Business Function Interfaces Source Frequency

Product Hierarchy U2K2 Weekly

Actual Source U2K2 Weekly

Open Order U2K2 Weekly
Supply Chain Actuals Volume U2K2 Monthly
GSV Actuals U2K2 Monthly
UOM U2K2 Weekly
Source Country U2K2 Weekly

Finance Cost/Transfer Price Pacman Monthly

List Price U2K2 Monthly

 Functional Specification Functional
Automation CR No.
Prepared Specification Signed off

Yes No

yes Yes
yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes

Yes
 Remarks

SAP TCODE :YUSD_MD0059 & PCAT is extracted

from GCAT

SAP TCODE : YUMM_MD0013 and SE16 Table is T001L

SAP TCODE : YUSD_SL0046
SAP TCODE : YUSD_BIL0002
 SAP TCODE : YUSD_BIL0002
SAP TCODE :YUMM_MD0017
SAP TCODE : SE16 Table is T001L

SAP TCODE : YR1UCO_PC0001

SAP TCODE : YUSD_MD0016

 Functional
Business Function Interfaces Source Frequency Automation Specification
Prepared

Finance Cost/Transfer Price U2k2 Monthly Yes Yes

List Price U2K2 Monthly Yes Yes
 Functional
Specification Sign Remarks
ed off

SAP TCODE : YR1UCO_PC0001

SAP TCODE : YUSD_MD0016
 Business
Interfaces Source Automation CR No.
Function

Supply Chain Actuals Volume

U2K2 Yes CR2200034098
UOM U2K2 Yes CR:2200033555
Cost/Transfer Price U2K2 yes
List Price U2K2 yes
Finance PnL Actuals U2K2 yes
Product Hierarchy U2K2 Yes CR:2200033554
Customer Hierarchy(channel hierarchy) U2K2 Yes
 Functional Spec Functional
Remarks
Prepared Specification Signed off

yes yes SAP

yes yes SAP
yes yes SAP
yes yes SAP
yes yes SAP
yes yes HANA, SAP
yes yes SAP
Business Function Interfaces Source

Product Hierarchy U2K2

Open Order U2K2 & fusion

Supply Chain

Actuals Volume U2K2 & fusion

GSV actuals U2K2 & fusion

UOM U2K2 & fusion

Cost/Transfer Price U2K2 & fusion
Finance
List Price U2K2 & fusion
 Frequency Automation Transfor CR No. Philipines
mation
Weekly yes Yes same as UAPL

Open order are not loaded into

Weekly yes Yes
anaplan

Report name
ZOC_M007_Q120_35
Key figure : Volume(Total)
Monthly Yes Yes
Company Code : 2540 , 5740
Sales org : P003(Sales
Organization)

Report name
ZOC_M007_Q120_35
Monthly Yes Yes Company Code : 2540 , 5740
Sales org : P003(Sales
Organization)

Weekly Yes Yes same as UAPL

Monthly No No
Monthly No No
 Thailand-UPRO/indonesia(One person Thailand-Retail local invoicing
responsible for both countires)
same as UAPL same as UAPL

No one is uploading OPen orders for thailand open Orders are recived from BDM's
for thialand Local Invoicing(which is
UPRO
Since for retail markets its local to local not outside SAP)
cross border we dont have many OPEN orders

Report name
ZOC_M007_Q120_35 ZPA_M001_QO_21_GPC
Key figure : Volume(Total)
Key figure : Volume(Total)
company code : 5281 (thailand)
company code : 5281 (thailand) sales org 7103
DIvision : HOMECARE , BEAUTY & PERSONAL

report name :ZOC_M007_Q120_35 ZPA_M001_QO_21_GPC

Key figure : GSV Key figure : GSV
company code : 5281 (thailand) company code : 5281 (thailand)
DIvision : HOMECARE , BEAUTY & PERSONAL sales org 7103

same as UAPL same as UAPL

 NAMET/TUIRUB/Africa ID Local invoicing

same as UAPL same as UAPL

yusd_Sl0046
R1P
Varaint : KADIR_OMR
(reason : since more than 50 %
comes from BDM which is
Open order are not loaded into anaplan outside SAP )

ZOC_M007_Q120_ALB
Key figure : Volume(Total)
KE30 from R1P system or ZPA_M001_Q021_GPC from B2P or company Code : 2408
H1P sales org 9001

ZOC_M007_Q120_ALB
Key figure : GSV
KE30 from R1P system or ZPA_M001_Q021_GPC from B2P or company Code : 2408
H1P sales org 9001
same as UAPL same as UAPL
UIEL direct(Fusion) UFM(Malaysia) UIEL(Nutriion)

Manual excel to track Open Order

team will recive customer purchaser
order from custoemr service. and
CUstoemr service team will ask Order
processing team to create sales based
on customer PO

yusd_bil0002
UFM Sales Org:M103
UFM Company: 9850
UFM PLANT :M001

yusd_bil0002
UFM Sales Org:M103
UFM Company: 9850
UFM PLANT :M001
 Business
Function Interfaces Source Frequency
Product Hierarchy Sirus Monthly

UOM Sirius Monthly

Supply Chain Product Attributes Sirius Monthly

Volume Actuals Sirius Monthly

Cost/Transfer Price Sirus Monthly

List Price sirus Monthly

Finance GSV Actuals Sirius Monthly

Turn Over Actuals Template Sirius Monthly

Supply chian cost Sirius Monthly

 Automation CR No. BRD Prepared Design Documents

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Yes CR No:2200033519 Yes

Design Documents
Sign-off Remarks

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Process of extracting is yet to be finalized

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Design Documents will prepared after budget approval by Landscape Team

Business Function Interfaces Source Frequency Automation

Customer Master Hierarchy    Sap Cordillera Monthly Yes

Product Master Hierarchy  Sap Cordillera Monthly Yes

Master Data UOM  Sap Cordillera Monthly Yes

List Price  Sap Cordillera Monthly Yes
Source country Sap Cordillera Monthly Yes
Actual Source Sap Cordillera Monthly Yes
Open Orders    Sap Cordillera weekly Yes
Transaction data Actual GSV  Sap Cordillera Monthly Yes
Actuals  Sap Cordillera Monthly Yes
Functional
Functional Specification 
Specs
Preapared Signed-off
 Remarks

SAP tcode Z0OTC0023

Product master maintenance - contact madhu yetukuri
based on exception in BDM forecast
Sap table - MARA/MARM
this is placed in share point by pricing analyst - Kelley Addeo
Sap table - MARA/MARM
Sap table - MARA/MARM
SAP Report Z0OTC0016
SAP Report Z0OTC0016
SAP Report Z0OTC0016