2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 006 #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
|
006
|
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
FI116 - Income Statement with Detail by Period
BEx Query
ZMP_GLPC_Q008
NEC Crystal Reports Standards Check
1. FI116 has been successfully checked against the NEC Crystal Reports Standards Checklist.
2. FI116 NEC CR checklist has been sent to NEC and also attached here for reference:
FI116 NEC CR Standard Check List.xlsx
Summary Level Check
Test Conducted
NEC Canada Corp > Sales Net
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
17,910,138
|
17,910,138
|
Pass
|
2
|
Budget
|
20,891,742
|
20,891,742
|
Pass
|
3
|
Variance
|
-2,981,604
|
-2,981,604
|
Pass
|
4
|
Var%
|
-14
|
-14
|
Pass
|
NEC Canada Corp > Cost of goods sold
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
7,628,246
|
7,628,246
|
Pass
|
2
|
Budget
|
8,458,771
|
8,458,771
|
Pass
|
3
|
Variance
|
-830,525
|
-830,525
|
Pass
|
4
|
Var%
|
-10
|
-10
|
Pass
|
NEC Canada Corp > Selling and Distribution expenses
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
5,827,154
|
5,827,154
|
Pass
|
2
|
Budget
|
6,856,529
|
6,856,529
|
Pass
|
3
|
Variance
|
-1,029,375
|
-1,029,375
|
Pass
|
4
|
Var%
|
-15
|
-15
|
Pass
|
NEC Canada Corp > Other Income(expenses )
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
-109,337
|
-109,337
|
Pass
|
2
|
Budget
|
-110,790
|
-110,790
|
Pass
|
3
|
Variance
|
1,453
|
1,453
|
Pass
|
4
|
Var%
|
-1
|
-1
|
Pass
|
Detail Level Check
Test Conducted
NEC Italy > Other income(expense) > 1
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
47,418
|
47,418
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
47,418
|
47,418
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 2
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
49,357
|
49,357
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
49,357
|
49,357
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 3
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
83,856
|
83,856
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
83,856
|
83,856
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 4
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
52,296
|
52,296
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
52,296
|
52,296
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 5
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
56,206
|
56,206
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
56,206
|
56,206
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 6
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
41,800
|
41,800
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
41,800
|
41,800
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 7
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
42,273
|
42,273
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
42,273
|
42,273
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 8
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
42,883
|
42,883
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
42,883
|
42,883
|
Pass
|
4
|
Var%
|
0.0
|
0.0
|
Pass
|
NEC Italy > Other income(expense) > 9
SNo
|
Test Case
|
Value in DEV report
|
Value in Production Report
|
Pass/Fail
|
1
|
Actual
|
43,299
|
43,299
|
Pass
|
2
|
Budget
|
0
|
0
|
Pass
|
3
|
Variance
|
43,299
|
43,299
|
Pass
|
4
|
Var%
|
0.0
|
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
2013-10-18 - 9591.100 - Rel Notes - Rewrite BI FI Reports to use New Query - Release 005