Introduction to Data Migration Templates

Version S4CORE 102 - 26.12.2018 © Copyright SAP SE. All rights reserved.

Overview

A migration template (Microsoft Excel XML Spreadsheet 2003 file) consists of different sheets which are visible at the bottom of the migration template. You use the
different sheets to specify the data that belongs to different data structures. For example the migration template for the migration object 'Material', contains a sheet
for basic data, a sheet for plant data, and so on. Some sheets are mandatory, and some are optional.

A migration template is based on the active view of the relevant migration object. You can find information about the active view in the Microsoft Excel XML file. In
the file, navigate to File -> Info. You can find the active view name under Properties -> Tags.

Prerequisites
In the Microsoft Excel XML Spreadsheet 2003 file, navigate to 'File' -> 'Options' -> 'Advanced'. Under the option 'When calculating this workbook:', ensure that the
option 'Set precision as displayed' is selected.

The Field List Sheet

The 'Field List' sheet is one of the first sheets in the migration template. You use this sheet to get an overview of the expected data in one central location.

It contains information about the mandatory and optional sheets, as well as detailed information for each sheet (for example the expected data type and length for
the fields in each sheet).
On the 'Field List' sheet, you can view the following information for each field in the migration template:
• The name of the sheet, and whether it is mandatory or optional. Only mandatory sheets have the suffix 'Mandatory', for example 'Basic Data (Mandatory)'. All
other sheets are optional.

Note:
You can quickly get an overview of the mandatory and optional sheets by looking at the color of the sheet names at the bottom of the migration template. The name
of the mandatory sheets have the color orange, while the optional sheets have the color blue.
• The group name for the fields in a sheet.
• The individual fields in each sheet, as well as whether fields are mandatory for a sheet.
• Information about the expected format of the individual fields, for example the data type and length.

Working with Sheets

For each migration template, you need to specify data for the mandatory sheets, and for the optional sheets that are relevant for your project:
• Mandatory sheets (orange)
Mandatory sheets represent the minimum set of data you must provide for data migration. Fill in all mandatory fields.
• Optional sheets (blue)
Use optional sheets depending on your migration scope and available legacy data.

Viewing Additional Information for Each Column

In row 8, you can view the field names in SAP S/4HANA, as well as additional information such as the expected format (for example the data type and length). Note
that you must expand the row to view this additional information.
Some fields are mandatory, and some are optional. The wildcard character (‘*’) beside the name of a field indicates that the field is mandatory.

Note:
Although an optional sheet may contain mandatory columns, if the sheet is not relevant for your project, there is no need to fill the mandatory columns in the sheet
with data.

Working with Different Data Types

You can view the data type for a field in row 8 (see 'Viewing Additional Information for Each Column' above). Depending on the field, one of the following data types
may be required:
• Text
Letters, numbers, and special characters are permitted. In the SAP S/4HANA migration cockpit, you can map the values of certain fields with the data type text
(usually those fields with Length: 80) to their correct SAP S/4HANA target values. You can do this value mapping in the SAP S/4HANA migration cockpit when you
start the transfer (in the step 'Convert Values').

• Number
Enter numbers with decimals in the relevant country-specific format, for example 12.34 (United States) or 12,34 (Germany). For fields with decimals, the declared
length includes decimals (if required), for example if the information for the column states: Length: 8, Decimals: 3, then a number such as 12345.678 is permitted.
Note that decimal places are not mandatory. In is this example, you can specify a whole number up to length 8 without decimal places, for example ‘1’. This number
would be set to ‘1.000’ internally. For negative numbers, ensure that a minus sign ('-') directly precedes the number, for example '-100'.

• Date
Enter the date in your country-specific format, for example 12/31/1998 (United States) or 31.12.1998 (Germany). Note that Microsoft Excel automatically recognizes
different date formats and transforms them automatically to the correct XML format.
• Time
Enter the time in the format HH:MM:SS, for example 02:52:40
• Date-Time
Enter the date in your country-specific format followed by the time in the format HH:MM:SS, for example 12/31/1998 02:52:40 (United States) and 31.12.1998
02:52:40 (Germany). Separate the date and time with a blank space.

Copying Data to a Sheet

When copying data to a sheet from Microsoft Excel, always right-click the relevant cell and choose the paste option 'Values (V)'. Avoid pasting data that includes
formatting and formulas into the migration template, as this will corrupt the structure of the XML migration template.

Using the Find and Replace Function

Do not use the Microsoft Excel function 'Find and Replace'. If you change data by using this function, you may also unintentionally change the field names and
corrupt the structure of the XML migration template.

Saving the Migration Template

Ensure that you only save the migration template as a Microsoft Excel XML Spreadsheet 2003 file. Other file types are not supported by the SAP S/4HANA
migration cockpit.

Important Information

Do not make any changes to the structure of the migration template, specifically:
• Do not delete, rename or change the order of any sheet in the migration template.
• Do not change the formatting of any cells.
• Do not use formulas.
• Do not hide, remove, or change the order of any of the columns in the migration template.

Note:
Any changes to the sheets will result in a corrupted XML structure. Such modified migration templates are not supported by the SAP S/4HANA migration cockpit.
Field List for Migration Object: Bank
Version S4CORE 102 - 26.12.2018 © Copyright SAP SE. All rights reserved.

Sheet Name Group Name Field Description Importance Type Length Decimal
Bank Master (mandatory)
Key Bank country key mandatory for sheet Text 80
Bank key mandatory for sheet Text 80
Address Name of bank mandatory for sheet Text 60
Region (State, Province, Country) Text 80
House number and street Text 35
City Text 35
Control data SWIFT code for international payments Text 11
Post Office Bank Current Account Text 1
Bank number Text 15
Address Bank branch Text 15
 Source Data for Migration Object: Bank
Version S4CORE 102 - 26.12.2018 © Copyright SAP SE. All rights reserved.

Key
Bank country key* Bank key*

Type: Text Type: Text

Length: 80 Length: 80

Mandatory Yes Yes

User Filled Yes Yes
Branch Unique identification
Business Usage number (SWIFT Code, IFSC)
As per International naming
Field Type conventional for 2 Free text characters
No Special
Notes character country code allowed
Sample Value 1 ID BNIAIDJA
tion Object: Bank
reserved.

Address
Name of bank* Region (State, Province, Country)

Type: Text In some countries, the region forms

Length: 60 part of the address. The meaning
depends on the country.

Type: Text
Length: 80

Yes Yes
Yes Yes
Name of the the Bank Address of the Bank
Free Text Free
No Text characters
Special
Jl Laksamana Bintan
No Special characters allowed allowed
Komp. Excutive Centre
CIMB Nianga IDR Blok I Ni 1 ABC
dress Control data
House number and street City SWIFT code for international
payments
Street and house number as part of the Name of the city as a part of the
address. address. Uniquely identifies a bank
throughout the world. SWIFT
Type: Text Type: Text stands for Society for Worldwide
Length: 35 Length: 35 Interbank Financial
Telecommunication. BIC stands for
Bank Identifier Code.

Type: Text
Length: 11
Yes Yes A
NoSWIFT code is an
international bank code that
Yes Yes Yes
identifies particular banks
Steet And House Number City Name worldwide
Free Text Free Text characters
No Special Free Text characters
No Special
No Special characters
Jl Laksamana allowed
Bintan Komp. allowed allowed
Excutive Centre Blok I Ni 1 ABC Batam BNIAIDJA
Control data Address
Post Office Bank Current Account Bank branch

This indicator causes the account This field contains the branch
to be treated as a post office bank name of the financial institution.
current account.
Type: Text
Length: 15
Type: Text
Length: 1

N/A A
NO SWIFT code is an
international bank code that
Yes Yes
identifies particular banks
Used in Germany And US worldwide
Free Text characters
No Special Free Text characters
No Special
allowed allowed
N/A NA