Company Fact Sheet
SAP Business ByDesign 1402
Manufacturing and Professional Services
Country Version for Australia
February 15, 2014
SAP Cloud Reference Systems
Table of Content
1
Introduction............................................................................................................................................ 3
The Reference Company Almika ......................................................................................................... 3
2.1 Company Profile ............................................................................................................................. 3
2.2 Organizational Details .................................................................................................................... 4
Master Data in the System.................................................................................................................... 5
3.1 Employee Overview ....................................................................................................................... 5
3.2 Employee Details ........................................................................................................................... 7
3.2.1 Work Center Assignment ................................................................................................... 7
3.2.2 Organizational Assignment ................................................................................................ 9
3.2.3 Pricing for Model Company Users ..................................................................................... 9
3.3 Service Agent for Partner Development (PDI) ............................................................................. 11
3.4 Customers and Prospects ............................................................................................................ 11
3.5 Products ....................................................................................................................................... 13
3.6 Services ....................................................................................................................................... 15
3.7 Entitlements ................................................................................................................................. 16
3.8 Location Layout and Bill of Material ............................................................................................. 17
3.8.1 Location Layout................................................................................................................ 17
3.8.2 Bill of Material Overview .................................................................................................. 18
Transactional Data in the System ...................................................................................................... 20
4.1 Document Flow for SRM .............................................................................................................. 20
4.2 Document Flow for CRM .............................................................................................................. 21
4.3 Document Flow for Projects ......................................................................................................... 22
Sample Data for Specific Functions .................................................................................................. 23
5.1 Outbound Delivery with UPS/FedEx Tracking Number ............................................................... 23
5.2 Demand Plans with Forecasts ..................................................................................................... 23
5.3 Sales Order for Genealogy Inquiry .............................................................................................. 23
5.4 Customer Contract ....................................................................................................................... 23
5.5 Supplier Contracts ........................................................................................................................ 23
5.6 Material for Cycle Counting .......................................................................................................... 24
5.7 Product Model Showing all Product Property Formats ................................................................ 24
5.8 Product Specification ................................................................................................................... 25
5.9 Projects ........................................................................................................................................ 25
5.10 Project Templates ........................................................................................................................ 25
5.11 Predefined Mass Data Run Objects (MDROs) ............................................................................ 25
5.12 G/L Account Mapping ................................................................................................................... 26
Important System Settings ................................................................................................................. 27
6.1 Number Ranges ........................................................................................................................... 27
6.2 Approval Limits ............................................................................................................................. 28
6.2.1 Multi-Level Approvals: ..................................................................................................... 28
6.2.2 Purchase Order Item Level Approval: ............................................................................. 28
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
1 Introduction
This document provides essential information for anyone intending to test or execute business tasks in
a reference system of SAP Business ByDesign. The following chapters give you detailed insight into
the fictitious business environment that was set up for this reference system.
The first part of this document outlines the facts and characteristics of the model company ALMIKA
that uses SAP Business ByDesign for their business.
The second part of the company fact sheet contains all of the master data and transactional data that
has been set up in the reference system for you. This built-in sample data enables you to test and
evaluate SAP Business ByDesign without first having to upload your own company data.
2 The Reference Company Almika
2.1 Company Profile
ALMIKA is a fictitious model company which helps to illustrate a
realistic business environment including end-to-end business
processes in the SAP Business ByDesign Reference System.
The enterprise operates through two lines of business:
In the manufacturing line of business the companys focus is
the production and wholesale of commercial and residential
heating equipment. The residential heating equipment is
distributed as standardized and specified products.
In the service line of business the company provides IT products and services. This includes
consulting and software as well as customer service.
While the more administrative functions (financial accounting, human resources
management, purchasing) for the complete company are bundled in a shared services
department, separate customer help desks are set up for each line of business.
ALMIKA is located in the Australia and has business locations in:
Sydney, Australia (Headquarter and Manufacturing)
Brisbane, Australia (Professional Services)
Newcastle, Australia (External Warehouse)
Melbourne, Australia (Sales/Consulting Office)
The company was founded in 1954 and started as a producer of commercial heating equipment.
The service-oriented line of business started in 1983 after the acquisition of an IT company.
The company has approximately 80 employees and its annual revenue is about 12 million AUD.
To ensure compliance in an international environment, ALMIKA runs the following parallel
accounting principles:
February 11, 2014
SAP Business ByDesign
AU GAAP
IFRS
Company Fact Sheet
INNOVAT Ltd. is a small affiliated company with a portfolio of products and services similar those that
ALMIKA offers. It belongs to the same holding and exchanges both products and resources with
ALMIKA using intercompany processes
2.2 Organizational Details
The graphic below gives you a high-level overview of the organizational structure of ALMIKA.
Holding
1
Almika Ltd.
1000
Headquarters
Sydney
A1100
Finance
A1110
Human
Resources
A1120
Production
P1121
Central
Warehouse
P1122
Innovat Ltd.
2000
Almika
Heating
Sydney
P1100
Sales
Heating
P1110
External
Warehouse
P1123
Almika Pro
Brisbane
S1100
Service &
Support
Heating
P1130
Manufacturing
P1120
Operations
Pro
S1110
Sales Pro
S1120
BR Perth
2100
BR
Melbourne
S1130
3rd Party
Managed
Warehouse
P1124
PMO Pro
S1111
Consulting
Brisbane
(East)
S1112
Consulting
Melbourne
(South)
S1113
February 11, 2014
Service &
Support Pro
S1114
Sales
Brisbane
(East)
S1121
Sales
Melbourne
(South)
S1122
SAP Business ByDesign
Company Fact Sheet
3 Master Data in the System
Considerations on the Naming Convention for Master Data
The model company ALMIKA has two lines of business, which is reflected in a specific naming
convention that helps to differentiate master data in certain areas. Each line of business has its own
naming convention, for example, for user names and other master data. The respective naming
convention is outlined after each of the master data sections where a differentiation is required.
General Guideline
All manufacturing-specific alphanumerical master data starting with P
All service-specific alphanumerical master data starting with S
All cross master data starting with A
3.1 Employee Overview
Naming convention for user IDs
LoB Manufacturing:
SALES01P, SALES02P,
LoB Services:
SALES01S, SALES02S,
Shared services:
FINANCIAL01,
Second company:
CEO91, SALES91,
Naming convention for employee IDs
LOB Manufacturing: E0102,
LOB Services: E0201,
Shared services: E0001,
Second company: E1001,
LoB Manufacturing
User ID
Role
Last Name
First Name
Employee ID
DIRECTOR01P
Division Manager
Sean
Martin
E0101
SALES01P
Sales Manager
Ethan
Johnson
E0102
SALES02P
Sales Representative
Ava
White
E0103
MARKETING02P
Marketing Representative Maddison
Harris
E0104
SUPPLYPLANNER01P
Production Manager
Marcus
Walker
E0105
PRODUCTENGINEER02P Product Engineer
PRODUCTIONPLANNER0 Production Planner
1P
PRODUCTION02P
Production Operator
Lauren
Thompson
E0106
Maya
Thomas
E0107
Lucas
Lee
E0108
WAREHOUSE01P
Warehouse Manager
Harry
Anderson
E0109
WAREHOUSE02P
Warehouse Operator
Blake
Robinson
E0110
WAREHOUSE03P
Warehouse Operator
Angus
Kelly
E0111
SERVICEPLANNER01P
Service Order Planner
Oscar
King
E0112
SERVICEDESK02P
Service Employee
Christopher
Andrew
E0113
SERVICEENGINEER02P
Service Engineer
Summer
Campbell
E0114
BASICCRM02P
Sales Representative
Stella
Reid
E0116
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
User ID
Role
Last Name
First Name
Employee ID
QUALITYENGINEER01
Quality Engineer
Gerogia
Peter
E0117
LoB Services
User ID
Role
Last Name
First Name
Employee ID
DIRECTOR01S
PROJECTS01S
SALES01S
PROJECTS02S
PROJECTS03S
CONSULTANT01S
CONSULTANT02S
CONSULTANT11S
CONSULTANT12S
SALES02S
MARKETING02S
SERVICE01S
SERVICEDESK02S
SERVICESUPPORT02S
Division Manager
Consulting Manager
Sales Manager
Consultant
Consultant
Service Employee
Service Employee
Service Employee
Service Employee
Sales Representative
Sales Representative
Service Employee
Service Employee
Service Employee
Toby
Dominic
Scarlett
Claire
Justin
Natasha
Anthony
Lara
Patrick
Tayhah
Timothy
Annabelle
Bella
Jett
Clark
Nguyen
Murray
Bennett
Parker
Collins
Lewis
Knight
Hamilton
Gibson
Elliott
Mason
Shaw
Richards
E0201
E0202
E0203
E0204
E0205
E0206
E0207
E0208
E0209
E0210
E0211
E0212
E0213
E0214
User ID
Role
Last Name
First Name
Employee ID
FINANCIAL01
Chief Financial Officer
Olivia
Smith
E0002
FINANCIAL02
Accountant
Chole
Jones
E0003
PURCHASE02
Buyer
Edward
Williams
E0004
HRM02
HR Administrator
George
Taylor
E0006
ADMINISTRATION01
System Administrator
Christian
Brown
E0005
QUALITYENGINEER01
Quality Engineer
Isabella
Wilson
E0117
User ID
Role
Last Name
First Name
Employee ID
CEO91
CONSULTANT91
SALES91
WAREHOUSE91
FINANCIAL91
Chief Financial Officer
Consultant
Sales Representative
Warehouse Operator
Accountant
Samuel
Benjamin
Phoebe
Ryan
Kaitlyn
Bailey
Marshall
Simpson
Carter
Cox
E1001
E1002
E1003
E1004
E1005
Shared Services
Second Company
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
3.2 Employee Details
3.2.1 Work Center Assignment
X
X
EXTCONSULTANT01P
SERVICEENGINEER02P
SERVICEDESK02P
SERVICEPLANNER01P
WAREHOUSE03P
WAREHOUSE02P
WAREHOUSE01P
PRODUCTION02P
PRODUCTIONPLANNER01P
MARKETING02P
PRODUCTENGINEER02P
BASICCRM01P
SUPPLYPLANNER01P
SALES02P
DIRECTOR01P
QUALITYENGINEER01
AUDITOR
HRM02
ADMINISTRATION01
PURCHASE02
FINANCIAL02
SALES01P
Account Management
Application and User Management
Audit
Business Analytics
Business Configuration
Business Partner Data
Compensation
Corporate Performance
Cost and Revenue
Customer Invoicing
Data Privacy Management
Demand Planning
E-Commerce
Execution
Field Service and Repair
Fixed Assets
General Ledger
Goods and Services Receipts
Inbound Logistics
Internal Logistics
Inventory Valuation
Liquidity Management
Managing My Area
Marketing
Mobile Execution
New Business
Organizational Management
Outbound Logistics
Outbound Logistics Control
Over-the-Counter Sales
Payables
Payment Management
Payroll Processing
Personnel Administration
Physical Inventory
Planning and Production Master Data
Product and Service Portfolio
Product Data
Product Development
Product Portfolio
Production Control
Project Management
Project Team
Purchase Requests and Orders
Quality Control
Quality Planning
Receivables
Recource Management
Sales Orders
Service Desk
Service Entitlements
Service Orders
Sourcing and Contracting
Supplier Base
Supplier Invoicing
Supply Chain Design Master Data
Supply Control
Supply Planning
Tax Exemption Configuration
Tax Management
Third-Party Logisitics
Third-Party Order Fulfillment
Time Administration
Travel and Expenses
Warehouse and Logistics Master Data
FINANCIAL01
Work Center
CEO01
Overview of the model companys employees and the Work Centers they are authorized to use:
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
WAREHOUSE91
SALES91
CONSULTANT91
FINANCIAL91
CEO91
SERVICE01S
SERVICESUPPORT02S
MARKETING02S
SERVICEDESK02S
SALES02S
EXTCONSULTANT01S
CONSULTANT12S
CONSULTANT11S
CONSULTANT02S
CONSULTANT01S
PROJECTS03S
PROJECTS02S
SALES01S
Account Management
Application and User Management
Audit
Business Analytics
Business Configuration
Business Partner Data
Compensation
Corporate Performance
Cost and Revenue
Customer Invoicing
Data Privacy Management
Demand Planning
E-Commerce
Execution
Field Service and Repair
Fixed Assets
General Ledger
Goods and Services Receipts
Inbound Logistics
Internal Logistics
Inventory Valuation
Liquidity Management
Managing My Area
Marketing
Mobile Execution
New Business
Organizational Management
Outbound Logistics
Outbound Logistics Control
Over-the-Counter Sales
Payables
Payment Management
Payroll Processing
Personnel Administration
Physical Inventory
Planning and Production Master Data
Product and Service Portfolio
Product Data
Product Development
Product Portfolio
Production Control
Project Management
Project Team
Purchase Requests and Orders
Quality Control
Quality Planning
Receivables
Recource Management
Sales Orders
Service Desk
Service Entitlements
Service Orders
Sourcing and Contracting
Supplier Base
Supplier Invoicing
Supply Chain Design Master Data
Supply Control
Supply Planning
Tax Exemption Configuration
Tax Management
Third-Party Logisitics
Third-Party Order Fulfillment
Time Administration
Travel and Expenses
Warehouse and Logistics Master Data
PROJECTS01S
Work Center
DIRECTOR01S
Work Center Assignment (Table 2)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
3.2.2 Organizational Assignment
Employee ID
E0001
E0002
E0003
E0004
E0005
E0006
E0101
E0102
E0103
E0104
E0105
E0106
E0107
E0108
E0109
E0110
E0111
E0112
E0113
E0114
E0201
E0202
E0203
E0204
E0205
E0206
E0207
E0208
E0209
E0210
E0211
E0212
E0213
E0214
E1001
E1002
E1003
E1004
E1005
E0116
E0117
First Name
Olivia
Chole
Edward
Christian
Isabella
George
Sean
Ethan
Ava
Maddison
Marcus
Lauren
Maya
Lucas
Harry
Blake
Angus
Oscar
Christopher
Summer
Toby
Dominic
Scarlett
Claire
Justin
Natasha
Anthony
Lara
Patrick
Tayhah
Timothy
Annabelle
Bella
Jett
Samuel
Benjamin
Phoebe
Ryan
Kaitlyn
Stella
Peter
Last Name
Smith
Jones
Williams
Brown
Wilson
Taylor
Martin
Johnson
White
Harris
Walker
Thompson
Thomas
Lee
Anderson
Robinson
Kelly
King
Andrew
Campbell
Clark
Nguyen
Murray
Bennett
Parker
Collins
Lewis
Knight
Hamilton
Gibson
Elliott
Mason
Shaw
Richards
Bailey
Marshall
Simpson
Carter
Cox
Reid
Gerogia
Job
Chief Executive Officer
Chief Financial Officer
Financial Account
Purchaser
System Administrator
HR Administrator
Division Manager
Sales Manager
Sales Representative
Sales Representative
Production Manager
Product Engineer
Production Planner
Production Operator
Warehouse Manager
Warehouse Operator
Warehouse Operator
Service Order Planner
Service Employee
Service Engineer
Division Manager
Consulting Manager
Sales Manager
Consultant
Consultant
Service Employee
Service Employee
Service Employee
Service Employee
Sales Representative
Sales Representative
Service Employee
Service Employee
Service Employee
Chief Financial Officer
Consultant
Sales Representative
Financial Account
Warehouse Operator
Sales Representative
Quality Engineer
Organizational
Unit ID
A1100
A1110
A1110
A1110
A1110
A1120
P1100
P1110
P1110
P1110
P1120
P1120
P1121
P1121
P1122
P1122
P1123
P1130
P1130
P1130
S1100
S1110
S1121
S1111
S1111
S1112
S1112
S1113
S1113
S1121
S1122
S1114
S1114
S1114
2100
2100
2100
2100
2100
P1110
P1120
Organizational Unit
Headquater London
Finance
Finance
Finance
Finance
Human Resources
Almika Heating London
Sales Heating
Sales Heating
Sales Heating
Manufacturing
Manufacturing
Production
Production
Central Warehouse
Central Warehouse
External Warehouse
Service & Support Heating
Service & Support Heating
Service & Support Heating
Almika Pro Leeds
Operations Pro
Sales Leeds (North)
PMO Pro
PMO Pro
Consulting Leeds (North)
Consulting Leeds (North)
Consulting Bristol (South)
Cons ul ti ng Bri s tol (South)
Sales Leeds (North)
Sales Bristol (South)
Service & Support Pro
Service & Support Pro
Service & Support Pro
BR Coventry
BR Coventry
BR Coventry
BR Coventry
BR Coventry
Sales Heating
Manufacturing
Manager
Olivia Smith
Chole Jones
Chole Jones
Chole Jones
Chole Jones
Olivia Smith
Sean Martin
Ethan Johnson
Ethan Johnson
Sean Martin
Marcus Walker
Marcus Walker
Maya Thomas
Marcus Walker
Harry Anderson
Marcus Walker
Ethan Johnson
Ethan Johnson
Ethan Johnson
Olivia Smith
Toby Clark
Toby Clark
Dominic Nguyen
Dominic Nguyen
Dominic Nguyen
Dominic Nguyen
Dominic Nguyen
Dominic Nguyen
Scarlett Murray
Scarlett Murray
Dominic Nguyen
Annabelle Mason
Annabelle Mason
Samuel Bailey
Samuel Bailey
Samuel Bailey
Samuel Bailey
Ethan Johnson
Marcus Walker
3.2.3 Pricing for Model Company Users
SAP Business ByDesign is licensed through annual subscription fees, calculated on a named-user
basis, and invoiced quarterly.
Find further information here:
[Link]
The Almika Inc. users correspond to the pricing user categories as follows:
Project Management Self-Service Users:
-
Extconsultant01P
Projects03S
Extconsultant01S
Consultant01S
Projects02S
Consultant11S
February 11, 2014
SAP Business ByDesign
Company Fact Sheet
Consultant12S
SCM Self-Service Users:
-
Production02P
Warehouse02P
Marketing02S
CRM Sales Team Users:
-
Marketing02P
Standard Enterprise Users:
-
Auditor
Sales91
CEO01
Director01P
Financial01
Director01S
Financial02
CEO91
Purchase02
Financial91
Sales02S
Sales01P
BasicCRM
Sales01S
Servicedesk02P
Service01S
Servicedesk02S
Serviceplanner01P
Serviceengineer02P
Projects01S
Servicesupport02S
HRM02
Consultant02S
Consultant91
SCM Enterprise Users:
-
Administration01
Sales02P
Supplyplanner01P
Productionplanner01P
Productengineer02P
Warehouse01P
Warehouse03P
Warehouse91
February 11, 2014
10
SAP Business ByDesign
Company Fact Sheet
3.3 Service Agent for Partner Development (PDI)
The following user has been created for administrating, developing, or testing solutions in the SAP Business
ByDesign studio:
User ID
Password
Role
Last Name
First Name
PDI
Welcome1
PDI development user
PDI
User
3.4 Customers and Prospects
Naming convention for customers
LOB Manufacturing: CP<nnnnnn>
LOB Services: CS<nnnnnn>
Same number range across companies; no dedicated number ranges on company level.
Account ID
Account Name
LoB- Specific Information
Comment / Usage
CP100110
Silverstar Wholesale Corp
Production Customer
SALES01P
fully maintained
Demo Account
CP100120
Luxury Heating & Cooling Co
Production Customer
SALES02P
CP100130
Low Plumbing & Heating
Production Customer
Credit limit set to
4000 AUD /
SALES01P
CP100140
Heat Transfer Specialists
Production Customer
SALES02P
Account with
multiple ship-tos
CS200123
Sydney Electrics
Services Customer
SALES02S
CS200125
High Electronic Technologies
Services Customer
SALES02S
CS200128
William & Sons
Services Customer
Credit limit set to
1000 AUD /
SALES02S
Fully maintained
Demo Account
CS200130
Harbour View Technologies
Services Customer
SALES01S
CS200134
Wilson Data Systems Ltd.
Services Customer
SALES01S
CP100990
PSA International Canada
CP100991
Sanitaire chauffage Belgium
CP100992
Heating Solutions Ireland
CP100993
HPA Sweden
CP100994
Sauter AG Switzerland
February 11, 2014
11
SAP Business ByDesign
Company Fact Sheet
Account ID
Account Name
LoB- Specific Information
10000000
Almika Inc.
Intercompany Customer
10000001
Innovat Inc.
Intercompany Supplier
February 11, 2014
Comment / Usage
12
SAP Business ByDesign
Company Fact Sheet
Suppliers
Naming convention for suppliers
S<nnnn>
Same number range across companies; no dedicated number ranges at company level.
LoB- Specific
Information
Supplier ID
Supplier Name
Comment / Usage
S100100
IMG Ltd
S100200
AMS Inc.
Used in LOB Production
S100300
GSI Inc.
Used in LOB Production
S100400
Omego
Used in LOB Production
S100401
Technical
Components Inc.
Used in LOB Production
S100402
Electrical Parts
International
Used in LOB Production
S100500
Smith Inc.
Used in LOB Production
S100650
Premium Computing
Services
Used for Company Services
S100600
Office Deliveries
Used for Company Services
S100700
Miller&Son
Used in LOB Production
S100800
ABC Cargo
Worldwide
Used in LOB Production
S100900
Schweitzer
External Catalog Supplier
S100901
ABM Insurance Inc.
Used for Company Services
S100903
Televista Inc.
Used for Company Services
S100905
Rowel Power Inc.
Used for Company Services
S100907
GWG Real Estate
Ltd.
Used for Company Services
S100909
Donovan Marketing
Used for Company Services
S100911
China Import and
Retail
Prepared Supplier
S100913
MBI Svenska AB
Prepared Supplier
S200100
Excellent Consulting
10000001
Innovat Inc.
Intercompany Scenario
S100950
Warehouse Services
Inc.
Used for Third-Party Logistics
Freight Forwarder
Used in LOB Services
3.5 Products
Naming convention for products
LOB Manufacturing: P100101, P100102,
February 11, 2014
13
SAP Business ByDesign
Company Fact Sheet
Product ID
Description
Product Category
P100101
Heater (22.8 KW)
Boiler, Heater,
Assemblies
P100109
Cylinder
Cylinder
P100110
Assembled Cylinder
(75)
Cylinder
P100111
Heater 76
Boiler, Heater,
Assemblies
P100119
Cylinder 76
Cylinder
P100129
Cylinder 77
Cylinder
P100201
Control Regulation
Unit 75
P100202
Regulation Unit 90
Electronic Parts
P100203
Regulation Unit 75
Electronic Parts
P100205
Regulation Unit 70
Electronic Parts
P100206
Regulation Unit 80
Electronic Parts
Control Regulation
Unit 55
Electronic Parts
P100213
P100301
Heater 510
Boiler, Heater,
Assemblies
P100401
Gas Boiler Combi 75
Boiler, Heater,
Assemblies
P100402
Combi 110e
Boiler, Heater,
Assemblies
P100403
Combi 190
Boiler, Heater,
Assemblies
P100404
Combi 111
Boiler, Heater,
Assemblies
P100405
Combi ME
Boiler, Heater,
Assemblies
P100406
Combi T120R
Boiler, Heater,
Assemblies
P100411
Gas Boiler Combi 76
Boiler, Heater,
Assemblies
P100436
Washing Solution
Consumer Products
Cylinder
P100505
Grey Cast Iron
Cylinder
P100515
Insulation
Cylinder
Packaging Material
P100701
Paper Corrugated Box
(980x550x185mm)
Wooden Pallet
(1200mm1000mm)
Packaging Material
P100702
P100709
Cylinder customized
Cylinder
Purchase
Electronic Parts
February 11, 2014
Sales
Production
Identified
Stock Type
Batch
Optional
specified
stock
Optional
specified
stock
14
SAP Business ByDesign
Company Fact Sheet
Purchase
Sales
Production
Identified
Stock Type
Product ID
Description
Product Category
P100710
Cylinder customized
Trade
Cylinder
Optional
specified
stock
P100715
Insulation customized
Cylinder
Optional
specified
stock
P100720
Safety Valve Type 75
Electronic Parts
Office Expense
P100800
Office Supplies Paper
P100801
Headphones
Office Expense
P100900
Monitor (17 Inch)
IT Equipment
P110211
Radiator Standard
Boiler, Heater,
Assemblies
P110401
Wood Burning Stove
Consumer Products
P110405
Radiator Standard,
Packaged
Boiler, Heater,
Assemblies
P110500
Handset
P110801
Packaging material
Packaging Material
P110220
Stove Pipe Set
Consumer Products
Brown Coal Briquette,
1 palette
Consumer Products
P110310
P120101
Compressor
Electronic Parts
P120102
Burner Element
Boiler, Heater,
Assemblies
P120103
Tankless Water
Heater
Boiler, Heater,
Assemblies
P120104
Thermostat
Electronic Parts
P200016
Software License
Software Products
Consumer Products
3.6 Services
Naming convention for services
LOB Services: S200101, S200102 ,
Service ID
Description
Service Category
S200101
Senior Consultancy
Services
S200102
Junior Consultancy
Services
S200103
Project
Management
Services
S200104
Development
Services
Service Type
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Sales
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Service ID
Description
Service Category
S200105
Training
Services
Services
S200106
Computer
Equipment
Installation
S200107
Workshop
Services
S200108
Repair
Services
S200109
Repair (at Service
Center)
Services
S200016
Software License
Software Products
S200001
Setup in Production
Services
S200002
Produce in
Production
Services
Travel
S200120
Disturbance
Allowance
S200121
Travel Time
Travel
S200230
First Level Support
Services
S200231
Second Level
Support
Services
S200130
Rent
Services
S100100
Gas Boiler
Installation
Services
S200525
Maintenance
Software Products
S200111
Travel Miles
Travel
S200112
Travel Lodging
Travel
S200109
Repair (at Service
Center)
Service Center
Service
3.7
Service Type
Purchase
Sales
Entitlements
Naming convention for Entitlements
LOB Services: E300101, E300102,
Product ID
Description
Product Category
E300101
Platinum Support - 7x24
Entitlements
E300102
Gold Support - 7x18
Entitlements
E300103
Technical Remote Support
Entitlements
E300104
Technical On-site Consulting & Audits
Entitlements
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Sales
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Product ID
Description
Product Category
E300201
Contract for Server Support
Entitlements
E300202
Contract for Software Training
Entitlements
Sales
3.8 Location Layout and Bill of Material
3.8.1 Location Layout
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3.8.2 Bill of Material Overview
BoM Structure Order-to-Cash (Make-to-Order)
In-House Production;
Optional Specified Stock
P100709
Header quantity: 1 EA
Cylinder
customized
Purchase;
Optional Specified Stock
Order-Specific
Input Product
(Not Part of BoM)
Purchase
P100110
P100715
P100720
Assembled
Insulation
Safety Valve
Cylinder (75)
customized
Type 75
Item quantity: 1 EA
Item quantity: 1 EA
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Item quantity: 1 EA
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BOM Structure Quality Assurance
In-House
Production
P100301
Header quantity: 1 EA
Heater 510
Purchase
Purchase
P100201
P100505
Control
Grey Cast Iron
Regulation
Cylinder
Unit 75
Item quantity: 1 EA
Item quantity: 1 EA
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4 Transactional Data in the System
The following section tells you which transactional data exists for specific demo cases.
4.1 Document Flow for SRM
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4.2 Document Flow for CRM
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4.3 Document Flow for Projects
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5 Sample Data for Specific Functions
5.1 Outbound Delivery with UPS/FedEx Tracking Number
Outbound Deliveries with link to FedEx/UPS.
Outbound Delivery ID
Demo Usage
93
Delivery with FedEx Tracking ID
92
Delivery with UPS Tracking ID
5.2 Demand Plans with Forecasts
Demand Plans for which the statistical forecasts have already been run.
Demand Plan ID
Demand Plan Description
Forecasting Method / Demo Usage
DP_10
DP Seasonal Demand
Seasonal Linear Regression
DP_11
DP Growing Demand
Linear Regression
DP_12
DP Average Demand
Weighted Moving Average
5.3 Sales Order for Genealogy Inquiry
The following sales order is the starting point to perform a Genealogy Inquiry (Sales Order
Outbound Delivery Identified Stock (Finished Good) Production Confirmation Identified Stock
(Input Product) Warehouse Confirmation Purchase Order Supplier
Sales Order ID
Demo Usage
Starting Point for Genealogy Inquiry
5.4 Customer Contract
Contract ID
Contract Description
Account
Server Q1000 tech support
CS200123
Heater problem
CP100110
Items
Demo Usage
E300101
E300103
S200108
5.5 Supplier Contracts
The following table contains the contracts available for purchasing:
Supplier ID
Contract ID
Description
Material
1000001
25
Innovat Senior Consulting
S200101
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Demo Usage
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Supplier ID
Contract ID
Description
Material
1000001
14
IC-Stock Transfer
P110220
S100200
11
Castings
S100200
24
Purchasing P100111 - S100200
P100505
P100109
P100110
P100515
P100101
P100201
P100119
P100111
S100200
12
Cleaning and Washing Spread
P100436
S100300
18
P100206
S100400
15
Purchasing Control Regulation Unit
80
Purchasing for Gasboiler
S100400
16
Purchasing Wood Burning Stove
P100515
P100110
P100101
P100201
P100505
P100213
P100119
P110401
S100401
13
Third-Party Order with S100401
P100202
S100500
35
Supplier Service Center
S200109
S100500
21
PC Equipment
P100900
S100600
23
Paper and Printing
S100700
17
Purchasing Coal Briquette
P100800
P100801
P110310
S200100
22
Consulting Service
Demo Usage
S200101
S200102
S200105
5.6 Material for Cycle Counting
Materials which are marked for Cycle Counting.
Material ID
Material Description
Demo Usage
P100101
Heater (22.8 KW)
Cycle Counting
P100110
Assembled Cylinder (75)
Cycle Counting
P100111
Heater 76
Cycle Counting
5.7 Product Model Showing all Product Property Formats
Product Model that contains various properties with different format.
Product Model
ID
Product Model Description
Demo Usage
PM_709
Customer Specific Cylinder
Product Model with Properties of Type Code, Boolean, Quantity , Free
Text
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5.8 Product Specification
Pre-defined Product Specifications
Product
Specification ID
Product Specification
Description
Product ID
Properties
Comprehensive
Where-Used List
PS_P100709
Product Specification for
P100709
P100709
No
No
PS_P100710
Product Specification for
P100710
P100710
No
No
PS_P100709_A
Silverstar - Model A
P100709
Yes
Yes
5.9 Projects
Fully maintained projects
Project ID
Project Name
Demo Usage
200_PRO_250_AU
Analyzer Implementation
Project for Mile Stone Billing full Document flow
200_PRO_AU_150
Analyzer Implementation
Test Drive Project Monitor your Project
5.10 Project Templates
Pre-defined Template
Template ID
Template Name
200_PRO_0
Analyzer Implementation
5.11 Predefined Mass Data Run Objects (MDROs)
The following MDROs are defined and activated in the system, but not yet scheduled.
Work Center
MDRO Type
MDRO ID
MDRO
Description
Properties
Customer Invoicing
Invoice Run
IR-1
IR-1
Automatic Release
Internal Logistics
Replenishment Run
RR-1
RR-1
Replenishment Rule,
Location: P1100
Internal Logistics
Removal Run
RR-2
RR-2
Removal Rule, Location:
P1100
Inventory Management
Material Cost Estimate Run
2012-10-00000001
MCE-1
Company 1000
Inventory Management
Material Cost Estimate
Release Run
2012-10-00000001
MCER-1
Company 1000
Outbound Logistics
Control
Confirmation Update Run
CU-1
CU-1
Outbound Logistics
Control
Release Due Deliveries Run
RDD-1
RDD-1
Supply Planning
Planning Run
PR-1
PR-1
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5.12 G/L Account Mapping
Following mapping between G/L Accounts is applied in case where Journal Entry Voucher are to be
posted in all Sets of Books and the Sets of Books have different Chart of Accounts. If the Set of Book
is not entered on the UI, the Journal Entry Voucher will be posted to all Sets of Books for the
company.
G/L Accounts of the local Chart of Accounts (here example Swiss GAAP) of the leading Set of Book
are mapped to G/L Accounts of the additional Set of Books (IFRS).
G/L Account (your Local GAAP)
Mapped Account (IFRS)
632000
500100 Marketing Expenses
625100
500300 Travel Expenses
110020
150100 Buildings
610030
517000 Telephone & telecommunication Expense
655010
500400 Advertising Expense
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6 Important System Settings
6.1 Number Ranges
The following table is intended for key users who need to know the number ranges of various kinds of
data in the system. It thus provides more transparency on the required system settings for the data
that is delivered with the reference system.
A number range is the highest and the lowest number that a key user can configure to be allowable in
the system.
The information on number ranges is no prerequisite for testing the reference system.
A number range is the highest and the lowest number that a key user can configure to be
permissible in the system for a specific object.
Number range object
From (lowest value)
To (highest value)
Method of Adjustment
Materials
(external number range)
ZZZZZZZZZZZZZZZZZZZZ
Manually
Employees
E0001
E9999
Manually
Service Agents
EXT0001
EXT9999
Manually
Service Products
(external number range)
9999999
Manually
Service Products
(external number range)
ZZZZZZZZZZZZZZZZZZZZ
Manually
Service Products
(internal number range)
20000000
29999999
Automatically
Business Partners
(external number range)
0000000001
0000999999
Manually
Business Partners
(external number range)
ZZZZZZZZZZ
Manually
Business Partners
(internal number range)
0001000000
0099999999
Automatically
Business Partners
(internal number range, initial
system buildup)
8000000000
8999999999
Automatically
Customer Invoice
1INV-<Continuous DocID>-<Calendar Year>
Prefix
Customer Invoice
2INV-<Continuous DocID>-<Calendar Year>
Prefix
Customer Credit Memos
1CM-<Continuous DocID>-<Calendar Year>
Prefix
Customer Credit Memos
2CM-<Continuous DocID>-<Calendar Year>
Prefix
Correction Invoice
1CI-<Continuous DocID>-<Calendar Year>
Prefix
Correction Invoice
2CI-<Continuous DocID>-<Calendar Year>
Prefix
Customer Down Payment
1DP-<Continuous DocID>-<Calendar Year>
Prefix
Customer Down Payment
2DP-<Continuous DocID>-<Calendar Year>
Prefix
Inbound Delivery
ALK-<Continuous DocID>
Prefix for warehouse
provider S100950
Outbound Delivery
ALK-<Continuous DocID>
Prefix for warehouse
provider S100950
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6.2 Approval Limits
Approval Type
Limit
Shopping Cart Approval
Currency
500
AUD
Sales Quote
100.000
AUD
Purchase Order Approval
100,000
AUD
Supplier Invoice Approval
5,000
AUD
Incoming Payment Approval
AUD
Outgoing Payment Approval
10,000
AUD
50
AUD
500
AUD
Payment Deduction Approval (Incoming)
Expense and Reimbursement Approval
6.2.1 Multi-Level Approvals:
When Buying IT Equipment, (Product Category 102 - for example Sales02P orders an Laptop) via
Self-Service Shopping Cart, you need first an direct Approver which is the IT-Manager
(Administration01). The second approver is the Manager responsible for the Cost Center (Sales01P)
6.2.2 Purchase Order Item Level Approval:
A purchase order Re-approver is triggered when there is a changed line item of a purchase
order: Quantity, Price or Cost Assignment require a Re-Approval of Purchase Orders. In this case the
changed item is sent for approval to the line item approver. The process of Re-approval and item
approval applies only for non-stock procurement against projects or cost centers.
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Icons
Caution
Example
Tip
Note
User ID and User Role
Work Center and Work Center View
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