Status

OwnerRUIZ SOMOZA-ext, Carolina 
Stakeholders
Jira Request ID

Jira Development ID

High- Level Specification

Implementing SystemS/4 HANA
Invoked by/InvokesLink to any Integration Process spec which is related to this System Interface, e.g. because it is invoking this interface, or because this interface is sending data to it. 
Business Process Reference


Functional Overview

This Functional Specification describes the outgoing Reservation Interface between SAP S/4HANA and 3PLs (via CPI) using SAP standard OData API_RESERVATION_DOCUMENT.

This interface will send the Reservation document information to the 3PL for their processing.

Scope and Objectives

This interface covers the transmission of Reservation documents created in S/4 HANA to the 3PLs (via CPI).

Process Flow Diagram

Step

Description

Comment

1

Reservation document is created or updated in S/4 HANA


2

S/4 raises an internal event.


3

System checks the 3PL assignment table

To determine if the interface is active and retrieve the 3PL assigned

4

Relevant event is published to SAP Event Mesh

If previous steps are successful

5

CPI consumes the event and retrieves full reservation doc information

CPI will also get the 3PL partner from the 3PL assignment table for routing purposes

6

S/4 updates Monitoring Table 

Using System date and time

7

3PL consumes, post the document and send an Ack back


8

S/4 updates Monitoring Table

with the Ack information received




Assumptions

Describe any assumptions that have been made in the process of completing this design. What functionality is expected of configuration or other developments that pass information to this development and/ or retrieve the information processed by it (performance, triggers, exceptions, etc.)

Dependencies

ERP-865 - 3PL Warehouse interface - Inbound acknowledgements - System Interface FS in Progress For tracing the transmission in the monitoring table

ERP-845 - 3PL Configuration Application FS in Progress 3PL assignment and activation table

Security, Integrity and Controls

To detail the security requirements for processing this object, any data integrity issues associated with the object and the teams that will be responsible for processing the object, i.e. authorization/roles required to who can execute the interface, encryption requirement, etc.

Configuration Requirements

Specify the configuration requirements for this object. Like in case of substitution/ routine specify the configuration needed

Special Requirements

Specify any special requirements or considerations that may impact the interface based on specific locations, regulatory compliance or system limitations. Clearly outline requirements e.g. localization rules for countries like China

If the interface interacts with third-party systems such as Icertis, describe any additional integration, security or authentication considerations that must be taken into account.


Design Rationale

API Use

APIs  to be consumed: 

Retrieve Items with Header using RKPF-RSNUM (Reservation number) and RESB table for items

Example

GET <host>/sap/opu/odata4/sap/api_reservation_document/srvd_a2x/sap/apireservationdocument/0001/ReservationDocument('{{Reservation}}')/_ReservationDocumentItem

Processing Logic

1) Every time a new event is raised from a Reservation document, it should be published for transmission if the following criteria is met:

      • Interface is activated: Check 3PL assignment table included in ERP-845 - 3PL Configuration Application FS in Progress with ORG_TYPE = WERKS, ORG_VALUE=RESB-WERKS and DOC_TYPE="RESERVATION". If there is an entry, and the field INTERFACE_ACT = X, retrieve the 3PL assigned and continue to next check, otherwise the material document is Not relevant for transmission.
      • If previous check is successful, event should be published for consumption and all information (header and item) should be retrieved and sent to the 3PL from CPI.

2) If previous step is successful, an entry should be logged into the monitoring table to trace the correct transmission to the 3PL. This table is detailed in ERP-865 - 3PL Warehouse interface - Inbound acknowledgements - System Interface FS in Progress .

DOC_TYPE=RESERVATION

DOC_ID= RKPF-RSNUM

DATE_SENT = System date

TIME_SENT = System time



Delta or Full Load Requirements

Please describe change tracking requirements, i.e. transferring only delta, or always full load

Interface Alert & Monitoring

Monitoring will be handled by ERP-865 - 3PL Warehouse interface - Inbound acknowledgements - System Interface FS in Progress and ERP-844 - 3PL Warehouse Interface - Monitoring dashboard FS in Progress

Language Requirements

Specify multi language requirements

User Interface Requirements

Capture the requirements for the user interface (UI) associated with the interface. It should provide a clear description of how users will interact with the interface and how information will be presented to ensure usability and accuracy. 

Sequencing

Please describe delivery requirements driven by message sequencing, i.e. specific order, impact of disruption of sequence, are duplicates allowed, etc.


Volumetrics

Provide volumetrics details: Initial load volumes, Number of Records, Expected Frequency, Expected Long term Growth)


Performance Consideration

Specify if there are any specific performance factors that need to be taken into consideration during development i.e. interface must be able to handle 100 posting per-hour, etc.

Error Handling

Error handling should be done at AIF level, if there is an error sending the data to the 3PL, the interface should be retriggered.


Testing

How to Test

Please provide some guidance and/or test data to help the developer unit test the interface. Please include both positive and negative testing (to validate error situations handling)

The developer will need to test repeatedly, so where appropriate provide instructions to reverse the actions performed so the test may be run again, or explain how to create new input data to the test. In particular, the developer will need logons for test users representing the various roles within the approval process.

Test Conditions and Expected Results

IDConditionExpected Results






Test Considerations/Dependencies

List any considerations essential for application test planning (e.g., test this before ABC along with DEF separate from GHI). If the development encompasses a user interface, explain how to test it. List any insights as to how this component could be tested the most efficiently.


Other Information


Development Details

Package

Package NameParent Package




Other Development Objects

Object TypeObject NamePurpose/High Level LogicDesign Rationale Reference









Appendix

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.


Change log