Report Name: Dart/Identification Number: Wave Number:

Capital Ledger Account Transaction Report

CS07 2 80%

Are all the tables available? If not available, when it s coming

BKPF T001 CSKS BSEG IMZO EKBE Geo Hierarchy PRPS EKPO dm Decision EKKO PROJ JEST

Metadata Schedule

80%

dependency: table, DM, Logic

Initial Review of the Report Requirement should take place before scheduleing a meeting with the Business Analysts Questions need to be documented here and should cover the following areas: (There may not be questions in all areas) Description: None Impact to Other Reports: None Contacts None Existing Reports None Data Validation 1. Elaborate Business Process Impact None Usage/User Representation None Security Restrictions None Data Elements

Prompts/Filters 1. Add Metrics in Attribute List (RRT Update)

Drill Properties None Slice and Dice Properties None Alerts None Latency/Time Span None

Performance None Archiving/Retention None

Test 1. How to ensure the data elements are correct ?? Any specific report to look at or screens ?? Dependencies None Supporting Materials None Priority None Prompts Page 1. Enter Question Report Mockup 1. Enter Question Report Drill 1. Enter Question Other 1. Enter Question

eting with the Business Analysts and the Data Modelers. not be questions in all areas)

Report Name: Dart/Identification Number: Wave Number: Report Columns

CS07

Capital Ledger Account Transaction Report

2 Object Type Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Report Column Easy Medium

Accounging Document Entry Date Company Code Company Code Name Cost Center Name Cost Center No. Currency Type Divisions Doc Date GR/IR Document No. Document Type DR/CR Indicator Fiscal Year Geography GL Account GL Amount (Lcl) GL Amount (Trans) GL Amount (USD) JV Originator Location Accounting Document Period Plant PO Amount (USD) PO Amount (Local) PO Amount (Transaction) PO Currency Type PO Description PO Line No. PO No. Profit Center Name Profit Center Number Project Purchasing Org Quantity Supplier Name Unit WBS Element WBS Owner WBS System Status WBS User Status

0 Prompts Date Company Profit Center Cost Center WBS Project GL Account Amount Attribute Prompt Easy Medium

0 Difficult

Total

Filters/Conditions

Easy

Medium

Difficult

Total

port
Difficult Very Difficult Total

0 Very Difficult

0 Total

Very Difficult

Total

Report Column Prompt Filters/Conditions Report Building

Report Column

Source Table

Source Column

Accounging Document Entry Date Company Code Company Code Name Cost Center Name Cost Center No. Currency Type

BKPF BKPF T001 CSKT BSEG BKPF

CPUDT BUKRS BUTXT LTEXT KOSTL WAERS

Divisions Doc Date Document Type DR/CR Indicator Fiscal Year Geography GL Account GL Amount (Lcl) GL Amount (Trans) GL Amount (USD) JV Originator Location Accounting Document Period Plant PO Amount (USD) PO Amount (Local) PO Amount (Transaction) PO Currency Type Trans PO Description PO Line No. PO No. Profit Center Name Profit Center Number Project Purchasing Org Quantity Supplier Name Unit WBS Element WBS System Status WBS User Status Doc Description Supplier Invoice No Currenct Type Trans PO Currency Type Local Reference Doc Doc Type Description

IMPR BKPF BKPF BSEG BKPF Geo Hierarchy BSEG BSEG BSEG BSEG BKPF PRPS BKPF PRPS

POSNR BLDAT BLART SHKZG GJAHR Geo Hierarchy HKONT DMBTR WRBTR DMBE2 USNAM STORT MONAT WERKS

EKKO EKPO EKPO EKPO CSKS BSEG PROJ EKKO EKPO EKKO EKPO PRPS JEST JEST BSEG-SGTXT BKPF BSEG EKKO BKPF

WAERS TXZ01 EBELP EBELN LTEXT PRCTR PSPID EKGRP MENGE LIFNR MEINS POSID STAT STAT SGTXT XBLNR PSWSL XBLNR

Comments

EDW VIEW

Capital_DRV.fact_captl_fin_doc_line

v_fact_supl_invc_hdr v_dim_co (1/6) Capital_DRV.fact_captl_fin_doc_line Capital_DRV.fact_captl_fin_doc_line v_dim_invst_mgmt_prog_hier

Capital_DRV.fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line v_dim_co (1/7) fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line v_dim_wbs_elem fact_captl_fin_doc_line v_dim_wbs_elem v_fact_purch_ord_line v_fact_purch_ord_line v_fact_purch_ord_line v_fact_purch_ord_hdr v_fact_purch_ord_line v_fact_purch_ord_line v_fact_purch_ord_line Transformation from the Profit Center No. to display Name fact_captl_fin_doc_line dim_captl_proj v_fact_purch_ord_hdr v_fact_purch_ord_line v_fact_purch_ord_line v_fact_purch_ord_line v_dim_wbs_elem v_dim_wbs_sys_sts v_dim_wbs_usr_sts fact_captl_fin_doc_line fact_captl_fin_doc_line fact_captl_fin_doc_line v_fact_purch_ord_hdr fact_captl_fin_doc_line

EDW Column

Attribute Notes

fin_doc_etry_dt

co_cd co_nm cost_centr_cd cur_cd See Level 3 in the IM Hierarchy (ATM, FSM, FAB, etc) fin_doc_dt fin_doc_type_cd dr_cr_ind fscl_yr_nbr geo_nm gl_acct_nbr fin_doc_lcl_amt invc_liabty_trns_amt fin_doc_usd_amt fin_doc_upd_uid bldg_cd acct_perd_nbr plnt_id purch_line_net_usd_amt purch_line_net_lcl_amt purch_line_net_trns_amt trns_cur_cd purch_doc_line_shrt_dsc purch_doc_line_nbr purch_doc_nbr

prft_centr_cd proj_nbr purch_grp_cd purch_doc_line_qty hdqtr_supl_id

purch_doc_line_uom_cd

wbs_nbr sys_sts_cd
usr_sts_cd

fin_doc_line_dsc fin_doc_ref_nbr trns_cur_cd lcl_cur_cd fin_doc_ref_nbr

Report Name: Dart/Identification Number: Wave Number: Purpose of the Report:

WBS Create/Changes PLUS PM-06 2

Performance Considerations: No. of Users: Frequency of the report: 59 12

Times a Year, Per User

Tables Used by MSTR

Record Count Expected in Prod Any Big Table Vs Big Table Join? Any Product Joins? Any Complex Logic?

List of Unanswered Queries:

Can the table support the level of data the report is looking for? IS THE REPORT FEASIBLE ?????

Yes Yes

This Report Runs

708

Times a Year

No

Report Column Prompt Filters/Conditions

Yes No

Report Building

Report Name: Dart/Identification Number: Wave Number: Report Columns Complexity Simple Medium Complex

Asset List Report AM-04 2

Person Hrs

No. of Objects

Effort 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100

15

50

Prompts/Conditions Simple Medium Complex

Filters Simple Medium Complex

Report Building Simple Medium Complex

Total Buffer (Pls. fill in the %)

15

850 127.5

Total Estimated Effort for the Report

977.5

Person Hours