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Company Fact Sheet SAP Cloud Reference Systems

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Page 1: Company Fact Sheet en in A

Company Fact Sheet

SAP Cloud Reference Systems

Page 2: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 2

Table of Contents

1 Introduction 3

2 The Reference Company for Almika 4

2.1 Company Profile 4

2.2 Organizational Details 5

3 Business Scenarios 6

4 Master Data in the System 10

4.1 Employee Overview 10

4.2 Employee Details 12

4.2.1 Work Center Assignment 12

4.2.2 Organizational Assignment 15

4.2.3 Pricing for Model Company Users 15

4.3 Customers and Prospects 17

4.4 Suppliers 17

4.5 Products 18

4.6 Services 19

4.7 Entitlements 20

4.8 Layout and Bill of Material 21

4.8.1 Location Layout 21

4.8.2 Bill of Material Overview 22

5 Important System Settings 24

5.1 Number Ranges 24

5.2 Approval Limits 25

Page 3: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 3

1 Introduction

This document provides essential information for anyone intending to perform demo or testing activities in the Reference System for SAP Business ByDesign. The following chapters give you detailed insight into the fictitious business environment that was set up for this Reference System.

The first part of this document outlines the company profile of ALMIKA, a midsize company with two lines of business: manufacturing and services. In addition to the business background information on the company, you can learn about the organizational setup of this company.

The second part of this document focuses on the business processes used in the model company, all of which you can run in the Reference System. Here, you can find an overview of all business scenarios and examples of typical usage, which show you how each of the scenarios is applied in SAP Business ByDesign by this model company.

In the third part, you can find out which sample master data from the model company ALMIKA is already included in the Reference System. This built-in sample data enables you to test and evaluate the SAP Business ByDesign solution without first having to upload your own company data.

More information

In the Help Center of each Reference System, in the area Company-specific Help you can find:

Business Scenario Documents (also known as business process procedures – BPPs) containing step-by-step instructions that guide you through the business tasks.

Scenario Outline documents, which provide you with a summarized description and a diagram of the process flow of the scenarios covered by the Reference System.

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Page 4: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 4

2 The Reference Company for Almika

2.1 Company Profile

ALMIKA is a fictitious model company which helps to illustrate a realistic business environment including end-to-end business processes in the SAP Business ByDesign Reference System.

The enterprise operates through two lines of business:

In the manufacturing line of business the company’s focus is the production and wholesale of commercial and residential heating equipment. The residential heating equipment is distributed as standardized and specified products.

In the service line of business the company provides IT products and services. This includes consulting and software as well as customer service.

While the more administrative functions (financial accounting, human resources management, purchasing) for the complete company are bundled in a shared services department, separate customer help desks are set up for each line of business.

ALMIKA is located in India and has business locations in:

Mumbai, Maharashtra (Headquarter and Manufacturing)

Bangalore, Karnataka (Professional Services)

Thane, Maharashtra (External Warehouse)

New Delhi, Delhi (Sales/Consulting Office)

The company was founded in 1954 and started as a producer of commercial heating equipment. The service-oriented line of business started in 1983 after the acquisition of an IT company.

The company has approximately 80 employees and its annual revenue is about ~600 million INR.

To ensure compliance in an international environment, ALMIKA runs the following parallel accounting principles:

IN GAAP

IFRS

INNOVAT Pvt. Ltd. is a small affiliated company with a portfolio of products and services similar those that ALMIKA offers. It belongs to the same holding and exchanges both products and resources with ALMIKA using intercompany processes.

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August 9, 2012 5

2.2 Organizational Details

The graphic below gives you a high-level overview of the organizational structure of ALMIKA. For more details on the organizational setup of this company, refer to the Organizational Structure document.

Almika Pvt.

Ltd.

1000

Almika

Heating

Mumbai

P1100

Almika Pro

Bangalore

S1100

BR Mysore

2100

Head-

quarters

Mumbai

A1100

Innovat Pvt.

Ltd.

2000

Holding

1

Sales

Heating

P1110

Manu-

facturing

P1120

Service &

Support

Heating

P1130

Sales Pro

S1120

Operations

Pro

S1110

BR New

Delhi

S1130

Finance

A1110

Human

Resources

A1120

Production

P1121

Central

Warehouse

P1122

External

Warehouse

P1123

PMO Pro

S1111

Service &

Support Pro

S1114

Consulting

Bangalore

(South)

S1112

Consulting

New Delhi

(North)

S1113

Sales

Bangalore

(South)

S1121

Sales New

Delhi

(North)

S1122

3rd Party

Managed

Warehouse

P1124

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Company Fact Sheet

August 9, 2012 6

3 Business Scenarios

The following table shows you for which business scenarios the required data and settings have been provided, so that you can test them directly with little or no preparation in the Reference System.

For more detailed information on this business scenario, refer to the following documentation, which you can find in the Help Center of each Reference System, in the area Company-specific Help:

Scenario Outline document, which provides you with a summarized description and with a diagram of the process flow

Business Scenario Document (also known as business process procedure – BPP) containing step-by-step instructions that guide you through this scenario.

Procurement

Procure-to-Pay (Stock)

Procurement triggered by Sales Demand

Manual Procurement with Interactive Form

Procure-to-Pay (Non-Stock)

Self-Services Procurement with Free-text Item

Self-Services Procurement with Catalog Item

Self-Service Procurement with Return Delivery

Procure-to-Pay (Services)

Self-Service Procurement of non-Catalog Service Item

Central Service Procurement with Down Payment

Strategic Sourcing

Strategic Sourcing with RFQ and New Contract

Strategic Sourcing with Interactive Forms

Product Development

Product Definition

Product Definition

Manufacturing

Make-to-Stock

Make to Stock

Increase Inventory

Order-to-Cash - Specified Products

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August 9, 2012 7

Order-to-Cash (Specified Products)

Quality Assurance

Quality Planning

Planned Inspection after Production

Planned Inspection at Goods Receipt

Planned Inspection at Goods Issue

Unplanned Inspection without Inspection Plan

Unplanned Inspection with Reference to Inspection Plan

Quality Analysis

Supply Chain Management

Demand Planning

Demand Planning

Physical Inventory Management

Logistics Area Count

Stock Transfer

Intracompany Stock Transfer

Intercompany Stock Transfer

Sales & Marketing

Marketing-to-Opportunity

Create and Execute a Campaign

Create a Lead

Create and Develop Opportunities

Sales Planning

Top Down Planning

Order-to-Cash (Sell-from-Stock)

Order-to-Cash (Sell-from-Stock)

Order-to-Cash (Sell-from-Stock) with Packing

Order-to-Cash (Sell-from-Stock) with Logistic Tasks

Order-to-Cash (Sell-from-Stock) with Third-Party Logistic

Order-to-Cash (Sell-from-Stock) with Credit Limit Check and Down Payment

Customer Return with Ad-hoc Inbound

Customer Return with In-house Repair

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August 9, 2012 8

Order-to-Cash - Third Party Order Processing - Material

Third-Party Order Processing with Direct Sourcing - Fast Track

Exceptional Third-Party Order Processing for Stock Item

Order-to-Cash (Standardized Services)

With Services and Expenses

Customer Contract Management

With Support Entitlements

With Managed Services

Over-The-Counter Sales

Over-the-Counter Sales – Pay now

Over-the-Counter Sales - Pay later with deferred invoice

Review Customer Invoice Data

Project Management

Project Management

Project Management

Order-to-Cash (Project based Services)

Order-to-Cash (Project-Based Services)

Service and Support

Field Service and Repair

With Spare Parts

Request-to-Resolve

Request-to-Resolve

Financials

Cash and Liquidity Management - Processing Receivables and Payments

Processing Full Incoming Payment by Incoming Check

Processing Receivables and Payments: Payment Monitor (Incoming Check)

Processing Partial Incoming Payment by Check

Dunning

Cash and Liquidity Management - Processing Payables and Payments

Processing Outgoing Payments Automatically

Processing Outgoing Payments Manually with Open Item Clearing

Page 9: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 9

Payment Management - Bank Statement

Fixed Asset Management

Processing Supplier Invoices

Creating Customer Invoices

Retiring Fixed Assets

Financial Closing

Financial Closing

Reporting

Consolidation Preparation

Consolidation Preparation

HR

Workforce Administration

Hire Employee

Administer Resources

Find Resources

Transfer Employee

Terminate Relationship with Employee

Administer Personnel File

Time and Labor Management

Define Planned Working Times

Process Time Account

Record Employee Times

Page 10: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 10

4 Master Data in the System

Considerations on the Naming Convention for Master Data

The model company ALMIKA has two lines of business, which is reflected in a specific naming convention that helps to differentiate master data in certain areas. Each line of business has its own naming convention, for example, for user names and other master data. The respective naming convention is outlined after each of the master data sections where a differentiation is required.

General Guideline

All manufacturing-specific alphanumerical master data starting with „P“

All service-specific alphanumerical master data starting with „S“

All cross master data starting with „A“

4.1 Employee Overview

Naming convention for user IDs

LoB Manufacturing: SALES01P, SALES02P, …

LoB Services: SALES01S, SALES02S, …

Shared services: FINANCIAL01, …

Second company: CEO91, SALES91, …

Naming convention for employee IDs

LOB Manufacturing: E0102, …

LOB Services: E0201, …

Shared services: E0001, …

Second company: E1001, …

LOB Manufacturing

User ID Role Last Name First Name Employee ID

DIRECTOR01P Division Manger Dsouza Martin E0101

SALES01P Sales Manager Gupta Amit E0102

SALES02P Sales Representative Saxena Sujata E0103

MARKETING02P Sales Representative Khanna Radhika E0104

SUPPLYPLANNER01P Production Manager Mishra Tapan E0105

PRODUCTENGINEER02P Product Engineer Roy Sheetal E0106

PRODUCTIONPLANNER01P Production Planner Kaushik Deepti E0107

PRODUCTION02P Production Operator Mittal Karan E0108

WAREHOUSE01P Warehouse Manager Goel Sunil E0109

WAREHOUSE02P Warehouse Operator Banerjee Sourav E0110

WAREHOUSE03P Warehouse Operator Kohli Kapil E0111

SERVICEPLANNER02P Service Order Planner Subramaniam Ganesh E0112

SERVICEDESK02P Service Employee Dutta Mala E0113

SERVICEENGINEER02P Service Engineer Patel Santosh E0114

BASICCRM01P Sales Representative K H Suvarna E0116

QUALITYENGINEER01 Quality Engineer Moorthy Tushar E0117

Page 11: Company Fact Sheet en in A

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August 9, 2012 11

LOB Services

User ID Role Last Name First Name Employee ID

DIRECTOR01S Division Manger Murthy Narayana E0201

PROJECTS01S Consulting Manager Choudary Rajesh E0202

SALES01S Sales Manager Gandhi Sneha E0203

PROJECTS02S Consultant Lyer Savita E0204

PROJECTS03S Consultant Joshi Sunil E0205

CONSULTANT01S Service Employee Pandey Sarika E0206

CONSULTANT02S Service Employee Bhatia Vikram E0207

CONSULTANT11S Service Employee Shaba Pooja E0208

CONSULTANT12S Service Employee Dev Ratan E0209

SALES02S Sales Representative Poojam Suja E0210

MARKETING02S Sales Representative Singh Reena E0211

SERVICE01S Service Employee Desai Poorvi E0212

SERVICEDESK02S Service Employee Bansal Harsh E0213

SERVICESUPPORT02S Service Employee Mehra Sonia E0214

Shared services

User ID Role Last Name First Name Employee ID

CEO01 Chief Executive Officer Kumar Rekha E0001

FINANCIAL01 Chief Financial Officer Singh Ajith Kumar E0002

FINANCIAL02 Accountant Sharma Haritha E0003

PURCHASE02 Buyer Agarwal Rakesh E0004

ADMINISTRATION01 System Administrator Balla Vivek E0005

HRM02 HR Administrator Nanda Kishore E0006

Second company

User ID Role Last Name First Name Employee ID

CEO91 Chief Financial Officer Bakshi Nitin E1001

CONSULTANT91 Consultant Chauhan Amol E1002

SALES91 Sales Representative Singhal Priya E1003

WAREHOUSE91 Warehouse Operator Jha Prakash E1004

FINANCIAL91 Accountant Arora Anu E1005

Page 12: Company Fact Sheet en in A

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August 9, 2012 12

4.2 Employee Details

4.2.1 Work Center Assignment

Page 13: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 13

Overview of the model company’s employees and the Work Centers they are authorized to use:

User

Work Center CE

O0

1

FIN

AN

CIA

L0

1

FIN

AN

CIA

L0

2

PU

RC

HA

SE

02

AD

MIN

IST

RA

TIO

N0

1

HR

M0

2

QU

AL

ITY

EN

GIN

EE

R0

1

AU

DIT

OR

DIR

EC

TO

R0

1P

SA

LE

S0

1P

SA

LE

S0

2P

MA

RK

ET

ING

02

P

SU

PP

LY

PL

AN

NE

R0

1P

PR

OD

UC

TE

NG

INE

ER

02

P

PR

OD

UC

TIO

NP

LA

NN

ER

01

P

PR

OD

UC

TIO

N0

2P

WA

RE

HO

US

E0

1P

WA

RE

HO

US

E0

2P

WA

RE

HO

US

E0

3P

SE

RV

ICE

PL

AN

NE

R0

1P

SE

RV

ICE

DE

SK

02

P

SE

RV

ICE

EN

GIN

EE

R0

2P

EX

TC

ON

SU

LT

AN

T0

1P

BA

SIC

CR

M0

1P

Account Management X X X X X

Application and User Management X X X

Audit X X

Business Analytics X X

Business Configuration X X

Business Partner Data X X X X

Channel Partner Control Center X

Compensation X X

Corporate Performance X X X

Cost and Revenue X X X X X X

Customer Invoicing X X X X

Demand Planning X X

E-Commerce

Execution X X X X

Field Service and Repair X X X

Fixed Assets X X X

General Ledger X X X X X

Goods and Services Receipts X X

Inbound Logistics X X X X X

Internal Logistics X X X X

Inventory Valuation X X X

Liquidity Management X X X

Managing My Area X X X X X X X

Marketing X X X X

Mobile Execution X X

MSA X

New Business X X X X X

Organizational Management X X X X

Outbound Logistics X X X X X

Outbound Logistics Control X X X

Over-the-Counter Sales X

Partner Development X

Payables X X X

Payment Management X X X

Payroll Processing X X

Personnel Administration X X

Physical Inventory X X X

Planning and Production Master Data X X X X X

Product and Service Portfolio X X X X X X X X

Product Data X X X X X

Product Development X X X X

Product Portfolio X X X

Production Control X X X X

Project Management X X X X X X

Project Team X X X X X

Purchase Requests and Orders X X X X

Quality Control X X X X

Quality Planning X X X X

Receivables X X X

Recource Management X X

Sales Orders X X X X

Service Control Center X

Service Desk X X X X

Service Entitlement X X X

Service Orders X X X X X

Sourcing and Contracting X X

Supplier Base X X

Supplier Invoicing X X X

Supply Chain Design Master Data X X X

Supply Control X X X

Supply Planning X X

Warehousing and Logistics Master Data X X X X

Tax Exemption Configuration X

Tax Management X X X

Third-Party Logistics X X X

Third-Party Order Fulfillment X X X X X X X X

Time Administration X X

Travel and Expenses X X

Work Center Assignment (Table 1)

Page 14: Company Fact Sheet en in A

Company Fact Sheet

August 9, 2012 14

User

Work Center DIR

EC

TO

R0

1S

PR

OJE

CT

S0

1S

PR

OJE

CT

S0

2S

PR

OJE

CT

S0

3S

CO

NS

UL

TA

NT

01

S

CO

NS

UL

TA

NT

02

S

CO

NS

UL

TA

NT

11

S

CO

NS

UL

TA

NT

12

S

EX

TC

ON

SU

LT

AN

T0

1S

SA

LE

S0

1S

SA

LE

S0

2S

MA

RK

ET

ING

02

S

SE

RV

ICE

01

S

SE

RV

ICE

DE

SK

02

P

SE

RV

ICE

SU

PP

OR

T0

2S

CE

O9

1

FIN

AN

CIA

L9

1

SA

LE

S9

1

CO

NS

UL

TA

NT

91

WA

RE

HO

US

E9

1

Account Management X X X X X

Application and User Management

Audit

Business Analytics

Business Configuration

Business Partner Data X

Channel Partner Control Center

Compensation

Corporate Performance X

Cost and Revenue X X X X

Customer Invoicing X X X X X

Demand Planning

E-Commerce

Execution

Field Service and Repair X X X

Fixed Assets X X

General Ledger X X X

Goods and Services Receipts X X

Inbound Logistics X

Internal Logistics X

Inventory Valuation X X

Liquidity Management X

Managing My Area X X X X X X

Marketing X X X X

Mobile Execution

MSA

New Business X X X X X

Organizational Management X

Outbound Logistics X

Outbound Logistics Control X

Over-the-Counter Sales

Partner Development

Payables X X

Payment Management X X

Payroll Processing

Personnel Administration

Physical Inventory X

Planning and Production Master Data

Product and Service Portfolio X X X X X

Product Data X

Product Development X

Product Portfolio

Production Control X

Project Management X X X

Project Team X X X X X X X X X

Purchase Requests and Orders X X

Quality Control X

Quality Planning X

Receivables X X X

Recource Management X

Sales Orders X X X X

Service Control Center

Service Desk X X X

Service Entitlement X X X

Service Orders X X X

Sourcing and Contracting X

Supplier Base X

Supplier Invoicing X X

Supply Chain Design Master Data X

Supply Control X

Supply Planning X

Warehousing and Logistics Master Data X

Tax Exemption Configuration

Tax Management X

Third-Party Logistics

Third-Party Order Fulfillment

Time Administration

Travel and Expenses

Work Center Assignment (Table 2)

Page 15: Company Fact Sheet en in A

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August 9, 2012 15

4.2.2 Organizational Assignment

Employee

IDFirst Name Last Name Job

Org Unit

IDOrgnizational Unit Manager

E0001 Rekha Kumar Chief Executive Officer A1100 Headquarters Mumbai Rekha Kumar

E0002 Ajith Kumar Singh Chief Financial Officer A1110 Finance Ajith Kumar Singh

E0003 Haritha Sharma Financial Accountant A1110 Finance Ajith Kumar Singh

E0004 Rakesh Agarw al Purchaser A1110 Finance Ajith Kumar Singh

E0005 Vivek Balla System Administrator A1110 Finance Ajith Kumar Singh

E0006 Kishore Nanda HR Administrator A1120 Human Resources Ajith Kumar Singh

E0101 Martin Dsouza Division Manger P1100 Almika Heating Mumbai Martin Dsouza

E0102 Amit Gupta Sales Manager P1110 Sales Heating Amit Gupta

E0103 Sujata Saxena Sales Representative P1110 Sales Heating Amit Gupta

E0104 Radhika Khanna Sales Representative P1110 Sales Heating Amit Gupta

E0105 Tapan Mishra Production Manager P1120 Manufacturing Tapan Mishra

E0106 Sheetal Roy Product Engineer P1120 Manufacturing Tapan Mishra

E0107 Deepti Kaushik Production Planner P1121 Production Deepti Kaushik

E0108 Karan Mittal Production Operator P1121 Production Deepti Kaushik

E0109 Sunil Goel Warehouse Manager P1122 Central Warehouse Sunil Goel

E0110 Sourav Banerjee Warehouse Operator P1122 Central Warehouse Sunil Goel

E0111 Kapil Kohli Warehouse Operator P1123 External Warehouse Sunil Goel

E0112 Ganesh Subramaniam Service Order Planner P1130 Service & Support Heating Santosh Patel

E0113 Mala Dutta Service Employee P1130 Service & Support Heating Santosh Patel

E0114 Santosh Patel Service Engineer P1130 Service & Support Heating Santosh Patel

E0116 Suvarna K H Sales Representative P1110 Sales Heating Amit Gupta

E0117 Tushar Moorthy Quality Engineer P1120 Manufacturing Tapan Mishra

E0201 Narayana Murthy Division Manger S1100 Almika Pro Bangalore Narayana Murthy

E0202 Rajesh Choudary Consulting Manager S1110 Operations Pro Rajesh Choudary

E0203 Sneha Gandhi Sales Manager S1121 Sales Bangalore (South) Sneha Gandhi

E0204 Savita Lyer Consultant S1111 PMO Pro Rajesh Choudary

E0205 Sunil Joshi Consultant S1111 PMO Pro Rajesh Choudary

E0206 Sarika Pandey Service Employee S1112 Consulting Bangalore (South) Rajesh Choudary

E0207 Vikram Bhatia Service Employee S1112 Consulting Bangalore (South) Rajesh Choudary

E0208 Pooja Shaba Service Employee S1113 Consulting New Delhi (North) Rajesh Choudary

E0209 Ratan Dev Service Employee S1113 Consulting New Delhi (North) Rajesh Choudary

E0210 Suja Poojam Sales Representative S1121 Sales Bangalore (South) Sneha Gandhi

E0211 Reena Singh Sales Representative S1122 Sales New Delhi (North) Sneha Gandhi

E0212 Poorvi Desai Service Employee S1114 Service & Support Pro Poorvi Desai

E0213 Harsh Bansal Service Employee S1114 Service & Support Pro Poorvi Desai

E0214 Sonia Mehra Service Employee S1114 Service & Support Pro Poorvi Desai

E1001 Nitin Bakshi Chief Financial Officer 2100 BR Mysore Nitin Bakshi

E1002 Amol Chauhan Consultant 2100 BR Mysore Nitin Bakshi

E1003 Priya Singhal Sales Representative 2100 BR Mysore Nitin Bakshi

E1004 Prakash Jha Warehouse Operator 2100 BR Mysore Nitin Bakshi

E1005 Anu Arora Financial Accountant 2100 BR Mysore Nitin Bakshi

4.2.3 Pricing for Model Company Users

SAP Business ByDesign is licensed through annual subscription fees, calculated on a named-user basis, and invoiced quarterly.

Find further information here:

http://www.sap.com/solutions/products/sap-bydesign/buy-now/pricing/pricing-model.epx

The Almika Pvt. Ltd. users correspond to the pricing user categories as follows:

Project Management Self-Service Users:

- Extconsultant01P

- Extconsultant01S

- Projects02S

- Projects03S

- Consultant01S

- Consultant11S

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August 9, 2012 16

- Consultant12S

SCM Self-Service Users:

- Production02P - Warehouse02P

CRM Sales Team Users:

- Marketing02P - Marketing02S

Standard Enterprise Users:

- Auditor

- CEO01

- Financial01

- Financial02

- Purchase02

- Sales02S

- BasicCRM

- Servicedesk02P

- Servicedesk02S

- Serviceengineer02P

- Servicesupport02S

- Consultant02S

- Consultant91

- Sales91

- Director01P

- Director01S

- CEO91

- Financial91

- Sales01P

- Sales01S

- Service01S

- Serviceplanner01P

- Projects01S

- HRM02

SCM Enterprise Users:

- Administration01

- Sales02P

- Supplyplanner01P

- Productionplanner01P

- Productengineer02P

- Warehouse01P

- Warehouse03P

- Warehouse91

- Qualityengineer01

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4.3 Customers and Prospects

Naming convention for customers

LOB Manufacturing: CP<nnn>

LOB Services: CS<nnnn>

Same number range across companies; no dedicated number ranges on company level.

Account ID Account Name LoB- Specific Information Comment / Usage

CP100110 Silverstar Wholesale Corp

CP100120 Luxury Heating & Cooling Co

CP100130 Low Plumbing & Heating

CP100140 Heat Transfer Specialists

CP100990 PSA International Canada

CP100991 Sanitaire chauffage Belgium

CP100992 Heating Solutions Ireland

CP100993 HPA Sweden

CP100994 Sauter AG Switzerland

CS200123 Capital Electrics

CS200125 Laxmi Electronic Technologies

CS200128 Jain & Sons

CS200130 Tantra Technologies

CS200134 Storage Data Systems

4.4 Suppliers

Naming convention for suppliers

S<nnnn>

Same number range across companies; no dedicated number ranges at company level.

Supplier ID. Supplier Name LoB- Specific Information Comment / Usage

S100100 IMG Pvt. Ltd.

S100200 AMS Pvt. Ltd.

S100300 GSI Pvt. Ltd.

S100400 Omego

S100401 Technical Components Pvt. Ltd.

S100402 Electrical Parts International

S100500 Smith Pvt. Ltd.

S100600 Office Deliveries

S100700 Miller&Son

S100800 ABC Cargo Worldwide

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August 9, 2012 18

4.5 Products

Naming convention for products

LOB Manufacturing: P100101, P100102, …

Product ID Description Product Category Purchase Sales Production Identified

Stock Type

P100101 Heater (22.8 KW) Boiler, Heater, Assemblies

P100109 Cylinder Cylinder

P100110 Assembled Cylinder (75) Cylinder

P100111 Heater 76 Boiler, Heater, Assemblies

P100119 Cylinder 76 Cylinder

P100129 Cylinder 77 Cylinder Batch

P100201 Control Regulation Unit 75 Electronic Parts

Optional specified stock

P100202 Regulation Unit 90 Electronic Parts

P100203 Regulation Unit 75 Electronic Parts

P100205 Regulation Unit 70 Electronic Parts

P100206 Regulation Unit 80 Electronic Parts

P100213 Control Regulation Unit 55 Electronic Parts

Optional specified stock

P100301 Heater 510 Boiler, Heater, Assemblies

P100401 Gas Boiler Combi 75 Boiler, Heater, Assemblies

P100402 Combi 110e Boiler, Heater, Assemblies

P100403 Combi 190 Boiler, Heater, Assemblies

P100404 Combi 111 Boiler, Heater, Assemblies

P100405 Combi ME Boiler, Heater, Assemblies

P100411 Gas Boiler Combi 76 Boiler, Heater, Assemblies

S100901 ABM Insurance Pvt. Ltd.

S100903 Televista Pvt. Ltd.

S100905 Rowel Power Pvt. Ltd.

S100907 GWG Real Estate Pvt. Ltd.

S100909 Donovan Marketing

S100911 China Import and Retail

S100913 MBI Svenska AB

S100950 Warehouse Services Pvt. Ltd.

S200100 Excellent Consulting

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Product ID Description Product Category Purchase Sales Production Identified

Stock Type

P100436 Washing Solution Consumer Products

P100505 Grey Cast Iron Cylinder Cylinder

P100515 Insulation Cylinder

P100701 Paper Corrugated Box (980x550x185mm)

Packaging Material

P100702 Wooden Pallet (1200mm×1000mm)

Packaging Material

P100709 Cylinder customized Cylinder

Optional specified stock

P100710 Cylinder customized Trade Cylinder

Optional specified stock

P100715 Insulation customized Cylinder

Optional specified stock

P100720 Safety Valve Type 75 Electronic Parts

P100800 Office Supplies - Paper Office Expense

P100801 Headphones Office Expense

P100900 Monitor (17 Inch) IT Equipment

P110220 Stove Pipe Set Consumer Products

P110211 Radiator Standard Boiler, Heater, Assemblies

P110310 Brown Coal Briquette, 1 palette

Consumer Products

P110401 Wood Burning Stove Consumer Products

P110405 Radiator Standard, Packaged

Boiler, Heater, Assemblies

Optional

specified stock

P110801 Packaging material Packaging Material

P200016 Software License Software Products

4.6 Services

Naming convention for services

LOB Services: S200101, S200102 , …

Service ID Description Service Category Service Type Purchase Sales

S100100 Gas Boiler Installation Services

S200001 Setup in Production Services

S200002 Produce in Production Services

S200003 QA in Production Services

S200016 Software License Software Products

S200101 Senior Consultancy Services

S200102 Junior Consultancy Services

S200103 Project Management Services

S200104 Development Services

S200105 Training Services

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Service ID Description Service Category Service Type Purchase Sales

S200106 Computer Equipment Installation

Services

S200107 Workshop Services

S200108 Repair Services

S200109 Repair (at Service Center)

Service Center Service

S200111 Travel Miles Travel

S200112 Travel Lodging Travel

S200120 Disturbance Allowance Travel

S200121 Travel Time Travel

S200130 Rent Services

S200230 First Level Support Services

S200231 Second Level Support Services

S200525 Maintenance Software Products

4.7 Entitlements

Naming convention for Entitlements

LOB Services: E300101, E300102 , …

Product ID Description Product Category Sales

E300101 Platinum Support - 7x24 Entitlements

E300102 Gold Support - 7x18 Entitlements

E300103 Technical Remote Support Entitlements

E300104 Technical On-site Consulting & Audits Entitlements

E300201 Contract for Server Support Entitlements

E300202 Contract for Software Training Entitlements

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4.8 Layout and Bill of Material

4.8.1 Location Layout

Location Layout – Overview (Almika)

Warehouse and

Production

P1100-0

Trunk Stock

Area

P1100-50*

Customer Return

P1100-10*

Production

P1100-30

Warehouse

P1100-20*

P1100

* inventory managed location/logistics area

Production

Supply Area

P1100-30-10 *

Customized

Production

P1100-40

Production

Output Area

P1100-40-10*

P1123

External

Warehouse

P1123-0

Almika Heating

External Warehouse

Production

Make-to-Order

Production

Make-to-StockSpare PartsCustomer Returns Storage

delivery from

production

replenishment

goods movement when

returned parts are OK

removal

Almika Pvt. Ltd. Innovat Pvt. Ltd.

Location

Logistics Area

Intracompany

Stock Transfer

Inter Company

Logistics

2100

Warehouse

2100-0

BR Mysore

Inspection

P1100-60*

Supplier Returns

P1124

Third Party

Managed

Warehouse

Over-the-Counter

P1100-70

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4.8.2 Bill of Material Overview

BOM Structure - Make-to-Stock

P100401

Gas Boiler

Combi 75

P100101

Heater

(22,8 kW)

P100109

Cylinder

P100110

Assembled

Cylinder (75)

P100515

Insulation

Item quantity: 1 EA Item quantity: 1 EAItem quantity: 1 EA

Item quantity: 1 EA Item quantity: 1 EA

Header quantity: 1 EA

P100201

Control

Regulation

Unit 75

P100505

Grey Cast Iron

Cylinder

Item quantity: 1 EA

Purchase

&

In-House

Production

In-House

Production

PurchasePurchase

In-House

Production

Purchase Purchase

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BoM Structure – Order-to-Cash (Make-to-Order)

P100709

Cylinder

customized

P100110

Assembled

Cylinder (75)

P100715

Insulation

customized

Item quantity: 1 EA Item quantity: 1 EA

Header quantity: 1 EA

In-House Production;

Optional Specified Stock

Purchase;

Optional Specified Stock

Purchase

P100720

Safety Valve

Type 75

Order-Specific

Input Product

(Not Part of BoM)

Item quantity: 1 EA

BOM Structure – Quality Assurance

P100301

Heater 510

Item quantity: 1 EA

Header quantity: 1 EA

P100201

Control

Regulation

Unit 75

P100505

Grey Cast Iron

Cylinder

Item quantity: 1 EA

In-House

Production

Purchase Purchase

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5 Important System Settings

5.1 Number Ranges

The following table is intended for key users who need to know the number ranges of various kinds of data in the system. It thus provides more transparency on the required system settings for the data that is delivered with the reference system. A number range is the highest and the lowest number that a key user can configure to be allowable in the system. The information on number ranges is no prerequisite for testing the reference system.

A number range is the highest and the lowest number that a key user can configure to be permissible in the system for a specific object.

Number range object From (lowest value) To (highest value) Method of Adjustment

Materials (external number range)

1 9999999 Manually

Materials (external number range)

A ZZZZZZZZZZZZZZZZZZZZ Manually

Materials (internal number range)

10000000 19999999 Automatically

Employees E0001 E9999 Manually

Service Agents EXT0001 EXT9999 Manually

Service Products (external number range)

1 9999999 Manually

Service Products (external number range)

A ZZZZZZZZZZZZZZZZZZZZ Manually

Service Products (internal number range)

20000000 29999999 Automatically

Business Partners (external number range)

0000000001 0000999999 Manually

Business Partners (external number range)

A ZZZZZZZZZZ Manually

Business Partners (internal number range)

0001000000 0099999999 Automatically

Business Partners

(internal number range, initial system buildup)

8000000000 8999999999 Automatically

Customer Invoice – Bill of

Sale – Tax Registration No 27890027701V of Company 1000

1CS1-< Continuous ID > Prefix, Automatic

Customer Invoice – Bill of

Sale – Tax Registration No 07655576787 of Company 1000

1CS2-< Continuous ID > Prefix, Automatic

Customer Invoice – Bill of

Sale – Tax Registration No 07350355387 of Company 1000

1CS3-< Continuous ID > Prefix, Automatic

Customer Invoice – Service

Invoice – Tax Registration No

AACCA8490FST001 of Company 1000

1ST1-< Continuous ID > Prefix, Automatic

Customer Invoice – Service

Invoice – Tax Registration No AACCA8490FST002 of Company 1000

1ST2-< Continuous ID > Prefix, Automatic

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Number range object From (lowest value) To (highest value) Method of Adjustment

Customer Invoice – Tax

Invoice – Tax Registration No 27890027701V of Company 1000

1VT1-< Continuous ID > Prefix, Automatic

Customer Invoice – Tax

Invoice – Tax Registration No

07655576787 of Company 1000

1VT2-< Continuous ID > Prefix, Automatic

Customer Invoice – Tax

Invoice – Tax Registration No 07350355387 of Company 1000

1VT3-< Continuous ID > Prefix, Automatic

Customer Credit Memo – Bill of Sale of Company 1000

1CM1-< Continuous ID > Prefix, Automatic

Customer Credit Memo –

Service Invoice of Company 1000

1CM2-< Continuous ID > Prefix, Automatic

Customer Credit Memo – Tax Invoice of Company 1000

1CM3-< Continuous ID > Prefix, Automatic

Customer Down Payment – Bill of Sale of Company 1000

1DP1-< Continuous ID > Prefix, Automatic

Customer Down Payment –

Service Invoice of Company 1000

1DP2-< Continuous ID > Prefix, Automatic

Customer Down Payment – Tax Invoice of Company 1000

1DP3-< Continuous ID > Prefix, Automatic

Customer Invoice – Bill of Sale of Company 2000

2IN1-< Continuous ID > Prefix, Automatic

Customer Invoice – Service Invoice of Company 2000

2IN2-< Continuous ID > Prefix, Automatic

Customer Invoice – Tax Invoice of Company 2000

2IN3-< Continuous ID > Prefix, Automatic

Customer Credit Memo – Bill of Sale of Company 2000

2CM1-< Continuous ID > Prefix, Automatic

Customer Credit Memo –

Service Invoice of Company 2000

2CM2-< Continuous ID > Prefix, Automatic

Customer Credit Memo – Tax Invoice of Company 2000

2CM3-< Continuous ID > Prefix, Automatic

Customer Down Payment – Bill of Sale of Company 2000

2DP1-< Continuous ID > Prefix, Automatic

Customer Down Payment –

Service Invoice of Company 2000

2DP2-< Continuous ID > Prefix, Automatic

Customer Down Payment – Tax Invoice of Company 2000

2DP3-< Continuous ID > Prefix, Automatic

5.2 Approval Limits

Approval Type Limit Currency

Shopping Cart Approval 25,000.00 INR

Purchase Order Approval 500,000.00 INR

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Approval Type Limit Currency

Supplier Invoice Approval 250,000.00 INR

Outgoing Payment Approval 500,000.00 INR

Payment Deduction Approval 100.00 INR

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Icons

Icon Meaning

Caution

Example

Note

Recommendation

User ID and User Role

Work Center and Work Center View

Copyright

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