1.0 Access Management

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

Role Code	Role Description	Explanation

List of authorization objects mandatory for the application.

Authorization object	Explanation

2.0 DataFlow

2.1 Overview

Mutltiprovider MVFIWC01 is composed by 32 cubes:

CRFIGL22	AP from FIGL by Affiliate - CICC
CRFIGL08	AP from FIGL: Line Items - CICC
CRFIGL02	AP from FIGL: Line Items - Rhodia
CRFIGL05	AP from FIGL: Line Items - Solvay
CRFIGL21	AR from FIGL by Affiliate - CICC
CRFIGL07	AR from FIGL: Line Items - CICC
CRFIGL01	AR from FIGL: Line Items - Rhodia
CRFIGL04	AR from FIGL: Line Items - Solvay
CRFIPA06	CAPEX Rhodia (Lease AP)
CRFIPA08	CAPEX Rhodia (Lease AP) Factoring
CRFIPA01	CAPEX Rhodia (Payables AP + GL)
CRFIPA04	CAPEX Rhodia (Payables AP) Factoring
CRFIPA07	CAPEX Solvay (Lease AP)
CRFIPA09	CAPEX Solvay (Lease AP) Factoring
CRFIPA02	CAPEX Solvay (Payables AP + GL)
CRFIPA05	CAPEX Solvay (Payables AP) Factoring
CRFIAP03	FIAP: Line Item with Delta - CICC
CRFIAP01	FIAP: Line Item with Delta - Rhodia
CRFIAP05	FIAP: Line Item with Delta - Rhodia factoring
CRFIAP02	FIAP: Line Item with Delta - Solvay
CRFIAP06	FIAP: Line Item with Delta - Solvay Factoring
CRFIAR03	FIAR: Line Item with Delta - CICC
CRFIAR01	FIAR: Line Item with Delta - Rhodia
CRFIAR15	FIAR: Line Item with Delta - Rhodia Factoring
CRFIAR02	FIAR: Line Item with Delta - Solvay
CRFIAR16	FIAR: Line Item with Delta - Solvay Factoring
CUB_MAG01	FISCA : Magnitude account data (cube)
CRFIGL13	IM from FIGL: Line Items for G/L Acct (S) - Rhodia
CRFIGL14	IM from FIGL: Line Items for G/L Acct (S) - Solvay
CRFIGL03	IM from FIGL: Line Items for Mat. Acct (M) - Rhodia
CRFIGL06	IM from FIGL: Line Items for Mat. Acct (M) - Solvay

CRFIGL22

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL22.png

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

CRFIGL08

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL08.png

CRFIGL02

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL02.png

CRFIGL05

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL05.png

CRFIGL21

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL21.png

CRFIGL07

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL07.png

CRFIGL01

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL01.png

CRFIGL04

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIGL04.png

CRFIPA06

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIPA06.png

CRFIPA08

CRFIPA01

Data, Analytics & AI Platform > Transformation Rules - Working Capital > DF-CRFIPA01.png

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

DOMAIN	PROCESS	NAME	QUERY	TARGET	PC

Open Hub

Domain	OH	Name	Query	Target

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 Chain	Final Provider Loading	Frequency	Time start	Duration