Document Control

Table of contents
1 General .........................................................................................................................2
2 BLUEPRINT REFERENCE...............................................................................................2
3 mASTER DATA REQUIRED.............................................................................................2
4 Functional Specification ...................................................................................................2
4.1 Functional Development Description ...........................................................................2
4.2 Input Definition.........................................................................................................2
4.3 Output definition.......................................................................................................3
4.4 User interface ..........................................................................................................3
4.5 Device to be used for accessing the program................................................................3
4.6 Assumptions............................................................................................................3
4.7 Preconditions...........................................................................................................3
4.8 Authorisation ...........................................................................................................3
4.9 Transaction code definition ........................................................................................3
5 Open points in Business/User specification .........................................................................3
6 Appendix ............................................................................ Error! Bookmark not defined.

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 1 GENERAL

Consolidation team will be maintaining the deferred tax liabilities details for note number 29.

2 BLUEPRINT REFERENCE
- BCN.01.

3 MASTER DATA REQUIRED

Below are the dimensions will be created and used for Ownership Model.

 Ownership Account
 Entity (Profit center)
 Inter company (Partner Profit center)
 Scope (Group)
 Time
 Category

4 FUNCTIONAL SPECIFICATION

4.1 Functional Development Description

An input sheet to the business to maintain the

4.2 Input Definition

Dimension Description
S.NO Variable
Represents the legal entity in BPC (Profit center are entity in BPC X
Entity
01 system)
Represents the individual month. Will be maintained as MM. YYYY The X
02 report can be executed with a period dimension member or a
Period hierarchy member. If a hierarchy member is used, then the columns
of the output should have all the periods that are part of that hierarchy
member
03 Inter- X
Partner profit centers are represents the intercompany dimension.
company
04 Ownership This account will have members which represent the percentage of X
Account control, percentage of ownership, the method of consolidation etc
05 Represents the various groups for which the consolidation has to be X
Scope performed. The group dimension is used to store the data at groups
level.
X
06 Value Key Figure representing the ownership/control percentage.

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 4.3 Output definition

Based on the selection of the context:

Header details:

Category
Time
Scope/Group
Entity
Intercompany

Row Dimensions:

Entity
Ownership Account

Column Dimensions:

In the Input form, it is also possible to bring the description of the dimension member where necessary.

4.4 User interface

- Excel Sheet

4.5 Device to be used for accessing the program

4.6 Assumptions

4.7 Preconditions

4.8 Authorisation
Authorizations will be provided to the SBU Finance team to update the plan values only
pertaining to the projects / profit centres for which they are responsible.

4.9 Transaction code definition

NA

5 OPEN POINTS IN BUSINESS/USER SPECIFICATION

S.No. Description Responsible Open Status

Person Date

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