| Status | |
|---|---|
| Owner | BAJAJ-ext, Manoj |
| Stakeholders | PILLAY-ext, Lawrence |
Purpose
The purpose of this document is to define the conversion approach to create conversion for Object 1184 – Security Class for Treasury related transactions
in S/4 HANA.
The security class is a grouping of similar securities. It defines the general characteristics of a group of similar securities. It is a standardised way of maintaining, managing and processing securities with shared properties. E.g. Bonds which may include corporate bonds, Government Bonds etc. Some of the common characteristics could be instrument type, currency, interest method, Nominal value type, interest calculation method, payment frequency, settlement type, interest method, product category etc.
The security class controls on how transactions for these types of instruments are valuated, settled, reported and accounted. The security class has close integration with market risk analyser, accounting, portfolio analyser and market data.
Key tables and fields:
There are three tables involved in S4 with respect to the maintenance of the Security Class Data and these are:
- TWX2 – This table stores the security index class data. It has the security class, Index class and secondary index number information.
- VWPANLA – This table stores the asset master data related to securities. Some of the key information stored are Security class ID number, Product category, status, Product Type, Security type etc.
- VWPANLE – This table stores data related to interest bearing securities. It contains information on Security ID number, Product category, classification, Nominal value of the security, Issue start and end date etc.
- VZZKOKO – This table stores “Table condition header data”. It contains fields that hold specific information or linking keys about table condition header data such as company code, product category, key part and date condition effective from.
- VZZKOPO - This table stores “Table condition items”. The table is essential for managing and organising data related to table condition items.
- VWPBONO - This table stores data related to securities listing.
Table: TWX2 is the central table for defining security class in SAP S/4HANA Treasury and Risk Management (TRM). It holds information on security class, index class and secondary index number. The key fields of TWX2 table are:
- RANL – The security class ID number is used for the unique identification of a security class. It can, for example, correspond to an official security ID number. The Class ID number can be assigned by user which can be ISIN or other identifier. It acts as the link with table VWPANLA
- VVRANLWX – Secondary indexes can be maintained for securities in addition to the ID number. It helps to identify the security in external data source. Field RANL (ID Number) is used as a link between 2 tables VWPANLA and TWX2
Table: VWPANLA is the table in SAP S/4HANA TRM that stores the asset master data for securities. Some of the key information stored are Security class ID number, Product category, status, Product Type, Security type etc.
The key fields of VWPANLA are:
- RANL – The security class ID number is used for the unique identification of a security class. It can, for example, correspond to an official security ID number. The Class ID number can be assigned by user which can be ISIN or other identifier.
- SANLF - The product category is an internal key that controls processing of the objects defined by the product type. When defining the product types in Customizing, you assign a specific product category to each product type. The available product categories are predefined in the system.
- GSART - The product type allows you to subdivide a product category. For example, stocks can be grouped into domestic stocks and foreign stocks; bonds can be divided into fixed-interest bonds, variable-interest bonds, and zero bonds.
- XALKZ - The short text for the master record.
- XALLB - The long text for the master record.
- SROLEXT - Indicator to classify the security class. The values can be adapted by the user and classify all securities for evaluation purposes independently of system settings, such as product type or product category. Below is the list of Classification:
- 01 Money market fund
- 02 Bond
- 03 Stock
- 04 Shareholdings
- 05 Subscription rights
- 06 Asset-Backed Securities
- REPKE - Name or number of the issuer Business Partner. BP must exist in BP Role Issuer TR0150
- REWHR - The currency in which the security was issued.
- PEMKURS - It is value at which the security was issued. It must in %
- SNOTI - The indicator specifies whether the security is unit-quoted or percentage-quoted.
- Percentage Quoted
- Unit Quoted
- SWERTTYP - Indicator for the security type according to the form of transfer (e.g. bearer security).
- Bear Security
- Reg Non-Traded Security
- Registered Security
- SBOERNOT- Indicates whether or not the price of a security is determined at an exchange (listing).
Table: VWPANLE – This table stores data related to interest bearing securities. It contains information on Security ID number, Product category, classification, Nominal value of the security, Issue start and end date etc.
The key fields of VWPANLE are:
- RANL – The security class ID number is used for the unique identification of a security class. It can, for example, correspond to an official security ID number. The Class ID number can be assigned by user which can be ISIN or other identifier. It acts as the link with table VWPANLA.
- SWPKLASS - Indicates the type of bond. These values allow you to classify bonds for evaluation purposes. Below are the bond Classification:
- 901 Supranational bonds
- 902 Sovereign bonds
- 903 non-sovereign government bonds
- 904 Quasi-government (agency) bonds
- 905 Financial company bonds
- 906 non-financial company bonds
- 907 Other bonds
- 911 Senior Secured
- 912 Senior Unsecured
- 913 Junior Subordinated
- 915 Mortgage-backed Securities
- 916 Collateralized Debt Obligation
- 917 Non-Mortgage ABS
Use the field RANL (ID Number) as a link between 2 tables VWPANLA and WPANLE
- BNOMS – The Original Nominal Amount field refers to the nominal amount on the bond certificate and not to the nominal amount of the entire issue (the global certificate). It is the smallest trading unit for the bond at the market.
- DEBEG – Issue date of the Security.
- CALC_BEGIN – Defines the start date of a calculation period in date format.
- DELFZ - Final Due Date of the security for maturity purpose.
Table: VZZKOKO – This table stores “Table condition header data”. It contains fields that hold specific information or linking keys about table condition header data such as company code, product category, key part and date condition effective from. The key fields of VZZKOKO table are:
- SINCL – If you set this indicator, the final maturity date is included in the interest calculation. It will be a checkbox. Value will be X for inclusive and no value for not inclusive
- RKEY1 – It acts as the linkage to table VWPANLA where VWPANLA-RANL=VZZKOKO-RKEY1
- STILGART - Indicates which repayment type is used.
- 1 Maturity
- 2 Instalment Repayment
- 3 annuity Repayment
- 4 Perpetual Bond
- SZBMETH – This field specifies the procedure for counting the days for the interest calculation.
- SEFFMETH - Single-digit, numeric value that uniquely defines a method of calculating the effective interest rate in the system.
Table: VZZKOPO - This table stores “Table condition items”. The table is essential for managing and organising data related to table condition items.. The key fields of VZZKOPO table are:
- RKEY1 – It acts as the linkage to table VWPANLA where VWPANLA-RANL=VZZKOPO-RKEY1
- DGUEL_KP - Determines the effective period of a condition item in conjunction with the Effective to date.
- SKOART - Condition Type determines if the conditions belong to maturity payment, interest, interest rate adjustment etc.
- JEXPOZINS - Specifies the type of interest calculation within an interest period. Interest periods are subdivided into calculation periods by split events. The type of interest calculation specifies how interest amounts are calculated within the calculation periods. It also determines how the calculation base amount is adjusted between the calculation periods. The following options are available for interest calculation:
- Linear interest calculation
- Exponential interest calculation.
It will update as X in table if selected Exponential Interest, else blank
- SZBMETH - Specifies the procedure for counting the days for the interest calculation.
- PKOND - Percentage rate of the condition item.
- SWHRKOND - Currency in which a payment is made or received, according to the condition type.
- SKALID - Specifies the ID of the factory calendar used for the working day shift.
- SKALID2 - Specifies the ID of the factory calendar used for the working day shift. If more than 1 calendar is used for working date shift calculation then maintain here
- SKALID3 - Specifies the ID of the factory calendar used for the working day shift. If more than 2 calendar is used for working date shift calculation then maintain here
- AMMRHY - The frequency specifies after how many months or calendar days a certain deadline is to be repeated. Quarterly, for example, is understood to be a frequency of 3 months.
- ATTRHY - The frequency specifies after how many months or calendar days a certain deadline is to be repeated. Quarterly, for example, is understood to be a frequency of 3 months.
- DVALUT - Date that represents the end of a calculation period for interest calculation.
- SVULT - You can use the month-end indicator to control the results of updates made on a regular basis.
- SINCL - If this field is flagged, the calculation date belongs to the calculation period.
- SVWERK - Specifies how to handle the calculation date if it falls on a day that is not a working day according to the settings in the Customizing activity Maintain Calendar.
- 0 - No Shift
- 1 - Next Working Day
- 2 - Next Working Day Modified
- AFGSTAGEVZ - Adds or deducts the number of working days
- AVGSTAGE - Specifies how to handle the calculation date if it falls on a day that is not a working day according to the settings in the Customizing activity Maintain Calendar.
- DFAELL - Date within a period on which a payment is due.
- SFULT - You can use the month-end indicator to control the results of updates made on a regular basis.
- SFWERK - Specifies how to handle the due date if it falls on a day that is not a working day according to the settings in the Customizing activity Maintain Calendar.
- 0 - No Shift
- 1 - Next Working Day
- 2 - Next Working Day Modified
- AFGSTAGEVZ - Adds or deducts the number of working days
- AFGSTAGE - Specifies how to handle the due date if it falls on a day that is not a working day according to the settings in the Customizing activity Maintain Calendar.
Table VWPBONO - This table stores data related to securities listing. The key fields of VWPBONO table are:
- RHANDPL - Name or short text for the stock exchange where the security is listed.
The treasury function in legacy is carried out in the Quantum system and therefore for the conversion of this object, the data/details need to be sourced from Quantum and transformed as applicable for S4HANA in Syniti and load using LTMC for Security Class in S4HANA
Conversion Scope
The scope of this document covers the approach for converting active Treasury – Security Class Master from Legacy Source Systems (Quantum) into S/4HANA following the Master Data Design Standard - DD-FUN-050 Master Data Standard_1184 – Security Class Master Data
The data from legacy system includes:
- Active records for Security Class which are still in use/valid and have validity date is > cutover date
The data from legacy system excludes:
- All Security Class records which have a validity date in the past and are not in use in any exposure
List of source systems and approximate number of records <number of company codes to be confirmed>
Source | Scope | Source Approx No. of Records | Target System | Target Approx No. of Records |
Quantum | Active and in use Security Class Records | XXXX | S4HANA | XXXX |
Additional Information
Multi-language Requirement
None
Document Management
Not Applicable
Legal Requirement
Not Applicable
Special Requirements
As the conversion involves a source system which is non-SAP, the below area needs special handling:
- Extraction of Security Class record from source system i.e. Quantum is to be done manually.
- Cleansing by business team to mark the Security Class records as blocked or completed, where applicable
- The extracted records to be converted into a DCT and stored in the Syniti for transformation
- Rating procedure if maintained in legacy should be within the correct validity period i.e. the validity should be “Equal to or Greater” than the cutover date.
- The End of term date for the security class should be “Greater” than the cutover date.
Target Design
The Target design of the object 1184 - Security Class Master Data based on the MDS - DD-FUN-050 Master Data Standard_1184 - Security Class Master Data is as below
The technical design of the target for this conversion approach.
Table – TWX2: Security Index Class - Mapping/Logical Fields
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
TWX2 | RANL | VVRANLW | Security Class ID Number | CHAR | 13 | Mandatory |
TWX2 | VVRANLWX | VVRANLWXS | Secondary Index Class Data | CHAR | 20 | Conditional |
Note: Note: The fields marked as conditional are based on the field TWX2-RANL (Security Class ID).
Table - VWPANLA: Asset Master for Securities
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
VWPANLA | RANL | VVRANLW | Security class ID number | CHAR | 13 | Mandatory |
VWPANLA | SANLF | SANLF | Product Category | CHAR | 3 | Mandatory |
VWPANLA | GSART | VVSART | Product Type | CHAR | 3 | Mandatory |
VWPANLA | XALKZ | XALKZ | Short Name | CHAR | 15 | Mandatory |
VWPANLA | XALLB | XALLB | Long Name | CHAR | 60 | Mandatory |
VWPANLA | SROLEXT | ALWPKL | General Security Classification | CHAR | 3 | Mandatory |
VWPANLA | REPKE | REPKE_NEW | Issuer of the Security | CHAR | 10 | Mandatory |
VWPANLA | REWHR | REWHR | Issue Currency | CUKY | 5 | Mandatory |
VWPANLA | PEMKURS | PEMKURS | Issue rate | DEC | Length: 10 Decimal: 7 | Conditional |
VWPANLA | SNOTI | SNOTI | Quotation Indicator | NUMC | 1 | Conditional |
VWPANLA | SWERTTYP | SWERTTYP | Security Type ID | NUMC | 1 | Conditional |
VWPANLA | SBOERNOT | SBOERNOT | Listed | CHAR | 1 | Conditional |
Note: The fields marked as conditional are based on the field VWPANLA- VVRANLW (Security Class ID).
Table - VWPANLE: Interest Bearing Securities Data
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
VWPANLE | RANL | WP_RANL | Security class ID number | CHAR | 13 | Mandatory |
VWPANLE | SWPKLASS | SANLF | Classification of Bonds | CHAR | 3 | Conditional |
VWPANLE | BNOMS | BNOMS | Nominal Value | CURR | 13 | Mandatory |
VWPANLE | DEBEG | DEBEG | Issue Start Date | DATS | 8 | Mandatory |
VWPANLE | CALC_BEGIN | DBERVON | Start of Calculation Period | DATS | 8 | Conditional |
VWPANLE | BNHAE | BNHAE | Nominal Per Trading Unit | CURR | 13 | Conditional |
VWPANLE | DENDF | DENDF | Final Due Date | DATS | 8 | Conditional |
Note: The fields marked as conditional are based on the field VWPANLE- RANL (Security Class ID).
Table - VZZKOKO: Condition Header Data
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
VZZKOKO | SINCL | VVSINCL | Inclusive Indicator | CHAR | 1 | Conditional |
VZZKOKO | RKEY1 | RKEY1 | Key Part 1 | CHAR | 13 | Mandatory |
VZZKOKO | STILGART | STILGART | Repayment Type Indicator | NUMC | 1 | Conditional |
VZZKOKO | SZBMETH | SZBMETH | Interest Calculation Method | CHAR | 1 | Conditional |
VZZKOKO | SEFFMETH | SEFFMETH_NEW | Effective Interest Method | NUMC | 1 | Conditional |
Note: The fields marked as conditional are based on the field VZZKOKO-SINCL (Security Class ID).
Table - VZZKOPO: Conditions Item Data
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
VZZKOPO | RKEY1 | VVSINCL | Key part 1 | CHAR | 13 | Mandatory |
VZZKOPO | DGUEL_KP | RKEY1 | Condition Item Effective From | DATS | 8 | Conditional |
VZZKOPO | SKOART | STILGART | Condition Type | NUMC | 4 | Conditional |
VZZKOPO | JEXPOZINS | SZBMETH | Type of Interest Calculation | NUMC | 1 | Conditional |
VZZKOPO | SZBMETH | SEFFMETH_NEW | Interest Calculation Method | CHAR | 1 | Conditional |
VZZKOPO | PKOND | PKOND | Percentage rate for condition items | DEC | Length: 10 Decimal: 7 | Conditional |
VZZKOPO | SWHRKOND | SWHRKOND | Currency of Condition Item | CUKY | 5 | Conditional |
VZZKOPO | SKALID | SKALID | Calendar | CHAR | 2 | Conditional |
VZZKOPO | SKALID2 | VVSKALID2 | Calendar 2 | CHAR | 2 | Conditional |
VZZKOPO | SKALID3 | VVSKALID3 | Calendar 3 | CHAR | 2 | Conditional |
VZZKOPO | AMMRHY | AMMRHY | Frequency in months | NUMC | 3 | Conditional |
VZZKOPO | ATTRHY | ATTRHY | Frequency in Days | NUMC | 3 | Conditional |
VZZKOPO | DVALUT | DVALUT | Calculation Date | DATS | 8 | Conditional |
VZZKOPO | SVULT | VVSBULT | Month-End Indicator for Calculation Date | CHAR | 1 | Conditional |
VZZKOPO | SINCL | VVSINCL | Inclusive indicator for calculation date | CHAR | 1 | Conditional |
VZZKOPO | SVWERK | VVSVWERK | Working Day Shift for Calculation Day | CHAR | 1 | Conditional |
VZZKOPO | AVGSTAGEVZ | AVGSTAGEVZ | Plus and Minus Operators for Working Day Shift | CHAR | 1 | Conditional |
VZZKOPO | AVGSTAGE | AVGSTAGE | No of Working Day for Shift of Calculation Day | NUMC | 2 | Conditional |
VZZKOPO | DFAELL | DFAELL | Due date | DATS | 8 | Conditional |
VZZKOPO | SFULT | SFULT | Month-End Indicator for Due Date | CHAR | 1 | Conditional |
VZZKOPO | SFWERK | VVSFWERK | Working Day Shift for Due Date | CHAR | 1 | Conditional |
VZZKOPO | AFGSTAGEVZ | AFGSTAGEVZ | Plus and Minus Operators for Working Day Shift | CHAR | 1 | Conditional |
VZZKOPO | AFGSTAGE | AFGSTAGE | No of Working Day for Shift of Calculation Day | NUMC | 2 | Conditional |
Note: The fields marked as conditional are based on the field VZZKOPO-RKEY1 (Key Part 1).
Table – VWPBONO: Security Index Class – Securities Listing Related Data
Table | Field | Data Element | Field Description | Data Type | Length | Requirement |
VWPBONO | RHANDPL | VVRHANDPL | Exchange | CHAR | 10 | Conditional |
Note: Note: The fields marked as conditional are based on the field VWPBONO-RANL (Security Class ID).
Data Cleansing
For the purpose of the Object 1184- Security Class Master Data, the data cleansing should happen in the source systems i.e. Quantum as per below cleansing activity. The business cleansing is expected to be done by the business.
- Identify all in active records for Security Class which are not valid and have validity date in the past
- Identify all records which may still be having a validity date in the future but are against the counterparties which are nor relevant for migration
Exclude such records from the extraction from the Quantum and populate in the DCT
ID | Criticality | Error Message/Report Description | Rule | Output | Source System |
1 | High | Validity date of the Security Class | Check the valid to date is not lower than the cutover date | Show records in error | DCT |
Conversion Process
The generic high-level process steps for the conversion are as below:
- Extraction:
- Extract from the source systems: Apply the selection parameters and data relevancy as mentioned in this specification, from the relevant tables
- DCT: The DCT to be prepared if the data to be transformed and is part of the load file is not available in the Source system
- Transform
- Transform fields by applying the fields and value mapping in the Syniti
- Generate and validate Pre-load files
- Load
- Load the validated Pre-load file using SAP's LTMC or the custom upload program as applicable.
However, with respect to object 1184- Security Class Master Data - the conversion process will depend upon the DCT (Data Collection Template) which will be provided by the business based on the source data from Quantum system. This DCT will be used for transformation and generation of the pre-load file.
The load will be done via LTMS using the "Security Class Product" template.
Data Privacy and Sensitivity
NoneExtraction
Extract data from a source into Syniti. There are 2 possibilities:
- The data exists. Syniti connects to the source and loads the data into Syniti. There are 3 methods:
- Perform full data extraction from relevant tables in the source system(s).
- Perform extraction through the application layer.
- Only if Syniti; cannot connect to the source, data is loaded to the repository from the provided source system extract/report.
- The data does not exist (or cannot be converted from its current state). The data is manually collected by the business directly in Syniti. This is to be conducted using DCT (Data Collection Template) in Syniti.
The agreed Relevancy criteria is applied to the extracted records to identify the records that are applicable for the Target loads
Extraction Run Sheet
Req # | Requirement Description | Team Responsible |
01 | Extract from table Quantum all valid and in use Security Class Records and place them into a DCT format | Business |
Selection Screen
Not Applicable
Data Collection Template (DCT)
Target Ready Data Collection Template will be created for1184- Security Class Master Data with exception of some fields which require transformation as mentioned in the transformation rule.
1184 - Security Class Mater Data DCT Rules
| Field Name | Field Description | Rule |
|---|---|---|
TWX2-RANL | Security Class ID Number | |
TWX2-VVRANLWX | Secondary Index Class Data | |
VWPANLA-RANL | Security class ID number | |
VWPANLA-SANLF | Product Category | |
VWPANLA-GSART | Product Type | |
VWPANLA-XALKZ | Short Name | |
VWPANLA-XALLB | Long Name | |
VWPANLA-SROLEXT | General Security Classification | |
VWPANLA-REPKE | Issuer of the Security | |
VWPANLA-REWHR | Issue Currency | |
VWPANLA-PEMKURS | Issue rate | |
VWPANLA-SNOTI | Quotation Indicator | |
VWPANLA-SWERTTYP | Security Type ID | |
VWPANLA-SBOERNOT | Listed | |
VWPANLE-RANL | Security class ID number | |
VWPANLE-SWPKLASS | Classification of Bonds | |
VWPANLE-BNOMS | Nominal Value | |
VWPANLE-DEBEG | Issue Start Date | |
VWPANLE-CALC_BEGIN | Start of Calculation Period | |
VWPANLE-BNHAE | Nominal Per Trading Unit | |
VWPANLE-DENDF | Final Due Date | |
VZZKOKO-SINCL | Inclusive Indicator | |
VZZKOKO-RKEY1 | Key Part 1 | |
VZZKOKO-STILGART | Repayment Type Indicator | |
VZZKOKO-SZBMETH | Interest Calculation Method | |
VZZKOKO-SEFFMETH | Effective Interest Method | |
VZZKOPO-RKEY1 | Key part 1 | |
VZZKOPO-DGUEL_KP | Condition Item Effective From | |
VZZKOPO-SKOART | Condition Type | |
VZZKOPO-JEXPOZINS | Type of Interest Calculation | |
VZZKOPO-SZBMETH | Interest Calculation Method | |
VZZKOPO-PKOND | Percentage rate for condition items | |
VZZKOPO-SWHRKOND | Currency of Condition Item | |
VZZKOPO-SKALID | Calendar | |
VZZKOPO-SKALID2 | Calendar 2 | |
VZZKOPO-SKALID3 | Calendar 3 | |
VZZKOPO-AMMRHY | Frequency in months | |
VZZKOPO-ATTRHY | Frequency in Days | |
VZZKOPO-DVALUT | Calculation Date | |
VZZKOPO-SVULT | Month-End Indicator for Calculation Date | |
VZZKOPO-SINCL | Inclusive indicator for calculation date | |
VZZKOPO-SVWERK | Working Day Shift for Calculation Day | |
VZZKOPO-AVGSTAGEVZ | Plus and Minus Operators for Working Day Shift | |
VZZKOPO-AVGSTAGE | No of Working Day for Shift of Calculation Day | |
VZZKOPO-DFAELL | Due date | |
VZZKOPO-SFULT | Month-End Indicator for Due Date | |
VZZKOPO-SFWERK | Working Day Shift for Due Date | |
VZZKOPO-AFGSTAGEVZ | Plus and Minus Operators for Working Day Shift | |
VZZKOPO-AFGSTAGE | No of Working Day for Shift of Calculation Day | |
| VWPBONO-RHANDPL | Exchange |
Extraction Dependencies
List the steps that need to occur before extraction can commence
| Item # | Step Description | Team Responsible |
|---|---|---|
01 | Any period / year end close activities have been fully completed | Business |
02 | Active Security Class records have been identified, and business cleansing has happened in Quantum | Business |
Transformation
The Target fields are mapped to the applicable Legacy field that will be its source, this is a 3-way activity involving the Business, Functional team and Data team. This identifies the transformation activity required to allow Syniti to make the data Target ready:
- Perform value mapping and data transformation rules.
- Legacy values are mapped to the to-be values (this could include a default value)
- Values are transformed according to the rules defined in Syniti
- Prepare target-ready data in the structure and format that is required for loading via prescribed Load Tool. This step also produces the load data ready for business to perform Pre-load Data Validation
Transformation Run Sheet
| Item # | Step Description | Team Responsible |
|---|---|---|
1 | Ensure all the fields that require value mapping, as stipulated Mapping tables, have the latest signed-off mapping files imported into Syniti | Data team |
2 | Ensure that signed off value mappings have been maintained in the Syniti | Syniti team |
3 | Confirm the value mappings as maintained in the Syniti | Data team |
4 | Ensure that Signed off DCT from business has been received and maintained in Syniti | Syniti/Data team |
5 | Execute transformation for the object | Syniti team |
6 | Monitor the transformation progress and ensure performance and completion is within allowed timeframe | Syniti/Data team |
7. | Generate Pre-Load reports. | Syniti team |
8. | Generate data load count. | Syniti team |
9. | Log errors as defects, if any and address resolutions. Close defects. | Syniti/Data team |
10. | Re-transform and re-validate the Pre-load reports if necessary. | Syniti/Data team |
11. | Validate the transformed file as part of pre-load validation, raise data defects or provide the pre-load sign-off. | Business |
12. | Analyse and resolve any pre-load defects logged by business. | Syniti/Data team |
13. | Repeat steps 5 to 11 if necessary | Syniti/Data team |
14. | Proceed to pre-load validations | Data team |
Transformation Rules
| Rule # | Source system | Source Table | Source Field | Source Description | Target System | Target Table | Target Field | Target Description | Transformation Logic |
|---|---|---|---|---|---|---|---|---|---|
01 | NA | NA | NA | DCT | S4HANA | TWX2 | RANL | Security Class ID Number | As per DCT |
| 02 | NA | NA | NA | DCT | S4HANA | TWX2 | VVRANLWX | Secondary Index Class Data | As per DCT |
03 | NA | NA | NA | DCT | S4HANA | VWPANLA | RANL | Security class ID number | As per DCT |
04 | NA | NA | NA | DCT | S4HANA | VWPANLA | SANLF | Product Category | As per DCT |
05 | NA | NA | NA | DCT | S4HANA | VWPANLA | GSART | Product Type | As per DCT |
06 | NA | NA | NA | DCT | S4HANA | VWPANLA | XALKZ | Short Name | As per DCT |
07 | NA | NA | NA | DCT | S4HANA | VWPANLA | XALLB | Long Name | As per DCT |
08 | NA | NA | NA | DCT | S4HANA | VWPANLA | SROLEXT | General Security Classification | As per DCT |
09 | NA | NA | NA | DCT | S4HANA | VWPANLA | REPKE | Issuer of the Security | As per DCT |
10 | NA | NA | NA | DCT | S4HANA | VWPANLA | REWHR | Issue Currency | As per DCT |
11 | NA | NA | NA | DCT | S4HANA | VWPANLA | PEMKURS | Issue rate | As per DCT |
12 | NA | NA | NA | DCT | S4HANA | VWPANLA | SNOTI | Quotation Indicator | As per DCT |
13 | NA | NA | NA | DCT | S4HANA | VWPANLA | SWERTTYP | Security Type ID | As per DCT |
14 | NA | NA | NA | DCT | S4HANA | VWPANLA | SBOERNOT | Listed | As per DCT |
15 | NA | NA | NA | DCT | S4HANA | VWPANLE | RANL | Security class ID number | As per DCT |
16 | NA | NA | NA | DCT | S4HANA | VWPANLE | SWPKLASS | Classification of Bonds | As per DCT |
17 | NA | NA | NA | DCT | S4HANA | VWPANLE | BNOMS | Nominal Value | As per DCT |
| 18 | NA | NA | NA | DCT | S4HANA | VWPANLE | DEBEG | Issue Start Date | As per DCT |
| 19 | NA | NA | NA | DCT | S4HANA | VWPANLE | CALC_BEGIN | Start of Calculation Period | As per DCT |
| 20 | NA | NA | NA | DCT | S4HANA | VWPANLE | BNHAE | Nominal Per Trading Unit | As per DCT |
| 21 | NA | NA | NA | DCT | S4HANA | VWPANLE | DENDF | Final Due Date | As per DCT |
| 22 | NA | NA | NA | DCT | S4HANA | VZZKOKO | SINCL | Inclusive Indicator | As per DCT |
| 23 | NA | NA | NA | DCT | S4HANA | VZZKOKO | RKEY1 | Key Part 1 | As per DCT |
| 24 | NA | NA | NA | DCT | S4HANA | VZZKOKO | STILGART | Repayment Type Indicator | As per DCT |
| 25 | NA | NA | NA | DCT | S4HANA | VZZKOKO | SZBMETH | Interest Calculation Method | As per DCT |
| 26 | NA | NA | NA | DCT | S4HANA | VZZKOKO | SEFFMETH | Effective Interest Method | As per DCT |
| 27 | NA | NA | NA | DCT | S4HANA | VZZKOPO | RKEY1 | Key part 1 | As per DCT |
| 28 | NA | NA | NA | DCT | S4HANA | VZZKOPO | DGUEL_KP | Condition Item Effective From | As per DCT |
| 29 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SKOART | Condition Type | As per DCT |
| 30 | NA | NA | NA | DCT | S4HANA | VZZKOPO | JEXPOZINS | Type of Interest Calculation | As per DCT |
| 31 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SZBMETH | Interest Calculation Method | As per DCT |
| 32 | NA | NA | NA | DCT | S4HANA | VZZKOPO | PKOND | Percentage rate for condition items | As per DCT |
| 33 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SWHRKOND | Currency of Condition Item | As per DCT |
| 34 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SKALID | Calendar | As per DCT |
| 35 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SKALID2 | Calendar 2 | As per DCT |
| 36 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SKALID3 | Calendar 3 | As per DCT |
| 37 | NA | NA | NA | DCT | S4HANA | VZZKOPO | AMMRHY | Frequency in months | As per DCT |
| 38 | NA | NA | NA | DCT | S4HANA | VZZKOPO | ATTRHY | Frequency in Days | As per DCT |
| 39 | NA | NA | NA | DCT | S4HANA | VZZKOPO | DVALUT | Calculation Date | As per DCT |
| 40 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SVULT | Month-End Indicator for Calculation Date | As per DCT |
| 41 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SINCL | Inclusive indicator for calculation date | As per DCT |
| 42 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SVWERK | Working Day Shift for Calculation Day | As per DCT |
| 43 | NA | NA | NA | DCT | S4HANA | VZZKOPO | AVGSTAGEVZ | Plus and Minus Operators for Working Day Shift | As per DCT |
| 44 | NA | NA | NA | DCT | S4HANA | VZZKOPO | AVGSTAGE | No of Working Day for Shift of Calculation Day | As per DCT |
| 45 | NA | NA | NA | DCT | S4HANA | VZZKOPO | DFAELL | Due date | As per DCT |
| 46 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SFULT | Month-End Indicator for Due Date | As per DCT |
| 47 | NA | NA | NA | DCT | S4HANA | VZZKOPO | SFWERK | Working Day Shift for Due Date | As per DCT |
| 48 | NA | NA | NA | DCT | S4HANA | VZZKOPO | AFGSTAGEVZ | Plus and Minus Operators for Working Day Shift | As per DCT |
| 49 | NA | NA | NA | DCT | S4HANA | VZZKOPO | AFGSTAGE | No of Working Day for Shift of Calculation Day | As per DCT |
| 50 | NA | NA | NA | DCT | S4HANA | VWPBONO | RHANDPL | Exchange | As per DCT |
Transformation Mapping
Below value mapping tables should be constructed in Syniti
| Mapping Table Name | Mapping Table Description |
|---|---|
Company Code | Mapping Table for Quantum company/entity code to S4HANA entity code |
Transformation Dependencies
List the steps that need to occur before transformation can commence| Item # | Step Description | Team Responsible |
|---|---|---|
1 | Ensure all the fields that require value mapping, as stipulated Mapping tables, have the latest signed-off mapping files imported into Syniti | Data team |
2 | Ensure that signed off value mappings have been maintained in the Syniti | Syniti team |
3 | Confirm the value mappings as maintained in the Syniti | Data team |
4 | Ensure that Signed off DCT from business has been received and maintained in Syniti | Syniti/Data team |
5 | Confirm on the extracted values | Syniti, Data and business |
Pre-Load Validation
Project Team
The Pre Load validations are performed by Project TeamCompleteness
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Accuracy
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Business
The following pre-load validations will be performed by the business.Completeness
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Accuracy
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Load
The load process includes:
- Execute the automated data load into target system using load tool or product the load file if the load must be done manually
- Once the data is loaded to the target system, it will be extracted and prepared for Post Load Data Validation
Load Run Sheet
| Item # | Step Description | Team Responsible |
|---|---|---|
Load Phase and Dependencies
Identify the phase as to “when” the load for this object will occur. <Pre-Cutover, Cutover, Post Cutover> and list the steps that need to occur before the load can commence
Configuration
List the Configurations required before loading can commence
| Item # | Configuration Item |
|---|---|
Conversion Objects
| Object # | Preceding Object Conversion Approach |
|---|---|
| list the exact title of the conversion object of only the immediate predecessor – this will then confirm the DDD (Data Dependency Diagram) | |
Error Handling
The table below depicts some possible system errors for this data object during data load. All data load error is to be logged as defect and managed within the Defect Management
| Error Type | Error Description | Action Taken |
|---|---|---|
Post-Load Validation
Project Team
The following post-load validations will be performed by the Project Team.Completeness
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Accuracy
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Business
The following post-load validations will be performed by the business.Completeness
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Accuracy
| Task | Action |
|---|---|
| title | specific details of what and how the task needs to be performed e.g. which reports are being used etc. |
Key Assumptions
- Master Data Standard is up to date as on the date of documenting this conversion approach and data load.
- Data Object is in scope based on data design and any exception requested by business.
Any additional key assumptions.
See also
Insert links and references to other documents which are relevant when trying to understand this decision and its implications. Other decisions are often impacted, so it's good to list them here with links. Attachments are also possible but dangerous as they are static documents and not updated by their authors.