Download - 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
ZMTFIGLM01_PCA_PL_QUERY2
ZMTFIGLM01_PCA_PL_QUERY3
ZMTFIGLM01_PCA_PL_QUERY4
ZMTFIGLM01_PCA_PL_QUERY5
ZMTFIGLM01_PCA_PL_QUERY6
ZMTFIGLM01_PCA_PL_QUERY7
ZMTFIGLM01_PCA_PL_QUERY8
TC_EUT_MTS_FINOPT_BI_GL_2026
ZMTFIGLM01_BS_PC_QUERY1
ZMTFIGLM01_BS_PC_QUERY2
ZMTFIGLM01_BS_PC_QUERY3
ZMTFIGLM01_BS_PC_QUERY4
ZMTFIGLM01_BS_PC_QUERY5
ZMTFIGLM01_BS_PC_QUERY6
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
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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
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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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