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High- Level Specification

Implementing SystemThe system in which this System Interface is implemented
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

The OnHand table stores inventory quantities and associated attributes for a part at a specific location within a warehouse. It represents the inventory position used by Maestro for planning, allocation, and pegging activities and is synonymous with inventory.

When on-hand inventory is allocated to demands for pegging, higher-priority demands are protected. If no priority is defined, on-hand inventory for a part is consumed based on the following attributes, in order:

  • Expiry date (earliest first)

  • Date (earliest first)

  • Unit cost (lowest cost first)

  • Quantity (smallest quantity first)

  • Location identifier and warehouse

Scope and Objectives

The scope of this interface is between Global Integration Suite and Maestro. This document includes details of the OnHand.tab object. 

The objective is to populate the OnHand and it's referenced tables based on the file provided by Global Integration Suite.

Process Flow Diagram

Step

Description

Comment

1

Global Integration Suite transfers transformed Composites / Rest of World data from S/4, and performs some formatting, and sends the data to Maestro. 

<Integration Spec Link>

2

China Integration Suite transfers transformed China data from S/4, and performs some formatting, and sends the data to Maestro. 

<Integration Spec Link>

3

Transferred files will be sent to Maestro’s Client SFTP server. This sits outside of the Maestro firewall and is accessible by client using a user id/ password. Files are transferred from this component to the Planning Server SFTP by a Kinaxis automatic process once the trigger file has been placed (see below)


4

Files are moved to this SFTP server automatically, where they await loading into Maestro.


5

Maestro uses the configured DSM (Data Sources and Mapping) setup to load the data into the OnHand table, with the load initiated either manually or through a scheduled system task.


The Data Tables which store information in Maestro


Assumptions

See Assumptions section in System Interface - Reference Specification for Maestro.

Dependencies

See Dependencies section in System Interface - Reference Specification for Maestro.

Security, Integrity and Controls

See Application Architecture - Maestro for security requirements for SFTP/REST based authentication and security. 


Configuration Requirements

The Data Sources and Mapping for this interface should be configured once, according to the structure in the Data Structure section below. 

The Data Model needs to be configured with the Syway-specific fields shown in the Data Model Custom Fields section below.

Special Requirements

None



Design Rationale

The base of this design has been taken from the existing Maestro implementation, as designed during the Advanced Planning System (APS) Project. 

A fit-gap analysis was undertaken within Syway, and changes were identified which have been incorporated into the Syway spec as shown.

API Use

The data object provided by either Integration Suite will be consumed by Maestro.

Data Structure

 The following Maestro fields will be populated by the file provided by Integration Suite:

Column Number

Field Name

Technical Field Name

Data Type

Key

Field Type

Autocreate

Description

0

BaseKey

BaseKey.Id

String

N

NULL

Default

Optional field that can be used as a key field. In SyWay, this is set to Null.

0

BatchStatus

Batch.Status.Value

Ref String

N

FixedValue

Y

A unique identifier that describes the status of a batch. Typically used to help determine if a batch is usable or not.

For SyWay, this is set to Null.

1

BatchPart

Batch.Part.Name

Ref String

N

ExtractField

Default

The part that belongs to this batch record.

1

PartName

Part.Name

Ref String

N

ExtractField

Default

The part number of the inventory.  Referenced Table: Part

2

BatchPartSite

Batch.Part.Site.Value

Ref String

N

ExtractField

Default

The site associated with this part. 

2

LocationWarehouse

Location.Warehouse.Site.Value

Ref String

N

ExtractField

Y

The warehouse where this location is.

2

Site

Part.Site.Value

Ref String

N

ExtractField

Default

The site of the part number of the inventory.

3

Type

Type.Value

Ref String

N

ExtractField

N

A value that determines whether the stock or inventory is considered in netting. This field references the OnHandType table. Valid values are' Net' or 'NoNet'.  Referenced Table: OnHandType

4

Location

Location.Id

Ref String

N

ExtractField

Default

The stocking or bin location where the inventory is located.  Referenced Table: Location

5

Warehouse Id

Location.Warehouse.Id

Ref String

N

ExtractField

Default

An Id code for the warehouse

6

Date

Date

Date

N

ExtractField

Default

Indicates the date at which  inventory was received.

7

Quantity

Quantity

Quantity

N

ExtractField

Default

The amount in stock.

7

TotalQuantity

TotalQuantity

Quantity

N

ExtractField

Default

Saving the total quantity from SAP before the data automations for reservations, Consignment, and Tolling

8

Expiry Date

ExpiryDate

Date

N

ExtractField

Default

The date on which this inventory expires (is no longer usable).

9

BatchID

Batch.Id

.CString

N

ExtractField

Y

The identifier for this batch record.

10

Info

Info

CString

N

ExtractField

Default

Information coming from SAP 

File Formats 

See Data Structure - File Formats section in System Interface - Reference Specification for Maestro.

Data Model OnHand table settings:

<Nihaal>

Data Model OnHand custom fields:


Field name

Description

Data type

Key

ReservedQuantity

Used internally in Maestro. Supports the reservation solution by saving the quantity reserved for customers.

Quantity

 

TotalQuantity

Saving the total quantity from SAP before the data automations for reservations, Consignment, and Tolling

Quantity


Info

Information coming from SAP

String


HoldType

Used to support the reservations for customers or production orders


Referenced table: HoldType

Reference

 

Calculation and Validation

Not required.

eDocument mapping

Not required.

Processing Logic

See Processing Logic section in System Interface - Reference Specification for Maestro.

Tolerance setting should be set to 

Delta or Full Load Requirements

This file will be a Full Load, sent 3 times a day, so the file has been loaded at the beginning of day for each global region. If OnHand is omitted from any of these loads, the OnHand data within Maestro will be unchanged.

For more information see Delta or Full Load Requirements section in System Interface - Reference Specification for Maestro.

Interface Alert & Monitoring

See Interface Alert & Monitoring section in System Interface - Reference Specification for Maestro.

Language Requirements

None

User Interface Requirements

Not required.
 

Sequencing

Reference tables to support OnHand table data have to be either loaded manually before loading the OnHand table or at the same time as the OnHand table is loaded or set to be created automatically in data model or in DSM.

Below tables need to be taken into account before OnHand table data load:

Table

SyWay configuration 

Batch

Set to allow automatic record creation

Location

Set to allow automatic record creation

Model

Not needed in SyWay. Picks Maestro default value - None

Pool

Not needed in SyWay. Picks Maestro default value - Unpooled

HoldType

Set to allow automatic record creation



Volumetrics

Current APS Volume of OnHand records is 110,000. Because APS makes up approximately xx% of Syway projected records, an expected estimate for Syway is therefore xxxx. <Ahmed>

This value is expected to grow by xx per year. <Ahmed>

The Kinaxis Guardrail document indicates that no more than xxx records should be stored in the OnHand table. <Ahmed - Samer>


Performance Consideration

SFTP - None (aside from the Volumetric considerations above)


Error Handling

See Interface Alert & Monitoring section.


Testing

How to Test

See Testing - How to Test section in System Interface - Reference Specification for Maestro.

Test Conditions and Expected Results

See Testing - Test Conditions and Expected Results section in System Interface - Reference Specification for Maestro.

Test Considerations/Dependencies

Dependent files should already be loaded into Maestro for these tests to complete. See Sequencing section above. 


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