2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 005 #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
|
005
|
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
FI115 - Income Statement with Detail
BEx Query
ZMP_GLPC_Q008
NEC Crystal Reports Standards Check
1. FI115 has been successfully checked against the NEC Crystal Reports Standards Checklist.
2. FI115 NEC CR checklist has been sent to NEC and also attached here for reference:
FI115 NEC CR Standard Check List.xlsx
Summary Level Check
Test Conducted
EMEA > Sales Net
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
8,048,140
|
8,048,140
|
Pass
|
2
|
Budget
|
7,200,834
|
7,200,834
|
Pass
|
3
|
Variance
|
847,306
|
847,306
|
Pass
|
4
|
Var%
|
12
|
12
|
Pass
|
5
|
Actual
|
59,719,496
|
59,719,496
|
Pass
|
6
|
Budget
|
59,988,556
|
59,988,556
|
Pass
|
7
|
Variance
|
-269,060
|
-269,060
|
Pass
|
8
|
Var%
|
0
|
0
|
Pass
|
EMEA > Cost of goods sold
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
3,118,622
|
3,118,622
|
Pass
|
2
|
Budget
|
2,855,874
|
2,855,874
|
Pass
|
3
|
Variance
|
262,747
|
262,747
|
Pass
|
4
|
Var%
|
9
|
9
|
Pass
|
5
|
Actual
|
22,898,154
|
22,898,154
|
Pass
|
6
|
Budget
|
23,905,697
|
23,905,697
|
Pass
|
7
|
Variance
|
-1,007,543
|
-1,007,543
|
Pass
|
8
|
Var%
|
-4
|
-4
|
Pass
|
EMEA > Selling and Distribution expenses
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
3,299,318
|
3,299,318
|
Pass
|
2
|
Budget
|
3,274,516
|
3,274,516
|
Pass
|
3
|
Variance
|
24,803
|
24,803
|
Pass
|
4
|
Var%
|
1
|
1
|
Pass
|
5
|
Actual
|
27,817,926
|
27,817,926
|
Pass
|
6
|
Budget
|
27,857,552
|
27,857,552
|
Pass
|
7
|
Variance
|
-39,627
|
-39,627
|
Pass
|
8
|
Var%
|
0
|
0
|
Pass
|
EMEA > Other Income(expense)
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
99,300
|
99,300
|
Pass
|
2
|
Budget
|
-49,037
|
-49,037
|
Pass
|
3
|
Variance
|
148,338
|
148,338
|
Pass
|
4
|
Var%
|
-302
|
-302
|
Pass
|
5
|
Actual
|
-448,119
|
-448,119
|
Pass
|
6
|
Budget
|
-441,337
|
-441,337
|
Pass
|
7
|
Variance
|
-6,783
|
-6,783
|
Pass
|
8
|
Var%
|
2
|
2
|
Pass
|
Detail Level Check
Test Conducted
Japan > Sales Net > Sales Returns
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
-39,201
|
-39,201
|
Pass
|
2
|
Budget
|
-36,550
|
-36,550
|
Pass
|
3
|
Variance
|
-2,651
|
-2,651
|
Pass
|
4
|
Var%
|
7
|
7
|
Pass
|
5
|
Actual
|
-152,424
|
-152,424
|
Pass
|
6
|
Budget
|
-204,492
|
-204,492
|
Pass
|
7
|
Variance
|
52,068
|
52,068
|
Pass
|
8
|
Var%
|
-25
|
-25
|
Pass
|
New Era LLCs > Other income(expense) > Gain/Loss on Currency Conversion
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
0
|
0
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
0
|
0
|
Pass
|
4
|
Var%
|
0
|
0
|
Pass
|
5
|
Actual
|
-24
|
-24
|
Pass
|
6
|
Budget
|
0
|
0
|
Pass
|
7
|
Variance
|
-24
|
-24
|
Pass
|
8
|
Var%
|
0
|
0
|
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
2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 002
2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 003
2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 004