MAN002 FDE InventoryManagementCockpit v3.4

EBM Functional Design - Report
Manufacturing
Inventory Management Cockpit
Version 3.1
March 2013
Holcim Services EMEA

EBM Functional Design – Inventory Management Cockpit
EBM Blueprint template – Functional Design - Report 2/43

Document Control
Document Information
Document name: MAN002_FDE_Inventory Management Cockpit.doc

Authors: Beat Thalmann
Contributors: Laura de la Arena
Owner: Laura de la Arena
Document status: Definitive
Associated documentation:
Document History
Release Section
Version RFC id Reason for change Authors
Date affected
0.0 06.04.2011 Initial version All BTH
1.0 26.04.2011 Data from Info 3.1.5 Report BTH
Records included output fields
1.1 29.04.2011 Input from matching 3.1.5 Report BTH
with ZMM_ALM output fields
Report
2.0 17.01.2012 Updated with all the All LAR
bug-fixing
performed during
the FBNL tests.
3.0 01.09.2012 Report All AIH
Enhancement
Bug-fixing (Incident 4.1.5 Report JEC
239884) output fields
3.1 12.03.2013 CR790 Include Currency on 4.1.5.5 RPI
the Inventory tab Inventory tab
(pg. 18)
3.2 14.10.2013 CRQ37377 Do not display 4.1.5.5 LCO
project stock when Inventory tab
it’s 0 (pg. 19)
3.3_1 13.10.2015 CHG0039586 Insert MAT 3.2 Material MLE
description and EQ documents
description on tab (pag. 20)
“Materials
documents”
3.3_2 13.10.2015 CHG0039586 Insert Purchasing 4. Purchasing MLE
document number (pag. 21-22)

on tab “Purchasing”
3.4 New AFR moving GLI
Price determination
Document Approval
BUSINESS SIGN-OFF
Name Project Role Date Signature
IT SIGN-OFF
Name Project Role Date Signature
Laura de la Arena IT Project Manager AFR 29.04.2011 Sign-off v1.1 by LAR
Laura de la Arena IT Project Manager AFR 17.01.2012 Sign-off v2.0 by LAR
Distribution List
Name Role OpCo

Table of Contents
EBM Functional Design - Report
Manufacturing
Inventory Management Cockpit
1 Introduction
1.1 Objective and scope of the document
2 Executive Overview
3 Overview and Scope
3.1 Functional Description
3.2 Scope
3.3 Dependencies/Constraints
3.4 Assumptions
3.5 Security and Authorization
4 Detailed Functional Requirements
4.1 Functional Specification
4.1.1 General description of the logic of the program
4.1.2 AS-IS program
4.1.3 Access
4.1.4 Selection Screen
Description of selection fields:
4.1.5 Report Output fields
4.1.6 General report functions
4.2 Process Flow Diagram
4.3 Initiating Process / Transaction / Program
4.4 Selection Criteria
4.5 Report Layout
4.6 Report Fields
4.7 Main Heading
4.8 Sub Heading
4.9 Totalling
4.10 Sorting
4.11 Page Break
4.12 Stationery
4.13 Existing Sample Reports
4.14 Processing and Operational Considerations
4.14.1 Performance
4.14.2 Processing Type
4.14.3 Batch Requirements
4.14.4 Expected Transaction Volumes
4.14.5 Output Type
4.14.6 Error Handling
4.15 Change Management Requirements
5 Testing Requirements
5.1 Key Business Test Conditions
5.2 Technical Test Conditions
5.3 Risk and Controls Test Conditions
5.4 Testing Considerations/Dependencies
6 Design Alternatives
7 Outstanding Issues
8 Appendix
8.1 EBM IT Design Principles

1 Introduction
1.1 Objective and scope of the document
This document is part of the global EBM Blueprint.
Objective of the EBM Blueprint:
The EBM Blueprint is a detailed description of the EBM business processes and
system requirements. It is the key deliverable of the EBM Project.
The main objectives of the EBM Blueprint are:

- to describe the targeted (To-Be) EBM processes and PPIs;
- to define in detail all the requirements that the solution must fulfill (master
data, structural data, process flows, reporting, data migration, service level
requirements).
The EBM Blueprint is the major input for the design of the solution that will support
the targeted business processes. All the specifications that are required for designing
the solution must be included in this document.
The EBM Blueprint will as well support the scope management during the project.
The document will be frozen once it is signed-off by all the relevant stakeholders. If
any additional requirement needs to be added to the project, it will have to be
approved following the established Change Management process.
Scope of this document:
This document is part of the EBM IT Blueprint.

The objective of this document is to describe the detailed business requirements for
the development of the EBM report “Inventory Management Cockpit”.
Version 3 Enhancement:
● Capitalizable spare part to be taken in account in several tabs

● Material W/O BOM tab enhancement


2 Executive Overview
In the EBM design phase, it was decided to develop an Inventory Management

Cockpit/Report with the most relevant information of the materials, structured as
follows:
- Basic and MRP (material master data)
- Equipment BOMs
- Materials without BOM
- Purchasing (vendor info-records)
- Inventory (at plant and at storage location level)
- Inventory Storage Location
Two main sources were assessed for the definition of the IM report:
- Developed report in NASC: ZMM_INVENT
- Current ZMM_ALM report in EMEA
Final decision was to copy the ZMM_INVENT report from NASC and adapt it to
EMEA by:
- Enhancing the inventory tabs with the info that is today in ZMM_ALM
- Remove the Warehouse Mgmt information, as it is not used in EMEA
- Add additional business requirements: info-records instead of source lists in
the Purchasing tab, etc.
The objective of this document is to explain how to adapt the transaction

ZMM_INVENT for the EBM.

3 Overview and Scope

3.1 Functional Description
Described in section 4.1
● Capitalizable spare part to be taken in account in Inventory and Merge tabs:
Materials under project on Stock should to be taken in account in the

following tabs: Inventory and Data Merge tabs
This tab should show the lines per material movements instead of grouped
(as is now). Also some columns need to be added.
3.2 Scope
The scope of this report covers all EMEA OpCos and all Holcim business
segments.
3.3 Dependencies/Constraints
N/A
3.4 Assumptions
N/A
3.5 Security and Authorization
Authority check by plant.

4 Detailed Functional Requirements

The IT Design Principles are described in the Appendix (section 7.1) of this
document.
The changes required to adapt the NASC report to EMEA are marked in blue
color
4.1 Functional Specification
4.1.1 General description of the logic of the program
Selection of all the materials and inventory data which fulfil the criteria indicated
in the selection screen and display it split into the following tabs:
4.1.2 AS-IS program
AS-IS program from NASC o be copied and adapted:
- AS-IS transaction code: ZMM_INVENT

- AS-IS name of the Program: Z_MMR_INVENT
- AS-IS ABAP code:

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4.1.3 Access
New transaction code to be created to access to the report: ZMM003
4.1.4 Selection Screen
In the selection screen, you can enter the criteria you want to use in order to
delimit the output of the report:
Description of selection fields:

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The changes required to adapt the NASC report to EMEA are marked in blue color
Material: Enter a specific material numbers, or number ranges
Status Code: This code refers to the material master status that set at the client
level for all plants on the “Basic Data 1” tab (“X-plant matl status“
field). To be replaced for EMEA by the “plant-specific material
status” field set on the “Purchasing” tab.
Valuation type: To be used for materials with split-valuation (New, Used,

Refurbished)
IMPORTANT:
Restricting the report to specific valuation types will prevent the
High Stock from being calculated (since its calculation requires all
valuation types to be included). An information message will be
displayed when you enter a selection in this field and press
ENTER or execute the report:
Storage Location: This is the inventory management (IM) storage location of the
material
Storage bin: This is the Inventory Management (IM) storage bin found in the
material master on the “Plant data / Stor. 1 tab”
Material type: A specific material type can be entered
Material group: A specific material group (PCS code) can be entered.
MRP Type: Enter a specific MRP Type.
MRP Group: The MRP Group is assigned in the material master on the “MRP 1”
tab.
MRP Controller: The MRP Controller also comes from the material master on the
“MRP 1” tab
Lot Size: The Lot Size is found on the “MRP 1” tab in the material master.

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Plant: This is a REQUIRED field (an entry must be made). The report
can be executed for a single plant or for multiple plants. For
EMEA, to be moved to the top of the selection screen (just after
the “Material”).
Last G/I (Date): By entering a date in this field, only materials that had their last
goods issue posted on this date will be displayed.
Last G/R (Date): By entering a date in this field, only materials that had their last
goods receipt posted on this date will be displayed.
Equipment No.: If an equipment number (or several numbers) are selected, then
the report will only display materials that exist in the equipment bill
of material (BOM). If any material numbers are entered in the
material number selection field, then a message will appear when
you execute the report:
This means that the numbers entered in the material selection will
not be included in the report (unless they belong to the selected
equipment BOM).
Year for Analysis: This is a REQUIRED field (an entry must be made). The year
entered in this field becomes the “Current Year (C.Y.)” for the data
on the “Inventory tab” in the report. The “Previous Year (P.Y.)” will
be the year prior to the selected year.
WM Storage Type:
WM Storage Bin: These two selection fields must be removed, since the WM
(Warehouse Management) functionality is not used in EMEA.
No zero stock lines: Selecting this option will eliminate materials that have zero total
stock (total stock = own stock + consignment stock) from the
“Inventory” tab only (i.e. materials with zero stock will still appear
on the other report tabs).
Ind. for Critical Part: This selection fields must be removed, since it is not used in
EMEA.

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Materials w/o BOMs only: Selecting this option will only display materials that do not
belong to equipment BOMs.
Stock levels exceeding the MAX: Select this option to display only materials whose
stock levels exceed the maximum specified level (see the section
below regarding the Basic and MRP data tab for more information
regarding the high stock calculation).
Materials with transfers only: By selecting this option, only materials that have had a
material-to-material transfer will be displayed in the report.
Deletion Flag:
All materials: All materials are included in the report
Deleted materials only: Only materials flagged for deletion will be included.
Active materials only: Only materials not flagged for deletion will be
included. Description to be changed for EMEA to
“Non-deleted materials only”, since “active” does not
mean the same as “non-deleted”.
Once you have update the selection screen with the desired criteria, press the button
in order to list the entries found by the report.
NOTE that the only REQUIRED selection fields are the “Plant” and the “Year for
Analysis”.

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4.1.5 Report Output fields
The report is comprised of 6 7 separate tabs, each of which contains different

information for the materials selected:
1. BASIC AND MRP TAB:
It contains data from mainly the material master record (basic, purchasing and MRP
tabs):
Reporting Display Structure:

Field Positi Data Data
Length Short Description
name on element Type
MATNR 1 MATNR CHAR 18 Material Number
WERKS 2 WERKS_D CHAR 4 Plant
MAKTX 3 MAKTX CHAR 40 Material Description (Short Text)
MTART 4 MTART CHAR 4 Material Type
MEINS 5 MEINS UNIT 3 Base Unit of Measure
MATKL 6 MATKL CHAR 9 Material Group
MMSTA 7 MMSTA CHAR 2 Plant-Specific Material Status
MTSTB 8 MTSTB CHAR 25 Description of material status
MAABC 9 MAABC CHAR 1 ABC Indicator
DISPO 10 DISPO CHAR 3 MRP Controller (Materials Planner)
DISGR 11 DISGR CHAR 4 MRP Group
DISMM 12 DISMM CHAR 2 MRP Type
MINBE 13 MINBE QUAN 13 Reorder Point
DISLS 14 DISLS CHAR 2 Lot size (materials planning)
BSTMA 15 BSTMA QUAN 13 Maximum Lot Size
BSTMI 16 BSTMI QUAN 13 Minimum Lot Size
BSTFE 17 BSTFE QUAN 13 Fixed lot size
EISBE 18 EISBE QUAN 13 Safety Stock
MABST 19 MABST QUAN 13 Maximum stock level
PLIFZ 20 PLIFZ DEC 3 Planned Delivery Time in Days
WEBAZ 21 WEBAZ DEC 3 Goods Receipt Processing Time in Days
BOMLK 22 ZZBOMLK CHAR 1 Material assigned to Equipment

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BISMT 23 BISMT CHAR 18 Old material number*
ERSDA 24 ERSDA DATS 8 Created On
LVORM_ LVOMA CHAR 1 Flag Material for Deletion at Client Level
25
MARA
LVORM 26 LVOWK CHAR 1 Flag Material for Deletion at Plant Level
LIQDT 27 LIQDT DATS 8 Deletion date
HIGH_STO ZZMM_INVENT QUAN 13 High Stock
CK 28 _HIGH_STOCK
OVERSTK 29 ZZOVERSTK CURR 13 OverStock
ZMAKTX_NC 30 ZMAKTX_NC CHAR 40 Material Description (Naming Convention)
KZKRI KZKRI CHAR 1 Indicator: Critical part

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By clicking on the material number, the user is able to access to the transaction
MM03 (material display).
HIGH STOCK:
If the maximum stock level has been exceeded then the HIGH STOCK will contain
the quantity by which the maximum level has been exceeded (the difference between
the stock on hand and the maximum level). If the stock level is less than or equal to
the maximum, then HIGH STOCK will contain zero.
Maximum Stock Level determination:

The maximum stock levels are determined based on the MRP Lot Size indicated on
the MRP 1 tab of the material master.
● If MRP Lot Size = EX (Lot-for-lot order quantity) then the maximum stock
level = safety stock quantity (from MRP 2 tab).
● If MRP Lot Size = HB (Replenish to maximum stock level) then the maximum
stock level = Maximum Stock Level quantity (from the MRP 1 tab).
Total Stock = Own Stock + Consignment Stock
Overstock:
The “Overstock” is the value of the stock that is exceeding the reorder point. It is
calculated as: [ Total Stock – Reorder Point) * Material Price ]
* Version 3.1
The field “old matl number” in report ZMM003 is showing a wrong number.
This happens when the program does not find a value for the field
MATNR_OLD in table ZTMM_CONV_MATNR. In this case the report is
showing the same value than in the previous line.
Example in DR1-300:
Execute ZMM003 for material 10000353

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There is no Old Material Number for this material:
Then we execute the ZMM003 for materials 10000353 and 10000348.

In this case The Old Material Number for material 10000353 is the same than
in the previous line.

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2. EQUIPMENT BOM TAB:
This tab displays equipment BOM information for selected materials that belong to an
equipment BOM.
If a material belongs to an assembly, and that assembly belongs to an equipment
BOM, then the material will appear on this tab, and the assembly number will be
displayed.

EQUNR 2 EQUNR CHAR 18 Equipment Number
EQKTX 4 KTX01 CHAR 40 Description of technical object

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TIDNR 5 TIDNR CHAR 25 Technical identification number
BAUTL 6 BAUTL CHAR 18 Assembly
BAUTX 7 BAUTX CHAR 40 Description of PM Assembly
MENGE 8 KMPMG QUAN 13 Component quantity
MEINS 9 KMPME UNIT 3 Component unit of measure
POSTP 10 POSTP CHAR 1 Item Category (Bill of Material)
LGORT 11 CSLGO CHAR 4 Issue location for production order
3. MATERIALS W/O BOM TAB:

3.1. Materials w/o Bom Report (sub-tab)
This tab displays materials that do not belong to equipment BOMs.

If a material belongs to an assembly but the assembly does not belong to an
equipment BOM, then the assembly number will be displayed.

IDNRK 4 IDNRK CHAR 18 BOM component
KTEXT 5 KMPTX CHAR 40 Component description
MENGE 6 KMPMG QUAN 13 Component quantity

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MEINS 7 KMPME UNIT 3 Component unit of measure
POSTP 8 POSTP CHAR 1 Item Category (Bill of Material)
UDATE 9 CDDATUM DATS 8 Creation date of the change document
3.2. Materials documents (sub-tab)
This tab displays materials movements related with PM orders.

If a material belongs to an assembly but the assembly does not belong to an
equipment BOM, then the assembly number will be displayed.
Field Posi Data Data

name tion element Type
WERKS WERKS_ CHAR 4 Plant
3
D
LGORT LGORT_ CHAR 4 Storage Location
4
D
BWART 5 BWART CHAR 3 Movement Type
SOBKZ 6 SOBKZ CHAR 1 Special stocks
MBLNR 7 MBLNR CHAR 10 Material document
MJAHR 8 MJAHR NUMC 4 Material document year
ZEILE 9 MBLPO NUMC 4 Material doc. Item
BUDAT 10 BUDAT DATS 8 Posting date

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ERFMG 11 ERFMG QUAN 13 Qty. in Un. of entry
ERFME 12 ERFME UNIT 3 Unit of entry
AUFNR 13 AUFNR CHAR 12 Order
EQUNR 14 EQUNR CHAR 18 Equipment
EQKTX 15 KTX01 CHAR 40 Equipment description
By clicking on the order number, the user is able to access to the transaction IW32
(Change order / Change maintenance preventive).
4. PURCHASING TAB:
Untill now, on this tab, we only show the info records purchasing data information.
Now, we will include the purchasing data information from the “contracts/agreements”
too.
For that, now on this “Purchasing” tab, will show the purchasing data information
from both (info records and “contracts/agreements).
For show purchasing data information from the info records:

● this tab needs to be adapted for EMEA, instead of displaying the source lists
(which are not used in EMEA), it must show the purchasing data of the info
records with NO deletion flag activated (EINA-LOEKZ=” “-blancs-).
For show purchasing data information from the "contracts / agreements":

● EKPO table with:
○ EKPO-MATNR field informed
○ EKPO-LOEKZ=” “-blancs-
● and join with table EKKO by filter:
○ on field EKKO-BSTYP=”K”
○ on field EKKO-BSART=”WK”
○ and SY-DATUM >= EKKO-KDATB
○ and SY-DATUM =< EKKO-KDATE
○ on field EKKO-LOEKZ=” “-blancs-
On this tab, sort all this information (info records and contracts/agreements) by
material number (MATNR).

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WERKS 1 EWERK CHAR 4 Plant
LIFNR 3 ELIFN CHAR 10 Vendor Account Number
EKORG 4 EKORG CHAR 4 Purchasing Organization
EBELN 5 EBELN CHAR 10 Purchasing document number
INFNR 6 INFNR CHAR 10 Number of Purchasing Info Record
NAME1 NAME1_G CHAR 35 Name 1
7
P
IDNLF 9 IDNLF CHAR 35 Material Number Used by Vendor
ESOKZ 10 ESOKZ CHAR 1 Purchasing info record category
EKGRP 11 BKGRP CHAR 3 Purchasing Group
APLFZ 12 PLIFZ DEC 3 Planned Delivery Time in Days
MINBM 13 MINBM QUAN 13 Minimum Purchase Order Quantity
BSTMA 14 MAXBM QUAN 13 Maximum Purchase Order Quantity
NORBM 15 NORBM QUAN 13 Standard Purchase Order Quantity
UEBTO 16 UEBTO DEC 3 Overdelivery Tolerance Limit
UEBTK 17 UEBTK CHAR 1 Indicator: Unlimited Overdelivery Allowed
UNTTO 18 UNTTO DEC 3 Underdelivery Tolerance Limit
EBELP 19 EBELP NUMC 5 Item Number of Purchasing Document
DATLB DATLB DATS 8 Date of Last PO or Sched. Agreement
20
Document in Info Record
NETPR 21 IPREI CURR 11 Net Price in Purchasing Info Record
WAERS 22 WAERS CUKY 5 Currency Key
PEINH 23 EPEIN DEC 5 Price Unit
BPRME 24 BBPRM UNIT 3 Order Price Unit (Purchasing)
PRDAT 25 PRGBI DATS 8 Price Valid Until
EFFPR 26 EFFPR CURR 11 Effective Price in Purchasing Info Record
WEBRE 27 WEBRE CHAR 1 Indicator: GR-Based Invoice Verification

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By clicking on the info-record number, the user is able to access to the transaction
ME12 (info record modification) or ME13 (info record display), depending on the
authorizations of the user.
By clicking on the Purchasing document number, the user is able to access to the
transaction ME33K (Display Contract / Agreement).
INVENTORY. El ALV se alimenta de

5. INVENTORY TAB:
This tab displays stock information as well as current year and previous year usage
and receipt information.
We are going to discriminate alternative fuels from the rest of material due to the
particular price calculation.
Reporting Display Structure: ZSMM_INVENT_ACCOUNT

Le
Posit Data
Field name Data element ngt Short Description
ion Type
h
BWKEY 1 BWKEY CHAR 4 Valuation Area
BWTAR 3 BWTAR_D CHAR 10 Valuation Type
BKLAS 5 BKLAS CHAR 4 Valuation Class
HIGH_STOCK ZZMM_INVENT_HIGH QUAN 13 High Stock
6 _STOCK
TOT_STOCK ZZMM_INVENT_TOT QUAN 13 Total Stock
8 _STOCK
LBKUM 9 LBKUM QUAN 13 Total Valuated Stock
VPRSV 10 VPRSV CHAR 1 Price Control Indicator
VERPR 11 VERPR CURR 11 Mov.Average Price/Periodic Unit Price
PEINH 12 PEINH DEC 5 Price Unit
SALK3 13 SALK3 CURR 13 Value of Total Valuated Stock
SLABS 14 KLABS QUAN 13 Unrestricted-Use Consignment Stock

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ZPTGI 15 ZZMM_INVENT_PTGI QUAN 13 Previous Year Total G/I
ZCTGI 16 ZZMM_INVENT_CTGI QUAN 13 Current Year Total G/I
ZPLGI 17 ZZMM_INVENT_PLGI QUAN 13 Previous Year Largest G/I
ZCLGI 18 ZZMM_INVENT_CLGI QUAN 13 Current Year Largest G/I
ZPSGI 19 ZZMM_INVENT_PSGI QUAN 13 Previous Year Smallest G/I
ZCSGI 20 ZZCSGI QUAN 13 Current Year Smallest G/I
ZPAGI 21 ZZPAGI QUAN 13 Previous Year Average G/I
ZCAGI 22 ZZCAGI QUAN 13 Current Year Average G/I
ZLGI 23 ZZMM_INVENT_LGI DATS 8 Last G/I (Date)
ZLGR 24 ZZMM_INVENT_LGR DATS 8 Last G/R (Date)
SPECIAL_MOV ZZMM_INVENT_SPE CHAR 1 Material Transfer (309)
25 CIAL_MOV
CONSUM01 26 ZZCONSUM01 QUAN 13 G/I Period 01
CONSUM01P 38 ZZCONSUM01P QUAN 13 G/I Period 01 Previous Year
WAERS 50 WAERS CHAR 3 Currency Key
 Alternatives fuel (valuation class: 2501/ 2502 / 1501) Material ZAFR
Column details:
Mov.Average Price/Periodic Unit Price = table ZTAFR_MEC_002 - VERPR
Total Stock = total of stock quantities allocated in diferent storage

location grouping by plant ( table MARD): all storage location in the last

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period (it could be difente period in between the diferent storage location
where the AFR it’s allocated)
Own Stock = Total stock

Own Value = Own stock
Csgt. Stock = No consignament sotck
P.Y.T. G/I = Previous year total goods issues ( = sum of issues from stock
minus returns to stock for the previous year).
 Rest of material or valuation class.
Column details:
- Total Stock = Own Stock + Consignment Stock

- Own Stock = total of all valuated stock quantities
- Own Value = value of Own Stock
- Csgt. Stock = Consignment Stock quantity
- P.Y.T. G/I = Previous year total goods issues ( = sum of issues from stock
minus returns to stock for the previous year).
- C.Y.T. G/I =Current year total goods issues ( = sum of issues from stock
minus returns to stock for current year-to-date).
- P.Y.L. G/I = Previous year largest G/I
- C.Y.L. G/I = Current year-to-date largest G/I
- P.Y.S. G/I = Previous year smallest G/I
- C.Y.S. G/I = Current year-to-date smallest G/I
- P.Y.A. G/I = Previous year average G/I
- C.Y.A. G/I = Current year average G/I
- Last G/I = Date of last goods issue. If no issues have occurred in the current
year, then it will contain the date of last G/I for the previous year. It will be
blank if no issues have been posted.
- Last G/R = Date of last goods receipt. If no receipts have occurred in the
current year, then it will contain the date of last G/R for the previous year. It
will be blank if no receipts have been posted.
- Matl Trnsf = A material-to-material transfer has occurred for this material. If a
309 movement has been posted for a material, then an “X” will appear in this
column. This will apply to both the sending and receiving materials.
- Currency Key = Currency of the material. This information is at Company
code level, and is available in the Table/field T001-WAERS
- Project stock: If the there is some record of project stock in table MSPR a
new line with WBS/project ID and project stock will be displayed. This line
should be removed if total project stock is 0. Total project stock = unrestricted
+ Quality inspection stock + blocked (PRLAB + PRINS + PRSPE) .

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Goods Issue Calculation Details:
- Total goods issue = Sum of all non-cancelled issue and return movement
types: 201, 202, 221, 222, 241, 242, 261, 262, 281, 282, 291, 292
NOTE: Movement type ending in a “2” represent returns to inventory and
therefore those quantities are subtracted from the goods issues quantities
(movement types ending in a “1”)
- Largest goods issue = Largest quantity from non-cancelled issue movement
types: 201, 221, 241, 261, 281, 291.
- Smallest goods issue = Smallest quantity from non-cancelled issue
movement types: 201, 221, 241, 261, 281, 291.
- Average goods issue = Total goods issue divided by the number of non-
cancelled movement types: 201, 202, 221, 222, 241, 242, 261, 262, 281, 282,
291, 292
- Last Good Issue = The date of the last non-cancelled issue movement type:
201, 221, 241, 261, 281, 291.
- Last Good Receipt = The date of the last non-cancelled receipt movement
type: 101, 301, 501, 511, 561.
NOTE: The 301 movement is the plant-to-plant transfer movement. This
movement is considered as a goods receipt at the receiving plant. Therefore,
only the 301 movement with a debit/credit indicator = “S” (debit or increase)
is considered, not the 301 H movement (which occurs for the sending plant).
Movement type definitions:
Good issues:
- 201: Goods issue to a cost center, or cancellation of a 202
- 202: Return to inventory from a cost center, or cancellation of a 201
- 221: Goods issue to a project, or cancellation of a 222
- 222: Return to inventory from a project, or cancellation of a 221
- 241: Goods issue to an asset, or cancellation of a 242
- 242: Return to inventory from an asset, or cancellation of a 241
- 261: Goods issue to an order, or cancellation of a 262
- 262: Return to inventory from an order, or cancellation of a 261
- 281: Goods issue to a network, or cancellation of a 282
- 282: Return to inventory from a network, or cancellation of a 281
- 291: Goods issue to any account assignment, or cancellation of a 292
- 292: Return to inventory from any account assignment, or cancellation of 291
Good receipts:
- 101: Goods receipt for a purchase order
- 102: Cancellation of a 101
- 301: Plant-to-plant transfer

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- 501: Goods receipt without a PO
- 511: Delivery without charge
- 561: Initial inventory input
Enhancement to be implemented for EMEA:

Not only the overall consumption per year is required, but also the consumptions per
month, for the current year and for the previous one. This info is needed for the
calculation of the MRP parameters, since we need to know if the consumption is
constant per month or has peaks depending on the season.
MMBE (stock overview).
6. INVENTORY STORAGE LOCATION TAB:
The following storage information is provided for each storage location in which a
material is stored. Both own stock and consignment stock quantities are shown:
● Unrestricted own stock
● Quality inspection stock
● Restricted-use stock
● Blocked stock

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LGORT 3 LGORT_D CHAR 4 Storage Location
LGPBE 4 LGPBE CHAR 10 Storage Bin
LABST 7 LABST QUAN 13 Valuated Unrestricted-Use Stock
INSME 8 INSME QUAN 13 Stock in Quality Inspection
EINME 9 EINME QUAN 13 Total Stock of All Restricted Batches
SPEME 10 SPEME QUAN 13 Blocked Stock
KLABS 11 KLABS QUAN 13 Unrestricted-Use Consignment Stock
KINSM 12 KINSM QUAN 13 Consignment Stock in Quality Inspection
KEINM 13 KEINM QUAN 13 Restricted-Use Consignment Stock
KSPEM 14 KSPEM QUAN 13 Blocked Consignment Stock
LVORM_ LVOMA CHAR 1 Flag Material for Deletion at Client Level
15
MARA
LVORM 16 LVOWK CHAR 1 Flag Material for Deletion at Plant Level
LVORM_ LVOLG CHAR 1 Flag Material for Deletion at Storage
17
MARD Location Level
NOTE: If a storage location has been flagged for deletion for a material but it still
contains stock, then it will be displayed on the report. However, if a storage location
has been flagged for deletion and no stock exists, then it will not be displayed on the
report.
7. WAREHOUSE MANAGEMENT STORAGE DATA TAB:
This tab must be removed for EMEA because the Warehouse Management (WM)
module is not used anymore.
7. DATA MERGE TAB (Inventory + MRP):
New tab that must be added for EMEA region.

3
It must contain all the columns of the tabs “Basic and MRP” and “Inventory”.
It has been requested by the users to be able to download to an excel file all the
relevant information that is needed to analyze and determine the MRP parameters of
the materials (basic data + MRP data + inventory data).
Without this tab, the users would need to download the info from two different tabs
and then apply formulas in excel to put all the info together, so it will save quite a lot
of time to the end users.

Posit Data Len
Field name Data element gth
Short Description
ion Type
BWKEY 1 BWKEY CHAR 4 Valuation Area
BWTAR 3 BWTAR_D CHAR 10 Valuation Type
MTART 4 MTART CHAR 4 Material Type
MATKL 6 MATKL CHAR 9 Material Group
MMSTA 7 MMSTA CHAR 2 Plant-Specific Material Status
MTSTB 8 MTSTB CHAR 25 Description of material status
MAABC 9 MAABC CHAR 1 ABC Indicator
DISPO 10 DISPO CHAR 3 MRP Controller (Materials Planner)
DISGR 11 DISGR CHAR 4 MRP Group
DISMM 12 DISMM CHAR 2 MRP Type
MINBE 13 MINBE QUAN 13 Reorder Point
DISLS 14 DISLS CHAR 2 Lot size (materials planning)
BSTMA 15 BSTMA QUAN 13 Maximum Lot Size
BSTMI 16 BSTMI QUAN 13 Minimum Lot Size
BSTFE 17 BSTFE QUAN 13 Fixed lot size
EISBE 18 EISBE QUAN 13 Safety Stock
MABST 19 MABST QUAN 13 Maximum stock level
PLIFZ 20 PLIFZ DEC 3 Planned Delivery Time in Days
WEBAZ WEBAZ DEC 3 Goods Receipt Processing Time in
21
Days
BOMLK 22 ZZBOMLK CHAR 1 Material assigned to Equipment
BKLAS 5 BKLAS CHAR 4 Valuation Class

3
TOT_STOCK ZZMM_INVENT_TOT QUAN 13 Total Stock
8 _STOCK
LBKUM 9 LBKUM QUAN 13 Total Valuated Stock
HIGH_STOCK ZZMM_INVENT_HIGH QUAN 13 High Stock
6 _STOCK
VPRSV 10 VPRSV CHAR 1 Price Control Indicator
VERPR 11 VERPR CURR 11 Mov.Average Price/Periodic Unit Price
PEINH 12 PEINH DEC 5 Price Unit
SALK3 13 SALK3 CURR 13 Value of Total Valuated Stock
SLABS 14 KLABS QUAN 13 Unrestricted-Use Consignment Stock
ZPTGI 15 ZZMM_INVENT_PTGI QUAN 13 Previous Year Total G/I
ZCTGI 16 ZZMM_INVENT_CTGI QUAN 13 Current Year Total G/I
ZPLGI 17 ZZMM_INVENT_PLGI QUAN 13 Previous Year Largest G/I
ZCLGI 18 ZZMM_INVENT_CLGI QUAN 13 Current Year Largest G/I
ZPSGI 19 ZZMM_INVENT_PSGI QUAN 13 Previous Year Smallest G/I
ZCSGI 20 ZZCSGI QUAN 13 Current Year Smallest G/I
ZPAGI 21 ZZPAGI QUAN 13 Previous Year Average G/I
ZCAGI 22 ZZCAGI QUAN 13 Current Year Average G/I
ZLGI 23 ZZMM_INVENT_LGI DATS 8 Last G/I (Date)
ZLGR 24 ZZMM_INVENT_LGR DATS 8 Last G/R (Date)
SPECIAL_MOV ZZMM_INVENT_SPE CHAR 1 Material Transfer (309)
25 CIAL_MOV
BISMT 23 BISMT CHAR 18 Old material number

3
ERSDA 24 ERSDA DATS 8 Created On
LVORM_MAR 25 LVOMA CHAR 1 Flag Material for Deletion at Client
A Level
LVORM 26 LVOWK CHAR 1 Flag Material for Deletion at Plant
Level
LIQDT 27 LIQDT DATS 8 Deletion date
ZMAKTX_NC 30 ZMAKTX_NC CHAR 40 Material Description (Naming
Convention)
4.1.6 General report functions
Updating Inventory Data:
Every night, an updating program runs to update the Inventory data (C.Y.T G/I, C.Y.L
G/I etc.) in a table, in order to improve the performance of the report.
It ensures that the report is accurate as of the end of the previous day.
However, you can update this data at anytime from the Basic and MRP tab by using
the button (“ZINV” in the NASC program).
First you must select the materials you wish to update.

You can select individual materials by clicking on the to the left of each line (hold
CTRL down to select multiple materials).
Or you can select all materials by clicking on the at the top left of the data grid
(clicking it again will deselect all).
After selecting materials, click on . The data on all tabs of the
report will be updated for the chosen materials.

3
ENHANCEMENT v3.0
● Capitalizable spare part to be taken in account in Inventory and Merge tabs:
As is fields key in Inventory Data report are Valuation Area, material, and valuation
type, with the modification also WBS (project on stock) where the stock is allocated
should to be taken in account.
As an example in PR1 system for 2012 material 30012429 now appear
In the future should appear a new column project on stock with the stock
value
Val Area Material Val. Type Project on Stock Total Stock

3
F102 30012429 N 0
R 0
U 0
N F102-T000-001-01 1
Materials can have or not valuation type independently of project on stock

Material can have several project on stocks under the same valuation type and also if
the material don’t have valuation type.
For some of the rest of the field of the tab , the value should we calculated based on
this new value (some of them are not project on stock dependant).
Same should apply for Data Merge tab.
Actually the report is showing material that doesn’t belong to an Equipment BOM.TO
BE should be show the material but also if the material has been issue (based on the
GI field selection criteria) should show the material document (so the same material
will appear in several lines, one per material document). Another column should be
added indicating the order (account assignment ;order number) if not order number
exits leave it blank. In case than order number exist two new columns should to be
populated (FL and Equipment of the order)
Instead of adding new columns in Material W/O BOM tab is possible to create
another tab with this functionality. (depend on development difficulty asset)
Example in DR1 300 for Capitalizable Spare Parts
Material 30000021

3
Example for Material W/O BOM
The system take all this materials

3
But only this ones has been used in Plant maintenance orders
4.2 Process Flow Diagram

N/A
4.3 Initiating Process / Transaction / Program

4.4 Selection Criteria

4.5 Report Layout


3
4.6 Report Fields
4.7 Main Heading

4.8 Sub Heading

4.9 Totalling
4.10 Sorting
4.11 Page Break

4.12 Stationery
4.13 Existing Sample Reports

4.14 Processing and Operational Considerations
4.14.1 Performance
See section 4.1.6
4.14.2 Processing Type

Real time
4.14.3 Batch Requirements

N/A
4.14.4 Expected Transaction Volumes

Tbc
4.14.5 Output Type


3
4.14.6 Error Handling
N/A
4.15 Change Management Requirements

N/A

3
5 Testing data for developer DR300
Case1:
Material : 1100228 plant: M118 MAVG price : 1€ in Ztable
Waiting result in ZMM003 transaction ( same as MB52 with enhacement for AFR)
Case2:
Material : 1100490 plant: M118 MAVG price : 1.853,13 € in Ztable

3
Waiting result in ZMM003 transaction ( same as MB52 with enhacement for AFR)
5.1 Key Business Test Conditions

To be completed once the testing system is installed
ID Condition Expected results Cycle Ref.

3
5.2 Technical Test Conditions
To be completed once the testing system is installed
5.3 Risk and Controls Test Conditions

N/A
5.4 Testing Considerations/Dependencies

N/A
6 Design Alternatives
N/A
7 Outstanding Issues
Issue Description Assigned To Status Impact Resolution
Number

3
8 Appendix
8.1 EBM IT Design Principles
Interfaces Principles:
- Unique interface design for: data flow, technical requirements, leading system
- SAP is the lead system for master data.
- All interfaces connect over PI system and not directly to the SAP systems
- Security considerations: insecure technologies like FTP are not to be used
anymore.
- Use of common interface technologies: Principal technology is XML over web
service.
- Sustainability / Fit for future: Legacy systems (like Business Connector for
middle ware) are not to be used anymore.
- Any interface that cannot comply to above principles has to be analyzed and
treated as exception.
SAP Standard:
- Use of standards: keep SAP standards in all areas where / if possible to
ensure we get full SAP support (e.g. transport workflow solution).
- Use latest functionality. Just because it worked in the old version does not
mean we have to replicate it exactly in the same way.
- Avoid system developments where possible and challenge the requirements
(RICEFW – Custom reports, interfaces, data conversions, system extensions;
e.g. new t-codes, custom forms, and workflow).
- If a program needs to be developed avoid “hard coding”.
- User-exits use to be avoided whenever possible. If and when they are used
promote single management across countries and segments.
- Use of common language strategy for all systems (e.g. activate local
language, but do not install libraries).
- Simplification: keep infrastructure components and their interconnection
simple and secure.
- Support packages strategy focused on legal and regulatory requirements (eg
for HRM and B2R).
- Release management strategy focused on maintaining the integrity of EBM
principles.
- Develop a robust technical SAP landscape and management to minimize
disruption to already live clusters in EBM environment during Rollouts.
Solution Design:
- Use SAP products whenever stated requirements can be fulfilled with the
corresponding SAP solution (strategic platform).

3
- Use solutions that are aligned with Holcim global strategy / CIT strategy
(where possible/available).
- Use as few solutions as possible for common functionalities / functionality
groups (e.g. for the doc mgmt. / archiving side).
- Implement solutions and corresponding Service Levels that are aligned with
actual business risks / continuity requirements. Do not gold-plate solutions.

3

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EBM Functional Design - Report

Holcim Services EMEA

EBM Blueprint template – Functional Design - Report 2/43

Document name: MAN002_FDE_Inventory Management Cockpit.doc

EBM Blueprint template – Functional Design - Report 3/43

Name Role OpCo

EBM Blueprint template – Functional Design - Report 4/43

EBM Blueprint template – Functional Design - Report 5/43

1.1 Objective and scope of the document

This document is part of the global EBM Blueprint.

Objective of the EBM Blueprint:

The main objectives of the EBM Blueprint are:

Scope of this document:

This document is part of the EBM IT Blueprint.

● Capitalizable spare part to be taken in account in several tabs

EBM Blueprint template – Functional Design - Report 6/43

EBM Blueprint template – Functional Design - Report 7/43

In the EBM design phase, it was decided to develop an Inventory Management

The objective of this document is to explain how to adapt the transaction

EBM Blueprint template – Functional Design - Report 8/43

3 Overview and Scope

Described in section 4.1

● Capitalizable spare part to be taken in account in Inventory and Merge tabs:

Materials under project on Stock should to be taken in account in the

● Material W/O BOM tab enhancement

3.5 Security and Authorization

Authority check by plant.

EBM Blueprint template – Functional Design - Report 9/43

4 Detailed Functional Requirements

4.1 Functional Specification

4.1.1 General description of the logic of the program

4.1.2 AS-IS program

AS-IS program from NASC o be copied and adapted:

- AS-IS transaction code: ZMM_INVENT

EBM Blueprint template – Functional Design - Report 10/4

New transaction code to be created to access to the report: ZMM003

4.1.4 Selection Screen

Description of selection fields:

EBM Blueprint template – Functional Design - Report 11/4

Material: Enter a specific material numbers, or number ranges

Valuation type: To be used for materials with split-valuation (New, Used,

Material type: A specific material type can be entered

Material group: A specific material group (PCS code) can be entered.

MRP Type: Enter a specific MRP Type.

EBM Blueprint template – Functional Design - Report 12/4

EBM Blueprint template – Functional Design - Report 13/4

EBM Blueprint template – Functional Design - Report 14/4

4.1.5 Report Output fields

The report is comprised of 6 7 separate tabs, each of which contains different

1. BASIC AND MRP TAB:

Reporting Display Structure:

EBM Blueprint template – Functional Design - Report 15/4

EBM Blueprint template – Functional Design - Report 16/4

Maximum Stock Level determination:

Total Stock = Own Stock + Consignment Stock

EBM Blueprint template – Functional Design - Report 17/4

There is no Old Material Number for this material:

Then we execute the ZMM003 for materials 10000353 and 10000348.

EBM Blueprint template – Functional Design - Report 18/4

2. EQUIPMENT BOM TAB:

Reporting Display Structure:

EBM Blueprint template – Functional Design - Report 19/4

3. MATERIALS W/O BOM TAB: