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

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: Name of project or main leader for the application + reporting coodinator

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_FAA2FIAA: DSO Period Values and TransactionsAP1411111936121312
  EU31     4
  #3535353535353535
MPRO/MPR_FAA4FIAA: Period Values and TransactionsAP1  1  1 
  EU9541322151419
  LA       3
  NA     0  
  #    1   
Overall Result  6252506894626373

 

Statistics by queries

InfoProviderQuery  DEC 2015 JAN 2016 FEB 2016 MAR 2016 APR 2016 MAY 2016 JUN 2016 JUL 2016
MPR_FAA2BW_QRY_MPR_FAA2_1001FIAA Balance Sheet by Flow (WB & BD)2118182643192018
 BW_QRY_MPR_FAA2_1002FIAA Acquisition by CGU and Sites (WorkB)1      1
 BW_QRY_MPR_FAA2_1003FIAA Fixed Assets Closing Bal. by CGU (BroadC)2828282828282828
 BW_QRY_MPR_FAA2_1004FIAA Detailed Evaluation Accounting Grid (Core)21     4
MPR_FAA4BW_QRY_MPR_FAA4_1001FIAA FC L3005 Bal. Sheet by Flow (Core) - OBSOLETE   1    
 BW_QRY_MPR_FAA4_1002FIAA FC L6710  Acqui. by CGU and Sites (Core)2     2 
 BW_QRY_MPR_FAA4_1004FIAA Detailed Evaluation Accounting Grid - Posted (WorkB)8541322151322
 BW_QRY_MPR_FAA4_1005FIAA AuC not yet brought into service (Core)    00  
 BW_QRY_MPR_FAA4_1007FIAA Five-yearly Inventory Report (Core)    1 0 
 BW_QRY_MPR_FAA4_1014FIAA Report Insurance Values (Core)        
Result  6252506894626373


History

This project was developed in 2011 by Leonardo Andrade with BW technical support of Nestor Araujo.

Rules

Roles and access

Role CodeRole DescriptionExplanation
ZR_RCS_CA_M33User Reporting FIAArole menu
   
   

Authorization objects

List of authorization objects mandatory for the application.

Authorization objectExplanation
ZBI_FIAAAsset Accounting
ZBI_FIAA_KAsset Accounting key users
ZR_RCS_CA_M33Asset Accounting menu

PS: the roles Z_FIAA and Z_FIAA_K are obsolete

 

See also file maintained by Authorization team : 

Dataflow overview

Reporting documentation drive folder:

Exemple of dataflow overview :

Functional and Technical rules on Workbench + Reporting

Rules & Explanations

Systems involved

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

Cubes

Multi Providers

Main Master Data

Main Extractors

Process chain

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 FigureEstimation
~ Average Process Chain Runtime50 to 80 minutes
~ Average nb of rows loaded per load100K 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 lines30 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

BW Asset Queries

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.

Broadcast settings

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

There is no evolution planned by FIAA, maybe the in future the Solvay data will be integrated to the BW FIAA, but the source system control must be implemented for that.

Additional links

See below a list of interest documents with additional infomation about Asset Accounting.

 

Asset Accounting
Asset management
RCS fixed assets - new CORE design_EN
RCS Asset Global Presentation 
Creating a completed fixed asset
RCS FI-AA Fixed Assets
FAA Closing period

Useful transactions to be used for checking data

Transaction
Description
Corresponding table
Comments
AS03Asset Display

ANLA, ANLB

in ERP
AW01NAsset Explorer

ANLA, ANLB

in ERP 
CJ03Display Project WBS ElementPROJ, PRPSin ERP
RSCURCurrency conversion

TCURR

in BW 

 

 

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BW OTC TIERS - Transportation Costs

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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

Objective of the application

Reasons

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_TR001Cube Transportation Costs40262026312123
MPRO/A/MPR_TR002TR: Deliveries, Shipments, S.Costs, Invoices, Conditions18413248144
MPRO/A/MVSDTR01TR Vir: Shipm & Delivery & Cost & Cond & PO/Inv (Sol&Rho)570679722604539591404
MPRO/A/MVSDTR02TR Vir: Shipment Events (Solvay & Rhodia)122751992031
ODSO/A/ODS_FKZ3Shipment Cost / Shipment / Delivery / Item (final)4211111
ODSO/A/ODS_TLP1Shipment Delivery Item Data per Stage50625164605052
Overall Result 694800812738648697515

 

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

 

InfoProviderQuery  JAN 2016 FEB 2016 MAR 2016 APR 2016 MAY 2016 JUN 2016 JUL 2016
 MVSDTR01BW_QRY_MVSDTR01_0010BW - Shipment costs detailed analysis428390441332312285232
 BW_QRY_MVSDTR01_0011BW - Accrual Costs vs Invoice analysis7513315615913115573
 BW_QRY_MVSDTR01_0012BW - Shipment status and events40133931108813992
 BW_QRY_MVSDTR01_0013BW - CO²  Emissions311162344
 BW_QRY_MVSDTR01_9999BW - Shipment costs detailed analysis0120203
 QVEPSC_BW_QRY_MVSDTR01_0001BW - Shipment Costs Analysis for E&P   0100
 QVNVSC_BW_QRY_MVSDTR01_0001BW - Shipment Costs Analysis for Novecare2100000
 QVPISC_BW_QRY_MVSDTR01_0001BW - Shipment Costs Analysis for P&I5030010
 QVSBS_BW_QRY_MVSDTR01_0001BW - SBS OTC Shipment Costs  0    
 QVSCE_BW_QRY_MVSDTR01_0010BW - Economics part of activity SCE1400000
 QVSCE_BW_QRY_MVSDTR01_0012BW - Activity Haulier Evaluation SCE1300000
 QVSCE_BW_QRY_MVSDTR01_0013BW - CO² Footprint SCE153100200
 MVSDTR02BW_QRY_MVSDTR02_0001BW - Shipment Events122751992030
Result  582706727623548611435

 

 

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_M072TR - Transportation costs Newrole 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 :