enterprise object repository

8/3/2019 Enterprise Object Repository

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AP250 RICEFD Inventory Template

17 Standard Reports


Version: 1.0 INDEXReport List

Queries List

Views List

Masks (Manual Inputs)Web Templates

"AP250 RICEFD Inventory Template" deliverable is a "shop-list" of alldevelopment objects that must be created or modified to support thedelivery of the packaged software customized to meet the business

requirements.This Deliverable use to be divided in some specific tabs covering the

following Key Points: AP253 Report Inventory, AP257 Interfaces Inventory,AP256 Conversion Inventorty, AP255 Extension Inventory, AP254 FormInventory and Master Data Inventory (no specific Master Data Inventory

Deliverable).

Master Data List

Mapping Tables

Source Systems

InfoSources List

DSO List

InfoCubes List

MultiCubes List

Aggregation Levels ListFlatFiles List

InfoObject ListFor this specific project and accordingly to the project definition we have

modified the common template of the AP250 deliverable following thestructure that appears in the Index section. At this way, AP250 deliverableis much more useful for our analysis and cover all the specific Key points

required by the Business.

Process Chain List

User exit & Developments

Roles

Revision
http://opt/scribd/conversion/tmp/scratch6118/http://opt/scribd/conversion/tmp/scratch6118/http://opt/scribd/conversion/tmp/scratch6118/http://opt/scribd/conversion/tmp/scratch6118/


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Functional Area Request ID Technical Name Report Name

Corporate Reporting A.1 ZG_FI_ZGFIM100_Q0001 IEIS SAPBI_AP350_0

Finance Reporting A.2 ZG_FI_ZGFIM100_Q0002 Financial Dashboard SAPBI_AP350_0

Marketing Reporting A.3 Marketing Dasboard SAPBI_AP350_0

Operations Reporting A.4 Operation Finance SAPBI_AP350_0

Operations Reporting A.5 Productivity Savings SAPBI_AP350_0

Corporate Reporting B.1 GM Report SAPBI_AP350_0

Marketing Reporting B.2 Volume SAPBI_AP350_0

Marketing Reporting B.3 Brand Profitability SAPBI_AP350_0

Finance Reporting B.4 Profit and Loss Summary SAPBI_AP350_0

Finance Reporting B.5 Balance Sheet Summary SAPBI_AP350_1

Corporate Reporting B.6 Functional Overheads by dept. SAPBI_AP350_1

Corporate Reporting B.7

ZG_FI_ZGFIM100_Q0012

SAPBI_AP350_1

Finance Reporting B.8 Cash Flow SAPBI_AP350_1

Operations Reporting B.9 Capital Expediture SAPBI_AP350_1Marketing Reporting C.1 Detailed Brand Profitability

Finance Reporting C.2 Detailed P&L (HFM format) SAPBI_AP350_1

Finance Reporting C.3 Detailed Balance Sheet (HFM format) SAPBI_AP350_1

Reconciliation Report R.1 ZG_RE_ZGFIM100_Q0001 Reconciliation of Mapping Tables

Reconciliation Report R.2 ZG_RE_ZGFIM100_Q0002 Reconciliation of Data Release AP360 - Logica

Reconciliation Report R.3 ZG_RE_ZGFIM100_Q0003 Reconciliation of Actual Data AP360 - Logica

Period Control S.1 ZG_PC_ZGFIM100_Q0001 Period Control Tracking Report AP360 - Logica










Functional Overview by expensetype


ZG_FI_ZGFIM100_Q0014ZG_FI_ZGFIM100_Q0015 SAPBI_AP350_1



AP360 - LogicaReconciliation


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Functional Area Request ID Technical Name Report Name


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Functional Area Request ID Technical Name

Corporate Reporting A.1 ZG_FI_ZGFIM100_Q0101

Finance Reporting A.2 ZG_FI_ZGFIM100_Q0201




Marketing Reporting A.6 ZG_FI_ZGFIM100_Q0301

Operations Reporting A.7 ZG_FI_ZGFIM100_Q0401


Corporate Reporting A.9 ZG_FI_ZGFIM100_Q0601

















Overheads Reporting A.26 ZG_FI_ZGFIM100_Q1101





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Cashflow Z3_FI_Z3FIM100_Q0001


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Report Name

IEIS Report

Finance Dashboard - All

Finance Dashbaord - NTO

Finance Dashboard - Operating Profit

Finance Dashboard - Operating Margin

Marketing Dashboard

Operations Dashboard

Productivity Savings

Regional Report

Volume Report - Shipment Volume

Volume Report - T40 Markets

Volume Report - YTD Shipment by Markets

Volume Report - FY Shipment by Markets

Volume Report - GDB Key Brands

Volume Report - YTD Shipment by Brand

Volume Report - FY Shipment by Brand

Volume Report - Monthly Shipment Trend

Volume Report - Volume Query

Brand Profitabiltiy Report

Brand Profitabiltiy Query

Profit and Loss Summary

Profit and Loss HFM

Profit and Loss Query

Balance Sheet Summary

Balance Sheet HFM

Overhead Report

Overhead Query

Cashflow - Sumary

Cashflow - HFM


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Print Report - Volume Report - FY Shipment by Markets

Print Report - Volume Report - GDB Key Brands

Print Report - Volume Report - YTD Shipment by Brand

Print Report - Volume Report - FY Shipment by Brand

Print Report - Volume Report - Monthly Shipment Trend

Print Report - Volume Report - Volume Query

Print Report - Brand Profitabiltiy Report

Print Report - Brand Profitabiltiy Query

Print Report - Profit and Loss Summary

Print Report - Profit and Loss HFM

Print Report - Profit and Loss Query

Print Report - Balance Sheet Summary

Print Report - Balance Sheet HFM

Print Report - Overhead Report

Print Report - Overhead Query

Print Report - Cashflow - Sumary

Print Report - Cashflow - HFM

Print Report - Capital Expenditure Summary

Print Report - Capital Expenditure HFM

Cash Flow calculation APD


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AP350 01_IEIS Dashboard report--Draft 3.0 0406.doc 1

AP350 02_Financial Dashboard report--Draft 3.0 0406.doc 1




AP350 03_Marketing Dashboard report--Draft 3.0 0406.doc 1

AP350 04_Operations Dashboard report--Draft 3.0 0406.doc 1AP350 05_Productivity Saving report--Draft 3.0 0406.doc 1

AP350 06_Regional report--Draft 3.0 0406.doc 1

AP350 07_Volume report--Draft 3.0 0406.doc 1




AP350 07_Volume report--Draft 3.0 0406.doc 1AP350 07_Volume report--Draft 3.0 0406.doc 1




AP350 08_Brand Profitability report--Draft 3.0 0406.doc 1

AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc 1

AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc 1AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc 1

AP350 16_Detailed P&L HFM report--Draft 3.0 0406.doc 1

AP350 10_Balance Sheet Summary report--Draft 3.0 0406.doc 1

AP350 17_Detailed BS HFM report--Draft 3.0 0406.doc 1

AP350 11_Overheads Report--Draft 3.0 0406.doc 1

AP350 12_Overheads Query--Draft 3.0 0406.doc 1

AP350 13_Cash Flow report--Draft 3.0 0406.doc 1AP350 13_Cash Flow report--Draft 3.0 0406.doc 1

DocumentReference

Number ofViews


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AP350 07_Volume report--Draft 3.0 0406.doc 1AP350 07_Volume report--Draft 3.0 0406.doc 1



AP350 08_Brand Profitability report--Draft 3.0 0406.doc 1

AP350 15_Detailed Brand Profitability report--Draft 3.0 0406.doc 1

AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc 1

AP350 09_Profit and Loss Summary report--Draft 3.0 0406.doc 1AP350 16_Detailed P&L HFM report--Draft 3.0 0406.doc 1

AP350 10_Balance Sheet Summary report--Draft 3.0 0406.doc 1

AP350 17_Detailed BS HFM report--Draft 3.0 0406.doc 1

AP350 11_Overheads Report--Draft 3.0 0406.doc 1

AP350 12_Overheads Query--Draft 3.0 0406.doc 1

AP350 13_Cash Flow report--Draft 3.0 0406.doc 1

AP350 13_Cash Flow report--Draft 3.0 0406.doc 1AP350 14_Capital Expenditure report--Draft 3.0 0406.doc 1

AP350 14_Capital Expenditure report--Draft 3.0 0406.doc 1

1


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Priority Application Technology

Release

NEW NO MEDIUM SAP-BI Business Explorer MEDIUM 1






NEW NO MEDIUM SAP-BI Business Explorer MEDIUM 1NEW NO MEDIUM SAP-BI Business Explorer MEDIUM 1



















Existing/New

Report

Realtime

Complexity

(L, M, H)


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Point of Contact Realization Team Comments


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Functional Area Request ID Technical Name Report

Corporate Reporting 1.1 ZG_FI_ZGFIM100_Q0001_V001 IEIS IEIS Dashboar

Finance Reporting 2.1.1 ZG_FI_ZGFIM100_Q0002_V001 Financial Dashboard All

Finance Reporting 2.1.2 ZG_FI_ZGFIM100_Q0002_V002 Financial Dashboard External Net T

Finance Reporting 2.1.3 ZG_FI_ZGFIM100_Q0002_V003 Financial Dashboard Operating Pro

Finance Reporting 2.1.4 ZG_FI_ZGFIM100_Q0002_V004 Financial Dashboard Operating Ma

Marketing Reporting 3.1 ZG_FI_ZGFIM100_Q0003_V005 Marketing Dasboard Marketing Da

Operations Reporting 4.1 ZG_FI_ZGFIM100_Q0004_V001 Operation Finance Operations Fi

Operations Reporting 4.2 ZG_FI_ZGFIM100_Q0005_V001 Productivity Savings Productivity S

Corporate Reporting 1.2 ZG_FI_ZGFIM100_Q0006_V001 GM Report Regional Rep

Marketing Reporting 3.2.1.a ZG_FI_ZGFIM100_Q0007_V001 Volume Shipment Vol



Marketing Reporting 3.2.1.b ZG_FI_ZGFIM100_Q0007_V004 Volume T40 Markets bMarketing Reporting 3.2.1.b ZG_FI_ZGFIM100_Q0007_V005 Volume T40 Markets b

Marketing Reporting 3.2.1.b ZG_FI_ZGFIM100_Q0007_V006 Volume T40 Markets Q

Marketing Reporting 3.2.1.c ZG_FI_ZGFIM100_Q0007_V007 Volume YTD Shipmen

Marketing Reporting 3.2.1.d ZG_FI_ZGFIM100_Q0007_V008 Volume FY Shipment

Marketing Reporting 3.2.1.d ZG_FI_ZGFIM100_Q0007_V009 Volume FY Shipment

Marketing Reporting 3.2.2.a ZG_FI_ZGFIM100_Q0007_V010 Volume GDB's and Ke

Marketing Reporting 3.2.2.a ZG_FI_ZGFIM100_Q0007_V011 Volume GDB's and Ke

Marketing Reporting 3.2.2.b ZG_FI_ZGFIM100_Q0007_V012 Volume YTD Shipmen

Marketing Reporting 3.2.2.b ZG_FI_ZGFIM100_Q0007_V013 Volume FY ShipmentMarketing Reporting 3.2.3.a ZG_FI_ZGFIM100_Q0007_V014 Volume Monthly Shipm

Marketing Reporting 3.2.3.a ZG_FI_ZGFIM100_Q0007_V015 Volume Monthly Shipm

Marketing Reporting 3.2.3.a ZG_FI_ZGFIM100_Q0007_V016 Volume Monthly Shipm

Marketing Reporting 3.2.3.b ZG_FI_ZGFIM100_Q0007_V017 Volume Shipment Vol

Marketing Reporting 3.3.1 ZG_FI_ZGFIM100_Q0008_V001 Brand Profitability Brand Profitab

Finance Reporting 2.2.1 ZG_FI_ZGFIM100_Q0009_V001 Profit and Loss Summary P&L Summary

Finance Reporting 2.2.2 ZG_FI_ZGFIM100_Q0009_V002 Profit and Loss Summary P&L Query - V

Finance Reporting 2.2.2 ZG_FI_ZGFIM100_Q0009_V003 Profit and Loss Summary P&L Query - V

Finance Reporting 2.2.2 ZG_FI_ZGFIM100_Q0009_V004 Profit and Loss Summary P&L Query - VFinance Reporting 2.2.2 ZG_FI_ZGFIM100_Q0009_V005 Profit and Loss Summary P&L Query - V


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Functional Area Request ID Technical Name Report


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Functional Area Manual Entries

Integrated Planning Mask-1 Actual BS AP350

Integrated Planning Mask-2 Plan BS AP350

Integrated Planning Mask-3 Brand Profitability-Actual AP350

Integrated Planning Mask-4 Brand Profitability-plan AP350

Integrated Planning Mask-5 Actual Capital Expenditure AP350

Integrated Planning Mask-6 Plan Capital Expenditure AP350

Integrated Planning Mask-7 Cash Flow Summary&HFM Act&Plan AP350Integrated Planning Mask-8 IEIS Bonus Target AP350

Integrated Planning Mask-9 IEIS Profit relief AP350

Integrated Planning Mask-10 Market Share Input - Actual AP350

Integrated Planning Mask-11 Market Share Input - Plan AP350

Integrated Planning Mask-12 Actual Operations Dashboard AP350

Integrated Planning Mask-13 Plan Operations Dashboard AP350

Integrated Planning Mask-14 Actual Overhead AP350Integrated Planning Mask-15 Plan Overhead AP350

Integrated Planning Mask-16 Actual Productivity Savings AP350

Integrated Planning Mask-17 Plan Productivity Saving AP350

Integrated Planning Mask-18 Actual P&L AP350

Integrated Planning Mask-19 Plan P&L AP350

Integrated Planning Mask-20 Static Industry Volume AP350

Integrated Planning Mask-21 Volume-Actual AP350Integrated Planning Mask-22 Volume-Plan AP350

Integrated Planning Mask-23 Regional Cost Plan AP350

Integrated Planning Mask-24 Regional Cost Actual AP350

RequestID

DocumentReference


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Technical Name Object Description / Functionality

ZG_ME_ZGFIM100_Q0001 Mask for Balance Sheet NEW

ZG_ME_ZGFIM100_Q0002 Mask for Balance Sheet NEW

ZG_ME_ZGFIM100_Q0003 Mask for Brand Profitability NEW

ZG_ME_ZGFIM100_Q0004 Mask for Brand Profitability NEW

ZG_ME_ZGFIM100_Q0005 Mask for CAPEX NEW

ZG_ME_ZGFIM100_Q0006 Mask for CAPEX NEW

ZG_ME_ZGFIM100_Q0007 Mask for Cash Flow NEWZG_ME_ZGFIM100_Q0008 Mask for IEIS NEW

ZG_ME_ZGFIM100_Q0009 Mask for IEIS NEW

ZG_ME_ZGFIM100_Q0010 Mask for Market Share NEW

ZG_ME_ZGFIM100_Q0011 Mask for Market Share NEW

ZG_ME_ZGFIM100_Q0012 Mask for Operation Dashboard NEW

ZG_ME_ZGFIM100_Q0013 Mask for Operation Dashboard NEW

ZG_ME_ZGFIM100_Q0014 Mask for Overheads NEWZG_ME_ZGFIM100_Q0015 Mask for Overheads NEW

ZG_ME_ZGFIM100_Q0016 Mask for Productivity Saving NEW

ZG_ME_ZGFIM100_Q0017 Mask for Productivity Saving NEW

ZG_ME_ZGFIM100_Q0018 Mask for Profit and Loss NEW

ZG_ME_ZGFIM100_Q0019 Mask for Profit and Loss NEW

ZG_ME_ZGFIM100_Q0020 Mask for Static Indistry Volume NEW

ZG_ME_ZGFIM100_Q0021 Mask for Volume NEWZG_ME_ZGFIM100_Q0022 Mask for Volume NEW

ZG_ME_ZGFIM100_Q0023 Volume Mask for Regional Cost NEW

ZG_ME_ZGFIM100_Q0024 Volume Mask for Regional Cost NEW

Existing/New

Report


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Priority Application Functions Required?

NO MEDIUM SAP-IP TBC - IP Model is being redesigned






NO MEDIUM SAP-IP TBC - IP Model is being redesignedNO MEDIUM SAP-IP TBC - IP Model is being redesigned















Realtime


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Release

Point of Contact Realization Team

MEDIUM 1 ROGER TEUWSEN






MEDIUM 1 ROGER TEUWSENMEDIUM 1 ROGER TEUWSEN






MEDIUM 1 ROGER TEUWSENMEDIUM 1 ROGER TEUWSEN





MEDIUM 1 ROGER TEUWSEN BI - Accenture Team

MEDIUM 1 ROGER TEUWSEN BI - Accenture TeamMEDIUM 1 ROGER TEUWSEN



Complexity

(L, M, H)

BI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeam

BI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - Accenture

BI - AccentureTeamBI - AccentureTeamBI - AccentureTeam

BI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeamBI - AccentureTeam

BI - AccentureTeamBI - AccentureTeamBI - AccentureTeam


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Comments


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Req Type Description Hierarchy Text

Master Data ZR_GL_ACC G/L account number X X X AP360 Te

TechnicalName

Master DataAttributes

DocumentReference


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Functional Area Req ID Technical Name Description Graphics Required?

Corporate Reporting A.1 ZG_FIWT001 IEIS AP350 YES

DocumentReference

WeApDe


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Functional Area Technical Name Description Purpose of the table Data Source

Entity+Market+BU Z3FIP01R DSO Flat File

CCA Entity+Market Z3FIP02R DSO Flat File

Z3FIP03R DSO Flat File


CCA HFM Account Z3FIP05R DSO Flat File



Source ofbe map

derives Entity, Market and BU formost of the sources (GL, etc) fromBusiness Area, source module and

Company code

Transaction(Entity, Ma

Business

derives Entity and Market for CCAfrom Cost Center Group, source

module and Company code.

Transactio(CCA: Ent

Mark

Core Dist. Channel

Datastore

derives Corel Dist Channel for COPAfrom Regional Dist Channel nd

company code.

Transactio(Distrib

Chann

Core CustomerAcc.Ass.Group

derives CORE Customer AccountAssignment Group for COPA from

Regional Customer AccountAssignment Group and company

code.

Transactio(Customasgm g

derives HFM account and ICP BU forCCA from Cost Center Group and

cost element group.

Transactio(HFM Ac

Copa Cost HFM Account

derives +/- sign and CORE HFMAccount for COPA from CustomerAccount Assignment Group, COPAValue Field, Brand House, Brand

Management, and Material group.

Transactio(COPA Co

Accou

WBS HFM AccountMapp

derives HFM account for WBS fromCORE Brand House and cost element

group.

Transactio(WBS Accou

filters out all records whichtransactional currency type does not


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Object type Object Description

Source System Euphrates

Source System WISE

Source System Flat Files

Source System COGNOS (trough interface)

Source System CORE


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Origin System RFC Connection

AP360 R3 Daily N/A

AP360 NON R3 Daily Out of the scope

AP360 NON R3 Daily

AP360 NON R3 Daily Special data flow

AP360 NON R3 Daily Special data flow

DocumentReference

Frecuency ofLoads

Impact on datamodel

Impact on IP flowand Mappingtables


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Region Release # Point of Contact

EUROPE 1 Y ROGER TEUWSEN

EUROPE 1 N ROGER TEUWSEN

EUROPE 1 Y ROGER TEUWSEN



Standard SAPFunctionality

/Content

(Y or N)


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Comment


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Technical ID Object Description Functional AreaObjecttype



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Object type Technical ID Object Description Functional Area



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Technical ID Object Description FuncObjecttype



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Req Type Technical Name Description HierarchyDocumenReferenc


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Technical Name Description

FI ZG_FI_TXC_D_ACTUAL LOAD: BI - Actuals Amount and Volume AP360 HIG

FI ZG_FI_TXC_D_L1ACTUALLOADS LOAD: BI - Actuals Level 1 AP360 HIG

FI ZG_FI_TXC_D_L2ACTUALLOADS LOAD: BI - Actuals Level 2 AP360 HIG

FI ZG_FI_TXC_D_L3ACTUALLOADS LOAD: BI - Actuals Level 3 AP360 HIGFI ZG_FI_TXC_D_L4ACTUALLOADS LOAD: BI - Actuals Level 4 AP360 HIG

CCA ZG_FI_TXC_D_L1LOADS LOAD: BI - CCA Actuals Level 1 AP360 HIG

CCA ZG_FI_TXC_D_L2LOADS LOAD: BI - CCA Actuals Level 2 AP360 HIG

COPA ZG_FI_TXC_D_L1ACTLOADS LOAD: BI - COPA (A) Actuals Level 1 AP360 HIG

COPA ZG_FI_TXC_D_L2ACTLOADS LOAD: BI - COPA (A) Actuals Level 2 AP360 HIG

COPA ZG_FI_TXC_D_L1COSLOADS LOAD: BI - COPA (C) Actuals Level 1 AP360 HIG

COPA ZG_FI_TXC_D_L2COSLOADS LOAD: BI - COPA (C) Actuals Level 2 AP360 HIG

GL ZG_FI_TXC_D_L1LOADS LOAD: BI - GL Actuals Level 1 AP360 HIG

GL ZG_FI_TXC_D_L2LOADS LOAD: BI - GL Actuals Level 2 AP360 HIG

FI ZG_FI_TXC_D_MANUAL LOAD: BI - Manual Entries AP360 HIG

FI ZG_FI_TXC_D_PLAN LOAD: BI - Plan Amount and Volume New AP360 HIG

FI ZG_FI_TXC_D_L1PLANLOADS LOAD: BI - Plan Level 1 AP360 HIG




FI ZG_FI_TXC_D_ACTUALSCHED SCHED: BI - Actuals Amount and Volume AP360 HIG

FI ZG_FI_TXC_D_MANUALSCHED SCHED: BI - Manual Entries AP360 HIG

FI ZG_FI_TXC_D_PLANSCHED 3 SCHED: BI - Plan Amount and Volume AP360 HIG

AUTH ZG_FI_TXC_D_AUTH01 Authorization Mapping AP360 HIG

FunctionalArea

DocumentReference


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Object type Technical Name D

ALL ABAP ZG_BW_MAP_ACCT_HFM_ACCOUNT AP360 HFM Account mapping

ALL ABAP ZG_BW_MAP_COST_HFM_ACCOUNT AP360 HFM Account mapping

ALL ABAP ZG_BW_MAP_DISTR_CHANNEL AP360 Distribution channel mappin

ALL ABAP ZG_BW_MAP_ENTITY AP360 Entity mapping

ALL ABAP ZG_BW_MAP_HFM_ACCOUNT AP360 HFM Account mapping

ALL ABAP ZG_BW_MAP_MARKET AP360 Market mapping

ALL ABAP ZG_BW_MAP_CUSTOMER_ACCOUNT AP360 Customer Account Assignme

ALL ABAP ZG_BW_MAP_CURR_TYPE AP360 Currency Mapping

ALL ABAP ZG_FUNCTION_MODULE_1 AP360 Business Unit to Currency Mapp

ALL ABAP ZG_FUNCTION_MODULE_2 AP360 Forecast Plan version mappi

ALL ABAP ZG_FUNCTION_MODULE_3 AP360

ALL ABAP ZG_FUNCTION_MODULE_4 AP360 Fsorce table check (start r

ALL ABAP ZG_FUNCTION_MODULE_5 AP360 RSDG_ID_GET_FROM_LOGS




ALL ABAP

ZG_BW_MAP_COST_SIGN

AP360

ALL ABAP ZG_BW_MAP_UNITCONV AP360

ALL ABAP ZG_FUNCTION_MODULE_9 AP360 FOX abap in IP agregation le

ALL ABAP ZG_FYRCCSM001 AP360 Selected Year

ALL ABAP ZG_PERCCSM001 AP360 Selected Period

ALL ABAP ZG VERCCSM001 AP360 Customer Exit to QPR VersioALL ABAP ZG VALCCSM001 AP360 Customer Exit to Value Type

FunctionalArea

DocumentReference

BSP (business server page):

web interface

xxxx (in progress): programcurrency types within TCURR

Append in COPA Account exnumber and sub object numextractor)ABAP in costcenter, cost eleretrieve from their respectiv

element group, and HFM acc

from COPA Cost HFM Accounsign and multiply accordingl

from COPA cost based on mthe unit conversion is perfor

Obj T h i l NFunctional


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Object type Technical Name

ALL ROLE ZG_FIN_MENU_IEIS

ALL ROLE ZG_FIN_MENU_REG

ALL ROLE ZG_FIN_MENU_OH

ALL ROLE ZG_FIN_MENU_FIN

ALL ROLE ZG_FIN_MENU_BS

ALL ROLE ZG_FIN_MENU_PL

ALL ROLE ZG_FIN_MENU_CFALL ROLE ZG_FIN_MENU_MKT

ALL ROLE ZG_FIN_MENU_VOL

ALL ROLE ZG_FIN_MENU_BP

ALL ROLE ZG_FIN_MENU_OP

ALL ROLE ZG_FIN_MENU_PS

ALL ROLE ZG_FIN_MENU_CE

ALL ROLE ZG_FIN_MENU_ME_IEIS_ACTUALALL ROLE ZG_FIN_MENU_ME_OH_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_PL_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_BS_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_MKT_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_OP_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_PS_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_CE_ACTUALALL ROLE ZG_FIN_MENU_ME_SV_ACTUAL

ALL ROLE ZG_FIN_MENU_ME_IEIS_PLAN

ALL ROLE ZG_FIN_MENU_ME_OH_PLAN

ALL ROLE ZG_FIN_MENU_ME_PL_PLAN

ALL ROLE ZG_FIN_MENU_ME_BS_PLAN

ALL ROLE ZG_FIN_MENU_ME_MKT_PLAN

ALL ROLE ZG FIN MENU ME OP PLAN

FunctionalArea


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DescriptionDocumentR f


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Description

AP360 Role for IEIS Report - Corporate Report

AP360 Role for Regional Report - Corporate Report

AP360 Role for Overhead Report - Corporate Report

AP360 Role for Finance Dashboard - Finance Reports

AP360 Role for Balance Sheet - Finance Reports

AP360 Role for Profit and Loss - Finance Reports

AP360 Role for Cash Flow - Finance ReportsAP360 Role for Marketing Dashboard - Marketing Reports

AP360 Role for Volume - Marketing Reports

AP360 Role for Brand Profitability - Marketing Reports

AP360 Role for Operations Dashboard - Operations Reports

AP360 Role for Productivity Savings - Operations Reports

AP360 Role for Capital Expediture - Operation Reports

AP360 Role for IEIS Actual - Manual EntryAP360 Role for Overhead Actual - Manual Entry

AP360 Role for Profit and Loss Actual - Manual Entry

AP360 Role for Balance Sheet Actual - Manual Entry

AP360 Role for Brand Profitability Actual - Manual Entry

AP360 Role for Operation Dashboard Actual - Manual Entry

AP360 Role for Productivity Savings Actual - Manual Entry

AP360 Role for Capital Expediture Actual - Manual EntryAP360 Role for Sales Volume Actual - Manual Entry

AP360 Role for IEIS Plan - Manual Entry

AP360 Role for Overhead Plan - Manual Entry

AP360 Role for Profit and Loss Plan - Manual Entry

AP360 Role for Balance Sheet Plan - Manual Entry

AP360 Role for Brand Profitability Plan - Manual Entry

AP360 Role for Operation Dashboard Plan - Manual Entry

Reference


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Region System Point of contact


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EUROPE BW ROGER TEUWSEN






EUROPE BW ROGER TEUWSENEUROPE BW ROGER TEUWSEN




















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Release # Complexity Comment


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1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH

1 HIGH


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Revision History

Date Version Description Author

enterprise object repository

Documents