2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 002 #BIReleases2013
Release Notes
9591.100 - Rewrite BI FI Reports to use New Query
Admin Info
Purpose
|
Need to Rewrite BI FI Reports to use New Query
|
Release No
|
002
|
Submitted
|
10/18/2013
|
Submitted by
|
Praveen Guntuka
|
Source/Destination Systems
|
IT > BMS > Production in Development Server to Reports > Financial Statements folder in Production Server
|
Release Sent To
|
Lori Miterko
|
Object(s) Created By
|
Praveen Guntuka
|
Object(s) Tested By
|
Joan Profetta
|
Report Name
FI110 - Income Statement
BEx Query
ZMP_GLPC_Q004
NEC Crystal Reports Standards Check
1. FI110 has been successfully checked against the NEC Crystal Reports Standards Checklist.
2. FI110 NEC CR checklist has been sent to NEC and also attached here for reference:
FI110 NEC CR Standard Check List.xlsx
Summary Level Check
Test Conducted
5th & Ocean Clothing, LLC > Sales Net
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
4,439,168
|
4,439,168
|
Pass
|
2
|
Budget
|
7,535,019
|
7,535,019
|
Pass
|
3
|
Variance
|
-3,095,851
|
-3,095,851
|
Pass
|
4
|
Var%
|
-41
|
-41
|
Pass
|
5
|
Actual
|
58,216,268
|
58,216,268
|
Pass
|
6
|
Budget
|
68,537,216
|
68,537,216
|
Pass
|
7
|
Variance
|
-10,320,948
|
-10,320,948
|
Pass
|
8
|
Var%
|
-15
|
-15
|
Pass
|
5th & Ocean Clothing, LLC > Cost of goods sold
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
2,727,775
|
2,727,775
|
Pass
|
2
|
Budget
|
5,312,179
|
5,312,179
|
Pass
|
3
|
Variance
|
-2,584,404
|
-2,584,404
|
Pass
|
4
|
Var%
|
-49
|
-49
|
Pass
|
5
|
Actual
|
45,428,384
|
45,428,384
|
Pass
|
6
|
Budget
|
54,453,567
|
54,453,567
|
Pass
|
7
|
Variance
|
-9,025,183
|
-9,025,183
|
Pass
|
8
|
Var%
|
-17
|
-17
|
Pass
|
5th & Ocean Clothing, LLC > Selling and Distribution expenses
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
1,510,491
|
1,510,491
|
Pass
|
2
|
Budget
|
1,764,033
|
1,764,033
|
Pass
|
3
|
Variance
|
-253,542
|
-253,542
|
Pass
|
4
|
Var%
|
-14
|
-14
|
Pass
|
5
|
Actual
|
13,970,505
|
13,970,505
|
Pass
|
6
|
Budget
|
16,983,906
|
16,983,906
|
Pass
|
7
|
Variance
|
-3,013,401
|
-3,013,401
|
Pass
|
8
|
Var%
|
-18
|
-18
|
Pass
|
5th & Ocean Clothing, LLC > Other Income(expenses )
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
-149,101
|
-149,101
|
Pass
|
2
|
Budget
|
-59,970
|
-59,970
|
Pass
|
3
|
Variance
|
-89,131
|
-89,131
|
Pass
|
4
|
Var%
|
149
|
149
|
Pass
|
5
|
Actual
|
-941,185
|
-941,185
|
Pass
|
6
|
Budget
|
-512,075
|
-512,075
|
Pass
|
7
|
Variance
|
-429,110
|
-429,110
|
Pass
|
8
|
Var%
|
84
|
84
|
Pass
|
Detail Level Check
Test Conducted
5th & Ocean Clothing, LLC > Cost of goods sold > Purchases
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
1,290,009
|
1,290,009
|
Pass
|
2
|
Budget
|
4,476,168
|
4,476,168
|
Pass
|
3
|
Variance
|
-3,186,159
|
-3,186,159
|
Pass
|
4
|
Var%
|
-71
|
-71
|
Pass
|
5
|
Actual
|
33,445,160
|
33,445,160
|
Pass
|
6
|
Budget
|
42,780,744
|
42,780,744
|
Pass
|
7
|
Variance
|
-9,335,584
|
-9,335,584
|
Pass
|
8
|
Var%
|
-22
|
-22
|
Pass
|
Reference Document(Specification)
2013-10-18 - 9591.100 - Spec - Rewrite BI FI Reports to use New Query
2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 001