PCP1 → ODS_PCP1

Collect into ITB_REF_DATE value from master data global filter (C_GLBFILT) for STREAM = F_COPC and RULE = ODS_PCP1

COSTDATE = low value from ITB_REF_DATE.


DTS_KEKO_CKIS → DSO_PCP1

Start routine

A select is done to take all records from ODS_PCP2 into table  gt_matrix.

Delete all records where the amount and quantity is equal to zero.

Delete records with Valuation variants ( BWVAR ) not equal to ZFO, Z25 and ZEP.

Fields routines

Fiscal Variant 0FISCVARNT is fixed to K4.

Cost Component Structure 0CCOMPSTRUC is fixed to Z1.

Costing Variant (0COSTVAR) is fixed to ZIP.

Fiscal Year/Period required some ABAP codings to convert the incoming data into the correct format to be updated.

For the key figure Variable Amount, abap code is required to take the total amount minus the fixed amount to get just the variable amount.  (WRTFW_KPF - WRTFW_KFX). 


DSO_PCP1 → DSO_PCP1

Start routine

  1. Load DSO_PCP1 into itself with a look-up at DSO_PCP2 for matching records of the month with the following field value assigments:

    1. Generic Fields:

      • DSO_PCP1-C_PRODVER = ''.

      • DSO_PCP1-ACTTYPE = ''.

      • DSO_PCP1-C_COSTCTR = ''.

      • DSO_PCP1-PCP_RES = ''.

      • DSO_PCP1-WORKCENTER = ''.

      • DSO_PCP1-C_BOMNUM = ''.

      • DSO_PCP1-C_BOMUSAG = ''.

      • DSO_PCP1-C_BOMALT = ''.

      • DSO_PCP1-PLANT_COMP = DSO_PCP2-PLANT.

      • DSO_PCP1-C_COMPNT = DSO_PCP2-/BIC/C_MATPLNT.

      • DSO_PCP1-LOTSIZE_IT = DSO_PCP2-LOTSIZE.

      • DSO_PCP1-CURRENCY = DSO_PCP2-CURRENCY.

      • DSO_PCP1-UNIT = DSO_PCP2-UNIT.

      • DSO_PCP1-BASE_UOM = DSO_PCP1-UNIT.

      • DSO_PCP1-OI_MENGE = DSO_PCP1-LOTSIZE_IT.

      • DSO_PCP1-PRICE_UNIT = DSO_PCP1-LOTSIZE_IT.

    2. Variable Amount (CP):

      • DSO_PCP1-C_KAPOSNR = '1'.

      • DSO_PCP1-AMOUNT = DSO_PCP2-C_AMT_CP.

      • DSO_PCP1-AMOUNTVR = DSO_PCP1-AMOUNT.

      • DSO_PCP1-AMOUNTFX = 0.

      • DSO_PCP1-COSTELMNT = '0098150974'.

      • DSO_PCP1-COSTCOMP = '100'.

    3. Fixed Amount (CNP):

      • DSO_PCP1-C_KAPOSNR = '2'.

      • DSO_PCP1-AMOUNT = DSO_PCP2-C_AMT_CNP.

      • DSO_PCP1-AMOUNTVR = 0.

      • DSO_PCP1-AMOUNTFX = DSO_PCP1-AMOUNT.

      • DSO_PCP1-COSTELMNT = '0099430120'.

      • DSO_PCP1-COSTCOMP = '220'.

      • DSO_PCP1-PCPITEMCAT = 'E'.

      • DSO_PCP1-C_COMPNT = ''.

    4. Depreciation Amount (AMO):

      • DSO_PCP1-C_KAPOSNR = '3'.

      • DSO_PCP1-AMOUNT = LV_DSO_PCP2-C_AMT_AMO.

      • DSO_PCP1-AMOUNTVR = 0.

      • DSO_PCP1-AMOUNTFX = WA_PCP1_SP-AMOUNT.

      • DSO_PCP1-COSTELMNT = '0099438000'.

      • DSO_PCP1-COSTCOMP = '300'.

      • DSO_PCP1-PCPITEMCAT = 'E'.

      • DSO_PCP1-C_COMPNT = ''.


0CO_PC_PCP_02 → DSO_PCP3

Keys figures in summation

Start routine

Delete records with KLVAR (Costing Variant) not equal to ZFO and ZEP and Z25.

Delete records with CURTYP (Currency Type) not equal to 10.

Fields routines

Costing Variant (COSTVAR) = ZIP.

AMOUNT  = WERTF (Fixed value) + WERTV (Variable value)

K_CCR_100 (100 Raw Materials):

IF SOURCE_FIELDS-ELEMT (Cost Component) = '100'.

RESULT = SOURCE_FIELDS-WERTF (Fixed value) + SOURCE_FIELDS-WERTV (Variable value). 

K_CCR_110 (110 Toll Manufacturing):

IF SOURCE_FIELDS-ELEMT = '110'.

RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_120 (120 Utilities - VC):

IF SOURCE_FIELDS-ELEMT = '120'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_200 (200 Labor Costs):

IF SOURCE_FIELDS-ELEMT = '200'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV.

K_CCR_210 (210 Supplies & Misc.):

IF SOURCE_FIELDS-ELEMT = '210'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_220 (220 Maintenance):

IF SOURCE_FIELDS-ELEMT = '220'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_230 (230 Overheads):

IF SOURCE_FIELDS-ELEMT = '230'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_240 (240 Utilities -FC):

IF SOURCE_FIELDS-ELEMT = '240'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_300 (300 Depreciation):

IF SOURCE_FIELDS-ELEMT = '300'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_310 (310 N/A):

IF SOURCE_FIELDS-ELEMT = '310'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

End routine

The purpose of this routine is to check if the current incoming record already exists in the DSO_PCP3 from the previous month loading. If it exists, delete the incoming record.


DSO_PCP3 → DSO_PCP3

Start routine

In internal table  LV_DSO_PCP2, we take records from ODS_PCP2 in function of PLANT, C_MATNR, FISCPER and FISCVAR.

DSO_PCP3-AMOUNT = LV_DSO_PCP2-C_AMT_CP + LV_DSO_PCP2-C_AMT_CNP + LV_DSO_PCP2-C_AMT_AMO

DSO_PCP3-AMOUNTVR = LV_DSO_PCP2-C_AMT_CP.

DSO_PCP3-AMOUNTFX = LV_DSO_PCP2-C_AMT_CNP + LV_DSO_PCP2-C_AMT_AMO

DSO_PCP3-LOTSIZE = LV_DSO_PCP2-LOTSIZE.

DSO_PCP3-CURRENCY = LV_DSO_PCP2-CURRENCY.

DSO_PCP3-UNIT = LV_DSO_PCP2-UNIT.

DSO_PCP3-K_CCR_100 = DSO_PCP3-AMOUNTVR.

DSO_PCP3-K_CCR_110 = 0.

DSO_PCP3-K_CCR_120 = 0.

DSO_PCP3-K_CCR_200 = 0.

DSO_PCP3-K_CCR_210 = 0.

DSO_PCP3-K_CCR_220 = LV_DSO_PCP2-C_AMT_CNP.

DSO_PCP3-K_CCR_230 = 0.

DSO_PCP3-K_CCR_240 = 0.

DSO_PCP3-K_CCR_300 = LV_DSO_PCP2-C_AMT_AMO.

DSO_PCP3-K_CCR_310 = 0.

DSO_PCP3-LOTSIZE = LV_DSO_PCP2-LOTSIZE.

DSO_PCP3-CURRENCY = LV_DSO_PCP2-CURRENCY.

DSO_PCP3-UNIT = LV_DSO_PCP2-UNIT. 


0CO_PC_PCP_02 → ODS_PCP3

Keys figures in summation

Fields routines

Costing Variant (COSTVAR) = ZIP.

AMOUNT  = WERTF (Fixed value) + WERTV (Variable value)

K_CCR_100 (100 Raw Materials):

IF SOURCE_FIELDS-ELEMT (Cost Component) = '100'.

RESULT = SOURCE_FIELDS-WERTF (Fixed value) + SOURCE_FIELDS-WERTV (Variable value). 

K_CCR_105 (105 Packagings):

IF SOURCE_FIELDS-ELEMT = '105'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_110 (110 Toll Manufacturing):

IF SOURCE_FIELDS-ELEMT = '110'.

RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_120 (120 Utilities - VC):

IF SOURCE_FIELDS-ELEMT = '120'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_200 (200 Labor Costs):

IF SOURCE_FIELDS-ELEMT = '200'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV.

K_CCR_210 (210 Supplies & Misc.):

IF SOURCE_FIELDS-ELEMT = '210'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_220 (220 Maintenance):

IF SOURCE_FIELDS-ELEMT = '220'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_230 (230 Overheads):

IF SOURCE_FIELDS-ELEMT = '230'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_240 (240 Utilities -FC):

IF SOURCE_FIELDS-ELEMT = '240'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_300 (300 Depreciation):

IF SOURCE_FIELDS-ELEMT = '300'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_310 (310 N/A):

IF SOURCE_FIELDS-ELEMT = '310'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

End routine

The purpose of this routine is to check if the current incoming record already exists in the DSO_PCP3 from the previous month loading. If it exists, delete the incoming record.


DBCOPA01 → DBCOPA24

Key figures in summation

Start routine

In internal tables we collect data from:

  • master data c_custid where logsys and custid are the same as in source package, and plant is not empty →  itb_shipto

  • master data c_plant →  itb_plant 

  • DSO UOMC_MAT →  itb_uomc_mat 

  • DSO  dbcopa24 →  itb_dbcopa24 

  • Matser data c_matnr2 in function of logsys and c_matnr from source →  itb_matnr2 

  • Master data c_glbfilt in function of interval defined in master data C_GLBFILT (stream Z_INT_MG, rule VFIELD)→ itb_fieldn

  • Master data c_glbfilt in function of interval defined in master data C_GLBFILT (stream Z_INT_MG, rule CALMONTH)→ itb_fieldn

Then, if source of data are not in ITB_FIELDN or ITB_CALMONTH or ITB_SHIPTO we delete the data.

Field routines

0LOTSIZE_IT = 1000

CPFCTR1_2 = CPFCTR1_2 from master data C_MATPNT2 in function of /BIC/C_PLANT & LOGSYS & /BIC/C_MATPNT2 from source of data.

K_CSTUNIT = empty.

C_DSPLANT =  c_plant from itb_shipto. 

C_PLANT =  c_plant from itb_shipto.

End routine

In function of records in result package. If a correspondance is found in ITB_MATNR2 and unit in ITB_UOMC_MAT:

k_lotsze = k_lotsze  * ITB_UOMC_MAT-uomz1d (Quantity - Nominator) / ITB_UOMC_MAT-uomn1d (Quantity -Denominator).

unit = itb_matnr2-base_uom. 

In function of records in result package. If a correspondance is found in ITB_PLANT and if the source currency is defferent from currency in ITB_PLANT:

Module function " Z_CONVERT_CURRENCY " is used to convert k_intdut ( Integrated Duty unit cost ) in plant currency.

K_INTDUT = SUM OF K_INDUT * 1000 / SUM OF LOT_SIZE 

In function of records in result package (fields calmonth, logsys, c_dpplant, c_dsplant,  c_matnr2) if a correcpondance is found in  itb_dbcopa24,  k_lotsze = 1000 else  k_lotsze = 0.

( LOT_SIZE = 1000 ONLY IF KEY DOESN'T ALREADY EXIST)

In function of records in result package, if a correcpondance is NOT found in itb_matnr2, C_PFCTR1_2 is empty.

Delete data with C_PFCTR1_2 empty.

Delete data with  k_intdut = 0. 


ODS_PCP6

ODS_PCP6 is loaded by programs Z_M_INT and Z_M_INT_IP in process chain PC_INT_MARGIN.

Programs Z_M_INT & Z_M_INT_P

These program is used to calculate the IM key figures (CP, CNP, AMO, Duty and Freight).

To have more explanations about Z_M_INT (Z_M_INT_IP has same logic) with code associated, check this document:


ODS_PCP6 → ODS_PCP4

End routine

If the unit is different from "KG", module function  Z_MD_CONVERT_MATERIAL_UNIT_F is used to convert the k_lotsize in KG.


IB_COPA_06 → DBCOPA35

Start routine

Sort source package by c_pabelnr, c_paposnr, co_area, c_versn2, vtype, c_fieldn and record. 

In internal table itb_hashed_pcp4 we collect the data from source package where calmonth, c_prodpla, c_matnrc and c_goodiss are not empty. We used c_goodiss + 01 or calmonth + 01 to create the costing date.

In w_lastmth we store the last month (the biggest) in source package.

In internal table  itb_collect_pcp5 we collect the data from source package where pstng_date, c_prodpla and c_plant are not empty.


Select in internal table  itb_c_keyfigr fields  c_keyfigr, c_plelmnt, c_bfsign from master data c_keyfigr where c_keyfigr is not empty.

Select in internal table itb_plant data from master data c_plant in function of logsys in source and if C_SORT2 = 'NDIR'.

Select costdate, costvar, plant, c_matnr, base_uom, UNIT, CURRENCY, c_amt_cp, c_amt_cnp, c_amt_amo, k_intdut, k_intfrg, lotsize_it, c_amt_pck, c_amt_raw, c_amt_tol, c_amt_uti  INTO TABLE itb_pcp4 in function of data present in itb_hashed_pcp4 and if c_kkzma <> 'X' and if costvers = '001'. 

In internal table ibt_pcp4 we delete the record if costvar = ZIP. If cost_var = ZFO the record is copied in internal table itb_pcp4_zfo.

Select destplant, depplant, datefrom, dateto, currency, k_intdut, amount, lotsize, unit, into internal table itb_pcp5 in function of data present in itb_collect_pcp5.


For each line of source package, LER rules are applied:

Determine w_costdate → first day of copa delivery month (6 firsts numbers of c_goodiss + 01 or if c_goodiss is empty, 6 firsts numbers of pstng_date + 01).

Determine w_lcostdate → last day of copa delivery month (with function module SLS_MISC_GET_LAST_DAY_OF_MONTH + field w_costdate).

Search key fidures from ods_pcp4 (itb_pcp4_zfo) with costvar 'ZFO' in function of source package data.

If no record found in ods_pcp4 (itb_pcp4) with zfo, try without 'ZFO' and 'ZIP'.

If something is found in ods_pcp4:

If the currency from ods_pcp4 is not the same of currency from source package:

We multply the key figures from ods_pcp4 (C_AMT_CP, C_AMT_CNP, C_AMT_AMO,  K_INTFRG, K_INTDUT, C_AMT_RAW, C_AMT_PCK, C_AMT_TOL, C_AMT_UTI) by 100 to avoid decimals issues.

Used function module Z_CONVERT_CURRENCY with exchange rate CAR3 to convert each key figures (target currency = currency from source package).

We divide the key figures by 100.

Same principle for unit key figure (lotsize) with function module  Z_BW_CONVERT_QTY.

If currencies or units are not different, we take it from ods_pcp4 without change.


Search key fidures from ods_pcp5 (itb_pcp5) in function of source package data.

If the currency from ods_pcp5 is not the same of currency from source package:

We multply the key figures from ods_pcp5 (k_intfrg and k_intdut) by 100 to avoid decimals issues.

Used function module Z_CONVERT_CURRENCY with exchange rate CAR3 to convert each key figures (target currency = currency from source package).

We divide the key figures by 100.

Same principle for unit key figure (lotsize) with function module  Z_BW_CONVERT_QTY.

If currencies or units are not different, we take it from ods_pcp5 without change. 


If C_AMT_RAW from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VVD0C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4 w_c_amt_raw ) / DSO_PCP4 w_lotsize 

If C_AMT_PCK from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VPD0C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4 w_c_amt_pck ) / DSO_PCP4 w_lotsize 

If C_AMT_UTI from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VUD0C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4 w_c_amt_uti ) / DSO_PCP4 w_lotsize

If K_INTFRG from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VVC2C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4  k_intfrg ) / DSO_PCP4 w_lotsize

If K_INTFRG from ODS_PCP5 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'ZZC2C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP5  k_intfrg ) / DSO_PCP5 w_lotsize

If K_INTDUT from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VVC3C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4  k_intdut ) / DSO_PCP4 w_lotsize

If K_INTDUT from ODS_PCP5 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'ZZC3C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP5  k_intdut ) / DSO_PCP5 w_lotsize

If C_AMT_CNP from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VVE0C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4  c amt_cp ) / DSO_PCP4 w_lotsize

If C_AMT_AMO from ODS_PCP4 is not equal to 0, fields (from source package) c_fieldn, c_fieldn2 and c_plelmn2 = 'VVF0C'.

source package amount = -1 * (source package g_qvva01 * DSO_PCP4  c amt_amo ) / DSO_PCP4 w_lotsize


Add new records with new key figures in source package.

End routine

Field c_bfsign comes from master data c_keyfigr


DBCOPA35 -> DBCOPA41 (IM)

Expert routine

In internal table ITB_DBCOPA34 we select data from dso  DBCOPA34 in function of package fields calmonth, c_matnr2 and c_compcde.

ITB_DBCOPA34 is sorted.

For each records in package, we search in ITB_DBCOPA34 a correspondance (stored in " S_COLLECT_SOLVAY").

If correspondance found, serach in ITB_DBCOPA34 same records but only if P&L Element equal WMAT, WDEPC, WFIXCOSTC or WUTILC) stored in " S_COLLECT_RCS".

If nothing is found, we duplicate the records with negative amount (S_COLLECT_SOLVAY-amount * -1).

If something is found but S_COLLECT_SOLVAY-amount is not equal to S_COLLECT_RCS-amount, we duplicate the record with negative amount (S_COLLECT_SOLVAY-amount * -1).

If package have same records in function of fields:  RECORD, CALMONTH, C_ORGKEY2, C_MATKEY2, C_CUSKEY2, C_KEY01, C_KEY02, C_CURCCY, LOGSYS, AMOUNT, we keep only one records and delete the others. 


DBCOPA35 -> DBCOPA34 (IM)

Expert routine

In internal table ITB_DBCOPA34 we select data from dso  DBCOPA34 in function of package fields calmonth, c_matnr2 and c_compcde.

ITB_DBCOPA34 is sorted.

For each records in package, we search in ITB_DBCOPA34 a correspondance (stored in " S_COLLECT_SOLVAY").

If correspondance found, serach in ITB_DBCOPA34 same records but only if P&L Element equal WMAT, WDEPC, WFIXCOSTC or WUTILC) stored in " S_COLLECT_RCS".

If nothing is found, we duplicate the records with negative amount (S_COLLECT_SOLVAY-amount * -1).

If something is found but S_COLLECT_SOLVAY-amount is not equal to S_COLLECT_RCS-amount, we duplicate the record with negative amount (S_COLLECT_SOLVAY-amount * -1).

If package have same records in function of fields:  RECORD, CALMONTH, C_ORGKEY2, C_MATKEY2, C_CUSKEY2, C_KEY01, C_KEY02, C_CURCCY, LOGSYS, AMOUNT, we keep only one records and delete the others. 


DBCOPA29 -> DBCOPA36

Field routine

C_VERSN2 = 000

0COUNTRY comes from master data C_SHIPID.

C_REST_BA (restated business area) comes from C_TECPCT2 (Technical Profit Center (compounded with c_busarea).

CPFCTR1_2 (gbu) comes from C_TECPCT2 (Technical Profit Center (compounded with c_busarea).

C_TECHPAC (Technical Part Activity) is equal to  c_compcde (is pcompany is not empty).

End routine

Data is deleted if g_qvva04 (Qty unit base) = 0 AND if cpfctr1_2 (gbu) is NOT present in master data global filter ( c_glbfilt ) for stream = PL_ELEMENT  AND rule =  IM_IL_GBU.

c_fieldn = c_fieldn

c_fieldn2 = c_fieldn

c_plelmn2 = c_fieldn

K_PERCENT (P&L-IM-Assignment Percentage) comes from DSO  dbcopa13.

If K_PERCENT is equal to 0, data is deleted.

amount = ( g_qvva04 * k_percent ) / 100. 

g_qvva04 = 0.
g_qvva01 = 0.


List of queries


Query technical nameQuery Description
BW_QRY_MVCOPA01_0029BW - Contribution Margin SKU (DynaSys Extract)
QV_BW_QRY_MVCOPA01_0003BW P&L data for 1CP QS (Core Query).
QV_BW_QRY_MVCOPA01_0001P&L WP1 VVD05/D45/D47/D50/D52 data for 1CP QS (Core Query)
BW_QRY_MVCOPA01_0010FL ICM Freight and duties (core query)
BW_QRY_MVCOPA01_0030BW R15430 detailed upload vs BFC (Core Query)
DI_BW_QRY_MVCOPA01_0001BW P&L query (Dataiku)
BW_QRY_MVCOPA01_0001BW P&L Query
BW_QRY_MVCOPA01_0002BW P&L - Montly Query (All Months)
BW_QRY_MVCOPA01_0003BW P&L Reconciliation Query
BW_QRY_MVCOPA01_0004BW P&L Integrated Margin CM/GM Query
BW_QRY_MVCOPA01_0005BW P&L Integrated Contribution Margin Query
BW_QRY_MVCOPA01_0007BW P&L - Monthly Integrated Margin CM/GM Query
BW_QRY_MVCOPA01_0008BW P&L - Montly Query (Month Selected)
BW_QRY_MVCOPA01_0009BW P&L - Monthly Integrated Margin CM/GM Query(Month Select)
APD_QRY_MVCOPA01_0001APD P&L - VSE + QTY (current month)
APD_QRY_MVCOPA01_0002APD P&L - VSE + QTY (last 2month)
APD_QRY_MVCOPA01_0003APD P&L - VC + QTY (last month)
APD_QRY_MVCOPA01_0004APD P&L - VC + QTY (current month)
APD_QRY_MVCOPA01_0005APD: BW P&L Contrib for Global Sales (last & current month)
APD_QRY_MVCOPA01_0007APD: BW P&L Contrib for Global Sales (INIT)
QVSBS_BW_QRY_MVCOPA01_0004QV - BW P&L & Integrated Margin Query (CAR3)
APD_QRY_MVCOPA01_0010APD: BW P&L data for SPM (Rhodia)
APD_QRY_MVCOPA01_0011APD: BW P&L data for SPM (Solvay)
BW_QRY_MVCOPA01_EHS_0001BW P&L Query for EHS SVHC
BW_QRY_MVCOPA01_0013BW P&L Market Margin CM/GM Query
APD_QRY_MVCOPA01_0008APD: BW P&L Contribibution for Global Sales (by month)
APD_QRY_MVCOPA01_0009APD: BW P&L Contribibution for Global Sales (by month) (Solv
APD_QRY_MVCOPA01_0013APD: BW P&L Contribibution for Global Sales M-1 (Rhodia)
APD_QRY_MVCOPA01_0014APD: BW P&L Contribibution for Global Sales M-1 (Solvay)
APD_QRY_MVCOPA01_0015APD: BW P&L ICM for Global Sales (current month)
BW_QRY_MVCOPA01_0019IMEP - PF1 SD Stock effect - P&L data (Core Query)
APD_QRY_MVCOPA01_NBACK_0001BW COPA Netback query APD (Core Query)
APD_QRY_MVCOPA01_NBACK_0002BW COPA Netback query APD w/o month (Core Query)
BW_QRY_MVCOPA01_0017BW-DYN Sourcing for DYS_BW_PNL.csv
BW_QRY_MVCOPA01_0020IMEP - PF1 SD Indus. report - P&L data (Core Query)
BW_QRY_MVCOPA01_0018BW P&L Query - Fixed Cost -cost center selection YEAR
BW_QRY_MVCOPA01_0021BW P&L Price report
BW_QRY_MVCOPA01_0011SD - Percentage of allocation (APD query)
BW_QRY_MVCOPA01_0015BW P&L Query - Fixed Cost -cost center selection
BW_QRY_MVCOPA01_EHS_001ABW P&L Query for EHS SVHC - Previous Month
BW_QRY_MVCOPA01_NETBACK_0001BW COPA Netback query (Core Query)
APD_QRY_MVCOPA01_0020APD: BW P&L data for SPM (Rhodia) - any period
APD_QRY_MVCOPA01_0021APD: BW P&L data for SPM (Solvay) - any period
BW_QRY_MVCOPA01_0016BW ICARE Query
BW_QRY_MVCOPA01_EHS_001BBW P&L Query for EHS SVHC -  Quarter
BW_QRY_MVCOPA01_EHS_001CBW P&L Query for EHS SVHC -  Last 12 Months
APD_QRY_MVCOPA01_0023APD - BW P&L & Integrated Margin (CAR3) - Smartfloat
BW_QRY_MVCOPA01_0023BW P&L Monthly BFC  Query
BW_QRY_MVCOPA01_0024BW P&L Monthly Reconciliation Query
BW_QRY_MVCOPA01_0025BW P&L Query (->TOT-R800)
BW_QRY_MVCOPA01_0026BW BFC lnterface L6755
BW_QRY_MVCOPA01_0027BW-DYN Sourcing for DYS_BW_ICM.csv
QV_BW_QRY_MVCOPA01_0004P&L Integrated Margin CM/GM  (QlikSense Query)
BI4_BW_QRY_MVCOPA01_0028BI4 BW P&L -Monthly Query (Current /Previous Year)
BW_QRY_MVCOPA01_0022BW P&L DATA SODA ASH (Query Provider)
BW_QRY_MVCOPA01_NETBACK_0002BW - COPA Netback (Dynasys Extract)
BI4_BW_QRY_MVCOPA01_0029BI4 BW P&L - Monthly Query (Current /Previous Year)
BI4_BW_QRY_MVCOPA01_0030BW P&L Monthly Query ( Current /Prev Year)
BW_QRY_MVCOPA01_0006BW P&L Query - Period Comparison

2.2 Dependencies with other applications

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

APD


DOMAINPROCESSNAMEQUERYTARGETPC
FinanceAPD_PL_0003ADP P&L VSE+QTY current monthAPD_QRY_MVCOPA01_0001DPSDSO70PC_GL_SALES_APD0003
FinanceAPD_PL_0002ADP P&L VSE+QTY last 2 monthsAPD_QRY_MVCOPA01_0002DPSDSO69-
FinanceAPD_PL_0001ADP P&L VC+QTY last monthAPD_QRY_MVCOPA01_0003DPSDSO72-
FinanceAPD_PL_0004ADP P&L VC+QTY current monthAPD_QRY_MVCOPA01_0004DPSDSO73PC_GL_SALES_APD001
FinanceAPD_PL_0005ADP P&L Sales Contrib (current and last month)APD_QRY_MVCOPA01_0005DPSDSO74PC_GL_SALES_APD_CONTRIB
FinanceAPD_PL_0006ADP P&L Contrib (current month - Detailed)APD_QRY_MVCOPA01_0007DPSDSO75PC_GL_SALES_APD_CONTRIB
FinanceAPD_PL_0007ADP P&L Contrib (current month - Conso)APD_QRY_MVCOPA01_0007DPSDSO95PC_GL_SALES_APD_CONTRIB
FinanceAPD_PL_0009APD P&L - Contrib for Global Sales M (Solvay)APD_QRY_MVCOPA01_0009DPSDSO81-
FinanceAPD_PL_0010SPM - APD P&L (Rhodia) - curr + prev monthAPD_QRY_MVCOPA01_0010DPSDSP10PC_SPM_TRANS_01
FinanceAPD_PL_0011SPM - APD P&L (Solvay) - curr + prev monthAPD_QRY_MVCOPA01_0011DPSDSP11PC_SPM_TRANS_02
FinanceAPD_PL_0012APD P&L - Contrib for Global Sales M-1 (Rhodia)APD_QRY_MVCOPA01_0013DPSDSO88-
FinanceAPD_PL_0013APD P&L - Contrib for Global Sales M-1 (Solvay)APD_QRY_MVCOPA01_0014DPSDSO89-
FinanceAPD_PL_0022APD P&L: ICM Current month (Rhodia)APD_QRY_MVCOPA01_0015DPSDSO95-
FinanceAPD_PL_0020SPM - APD P&L (Rhodia) - any periodAPD_QRY_MVCOPA01_0020DPSDSP10PC_SPM_RELOAD_01
FinanceAPD_PL_0021SPM - APD P&L (Solvay) - any periodAPD_QRY_MVCOPA01_0021DPSDSP11-
FinanceAPD_PL_0023APD P&L SmartfloatAPD_QRY_MVCOPA01_0023Z_BW_SMARTFLOAT_EXTRACTPC_PL_APD0001
FinanceAPD_PL_GS_0030Netback Sales P&LAPD_QRY_MVCOPA01_NBACK_0001DPSDSO7APC_GL_SALES_APD030
FinanceAPD_PL_GS_0031Netback Sales P&L (w/o interval)APD_QRY_MVCOPA01_NBACK_0002DPSDSO7A-
FinanceADP_DSO_DPCOPA08APD for DSO DPCOPA08BW_QRY_MVCOPA01_0011DPCOPA08PC_COPA_PL_23
FinanceADP_DSO_DPCOPA08APD for DSO DPCOPA08BW_QRY_MVCOPA01_0011DPCOPA08PC_COPA_PL_42
FinanceADP_DSO_DPCOPA08APD for DSO DPCOPA08BW_QRY_MVCOPA01_0011DPCOPA08PC_COPA_PL_25
DynasysAPD_DPS_DYNASYS_0023Dynasys - ICM COPABW_QRY_MVCOPA01_0027Z_BW_DYNASYS_ICM_COPAPC_DPS_DYNASYS_09
DynasysAPD_DPS_DYNASYS_0046Dynasys - Contribution Margin SKUBW_QRY_MVCOPA01_0029Z_BW_DYNASYS_CM_SKUPC_DPS_DYNASYS_09
EHSAPD_EHS_SVHC_001EHS - SVHC - Previous Month SalesBW_QRY_MVCOPA01_EHS_001ADPEHS024-
EHSAPD_EHS_SVHC_002EHS - SVHC - Quarterly SalesBW_QRY_MVCOPA01_EHS_001BDPEHS024-
EHSAPD_EHS_SHVC_003EHS - SVHC - Last 12 months Sales excluding current monthBW_QRY_MVCOPA01_EHS_001CDPEHS024PC_EHS_SVHC_006
DynasysAPD_DPS_DYNASYS_0068Dynasys - Netback COPABW_QRY_MVCOPA01_NETBACK_0002Z_BW_DYNASYS_NETBACKPC_DPS_DYNASYS_09

Open Hub


DomainOHNameQueryTarget
FinanceOH_IMEP1IMEP-WP1/PF1dataforPCFOHBW_QRY_MVCOPP01_0021Z_BW_PCF_IMEP
FinanceOH_SOL002Solstice:CPCOPA01BW_QRY_MVCOPA02_0002Z_SOLSTICE_OHSOL002_FILE

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


Main Process ChainFinal Provider LoadingFrequencyTime startDuration
RSP_COPCP_MONTHLY

DSO_PCP2

DSO_PCP1 / ODS_PCP1




RPC_CCR_PCP1_MTHLY_CHAINDSO_PCP3 / ODS PCP3 / CUB_PCP1 / 


PC_COPA_PL_46ODS_PCP5


PC_COPA_PL_21DBCOPA24


PC_INT_MARGINODS_PCP6 / ODS_PCP4













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