Arris RTM Otbi I2c p3 Reportstotest 09sep2018

Workstream Capability Area Requirement ID
Inquiry to Cash (I2C) Generate Customer Billing I2C.AR/Oracle.0872
Inquiry to Cash (I2C) Collections & Delinquency I2C.OM/Oracle.0082

Mgmt(D2C)
Inquiry to Cash (I2C) AR(D2C) I2C.OM/Oracle.0087
Inquiry to Cash (I2C) AR(D2C) I2C.OM/Oracle.0088
Inquiry to Cash (I2C) Collections & Delinquency I2C.OM/Oracle.0474

Mgmt(D2C)
Inquiry to Cash (I2C) Order Entry (O2B) I2C.RPT.0025

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0126


Requirements Sub Topic User Story ID Process Flow ID (optional)
I2C.617
Reporting I2C.088
Reporting I2C.091
Credit Management I2C.092
Reporting I2C.494
Staged Orders
Account Receivable - Real
Time - Chas Received - By
Customer
Account Receivable - Real

Time - Open AR by OU
Collector and Customer USA
Accounts Receivables -Real

Time CALA open AR with
Aging Buckets w/Comments
AR - Aging by Operating Unit
AR - Aging by Trx Number
AR - Aging Details by
Collector and Customer with
Credit Limit
Credit Limit (With Entered
Currency)
Customer Class (Corporate
ID)
Operating Unit and
Customer
AR - Aging Snapshot Details
by Customer and Collector
Requirement Owner/
Requirement Type Contact Requirement Date
Business Carlos 11.15.17
Technical N Lewallen 12.13.17
Business N Lewallen 12.13.17
Technical N Lewallen 12.13.17
Business S Van Beneden 11.14.17
Lori Hicks
Rachel Bornstein
Rachel Bornstein & Silvina

Bru
Carlos Vianna
Business Nancy Lewallen
Business Nancy
Lewallen/Rachel/Charlotte

Business Requirement
Description Stage Identified Planned MVP
One screen where the P1 (Process Walk Thru)
analyst can see a customer
balance, past due, credit
limit, YTD sales, last
payment etc.
Ability to get an aging report Process Design

which includes invoice
comments and dispute
codes detail
Ability to identify aging Process Design

open items (greater than
365 days old)
Ability to have an Process Design
automated cash forecast
report
Ability to have separate Process Design

statements for ARRIS
business units for same
customer
Orders in Entered status that

can not be booked.
Awaiting on part number,
offer approval, etc
Detailed receipts
Daily Aging
Daily Current Aging of CALA

region automatically sent
Report used for Aging by

Operating Unit
Control and Prev Report

used for Aging by Trx
Number
used for Aging Details by
Credit Limit
used for Aging Details by
Credit Limit (With Entered
Currency)
Report used for Aging

Details by Customer Class
(Corporate ID)
Details by Operating Unit
and Customer
Snapshot Details by
Customer and Collector
Priority Assigned To Requirement Status
Should Have Accepted
Must Have Accepted
Must Have Accepted
Must Have Accepted
Must Have Accepted
MUST HAVE Accepted

MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
MUST HAVE
Requirement Review Status Fit / Gap Enabling Technology
Accepted Oracle Finance Cloud
Gap
Gap
Accepted Fit Oracle Finance Cloud
Gap
Accepted Fit Oracle Finance Cloud

Solution for the
Requirement Gap Status Gap Complexity
11/10: We may need to Closed Medium
develop a smart view. This is
a reporting gap.
12/13: Collector would have

a dashboard. Smart view
will still need to be build.
Follow up with Oracle on
the SR.
2/12 A custom report needs Closed Low

to be created to show the
invoice comments and
dispute codes in the report
SAME AS - NA NA
I2C.AR/Oracle.0744
2/12 Cash forecasting in AR Closed Medium

is not available as Oracle
cloud does not have the
ability of tracking the
weekly/monthly collections
target for Collectors. This
would need to be done
offline in excels.
2/14 Report should be have

the ability of providing detail
and summary level
information by BU (multiple
BUs) or by Region as well.
NA NA
NOT NEEDED - Carlos
Vianna 03/14
Gap Resolution
Gap Resolution Type Application/Module Gap Review Owner
Technical – Report AR Carlos Vianna
Technical – Report Carlos Vianna
NA Carlos Vianna
Technical – Report Carlos Vianna
NA Carlos Vianna
Fit / Gap Completion Date RICEWF# Test Case #
12/13/2017
2.12.18
12.13.17
2.14.18
11.14.17
OTBI Analysis or BI
Planning Testing Cycle BI Team Comment Publisher?
P3
BI Publisher Report/ AR
3/29: Is the "SmartView" referenced here part of

Hyperion solution set?
04/19: Working with Oracle on

customization/enhancement (SR -3-
17282466541)/(ENH 27879818)
P3 Working with Oracle on

17282466541)/(ENH 27879818)

17282466541)/(ENH 27879818)
P3 How we are calculating Cash forecasting

17282466541)/(ENH 27879818)
P3 Need more details and sample report for this

17282466541)/(ENH 27879818)

17282466541)/(ENH 27879818)

17282466541)/(ENH 27879818)

17282466541)/(ENH 27879818)
17282466541)/(ENH 27879818)
17282466541)/(ENH 27879818)
17282466541)/(ENH 27879818)

17282466541)/(ENH 27879818)
17282466541)/(ENH 27879818)
17282466541)/(ENH 27879818)
OTBI Subject Area or BI Link to Potential Solution Link to Sample Report
Publisher Data Model Name Document
AR Aging Dashboard
AR Aging Dashboard
AR Aging Dashboard
AR Aging Dashboard
AR Aging Dashboard
AR Aging Dashboard -OBIEE-/shared/ENT -

Standard Reports/Customer
Account Dashboard/Sales
Orders - Staged Orders-
http://arris-
sites.arrisi.com/int/Corporat
e/IT/PMO/Bus2.0/ItoC/Shar
ed%20Documents/16-
Current
%20Reports/I2C_RPT_026%
20Staged%20Orders.xls
AR Aging Dashboard MUST HAVE - OBIEE - -
http://obiee.arrisi.com/anal
ytics/saw.dll?
Dashboard&PortalPath=
%2Fshared%2FENT%20-
%20Standard%20Reports
%2F_portal%2FAccount
%20Receivable%20-%20Real
%20Time&page=Open
%20AR%20by%20Customer
%20with%20Part
%20Number%20and
%20Description

ytics/saw.dll?
Dashboard&PortalPath=
%2Fshared%2FENT%20-
%20Standard%20Reports
%2F_portal%2FAccount
%20Receivable%20-%20Real
%20Time&page=Open
%20AR%20by%20OU
%20Collector%20and
%20Customer%20USA

/shared/ENT - Standard
Reports/Credit/Real Time
Reports

Reports/Credit
Reports/Credit
ytics/saw.dll?
Answers&path=%2Fshared
%2FENT%20-%20Standard
%20Reports%2FCredit
%2FAR%20-%20Aging
%20Details%20by
%20Collector%20and
%20Customer%20with
%20Credit%20Limit
Reports/Credit

Reports/Credit
Reports/Credit
Reports/Credit
Current Source System
(Legacy Reports) FDD Link
ARRIS RPT - I2C.AR Aging Dashboard - Functional Specifications



I2C.AR/Oracle.0872 RICE ID
I2C.OM/Oracle.0082 RPT0404
I2C.RPT.0025 RPT0409
RPT0505
RPT0606
RPT0608
RPT0609
RPT0613
RPT0614
RPT0615
RPT0616
RPT0617
RPT0618
RPT0619
RPT0620
RPT0621
RPT0622
RPT0623
RPT0627
RPT0628
RPT0629
RPT0630
RPT0631
RPT0633
RPT0641
RPT0652
RPT0657
RPT0666
RPT0672
RPT0679
RPT0680
RPT0681
RPT0684
RPT0689
RPT0690
RPT0691
RPT0692
RPT0693
RPT0694
RPT0704
RPT0705
RPT0706
RPT0708
RPT0722
RICE Name RPT0417 I2C.AR/Oracle.0872
I2C.AR/Oracle.0744 RPT0437 I2C.OM/Oracle.0082
I2C.AR/Oracle.0813 RPT0505 I2C.RPT.0025
I2C.OM/Oracle.0082 RPT0614 I2C.RPT.0134
I2C.RPT.0025
I2C.RPT.0126
I2C.RPT.0128
I2C.RPT.0129
I2C.RPT.0133
I2C.RPT.0134
I2C.RPT.0135
I2C.RPT.0136
I2C.RPT.0137
I2C.RPT.0138
I2C.RPT.0139
I2C.RPT.0140
I2C.RPT.0141
I2C.RPT.0142
I2C.RPT.0143
I2C.RPT.0147
I2C.RPT.0148
I2C.RPT.0149
I2C.RPT.0150
I2C.RPT.0151
I2C.RPT.0153
I2C.RPT.0161
I2C.RPT.0172
I2C.RPT.0177
I2C.RPT.0186
I2C.RPT.0192
I2C.RPT.0199
I2C.RPT.0200
I2C.RPT.0201
I2C.RPT.0204
I2C.RPT.0209
I2C.RPT.0210
I2C.RPT.0211
I2C.RPT.0212
I2C.RPT.0213
I2C.RPT.0214
I2C.RPT.0224
I2C.RPT.0225
I2C.RPT.0226
I2C.RPT.0228
I2C.RPT.0242
Item # Track Report ID (optional) Requirement Sub Topic
Inquiry to Cash (I2C) I2C.RPT.0045 OM Workflow - Approver Details
Inquiry to Cash (I2C) I2C.RPT.0046 Entered Status with Ship Set

2
Inquiry to Cash (I2C) I2C.RPT.0048 Second Review Report
Inquiry to Cash (I2C) I2C.RPT.0054 Workflow Approval Path Analysis
Inquiry to Cash (I2C) I2C.RPT.0066 Price List Dashboard

5
Inquiry to Cash (I2C) I2C.RPT.0079 Orders with Trial Info Shipped Last
Month Open
6
Inquiry to Cash (I2C) I2C.RPT.0080 Approvers Still pending for IRs
Inquiry to Cash (I2C) I2C.RPT.0082 Custom Sales Order

Acknowledgement
Inquiry to Cash (I2C) I2C.RPT.0101 Marketing Contracts

9
10 Inquiry to Cash (I2C) I2C.RPT.0102 Open PO Receipt Report

Inquiry to Cash (I2C) I2C.RPT.0105 Invoice/Payment Status
11
Inquiry to Cash (I2C) I2C.RPT.0107 NDA Library
12
Inquiry to Cash (I2C) I2C.RPT.0108 New Vendor On-Boarding Form
13 Repository
Inquiry to Cash (I2C) I2C.RPT.0109 Marketing Identifier List
14
Inquiry to Cash (I2C) I2C.RPT.0110 ARRIS Dept/Marketing Code List

15
Inquiry to Cash (I2C) I2C.RPT.0111 Bananatag
16
Inquiry to Cash (I2C) I2C.RPT.0112 Marketing Cloud (formerly
17 ExactTarget)
Inquiry to Cash (I2C) I2C.RPT.0113 Flightdeck usage reports
18
Inquiry to Cash (I2C) I2C.RPT.0114 Kapost content reports
19
Inquiry to Cash (I2C) I2C.RPT.0115 Competitor Monitor
20
Inquiry to Cash (I2C) I2C.RPT.0116 Domo
21
Inquiry to Cash (I2C) I2C.RPT.0117 Social Studio
22
Inquiry to Cash (I2C) I2C.RPT.0118 Google Analytics
23
Inquiry to Cash (I2C) I2C.RPT.0119 Question Pro
24
Inquiry to Cash (I2C) I2C.RPT.0120 Acunetix
25
Inquiry to Cash (I2C) I2C.RPT.0121 DotAlert/DotDefender
26
Inquiry to Cash (I2C) I2C.RPT.0122 Google Tag Manager
27
Inquiry to Cash (I2C) I2C.RPT.0123 Monsido
28
Inquiry to Cash (I2C) I2C.RPT.0124 Moz
29
Inquiry to Cash (I2C) I2C.RPT.0125 StatusCake
30
Inquiry to Cash (I2C) I2C.RPT.0083
31
CUST WKF Open Notification Report

Inquiry to Cash (I2C) I2C.AR/Oracle.0750 Credit Management
32
33
Inquiry to Cash (I2C) I2C.AR/Oracle.0755 Reporting
34
35
Inquiry to Cash (I2C) I2C.AR/Oracle.0851 Reporting

36
Inquiry to Cash (I2C) I2C.AR/Oracle.1090 IC-Intercompany cross charges and

services transactions
37
Inquiry to Cash (I2C) I2C.CPQ/Oracle.0576

38
Inquiry to Cash (I2C) I2C.OM/Oracle.0088 Credit Management
39
Inquiry to Cash (I2C) I2C.OM/Oracle.0198
40
Inquiry to Cash (I2C) I2C.OM/Oracle.0410 Reporting
41
Inquiry to Cash (I2C) I2C.OM/Oracle.0415 Reporting
42
Inquiry to Cash (I2C) I2C.RPT.0025 Staged Orders
43
Inquiry to Cash (I2C) I2C.RPT.0028 SSD Audit Open Orders and Picks
44
Inquiry to Cash (I2C) I2C.RPT.0047 CRM-DOA status

45
Inquiry to Cash (I2C) RT AR - Comcast Discountable
46 I2C.RPT.0220 Invoices
Inquiry to Cash (I2C)
Receivables - AR Transaction
47 I2C.RPT.0207 Distribution Details year to day sales

OM Workflow - Approval details with
48 I2C.RPT.0194 prompt
49 Inquiry to Cash (I2C) I2C.RPT.0216 RT AR - All VAR

50 I2C.RPT.0001 Channel Training Tracker
51 I2C.RPT.0002 Global Sales Opportunity reports

52 I2C.RPT.0003 Offers reports
53 I2C.RPT.0004 Quotes reports
54 I2C.RPT.0007 IR reports

55 I2C.RPT.0008 Trials reports
56 I2C.RPT.0009 Account reports
57 I2C.RPT.0010 Contact reports
58 I2C.RPT.0011 Channel Application reports
59 I2C.RPT.0012 Channel Co Op Claim report
60 I2C.RPT.0013 Channel Portal User report
61 I2C.RPT.0014 Content reports
62 I2C.RPT.0015 Contracts reports
Inquiry to Cash (I2C) Comcast_Open_Tracker_with_Shippi

63 I2C.RPT.0021 ng_Qty_0
64 I2C.RPT.0022 Inventory_Files_Today_by_CIFA
65 I2C.RPT.0020 Transaction_Receipts_Negative_Qty
66 I2C.RPT.0176 AR - Service Contract Invoice Lines
67 I2C.RPT.0183 Claims/Debits - Retail by Date Range
Retail Sales Channel by date-

68 I2C.RPT.0208 customer
Inquiry to Cash (I2C) TOAD: Purchasing - Returns

69 I2C.RPT.0238
Reeceived and Credit
Inquiry to Cash (I2C) Sales - Bell Canada Invoice and
70 I2C.RPT.0231
Pallets
71
72 Inquiry to Cash (I2C) I2C.AR/Oracle.0747
73 Inquiry to Cash (I2C) I2C.AR/Oracle.0842

74
75
76
77
78
Inquiry to Cash (I2C) I2C.OM/Oracle.1054 Customer / vendor - EMS
79
Business Requirement Description Question Raised By
Workflow approval details for all How are workflows handled in Oracle Cloud Satya
levels of the approval process for a
single workflow. (multiple detail
lines for a single workflow)
Entered Status with Ship Set How are we handling Shipset in Oracle Cloud Satya
Audit requirement that orders > Will second review notes be available in Fusion cloud? If Satya
$100K must have a second review not, how are we handling the second review method
prior to booking. This report
identifies those orders that were
not second reviewed.
Identifies approval path of order How are workflows handled in Oracle Cloud Satya
validation workflows and final
status and wf cycle time. One line
per workflow.
Price List Dashboard Will the Price list data be avilable in OM data or CPQ Satya
Cloud
Orders with Trial Info Shipped Last Will we continue to have SOA acknowledgements in Satya
Month Open - Trial & IR Finance cloud. If yes, how is this being handled
Reports
Identifies pending IR approvals Where will the contract data be available in cloud. Will it Satya
be under service contracts module or Salesforce
Oracle Report - Manual Custom Will we continue to have SOA acknowledgements in Satya
SOA cloud. If yes, how is this being handled
User created shared report - list of Where will Marketing contract data reside? Satya
Marketing Contracts
Open Marketing Pos Need more details and sample report for this Satya
Checks on status of inv/pymt Not a Reporting requirement Satya
NDA Library Where will this data reside Satya

New Vendor On-Boarding Form Will this continue to be in DEPT PLAN in Hyperion Satya
Repository
Identifiers required by Finance Who will be handling these reports, previouly marketing Satya
reports were not being handled by BI Team
Codes specificed by Finance Who will be handling these reports, previouly marketing Satya
Email delivery, opens, click throughs Who will be handling these reports, previouly marketing Satya
Email delivery, opens, click throughs Who will be handling these reports, previouly marketing Satya
Library of reports on Flightdeck Who will be handling these reports, previouly marketing Satya
usage reports were not being handled by BI Team
Reporting on status of content Who will be handling these reports, previouly marketing Satya
Consumer review tracker Who will be handling these reports, previouly marketing Satya
Dashboard for various systems Who will be handling these reports, previouly marketing Satya
Monitors social media Who will be handling these reports, previouly marketing Satya
Website statistics Who will be handling these reports, previouly marketing Satya
Survey tool Who will be handling these reports, previouly marketing Satya
Website vulnerability scanner Who will be handling these reports, previouly marketing Satya
Website application security tool Who will be handling these reports, previouly marketing Satya
Website tag management Who will be handling these reports, previouly marketing Satya
Governance and accessibility checks Who will be handling these reports, previouly marketing Satya
for ARRIS web properties reports were not being handled by BI Team
Search engine optimization for Who will be handling these reports, previouly marketing Satya
ARRIS web properties reports were not being handled by BI Team
Website monitoring tool Who will be handling these reports, previouly marketing Satya
Open Workflow notification report
pending by approver
How are workflows handled in Oracle Cloud Abhishek

Ability for the credit analyst to view
cash forecasts How are Cash Forecasts Calculated Abhishek
Ability to view global monthly cash
forecast How are Cash Forecasts Calculated Abhishek
Ability to generate aging report to AR Aging report
identify bad debts How do we classify an Open Item as Bad Debt? Abhishek
Ability for Credit Manage to group
customers together with common
ownership / holding companies on
a global basis to analyze and
manage the total credit exposure
and available credit for the group
What would be the data points used in this report, How toAbhishek
Ability to generate account
statements by BU for the same
customer
What Account statement do we need ? Is this for this AR Abhishek
Ability to comply with transfer price How are COGS and Transfer Pricing Calculated
rules by tax and be able to report
on transaction
Abhishek
Ability to replicate L-Pace baseline Need a sample report
report Abhishek
Ability to have an automated cash
forecast report How we are calculating Cash forecasting Abhishek
Ability to run reports on data and Need more details
track metrics
Abhishek
Ability to have a report for AR Aging
by Collector Pending Oracle SR Abhishek
Ability to identify aging items
Pending Oracle SR Abhishek
Orders in Entered status that can
not be booked. Awaiting on part
number, offer approval, etc
Should this report be on CPQ or OM? What is Staged
Order? Abhishek
Tracks SSD changes on open sales
order lines
How to access the audit data. Will audit be enabled on

SSD Abhishek
CRM-DOA status
SFDC/CRM Report Satya
Report to verify Comcast
Discountable Invoices How to find Discountable Invoices? Are there any flag or c
Venkat
Receivables - AR Transaction
Distribution Details year to day How to find distribution Invoices? Is there any flag or cod Venkat
sales
Approval details for orders on

claims approval hold How are we going to handle the workflows?
Venkat
RT AR - All VAR Sample Data required? What is VAR? Need more details oVenkat
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
SFDC
Abhishek
Need More details on Requirement.
Abhishek
Abhishek
Abhishek
Report used for Service Contract Where will the Service Contract lines be invoiced - Oracle
Invoice Lines Service Contract Cloud or Peoplesoft? Venkat
Retail Returns Where will find the Retail related data?
Venkat
Retail Sales Channel by date-

customer How will I find Reatail transactions?
Venkat
Need more details on Requirement and Sample Data. Venkat
Need more details on Requirement and Sample Data.

Venkat
How to identify Open/closed and active/Inactive Items? Venkat
Ability to track write-off by reason Where will the write - off transactions will be created? Satya
code Directly in GL or subledger?
Ability to generate pro-forma
invoice with correct information Need more details and sample report required Satya
Ability to have reporting in central Abhishek
location Need more details and sample report required
Ability to have report on Abhishek
customer demand Need more details and sample report required
Ability to report on spare part Abhishek
orders Need more details and sample report required
Ability to report on ship Abhishek
complaints Need more details and sample report required
Ability to have contract Abhishek
information for CI docs Need more details and sample report required
Ability to identify and report on Abhishek
EMS customer shipments to
manage Deferred margins
Need more details and sample report required
Assigned To Status Remarks
Yannick ON HOLD We have Business Process
Management(BPM) in Cloud and need to
explore under Business Process
Execution Language - BPEL workflows.
Yannick OUT OF Shipset and Arrival Set details can get it

SCOPE from OMSC. Need to check with Gopal.
Yannick ON HOLD Related to Approval Hierarchy. Siva will
check and get back to us.

Yannick ON HOLD Pricelist data will be available in CPQ.
Yannick OUT OF
SCOPE
Yannick Open All contracts data will be available in

Salesforce. Need to crosscheck with
Gennedy.
Yannick OUT OF
SCOPE
Yannick Pending All contracts data is available in

Saesforce.Need to crosscheck with
Gennedy.
Yannick Open
Yannick OUT OF
SCOPE
Yannick Pending Related to Marketing Contracts and it's
available in Salesforce.
Yannick Open
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick OUT OF
SCOPE
Yannick Closed
Need to check with workstream configurati
Yannick Closed
Yannick Closed
Yannick Closed

Yannick Closed
Yannick OUT OF
SCOPE

Yannick OUT OF
SCOPE
Yannick Closed
Yannick Pending
Yannick Closed
Yannick Closed
Yannick ON HOLD
It belongs to Order Management. Booked
Orders those are not dispatched. Need to
check with OMSC Team to identify these
staged orders.
Yannick OUT OF
SCOPE
Need to check with OMSC Team - Gopal. Raj

Yannick Pending
Need to check with Gennedy. Raja will coo
Yannick Closed
Siva will check and get back to us.
Yannick Closed
It could be Accounted Invoices. Siva will c

Yannick Closed
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Yannick Pending
Need to check with OMSC Team - Gopal
Yannick Pending
Yannick Pending
Yannick Open
Yannick Open
Yannick Pending
Yannick Open
Yannick Closed
Only active items are considered for
Transactions and we can find
Yannick Closed Open/closed throough Transaction
status. For all Items, whose Item status =
'NULL', those items are not avialable in
11i system.
Yannick Closed
Yannick Open
Yannick Open
Yannick Open
Yannick Open
Yannick Open
Yannick Open
Yannick Open
I2C comments Additional Comments
Keeping CPQ Cloud related

Approvals workflow will be handled in Oracle CPQ Requirements on HOLD
Cloud ==> Offer reports
Not required anymore

Requirements on HOLD
Will be CPQ report based on specific flag/field

This will be available in Oracle CPQ Cloud Requirements on HOLD
SOA should be attached to SO and Offer (may not be

required anymore, not linked to SOA, Finance report to
capture accounting details for IRs and Trials shipments)
Contracts will remain in PeopleSoft

IR is being planned to move to S2P. Once decision is
confirmed, this would be addressed by Mark Need to check with Yannick
Underwood (future ? : procurement front end, then
OM for fulfilment)
Contract data has nothing to do with IR approvals
(please check)
This will be broken in to several components.

1) UI – CPQ select contacts (from existing contacts or
enter new at time of SO) 2) Trigger for sending SOA Rick confirmed that this is not BI
out of OM Requirement
3) Capturing a record of when the document was sent
to the customer
4) Best place for SOA attachment – image server in SF
Rick and Vasu : working on this
SOA will be sent to the customer via BI; to Oracle Web
Center image server for doc retrieval via SF.
All contracts data is available in Saesforce. Decision to
move to Enterprise Contracts is on hold. Data will stay Dropped a mail to Bridget and awaiting
in Contrtact Central until EC decision is made. for her response.
Marketing will need to provide Need to check with Yannick
Not a Reporting Requirement.
Reporting on NDA's = SF
Decision to move to Enterprise Contracts is on hold.
Data will stay in Contrtact Central until EC decision is Dropped a mail to Bridget and awaiting
made. for her response.
Is this a S2P Vendor requirement of I2C customer
requirement? Need to check with Yannick
Would be great if the identifiers could be a field in
SMART. I don’t think this is a BI issue, but a SMART
request.
This is an internal list, no need for BI

Cloud
We run a OIBEE Reports and use this data in an excel ( attached)
Same as a above
The criteria is all invoices that 365+ past due. We run 3 Obiee reports ( email attached)
We use Class Code, we run an aging and sort. Work in Progress
Carlos Viana, J Vinodh : We have a customize out of 11i
option for reports. Statements is based on Aging
bucket. Refer Custom statements report in 11i. Work in Progress
Jason Sisian : I think the main reporting requirement

here is the ability to capture intercompany cross
charges to be used as the spring board for certain
transfer pricing transactions. – COGS should be the
sum of the statement lines that roll up for financial
reporting and transfer price is an arms length factor
which is applied to the charges
5/8: This cannot be created using OOTB subject areas
and need to be customized.
Transferred to C2D, details here. Moved to C2D.
We run a OIBEE Reports and use this data in an excel ( attached)

Need to evaluate SFDC/CPQ Standard/CPQ Cloud Dropped a mail to Bridget and awaiting
reporting options. for her response.

CPQ report. Check box available at Offer level to Requirements on HOLD
identify staged orders
Today, extract from data warehouse on regular basis to

track changes during that period of time. Cannot be
created using OOTB and need to customize a lot.
Dropped a mail to Bridget and awaiting
This is PeopleSoft report, and will remain in PeopleSoft for her response.
See sample sheet Completed
See sample sheet Completed

See this screen shot Completed
This is an excel file today that uses Training data from
SF.com custom object. This will continue to be a SFDC
reporting item. Dropped a mail to Bridget and awaiting
for her response.
This will continue to be an SFDC reporting item.
for her response.
IR future state is still an open design decision. I think
what is known is that the IR Order will be
entered/interfaced to CPQ so I would say IR Orders
reporting is Oracle Cloud. Dropped a mail to Bridget and awaiting
for her response.
I think this will continue to be SFDC as Oracle will not Dropped a mail to Bridget and awaiting
contain all Accounts. for her response.
This will continue to be an SFDC reporting item. Dropped a mail to Bridget and awaiting
for her response.
for her response.
for her response.
for her response.
for her response.
Open decision on Enterprise Contracts so for the time
being this will continue to be an SFDC reporting item.
for her response.
We will leverage existing reports in SFDC.This will Dropped a mail to Bridget and awaiting
continue to be an SFDC reporting item. for her response.
Awaiting a response from
Carlos / Vinodh Vinodh/Carlos
Carlos / Vinodh Vinodh/Carlos
Retail is a type of Account (Best Buy, Office Depot, etc)
and is managed by the Retail Sales team. I am not
sure if those attributes will be tied to the Account in
Oracle so I would say this will continue to be an SFDC
report. Dropped a mail to Bridget and awaiting
for her response.
Is this I2C ? Yannick/Credit Management Team
There is already sample into Original RTM. Completed

Need to check with Yannick

Arris RTM Otbi I2c p3 Reportstotest 09sep2018

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Workstream Capability Area Requirement ID

Inquiry to Cash (I2C) Generate Customer Billing I2C.AR/Oracle.0872

Inquiry to Cash (I2C) Collections & Delinquency I2C.OM/Oracle.0082

Inquiry to Cash (I2C) AR(D2C) I2C.OM/Oracle.0087

Inquiry to Cash (I2C) AR(D2C) I2C.OM/Oracle.0088

Inquiry to Cash (I2C) Collections & Delinquency I2C.OM/Oracle.0474

Inquiry to Cash (I2C) Order Entry (O2B) I2C.RPT.0025

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0128

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0129

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0133

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0134

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0135

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0137

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0138

Inquiry to Cash (I2C) Credit Mgmt(D2C) I2C.RPT.0139

Credit Management I2C.092

Account Receivable - Real

Accounts Receivables -Real

AR - Aging by Operating Unit

AR - Aging by Trx Number

Technical N Lewallen 12.13.17

Business N Lewallen 12.13.17

Technical N Lewallen 12.13.17

Business S Van Beneden 11.14.17

Rachel Bornstein & Silvina

Business Nancy Lewallen

Business Nancy Lewallen

Business Nancy Lewallen

Business Nancy Lewallen

Business Nancy Lewallen

Ability to get an aging report Process Design

Ability to identify aging Process Design

Ability to have separate Process Design

Orders in Entered status that

Daily Current Aging of CALA

Report used for Aging by

Control and Prev Report

Report used for Aging

Must Have Accepted

Must Have Accepted

Must Have Accepted

Must Have Accepted

MUST HAVE Accepted

Accepted Oracle Finance Cloud

Accepted Fit Oracle Finance Cloud

Accepted Oracle Finance Cloud

Accepted Fit Oracle Finance Cloud

12/13: Collector would have

2/12 A custom report needs Closed Low

2/12 Cash forecasting in AR Closed Medium

2/14 Report should be have

Technical – Report Carlos Vianna

Technical – Report Carlos Vianna

3/29: Is the "SmartView" referenced here part of

04/19: Working with Oracle on

P3 Working with Oracle on

P3 Working with Oracle on

P3 Working with Oracle on

P3 Need more details and sample report for this

P3 Working with Oracle on

P3 Working with Oracle on

P3 Working with Oracle on

P3 Working with Oracle on