Main Subject Area TDD TypeCreate DSO A/PCreate DSO A/RCreate DSO A/RCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate DSO FSCMCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Infoobjects InfoObjectsCreate Data Soruces Master DataCreate Data Soruces Master DataCreate Infoobjects Master DataCreate Infoobjects Master DataCreate Infoobjects Master DataCreate Infoobjects Master DataCreate Infoobjects Master DataCreate Infoobjects Master DataCreate Infoobjects Master Data Create DSO PCMCreate DSO PCMCreate DSO PCMCreate Multiproviders PCMCreate Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces FSCM

Create Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces FSCMCreate Data Soruces A/RCreate Data Soruces A/RCreate Data Soruces A/P

TDD TitleTD:BW:DSO - Vendor Balances ZBAPVBL1 YesTD:BW:DSO - Customer Balances ZBARCBL1 YesTD:BW:DSO - Customer Line Items ZBARCLL1 YesTD:BW:DSO-FSCM-DPM Accounts Payable Process Integration(ZDPMDS1) YesTD:BW:DSO-FSCM-DPM AccountsReceivableProcessIntegration-ZDPMDS0 YesTD:BW:DSO-FSCM-CLM Worklist Item ZCLMDS01 YesTD:BW:DSO-FSCM-CLM Customer Contact ZCLMDS02 YesTD:BW:DSO-FSCM-CLM Business Partner in Coll. Management-ZCLMDS03 YesTD:BW:DSO-FSCM-CLM Promise to Pay (ZCLMDS04) YesTD:BW:DSO-FSCM-CLM Invoice Status (ZCLMDS05) YesTD:BW:DSO-FSCM-CLM Customer in Collections Management (ZCLMDS06) YesTD:BW:DSO-FSCM-CLM Open Items from SAP Coll.Management(ZCLMDS07) YesTD:BW:IO - PCM Alias ID (ZPCMALIAS) YesTD:BW:IO - PCM Attribute Flag (ZPCMATFLG) YesTD:BW:IO - PCM Child Name (ZPCMCHILD) YesTD:BW:IO - PCM Consolidation Type (ZPCMCONS) YesTD:BW:IO - PCM Default Alias (ZPCMALISD) YesTD:BW:IO - PCM Dimension (ZPCMDIM) YesTD:BW:IO - PCM Item Name under data Alias (ZPCMALIAS) YesTD:BW:IO - PCM Parent Child ID (ZPCMPRNCH) YesTD:BW:IO - PCM Parent (ZPCMPRNT) YesTD:BW:IO - PCM User defined Alias Name (ZPCMALISU) YesTD:BW:IO Accrual Status-ZACC_STAT.doc YesTD:BW:IO: Cancelled Indicator-ZDOC_CAN.doc YesTD:BW:IO: Partner Function-ZPRT_FUNC1.doc YesTD:BW:IO: Partner Function-ZPRT_FUNC2.doc YesTD:BW:IO: Pharma Contract Number-ZCON_NUM.doc YesTD:BW:IO: Recipient-ZPRT_RCP1.doc YesTD:BW:IO: Recipient-ZPRT_RCP2.doc YesTD:BW:IO: Sales Rebate Type-ZSAL_TYP.doc YesTD:BW:DS-Pharma Contract Text -ZDSOTC_CON_NUM_TEXT .doc YesTD:BW:DS-Sales Rebate Type Text - ZDSOTC_SALTYP_TEXT.doc YesTD:BW:IO Dispute Case Key (0DPM_DCAS) YesTD:BW:IO Business Partner (0BPARTNER) YesTD:BW:IO Credit Management Extract Name (0CDM_EXTR) YesTD:BW:IO Credit Segment (0CDM_CSEG) YesTD:BW:IO Rule - Header Level (0CDM_RULE) YesTD:BW:IO Rule at Header Segment Level (0CDM_RULS) YesTD:BW:IO - Customer Class of Trade (ZCUSTCOT) YesTD:BW:DSO:PCM Alias DSO (ZDPCMALIAS) YesTD:BW:DSO -Cost Centers: Actual Line Items (Replicated) ZDCCA40 YesTD:BW:DSO:Cost Centers: Costs and Allocations (Replicated) ZDCCA YesTD:BW:MP - Cost Centers Costs and Allocations (ZMCCA1) YesTD:BW:DS: FSCM Dispute Management-Transaction Data(0DPM_0) YesTD:BW:DS:FSCM Open Items from SAP CLM (0CLM_COLL_ITEM) YesTD:BW:DS:FSCM Customer in Collections Management(0CLM_CUSTOMER) YesTD:BW:DS:FSCM for invoices which have P2Ps(0CLM_P2P_INVOICE) Yes

TDD Reviewed

TD:BW:DS:FSCM Optimized Invoice for CLM- 0CLM_INVOICE YesTD:BW:DS:FSCM Promise to Pay(0CLM_P2P) YesTD:BW:DS:FSCM Customer Contact(0CLM_CCT) YesTD:BW:DS:FSCM Workist Item (0CLM_WL_ITEM) YesTD:BW:DS:FSCM Business Partner in Clm (0CLM_BPARTNER) YesTD:BW:DS: Customer Balances (0FI_AR_20) YesTD:BW:DS: Customer Line Items (0FI_AR_30) YesTD:BW:DS: Vendor Balances (0FI_AP_20) Yes

TDD Development CommentsI7D9173 12/16/2009I7D9173 12/16/2009I7D9173 12/7/2009I00665J 12/1/2009I00665J 12/1/2009I00665J 12/9/2009I00665J 12/9/2009I00665J 12/9/2009I00665J 12/9/2009I00665J 12/9/2009I00665J 12/15/2009I00665J 12/15/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I010422 12/16/2009I045608D 12/23/2009I045608D 12/23/2009I045608D 12/23/2009I045608D 12/23/2009I045608D 12/23/2009I045608D 12/22/2009I045608D 12/22/2009I045608D 12/23/2009I045608D 12/22/2009I045608D 12/22/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I7D9173 12/16/2009I010422 12/16/2009I010422 12/7/2009I010422 12/7/2009I010422 12/15/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009

TDD Created By

Date Ready for Off-Shore

I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I00665J 12/16/2009I7D9173 12/16/2009I7D9173 12/16/2009I7D9173 12/16/2009

Assigned Resource Linked Object(s)Sabiha 12/23/2009 12/21/2009Rama 12/23/2009 12/21/2009

Naresh 12/22/2009 12/16/2009Krishna 12/21/2009 12/15/2009Reybin 12/21/2009 12/16/2009Ubaid 12/23/2009 12/15/2009

Sabiha 12/23/2009 12/15/2009Manash / Naresh 12/22/2009 12/15/2009

Sabiha 12/23/2009 12/16/2009Rama 12/23/2009 12/16/2009

Naresh 12/21/2009 12/17/2009Ubaid 12/22/2009 12/17/2009

Janardhana 12/24/2009 12/21/2009Reybin 12/23/2009 12/21/2009Reybin 12/23/2009 12/21/2009

Manash 12/22/2009 12/21/2009Manash 12/23/2009 12/21/2009Krishna 12/23/2009 12/21/2009Krishna 12/23/2009 12/21/2009

Ubaid 12/23/2009 PendingUbaid 12/22/2009 12/22/2009

Venkat 12/24/2009 PendingRama 12/23/2009 Pending

Venkat 12/23/2009 PendingRama 12/23/2009 Pending

Venkat 12/23/2009 PendingManash 12/23/2009 PendingKrishna 12/22/2009 12/22/2009Reybin 12/22/2009 12/22/2009Reybin 12/23/2009 PendingNaresh 12/24/2009 PendingSabiha 12/24/2009 Pending

Venkat 12/24/2009 PendingGeorge (ABC) 12/17/2009George (ABC) 12/17/2009George (ABC) 12/17/2009George (ABC) 12/17/2009George (ABC) 12/17/2009George (ABC) 12/17/2009

Janardhana 12/24/2009 12/21/2009Janardhana 12/24/2009 12/16/2009Janardhana 12/24/2009 12/16/2009

Rama 12/23/2009 12/21/2009Reybin 12/18/2009 12/18/2009Reybin 12/18/2009 12/18/2009Reybin 12/18/2009 12/18/2009Naresh 12/18/2009 12/18/2009

Expected Object Creation Date

Object Created Date

Naresh 12/18/2009 12/18/2009Naresh 12/18/2009 12/18/2009Krishna 12/18/2009 12/18/2009Krishna 12/18/2009 12/18/2009Krishna 12/18/2009 12/18/2009Naresh 12/21/2009 12/21/2009Naresh 12/21/2009 12/21/2009Naresh 12/21/2009 12/21/2009

Not Completed 12/21/2009Not Completed 12/21/2009Not Completed 12/22/2009Not Completed 12/21/2009Not Completed 12/21/2009Not Completed NoNot Completed NoNot Completed 12/22/2009Not Completed NoNot Completed NoNot Completed 12/21/2009Not Completed 12/22/2009Not Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed NoNot Completed Not RequiredNot Completed Not RequiredNot Completed No Not Completed NoNot Completed NoNot Completed Not Required

Not Completed NoNot Completed No Not Completed No Not Completed NoNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not Required

Unit Tested Script Create Date

Transformation / DTP Created

Expected Completion Date

Not Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not RequiredNot Completed Not Required

General Comments FDD(s) RelationReview in progressReview in progressObject, Transformation & DTP are createdObject, Transformation & DTP are created Object, Transformation & DTP are createdObject is createdObject is createdObject, Transformation & DTP are createdObject is createdObject is createdObject, Transformation & DTP are createdObject, Transformation & DTP are createdObject is createdReview in progressObject is created Object is createdObject is created Object is createdObject is createdPendingObject is createdPendingPendingPendingPendingPendingPendingObject is createdObject is createdPendingPendingPendingPending

Object is createdObject is createdObject is createdObject is createdData Source is activatedData Source is activatedData Source is activatedData Source is activated

Data Source is activatedData Source is activatedData Source is activatedData Source is activatedData Source is activatedData Source is activatedData Source is activatedData Source is activated