bw_pharma kt session 2_0803_ar.pptx

7/29/2019 bw_pharma kt session 2_0803_ar.pptx

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MTS_BPR_BW-KT SESSION

NAVEEN YALAMANCHILI


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MTS-BPR-FINOPT

Reports To be Covered

375- Support Hold Status

475- Information (Contribution Margin)

2025- P&L Report for Transfer Pricing

2026- Balance Sheet for Transfer Pricing 1545- Detail Sales by Location

2037- GRIR report

1878- Customer Rec Level 6 Query

1881- Customer Accounting Summary 1895- Customer Rec Level 5B Query


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Existing Reports(No Changes Made)

1878 - Customer Rec Level 6 Query - L1-

YMICPREM03_CUST_REC_LVL_6_L1

1881 - Customer Accounting Summary-

YMICPREM3I_ACC_RECON_AGG_SM

1895- Customer Rec Level 5B Query Maint-

YMICPREM03_CUST_REC_LVL_5B_M

2037- GRIR report-ZPHFIGLM10_GRIR_MKB


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Business Process and BW Load Details

Business Process

AR Department extensively uses BW for their reporting needs. Daily, AR data isloaded to AR Pass thru in BW from ECC .From AR Pass thru data that belongs tofollowing company codes are loaded into MIS Data Targets.

0COMP_CODE=1100

0COMP_CODE=1105 0COMP_CODE=1150

0COMP_CODE=2500

0COMP_CODE=2510

0COMP_CODE=2620

0COMP_CODE=2676

All the AR Reports are created on following Multi provider

MICPREM9A : MPT AR Reporting Multi provider


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Report Technical names and EUTs

TC_EUT_MTS_FINOPT_BI_GL_2025

ZMTFIGLM01_PCA_PL_QUERY1








TC_EUT_MTS_FINOPT_BI_GL_2026

ZMTFIGLM01_BS_PC_QUERY1






ZMTFIGLM01_BS_PC_QUERY7ZMTFIGLM01_BS_PC_QUERY8

TC_EUT_MTS_FINOPT_BI_GL_2037 ZPHFIGLM10_GRIR_MKB

TC_EUT_MTS_FINOPT_BI_PA_475

ZMTCOPYM01_MTS_PA_001

ZMTCOPYM01_MTS_PA_002


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MTFIGLM01


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MTFIGLM01

2025-Profit and Loss reports

Profit and Loss Statement by Fiscal Period - Local Currency- ZMTFIGLM01_PCA_PL_QUERY1

Profit and Loss Statement by Fiscal Period - US Dollars-ZMTFIGLM01_PCA_PL_QUERY2

Profit & Loss Statement by Major Business Units - US Dollars-ZMTFIGLM01_PCA_PL_QUERY3

Profit & Loss Statement by Major Business Units - Local Currency-ZMTFIGLM01_PCA_PL_QUERY4

Profit and Loss Statement by Business Unit - Local Currency-ZMTFIGLM01_PCA_PL_QUERY5

Profit and Loss Statement by Business Unit US Dollars-ZMTFIGLM01_PCA_PL_QUERY6

Transfer Pricing Profit and Loss Statement - Local Currency -ZMTFIGLM01_PCA_PL_QUERY7

Transfer Pricing Profit and Loss Statement - US Dollars-ZMTFIGLM01_PCA_PL_QUERY8

2026-Balance Sheet Reports

Balance Sheet by Major Business Units - US Dollars-ZMTFIGLM01_BS_PC_QUERY1

Balance Sheet by Major Business Units - Local Currency-ZMTFIGLM01_BS_PC_QUERY2

Balance Sheet by Fiscal Period - Local Currency-ZMTFIGLM01_BS_PC_QUERY3 Balance Sheet by Fiscal Period - US Dollars-ZMTFIGLM01_BS_PC_QUERY4

Balance Sheet by Business Unit - Local Currency-ZMTFIGLM01_BS_PC_QUERY5

Balance Sheet by Business Unit - US Dollars-ZMTFIGLM01_BS_PC_QUERY6

Transfer Pricing Balance Sheet - Local Currency-ZMTFIGLM01_BS_PC_QUERY7

Transfer Pricing Balance Sheet - US Dollars-ZMTFIGLM01_BS_PC_QUERY8


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PL & BS Reports

Overview:

Transfer pricing is used to describe the calculation of prices for internal exchanges of goods &

services between profit centers.

The reports include transfer pricing for balance sheet, profit & loss.

Desired Functionality:

Desired functionality would have the capability to readily produce transfer pricing reports for period

1 to 12 & profit center groups.

The reports are sorted based on Business area


9/15

MTCOPYM01

475 Information (Contribution Margin)


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475 Information (Contribution

Margin)

Overview:

Profitability reports are requested for a more granular contract and customer view

Currently profitability reports are generated out of TM1, and are limited to profit/cost center and primary G/L

account attributes

Desired Functionality:

Profitability reporting by customer, contract, product, project, and business area at all levels of the hierarchystructure

Reporting should also be possible at a Customer and Material attribute roll-up level


11/15

CRSDTXM02

1545 Detail Sales by Location


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1545 Detail Sales by Location

1545

Detail Sales by LocationYCRSDTXM01_LINE_ITEM_CUST_OR_M

Existing report satisfies business needs .No newfunctionality is needed

The data flow should be reviewed to include newOrg structure data

The report should be tested and converted to Z*version

The testing should include data that belongs toboth new and old org Structure


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MICPREM9A

375 Support Hold Status


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375 Support Hold Status

Today CRM system contains the list of customers that are on Support Hold

and it is very difficult to get a list of customers that are on Support Hold

Business usually collects the list of customers that are on Support holdmanually and then runs the AR Snapshot report for these customers

CRM Data is going to be extracted to BW into DSO ZBPARTNR

Create a multi provider on DSO ZBPARTNR and a simple report with nameCRM Support hold customer list to display list of customers where OrderBlock Reason is ZA

Create a new Zreport referencing existing production Yreport MPT ARSnapshot Modified MSJ with name MPT AR Support Hold Snapshot.Create replacement path variable on this report for 0customer and passdata from report CRM Support hold customer list as input.


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bw_pharma kt session 2_0803_ar.pptx

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