SAP S4 HANA Test Cases - Standard Suite

Project: S4 HANA - Asset Management
Test Scenario No. Test Case No. TEST CASE NAME

1. Master Data
1.1 Asset Master Data
Maintenance
Create Asset Master Record
1.1.1 SAP-AM-001
Create Asset Subnumber

1.1.2 SAP-AM-002
Mass creation of Asset subnumber

1.1.3 SAP-AM-003
Create Internal Order
1.1.4 SAP-AM-004
Maintain Values for Location and Evaluation
Groups
1.1.5 SAP-AM-005
1.1.6 SAP-AM-006 C AM Eval. Group View Maintenance
Indicate Internal Order Number in Asset Master
1.1.6 SAP-AM-006
Change Asset Master

1.1.7 SAP-AM-007
Post special tax depreciation

1.1.8 SAP-AM-008
Mass Change in Asset Master (foreground)

1.1.9 SAP-AM-009
Mass Change in Asset Master (background)

1.1.10 SAP-AM-010
Display Asset (On-Line Review)
1.1.11 SAP-AM-011
Block/Unblock Asset Master
1.1.12 SAP-AM-012
Delete Asset
1.1.13 SAP-AM-013
1.1.14 SAP-AM-014
1.1.15 SAP-AM-015 Creation of Asset Master Data for purchase requis
1.1.16 SAP-AM-016 Creation of Asset Master Data- Complete
1.1.17 SAP-AM-017 Creation of Asset Master Data- Subnumber asset
1.1.18 SAP-AM-018 Change asset Master data- General

1.1.19 SAP-AM-019 Change asset Master data- General
1.1.20 SAP-AM-020 Change asset Master data- Est. Useful life
1.1.23 SAP-AM-023 Change asset master data through unplanned depr
1.1.24 SAP-AM-024 Change asset master data- SBU allocation
1.1.25 SAP-AM-025 Change asset master data- SBU allocation
1.1.26 SAP-AM-026 Mass change of asset master Data as a result of p
2. Asset Acquisition
2.1 Acquisition of assets w/
PO
Create WBS
2.1.1 SAP-AM-006
Check created WBS
2.1.2 SAP-AM-007
Set WBS user status to AUCC

2.1.3 SAP-AM-008
Check budget
2.1.4 SAP-AM-009
Supplement WBS Budget

2.1.5 SAP-AM-010
Release and Set WBS user status to BDGT
2.1.6 SAP-AM-011
[Negative Scenario] Create Purchase Requisition
2.1.7 SAP-AM-012
Print Purchase Requisition
2.1.8 SAP-AM-013
Release Purchase Requisition
2.1.9 SAP-AM-014
Create Main Asset Master Record
2.1.10 SAP-AM-015
Create Asset Subnumber
2.1.11 SAP-AM-016
Mass Creation of Asset Subnumber
2.1.12 SAP-AM-017
Post Document in SAP
2.1.13 SAP-AM-018
Create/ Edit proposal
2.1.14 SAP-AM-019
Print proposal run
2.1.15 SAP-AM-020
Perform payment run
2.1.16 SAP-AM-021
Generate and print outbound report

2.1.17 SAP-AM-022
Perform Memo Record for Transactions that is
expected to have an impact on the Daily Cash
Position .
2.1.18 SAP-AM-023
Perform Automatic Clearing for Cash

Transactions in Final Mode
2.1.19 SAP-AM-024
Perform Manual Clearing

2.1.20 SAP-AM-025
Perform Automatic Clearing for Cash
Transactions in Final Mode
Perform Goods Receipt/Invoice Receipt

Regrouping
2.1.22 SAP-AM-027
Run The Daily Cash Position Report per Account

Type.
2.1.24 SAP-AM-029
Perform the Cash Concentration in SAP based on

the generated amount in the Cash Position
Report.
2.1.25 SAP-AM-030
Generate
Payment Request
for all the
Cash Concentration Transactions
2.1.26 SAP-AM-031
Generate the List of All Payment Request

created for the day
2.1.27 SAP-AM-032
Perform Post Outgoing Payment in SAP
2.1.28 SAP-AM-033
Run the Host to Host Program and verify

completeness of Data in the Payment File
2.1.29 SAP-AM-034
Create PR/PO/GR and IR in Ariba
2.1.30 SAP-AM-035
Create Purchase requisition/ PO
Acquisition of assets w/ PO
SAP-PEC-059 Create WBS
SAP-PEC-060 Check created WBS
SAP-PEC-061 Set WBS user status to AUCC
SAP-PEC-062 Check budget
SAP-PEC-063 Supplement WBS Budget
SAP-PEC-064 Release and Set WBS user status to BDGT
SAP-PEC-065 Create Purchase Requisition
SAP-PEC-066 Print Purchase Requisition
SAP-PEC-067 Release Purchase Requisition
SAP-PEC-068 Creates PO with reference to PR / Contract
SAP-PEC-069 Generates PO for release
SAP-PEC-070 Releases PO
SAP-PEC-071 Generates PO for release
SAP-PEC-072 Releases PO
SAP-PEC-073 Print PO
SAP-PEC-074 Generate List of Incomplete Assets
Update/Change asset master record (for
SAP-PEC-075
Mandatory Fields)
SAP-PEC-076 Post goods receipt
SAP-PEC-077 Generate report on asset acquisition
SAP-PEC-078 Mass Creation of Asset Subnumber
SAP-PEC-079 Update/Change asset master record
SAP-PEC-080 Display asset (on-line review)
2.2 Asset Acquisition
without Purchase Order
Creation of Asset Acquisition

2.2.1 SAP-AM-036
Received Vendor Invoice for approval for
payment
2.2.2 SAP-AM-037
2.2.3 SAP-AM-038 Create Main Asset Master Record
2.2.4 SAP-AM-039 Create Asset Subnumber
2.2.5 SAP-AM-040 Process Non-PO Invoices
Provide WBS Element for Non-PO Asset
2.2.6
2.3 Asset Acquisition with SAP-AM-041
Acquisition for budget Checking
Settlement (AuC)
2.3.1 of Asset
2.4 Capitalization SAP-AM-042 Creation of Asset Acquisition
under construction
2.4.1 SAP-AM-043 Create WBS
2.4.2 SAP-AM-044 Check created WBS
2.4.3 SAP-AM-045 Set WBS user status to AUCC
2.4.4 SAP-AM-046 Check budget
2.4.5 SAP-AM-047 Supplement WBS Budget
2.4.6 SAP-AM-048 Release and Set WBS user status to BDGT
2.4.7 SAP-AM-049 Create Purchase Requisition
2.4.8 SAP-AM-050 Print Purchase Requisition
2.4.9 SAP-AM-051 Create Account Assignment Model
2.4.10 SAP-AM-052 Release Purchase Requisition
2.4.11 SAP-AM-053 Park Document
2.4.12 SAP-AM-054 Post document
2.4.13 SAP-AM-055 Create Asset Master record upon PR
2.4.14 SAP-AM-056 Generate List of Incomplete Assets
2.4.15 SAP-AM-057 Display Purchase Order
2.4.16 SAP-AM-058 Create Internal Order
2.4.17 SAP-AM-059 Process Incomplete assets
Generate Report on Changes to Asset Master
2.4.18 SAP-AM-060 Record
2.4.19 SAP-AM-061 Display asset (on-line review)
2.4.20 SAP-AM-062 Generate Settlement Percentage Allocation
Set WBS Settlement Percentage Allocation &
2.4.21 SAP-AM-063 TECO
2.4.22 SAP-AM-064 Run WBS Settlement in Test Mode
2.4.23 SAP-AM-065 Run WBS Settlement in Final Mode
2.4.24 SAP-AM-066 Correct WBS Settlement Errors
2.4.25 SAP-AM-067 Run WBS Settlement in Final Mode
Create notification attached to equipment
2.4.26 SAP-AM-068 checklist
SAP-AM-069 Change Notification
2.4.27 SAP-AM-070 Display list of notification
2.4.28 SAP-AM-071 Post goods receipt
2.4.29 SAP-AM-072 Create Serial Number
Create Serial Number
2.4.30 SAP-AM-073 Post goods receipt
Post goods receipt
Post goods receipt
2.4.31 SAP-AM-074 Create Equipment master/ Asset Master
Create Equipment master/ Asset Master
Update superior equipment with subordinate
2.4.32 SAP-AM-075 objects
2.4.33 SAP-AM-076 Post goods issue to project
Post goods issue to project
Post goods issue to project
2.4.34 SAP-AM-077 Technically complete notification
2.4.35 SAP-AM-078 Post GR w/o PO
Post GR w/o PO
2.4.36 SAP-AM-079 Transfer stock to warehouse store loc.
2.4.37 SAP-AM-080 Create Functional Location
2.4.38 SAP-AM-081 Update Equipment
Update Equipment
2.4.39 SAP-AM-082 AM & EM Synchronization
2.4.40 SAP-AM-083 Maint. schedule date monitoring
2.4.41 SAP-AM-084 Schedule Settlement run:
2.4.42 SAP-AM-085 Actual Settlement: Production/Process orders
Mass Processing: Production Orders – Closing
2.4.43 SAP-AM-086 (CLSD)
2.4.44 SAP-AM-087 Open the ensuing period for posting.
2.4.45 SAP-AM-088 Create Asset Master (Main Asset Number)
Create Asset Master (Asset Subnumber)

2.4.46 SAP-AM-089
2.4.47 SAP-AM-090 Create Distribution Rule for Settlement
Settlement of Asset Under Construction to Final
2.4.48 SAP-AM-091 Asset
Generate Asset Balances (Test of
2.4.49 or
3. Reclassification Reasonableness)
transfer
3.1 Intraof assets Asset
Company
Transfer
3.1.1 SAP-AM-092 Generate List of Asset Master
3.1.2 SAP-AM-093 Create Asset Master
3.1.3 SAP-AM-094 Perform transfer posting
3.1.4 Asset SAP-AM-095 Display Old Asset and Review Remaining Balance
3.2 Inter Company
Transfer
Generate List of Asset Master
3.2.1 SAP-AM-096
3.2.2 SAP-AM-097 Create Asset Master
Perform transfer posting
3.2.3 SAP-AM-098
Display Old Asset and Review Remaining Balance
3.2.4 SAP-AM-099
4. Asset Retirement
4.1 Asset Disposal through
Scrapping
Check Cost and Net Book Value of Asset as of
4.1.1 SAP-AM-100 eRFC date
Retirement of Asset thru Scrapping

4.1.2 SAP-AM-101
Generate List of Assets tagged as Disposed
4.1.3 through
4.2 Asset Disposal SAP-AM-102
selling
4.2.1 SAP-AM-103 Post Journal Entry to AR Suspense Account
4.2.2 SAP-AM-104 Post Journal Entry to FA clearing account
Retirement of Asset thru Selling without
4.2.3 SAP-AM-105 Customer
4.2.4End SAP-AM-106 Generate List of Assets tagged as Disposed
5. Asset Period
Activities
5.1 FI-AA Reconciliation
Process (Obsolete)
5.1.1 SAP-AM-107 [Cost] Run Asset Additions for the month
5.1.2 SAP-AM-108 [Cost] Run Asser Write-offs for the month
5.1.3 SAP-AM-109 [Cost] Run Asset Sale for the month
[Cost] Run Asset Adjustments and reclass
5.1.4 SAP-AM-110
for the month
5.1.5 SAP-AM-111 Run AccumDep Additions for the Month
5.1.6 SAP-AM-112 Run Accumdep Write-offs for the month
5.1.7 SAP-AM-113 Run AccumDep Sale for the month
Run AccumDep Adjustment and reclass for
5.1.8 run for
5.2 Depreciation SAP-AM-114
the month
straight line method
5.2.1 SAP-AM-115 Execute Depreciation Run in Test Mode
5.2.2 SAP-AM-116 Execute depreciation posting run in Test Run
5.2.3 SAP-AM-117 Execute depreciation posting run in final mode
5.2.4 SAP-AM-118 Process Batch Input Session in Final Mode
Execute depreciation posting run in Repeat Run
5.2.5 via Sum of
5.3 Depreciation SAP-AM-119 or Recreate Session
Years Digit (SYD)
SAP-PEC-173 Mass Booking of Unplanned Depreciation
5.3.1 SAP-AM-120 Enter unplanned depreciation
5.3.6 SAP-AM-125 or Recreate Session
5.3.7 SAP-AM-126 Execute tax depreciation report
5.3.8 SAP-AM-127 Extraction of tax depreciation report
[Negative Scenario] Extraction of tax
5.3.9
5.4 Fiscal year change and SAP-AM-128
depreciation report
year end closing
5.4.1 SAP-AM-129 Run Program on the fiscal year change
5.4.2 SAP-AM-130 Post Journal Entries/Adjustments
5.4.7 SAP-AM-135 or Recreate Session
5.4.8 SAP-AM-136 Checking of Asset Completion/Unposted Assets
5.4.9 SAP-AM-137 Mass Update of Asset Master Data (foreground)
Mass Update of Asset Master Data (background)

5.4.10 SAP-AM-138
5.4.11 SAP-AM-139 Perform year end closing
6. Asset Reporting
6.1 SAP-AM-139 Asset Explorer
6.2 SAP-AM-140 Asset Balances by Asset Number
6.3 SAP-AM-141 Asset Balances by Asset Class
6.4 SAP-AM-142 Asset Balances by Cost Centre
6.5 SAP-AM-143 Asset Balances by Location
6.6 SAP-AM-144 Physical Inventory by Cost Center
6.7 SAP-AM-145 Physical Inventory by location
6.8 SAP-AM-146 Physical Inventory by Asset Class
6.9 SAP-AM-147 Bar Codes
6.1 SAP-AM-148 Asset History Sheet
Posted Depreciation by Asset and Posting
6.11 SAP-AM-149
Period
6.12 SAP-AM-150 Posted Depreciation, related to Cost Centers
6.13 SAP-AM-151 Depreciation Simulation report
6.14 SAP-AM-152 Asset Transactions
6.15 SAP-AM-153 Total Depreciation
6.16 SAP-AM-154 Total Depreciation
6.17 SAP-AM-155 Depreciation Comparison
6.18 SAP-AM-156 Tax Depreciation Report
6.19 SAP-AM-157 Query Report for Posted Depreciation
Depreciation
Depreciation - SL/SYD RAHAFA
Depreciation
Depreciation Comparison
Depreciation Simulation
Depreciation Simulation
POSTED Depreciation to Cost Center
POSTED for DEP ANALYSIS
Directory of Unposted Assets
Asset Acquisitions
Asset Transactions
Asset Balances
Depreciation Comparison
Asset Retirements
List of Origins
List of Origins of Asset Debits
Changes to Asset Master Records
Asset Download no AccDep and NBV
Budget/Actual/Variance
7. Legacy Asset Transfer
7.1 SAP-AM-158 Master Data Upload
Asset historical Using
values, AS91
accumulated
7.1 SAP-AM-159 depreciation and depreciation for the current
Current
year areyear acquisitions
loaded are managed using
using ABLDT
7.1 SAP-AM-160 [Negative Scenario] Asset historical values,
AB01
7.1 SAP-AM-161 accumulated depreciation and depreciation
[Negative Scenario]
for the current Current
year are year
loaded using ABLDT
7.1 SAP-AM-162
acquisitions are managed using AB01
8. ABAP Codes
8.1 Jounal Entries Upload Program
8.2 CO Reclass Program (Transactional)
8.2 Mass Creation of Asset Sub number
8.2 Mass Asset Transfer
8.2 AUC Settlement
8.2 Asset Mass Change
8.2 Asset Mass Change
8.2 Mass Asset Transfer
8.2 WBS Settlement Rules
8.2 WBS Settlement Rates
8.2 Tax Adjustment Upload
8.2 Program ZFI_PPE_ROLLFORWARD
8.2 Program ZFI_PPE_LAPSING
8.2 Depreciation Adjustment Upload
8.2 Monthly SL Depreciation
8.2 Tax Adjustment Upload
8.2 Downpayment for Reversal
8.2 Depreciation Adjustment Upload
8.2 Commitment Schedule
8.2 Fixed Assets - Goods Receipt Analysis
8.2 ZFI_ASSET_EUL_DEFAULT
8.2 Asset Transactions
8.2 Asset Upload
8.2 Asset Balances
8.2 AUC upload program
8.2 Asset Download no AccDep and NBV
8.2 Asset Balances
8.2 Asset Resulted from Project
8.2 Fixed Assets - Goods Receipt Analysis
TCODE / Program Module System
AS01 AA SAP
AS11 SAP
ZFA_SUBASSET01
KO01 SAP
OIAS FICO SAP
OAVA
AS02 SAP
AS02 SAP
ABSO SAP
ZFA_MASS02
ZFA_MASS02
AS03
AS05
AS06
OARP
K002
OARP
OIAS / OAVA/SM30
(V_T499S/V_T087G)
OARP
ABSO
OARP
AW01 / AW01N
ABAA
K002
K003
OA02
AR01
AR31
AR31
CJ01 SAP
CJ02 SAP
CJ02 SAP
CJ31 SAP
CJ36 SAP
CJ02 SAP
ME51N SAP
ZPR1 SAP
ME54N / ME55 SAP
AS01 SAP
AS11 SAP
ZFA_SUBASSET01 SAP
F-43 SAP
F110 SAP
F110 SAP
F110 SAP
TRTC SAP
FF63 SAP
F.13 SAP
F-04 SAP
F.13
F.19 SAP
FF7A SAP
FF73 SAP
FF.D SAP
F8BT SAP
F111/F-53 SAP
SE38 SAP
Program: ZFI_SCB_OUTBOUND
ARIBA
ARIBA
CJ01 SAP
CJ02 SAP
CJ02 SAP
CJ30 SAP
CJ34 SAP
CJ02 SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N / ME55 MM SAP
ME21N MM SAP
ME29N / ME28 MM SAP
ME29N / ME28 MM SAP
ME29N / ME28 MM SAP
ME29N / ME28 MM SAP
ME9F MM SAP
AUVA SAP
AS02 AA SAP
MIGO_GR (101) MM SAP
S_ALR_87012050 (SART) SAP
ZFA_SUBASSET01 SAP
AS02 AA SAP
AS03 AA SAP
F-90/F-91
MIGO_GR (501/505) SAP

AS01 SAP
AS11 SAP
F.19 SAP
CJ31 SAP
CJ01 SAP
CJ02 SAP
CJ02 SAP
CJ31 SAP
CJ36 SAP
CJ02 SAP
ME51N MM SAP
ZPR1 MM SAP
FKMT SAP
ME54N / ME55 SAP
F-65 SAP
FBV0 SAP
ME51/ME51N SAP
AUVA SAP
ME2K MM SAP
KO01 SAP
AUVA SAP
S_ALR_87012037 SAP
AS03 SAP
CJ88/CJ8G SAP
CJ02 SAP
CJ88/CJ8G SAP
CJ88/CJ8G SAP
CJ02 SAP
CJ88/CJ8G SAP
IW21 PM SAP
IW28
IW29 PM SAP
IQ01/ CM1_UPSMAT PM SAP
IQ04/ZM1_UPLSMAT
MIGO_GR (101) MM
ZM1_UPLGR (101,103,105)
ZPM_MASS_EQPT_CHANGE SAP
ZPM_MASS_EQPT_CHANGE
IQ08 SAP
MIGO_GI (221) MM SAP
MIGO_GI (201,241) MM
ZMM_GI_UPLD (221,201,241) MM
IW22 PM SAP
MIGO_GR (501/505) MM SAP
ZM1_UPLWOPO (501)
MIGO MM SAP
IL01 PM SAP
IE02 PM SAP
ZPM_MASS_EQPT_CHANGE/
IQ08
LSMW SAP
IP30 SAP
SM36 - RKO7CO88 SAP
CO88 / KO88 SAP
COHV SAP
MMPV SAP
AS01 SAP
AS11 SAP
AIAB SAP
AIBU SAP
S_ALR_87012048 SAP
S_ALR_87011982 SAP
AS01 SAP
ABUM/ABUMN SAP
AS03 SAP
S_ALR_87011982 SAP
AS01 SAP
ABUM/ABUMN SAP
AS03 SAP
S_ALR_87011963 AR01 SAP
ABAV/ABAVN SAP
S_ALR_87012048 SAP
F-02 FI SAP
F-02 FI SAP
ABAO/ABAON
S_ALR_87012048 SAP
S_ALR87012048 FI SAP
S_ALR_87012052 FI SAP
ZFR_MONTHLY_SL_DEPR FI SAP
ECIATION
Tcode: AFAB SAP

Tcode: AFAB SAP
Tcode: AFAB SAP
Tcode: SM35 SAP
Tcode: AFAB SAP
ZFI_DPRCTN_UPLD and
ZFI_TAX_ADJST_UPLD
Tcode: ABAA SAP
Tcode: AFAB SAP
Tcode: AFAB SAP
Tcode: AFAB SAP
Tcode: SM35 SAP
Tcode: AFAB/AFBD SAP
AR18 and AR18N SAP
RASIMU_ALV01 SAP
SA38 and RASIMU02. SAP
Tcode: AJRW SAP

Tcode: F-02 SAP
Tcode: AFAB SAP
Tcode: AFAB SAP
Tcode: AFAB SAP
Tcode: SM35 SAP
Tcode: AFAB SAP
Tcode: ASKB SAP
ZFA_MASS02 SAP
ZFA_MASS02
Tcode: AJAB SAP
AW01N SAP
S_ALR_87011963 SAP
S_ALR_87011964 SAP
S_ALR_87011966 SAP
S_ALR_87011968 SAP
S_ALR_87011979 SAP
S_ALR_87011980 SAP
S_ALR_87011981 SAP
S_ALR_87010137 SAP
S_ALR_87011990 SAP
S_P99_41000192 SAP
S_ALR_87010175 SAP
AR18N SAP
S_ALR_87012039 SAP
S_ALR_87012064 SAP
S_ALR_87012004 SAP
S_ALR_87012013 SAP
SA38:RASIMU03 SAP
SQ01 SAP
S_ALR_87012026
S_ALR_87012064
S_ALR_87012008
S_ALR_87012013
S_ALR_87012936
ZFI_ALR_87012936
S_ALR_87010175
S_P99_41000192
S_ALR_87012056
S_ALR_87012050
S_ALR_87012048
S_ALR_87011964
S_ALR_87012013
S_ALR_87012052
S_ALR_87012060
S_ALR_87012058
S_ALR_87012037
ZASSET2
S_ALR_87013557
AS91 SAP
ABLDT SAP
AB01 SAP
AS91 SAP
AS91 SAP
ZFI_JOURNAL_ENT_UPLD
ZCO_RECLASS
ZFA_SUBASSET01
ZFA_ASSET_TRANSFER
ZFA_AUC_SETTLE
ZFA_MASS02
ZFA_ASSETMASS_LEG
ZFA_ASSET_TRANSFER2
ZPM_SETTLEMENT_BDC
ZPM_SETTLEMENT_1
ZFI_TAX_ADJST_UPLD
ZFI_PPE_ROLLFWD_V3
ZFI_PPE_LAPSING
ZFI_DPRCTN_UPLD_LEG
ZFI_MONTHLY_SL_DEP
ZFI_DPRCTN_UPLD
ZFI_DP_REV2010
ZFI_DEPREC_ADJ_UPLD2
ZFI_COM_SCHED1
ZFA_GRA1
ZFA_EUL_DEF
ZFA_ASSET_TRANS_RPT
ZFA_UPLD_ASSET2
ZFA_ASSET_BAL_RPT
ZJC_UPLOAD_AUC
ZASSET2
ZFR_S_ALR_87011964
ZFA_PROJ
ZFA_GRA2
Steps Input Data Expected Results
1. Run TCODE AS01

2. Create Asset
3. Define the required fields:
Asset Class
4. Click Enter button or press enter
5. fill up required fields:
In General tab:
Description
Inventory number
In time-dependent:
Cost Center Redirect to Creation
Location of Asset
In allocations tab:
Asst sub-classificatn 04/03 Raqi: Asset
Evaluation group 4 will be created with
6. Click Save Asset Class: equipment master
1. Run tcode AS11
2. Define the required field Able to create
Subnumber
4 Execute
1. Run tcode ZFA_SUBASSET01

2. Mass Creation of Asset Sub-number
3. Define Filename Redirect to Abap
4. Execute Program
1. Run TCODE KO01

2. Create internal order maste
3. Define the following fields:
Controlling Area
Order Type
4. Click enter button or press enter
5. Define the fillowing fields:
Order: Any text
Description: Any text
Company Code
Profit Center Redirect to Change
6. Click Save Internal Order
1. Run tcode OIAS and OAVA
2. Display view Locations and Display view
Evaluation Group 8 places Redirect in displaying
3. Execute OIAS and OAVA
1. Run AS02
2. Change Asset
3. Define the required field Redirect to Creation
4 Execute of Asset
1. Run AS02
2. Change Asset
3. Define the required field Redirect to Creation
4 Execute of Asset
1. Run ABSO Redirect in

2. Miscellaneous Transactions maintaining
3. Define the required fields Miscellaneous
4. Execute Transactions
1. Run tcode ZFA_MASS02
2. Display ZFA_MASS02 Redirect to Abap
3. Execute Program
1. Run tcode ZFA_MASS02
2. Display ZFA_MASS02 Redirect to Abap
3. Execute Program
1. Run TCODE AS03

2. Display Asset: Initial Screen
Asset
Subnumber
Company Code Redirect to Display
4. Click Enter button or press enter Asset
1. Run tcode AS05

2. Fill in all required field
3. Block Asset Able to block Asset
1. Run tcode: AS06 Should be able to
2. Delete Asset delete asset
Raqi 04/03: New Asset
with created
Equipment
1. Run TCODE CJ01
2. Create WBS
Project Def. (Any text)
Project Profile
5. Define required fields:
Profit Center Direct to Change
6. Click Save button Project
1. Run TCODE CJ02

2. Check created WBS
Project Def Direct to Change
4. Click Enter button or press enter Project
1. Run CJ02
2. Set WBS user status to AUCC
3. Define the required fields Direct to Change
4. Execute Project
1. Run CJ30
2. Check budget Direct to
3. Define the required fields display/change
4. Execute original budget
1. Run CJ34
2. Supplement WBS Budget
3. Define the required fields Redirect to Transfer
4. Execute Budget
1. Run CJ02
2. Release and Set WBS user status to
BDGT
3. Define the required fields Direct to Change
4. Execute Project
1. Run TCODE ME51N
2. Create Purchase Requisition
3. Fill in the required fields:
Under Header:
Description
Under Items:
Material
Plant
Quantity
Requisner
Purchasing Group Redirect to Create
Purchasing Org Purchase
4. Click Save button Requisition
1. Run TCODE ZPR1

2. Purchase Requisition Form
Pruchase Requisition Form
4. Click Execute button
5. In the Menu Tab click list
6. Click Print
7. Enter Output Device Redirect to Purchase
8. Click Ok button Requisition Form
1. Run TCODE ME54N

2. Display purchase requisition
3. Click Other Purchase Requisition button
4. Input purchase requisition number
5. Click Purch. Requisition radio button
6. Click Other Document
7. Click Dispaly / Change button
8. Under Release strategy tab click icon
release button Redirect to Display
9. Click Save button Purchase Req
1. Run TCODE AS01

2. Create Asset
Asset Class
5. fill up required fields:
In General tab:
Description
Inventory number
In time-dependent:
Cost Center
Location
In allocations tab:
Asst sub-classificatn
Evaluation group 4 Redirect to Creation
6. Click Save of Asset
1. Run TCODE AS04
2. Create Asset Subnumber
Company Code
Asset
Subnumber Direct to Changes
1. Run tcode ZFA_SUBASSET01

2. Mass Creation of Asset Sub-number
3. Define Filename Redirect to ABAP
4. Execute Program
1. Run F-43
2. Enter G/L Account Posting
Document Date
Company Code
Currency/Rate
Document Number
PstKy Redirect in
Account displaying the
4. Click Enter button or press enter vendor invoice
1. Enter TCode F110 in the SAP command

field and press enter.
2. Automatic Payment Transactions: Status:
Screen displayed.
3. Populate the required fields Redirect in Payment
4. Execute then saved. Transaction
1. Run F110
2. Automatic Payment Transactions: Status
Run Date
5. Click Proposal
6. Click Print Icon
7. Enter Output Device Redirect in Payment
8. Click Continue button Transaction
1. Enter TCode F110 in the SAP command

2. Automatic Payment Transactions: Status:
Screen displayed.
3. Populate the required fields Redirect in Payment
4. Execute then saved. Transaction
1. Run TRTC Redirect to
2. Generate and print outbound report Application Tree
3. Define the required fields Report Selection
4. Execute Cash Management
1. Run TCODE FF63
2. Create Memo Record: Initial Screen
Company Code
Planning Type
4. Press enter
Value date
Account name
Amount Redirect to Creation
6. Click Save button of Memo Record
1. Enter TCode F.13 in the SAP command

field and press enter from keyboard
2. Automatic Clearing page is display
3. Enter the following fields Company
code,fiscal year, Posting Date
4. Tick the following select customers, Redirect to
select vendors, and select G/L accounts Automatic Clearing
1. Run F.04
2. Foreign Trade Regulations Report
Z5a Redirect to Foreign
3. Execute Report
1. Run tcode: F.19

2. Fill in all required fields Able to perform
3. Execute GR/GI regrouping
1. Run FF7A
2. Run The Daily Cash Position Report Redirect to Cash
per Account Type. Management and
3. Execute Forecast
1. Run FF73
2. Perform the Cash Concentration in
SAP based on the generated amount in
the Cash Position Report. Redirect Automatic
3. Execute Cash Concentration
1. Run TCODE FF.D

2. Generate Payment Request for all the
3. Define required fields: Redirect Generate
Company code Payment Requests
Payment Method from Cash
4. Uncheck Test Run Management
5. Click Execute button Advices
1. Run TCODE F8BT

2. Generate the List of All Payment Request
created for the day
4. Click Execute button Payment Requests
1. Run F-53
2. Post Outgoing Payments
3. Define the required fields Redirect to Post
4. Execute Outgoing Payments
1. Run ZFI_SCB_OUTBOUND in SE38
2. Execute
3. Define the required fields Redirect to Abap
4. Execute Program
1. Create PR/ PO Should be able to Create
2. Confirm PO in Supplier side PR/ PO in Ariba
3. Received PO and able to Received and
4. Create IR in Supplier perform invoice in
Supplier.
Run Create
1. Click TCODE CJ01
2. Click
Create Requisition
WBS
3.
3. Fill in allthe
Define required field fields:
required (Account Assignment PO should be created
is A)
4. Save Profile
Project
1. Runwill
5. PO TCODE ME51NCreated
automaticaly
4.
1. Click
Run TCODEEnter button or press enter
CJ02Requisition
2. Create Purchase
5. Define
2. Fill
Check required
created fields:
WBSfields:
3. in the required
Profit
3. Define Center
the required fields: Direct to Change
Under
1. Run Header:
CJ02
6. Click Save
Project Def user button Project
Direct to Change
Description
2. Set WBS status to AUCC
1.
4. Run
Click
Under CJ30
Enter
Items: button orfields
press enter Project
3.
1.
2. Define
Run
Check the
TCODE
budget required
ZPR1 Direct
Direct to
to Change
1. Run
Material
1. Run TCODE
CJ34 ME54N
4.
2.
3. Execute
Purchase
Define the Requisition
required Form
fields Project
display/change
2. Display
Plant
2. Supplement purchaseWBS requisition
Budget
3.
1.
4. Fill
Run in
Execute the
CJ02 required fields: original
3.
1.
2.
Click
Quantity
3. Define
Run
Pruchase
Release
Other
the
TCODE Purchase
andrequired
ME21N
Requisition Form
Requisition button
fields
Setrequisition
WBS user status to BDGT Redirect budget
to Transfer
4.
2. Input
Requisner
4. Execute
Create purchase
purchase order number Budget
4.
3.
5. Click
Define
Click Execute
the
Purch. button
required
Requisitionfields radio button Direct to Change
Purchasing
3.
5. Fill
In in the
the MenuGroup
required fields:
Tab click list
4.
6. Execute
Click
Purchasing Other OrgDocument Project
Redirect to Create
Purchase
6. Click Requisition
Print then press enter
7.
4. ClickOrg
Purch. Dispaly
Save / Change button
button Purchase Requisition
7.
8. Enter
Under Output
Release Device
strategy tab click icon Redirect to Purchase
Purch.
8. Click Group
Ok button Requisition Form
release
Vendor button Redirect to Display
1. Click
9. Run ME29NSave / ME28
button Purchase Req
Amount
1.
1.
2. Run
Login
Generates ME9F
to SAP PO Redirect to Create
1.
4.
2.
2. Run
Click
Print
Enter ME29N
Save
PO / for
userrequired ME28
/ password
release
Purchase Order
3.
2. Fill in
Releases the PO fields Redirect to Display
3.
1. Fill
3.
4. RuninME29N
Enter
Execute the
TCode required
/ ME28
MIGO_GR fields: in the SAP Purchase Order
3.
1. Fill
Run
Document
2. in
Generates the
TCODE required
Number
PO AS02
for fields
release Redirect to Display
command
1. Run ME29Nfield and press
/button
ME28 enter from
4.
2.
4.
3. Execute
Change
Click
Fill
keyboard theAsset:
inExecute Initial
required Screen
fields Purchase
Redirect toOrder
Display
2.
3. Releases
5. Define
In Menu the PO
tabrequired
click Listfield:
4.
3. Execute
Press
Fill "Enter"
inPrint
the required fields Purchase Order
Redirect to Display
Asset
6.
5. Click
Enter "Purchase Order"
1.
4. Run TCODE
Execute
Subnumber AUVA Purchase Order
7.
6.
2. Input
Enter
Generate output
"Plant"List device
of Incomplete Assets Redirect to Message
Company
8.
7. Click
EnterTCODE"GRCode
Continue good button
receipt MoveTpye "101" Output
3.
1.
4 Run
Click Company
Enter AS02Code
button or press enter Redirect to Incomplete
8.
4.
2. Click
Change "Execute"
Execute
Asset:button
Initial Screen Assets
5.
9. Update
Tick desired
boxthe Itemfields
pf requiredOK in item details tab Redirect
Redirect totoGoods
Creation
3.
1.
6. Define
Run
Click S_ALR_87012050
Save button field: of Asset
10.
Asset
2. Check
Generate in line
reportitem if the"OK" is reflected
on asset acquisition Receipts Purchase
1.
11.Run
Click TCODE
tcode
menu AS03
ZFA_SUBASSET01
tab "POST" Order
Subnumber
3.
2. Define
Display the
Asset:required
Initial fields
Screen Redirect to Asset
Mass Creation
Company Code of Asset Sub-number
4. Define
3. Executethe required
Filename fields: Acquisitions
Redirect to Abap
4 Click Enter button or press enter
Asset
4.
5. Execute
Update desired fields Program
Redirect to Creation
Subnumber
6. Click Save
Company Code button of Assetto Display
Redirect
1. Run tcode F-90/F-91 Able to create Asset

2. Create Aqcuisition w/out PO Acquisition w/out PO
3. Save
1. Run tcode MIGO_GR (501/505) Able to received Invoice
2. Received Vendor invoice for approval
3. Execute
Cost Center
Location
In allocations tab:
Asst sub-classificatn
Evaluation group 4 Redirect to Creation
6.
1. Clicktcode
Run SaveAS11 of Asset
1.
1. Run tcode: F.19 Able to create
2. Define CJ30
Run the required field
2.
1. Fill
Checkallbudget
Run
2.Execute
4 in
TCODE required
CJ01 fields Able
Directtotoperform
Subnumber
3.
2. Execute
Create WBS
3. Define the required fields GR/GI regrouping
display/change
3.
4. Define
Execute the required fields: original budget
Project Profile
1. Run TCODE ME51N
4.
1. Click TCODE
Enter button or press enter
2. Run
Create Purchase CJ02Requisition
5. Define
2. Fill
Check required
created fields:
WBSfields:
3. in the required Direct to Change
Profit
3. DefineCenterthe required fields:
Under
1. Run Header:
CJ02
6. Click Save
Project Def button Project
Direct to Change
Description
2.
1. Set
RunWBS CJ30user status to AUCC
4.
3.
1. Click
Under
Define
Run Enter
Items:
TCODE the button
ZPR1 or press
required fieldsenter Projectto Change
Direct
2.
1. Check
Run
Material budget
CJ34 Direct to
1.
2. Run
4. Purchase
Execute CJ02 Requisition Form Project
3.
2. Define
Plant
Supplement the required
WBS fields
Budget display/change
1.
2. Run
3. Fill inTCODE
Release the andME54N
required Set fields:
WBS user status to
4.
2. Execute
Quantity
3. Define
Display the ME51N
required
purchase fields
requisition original
Redirectbudget
to Transfer
BDGT
Pruchase
1. Run TCODERequisition Form
Requisner
4.
3.
4. Execute
Click Other
Execute Purchase
button Requisition button Budget
2.
3. Create
Define Purchase
the requiredRequisition
fields Direct
Redirect to to
Change
Create
Purchasing
4.
5.
3. Input
In the
Fill Menu
inTCODE
the Group
purchase requisition
Tab click
required list
fields: number
4.
1. Execute
Run
Purchasing OrgFKMT Project
Purchase
5.
6. Click
Under Purch.
Print
Header: Requisition radio button
2.
4.
6. Account
Click
Click Save
Other Assignment
button
Document Model: Initial Screen Requisition
7.
3. Enter
Description
Fill up Output
Acct Device model (any text)
assignment Redirect
Able to Purchase
to create
1.
7.
8. Run FBV0
ClickItems:
Dispaly
Ok button/ Change button Redirect
Requisition to Form
Under
1.
4. Run
Click TCODE
Create KO01
button Account Assignment
2.
8.
1. Post
Under
Run
Material Parked
Release
F-65 Documents
strategy tab in SAP
click icon Collectives Release
2.
5.
3. Create
Define internal
the requiredorderfields:
master model
of Purchase
release
2.
Plant button
Park Document
3. Define
Company the
Code following fields:
9. Click
Quantity
3. Define Save thebutton
required fields Requisitions
Redirect
Controlling
Doc. Number Area Redirect to to Park
Post
Requisner
4. Execute
Order Type: Document
Fiscal Year Group
Purchasing Parked Document:
Redirect to Create
4.
1.
4. Click
Run
Execute enter button
TCODE AUVA or press enter Initial Screen
Purchasing
5.
2. Define
Generate theOrgfillowing
List fields: Assets
of Incomplete Purchase
1.
4. Run
Click
Order: ME2K
Save
Any buttonCode
text Requisition
3.
2. Enter Company
PurchasingAny Documents per Account Redirect
Redirect to to
Description:
4. Click Execute button text Incomplete
Assignment
Company CodeAS03 Purchasin Assets
1.
3. Run
Execute TCODE Documents
Profit
2. Center
Display
Run Asset: Initial Screen Redirect to Create
1.
6. Run AUVA
Click OARP
Save
3. Define Internal
Redirect Order
2. Generate required
2. Incomplete the fields: Listto Master
Assets -Changes
Report Details to Incomplete
Asset
1.
3. Run
Execute CJ88 / CJ8G Assets - Details List
Record
Subnumber Redirect to ABAP/4
2.
1.
3. Generate
Run
Execute CJ02Settlement Percentage Program Directory
Company
Allocation Code Redirect to Display
2.Set
4. Click WBS
Enter Settlement
button Percentage
or press
3. Define
Allocation the
& required
TECO fieldsenter Asset
Redirect to Actual
1.
4. Run
Execute CJ88 Settlement
3.
1.
2.
1. Define
Run
Actual
Login IW21 the
SAPrequired fields
toSettelemt Direct to Change
1.
4. Run
Execute CJ88 Project
2.
2.
3. Create
Enter
Define PM
userthe/Notification:
passwordfields
required Initial Screen Redirect to Actual
2.
1.
pageActual
Run CJ02Settelemt
displayed.
3.
4.
3. Enter
Execute
Define TCode
the MIGO_GRfields
required in the SAP Settlement
Redirect to Actual
2.
3.
1. Define
Correct
command
Run CJ88 the WBS
required
field andSettlement
field
press enterErrors
from
4. Execute Settlement
2. Create
3. Define
keyboard
1. Actual
Login
PMthe Notification: PDI IUD
SAPrequired fields
toSettelemt Direct to Change
Notification
1.
4. Run
Execute IW29 page displayed. Project
2. Press
3. Enter
Define "Enter"
userthe/ required
password fields Redirect to Actual
5.
2.
5. Create
Display
Enter notification
list
"Purchase of notification
Order"in the SAP
3.
4. Enter
Execute TCode MIGO_GR Settlement
6.
3.
6. Define
Enter
Define the
"Plant"
the required
required fields
fields Redirect to Create PM
command
1. Run IW29 field and press enter from
7.
7.
4. Execute
Enter
Update "GR and
good
Notif save receipt MoveTpye "103" Notification
keyboard
2. Display list of notification
8.
5.
4. Click
Execute
Press "Execute"
"Enter" Able to update Notif
3.
9. Define
Tick box the required
pf Item OK in fields
item details tab Redirect
Redirect to to Change
Goods
1.
5.
4. Run
Enter
Execute IQO1/
"Purchase CM1_UPSMAT
Order" Notifications
10. Check
2. Enter
6. Create in
"Plant"line item
Serial Number if the"OK" is reflected Receipts
Redirect to Purchase
create
11.
7. Click
Enter menu
"GR goodtab
3. Define the required fields "POST"
receipt MoveTpye "105" Order
material serial
8. Click
4. Execute "Execute" number
9. Tick box pf Item OK in item details tab Redirect to Goods
10. Check in line item if the"OK" is reflected Receipts Purchase
11. Click menu tab "POST" Order
1. Enter TCode MIGO_GI in the SAP
command
1. Run IQO8 field and press enter from
1. Run Tcode
keyboard Redirect to Mass Serial
2.
2. Update ZPM_MASS_EQPT_CHANGE
Execute superior equipment with Number Change
2. Good Issue
subordinate Purchase Order Page display
objects Redirect Change
3. Enter the followings Purchase Order
3. DefinePlant
number, the required fields type 221.
and movement Material
Redirect Serial
to Goods
4. Execute
4. Click "Execute" Number
Receipts Purchase
5. Press " Post" Order
Click capacity button
keyboard
4. Press
8.In "Enter"
capacity : header Fill up the ff.
2.
5. Enter Movement
Description "Purchase Order" type 311/344
3.
6. Enter
Capacity plant
"Plant"
planner 1000 group
1.
4.
7. Enter storage
Enter TCode
"GR good IW22 in theMoveTpye
location
receipt SAP command
Base
field unit
and of
press measure
enter from keyboard
5. Reason
"501/505"
Start for Movement
2.
8. Enter
6. Notification Number
Click enter
"Execute"
Finish Redirect
3.
7.
9. Define
Enter
Tick box
length of
the
G/L required
pfaccount
breaks Item OK in fields
item details tab Redirect to
to Change
Goods
4.
8.
10.Click
Enter
Check Save"
Vendor
in line item if the"OK" is reflected PM Notification
Receipts Purchase
Capacity utilization
9.
11.Enter
Click
Number Recipient
menu tab
of individual "POST" Order
1. Enter TCode
10.Enter the IE02 incapacity
following the SAP command
material, Quantity
Capacity
field and (Hour)
press enter from keyboard
11.Manufacture
1.
9. Run
Press TCODE
Enter date
AS01 Redirect to Enter
2.
12.
2. Enter
Click
Create equipment
"Save"
Asset number you want to Transfer Posting
10.In
change Cost center assignment : Choose Cost Redirect Create
Center Functional Location
3. Change
Asset Classdesired field/s Redirect Change
4. Click
4. Click to save
Enter button or press enter Equipment
1.
1. Run
Run LSMW
IP30 Redirect to Legacy
5. fill up
2. Maint. required
AM & fields:
Uploadschedule EMdate
Synchronization System Migration
2.
In
1. General
Run SM36 tab: monitoring Redirect to Deadline
1.
3.
3. Run
Execute
Define CO88 the / KO88 fields
required Workbenchfor
Monitoring
Description
2.
2. Schedule Settlement run
4. Actual
3. Execute
Inventory
Define
Settlement:
number
the required fields Maintenance
Redirect Plans
to Define
Production/Process
1. time-dependent:
In Run COHV orders
4.
3. Execute
Define the requiredProduction
fields Background
Redirect Job
2.
Cost
1. Mass
Run Center
Processing:
MMPV Orders Redirect to
to Actual
Mass
4. Execute
Location
3. Define the required fields Settlement
Processing
2. Open the ensuing period for posting. Redirect to Close
In
4. allocations
Execute tab: Production
3.
AsstDefine the required fields
sub-classificatn Periods for Orders
Materials
4. Executegroup 4
Evaluation Master Records
1.
6. Run
Click TCODE
Save AS01 of Asset
2. Create Asset
1. Run AS04
2.
1. Change
Asset
Run Class
AIAB Asset
4.
3.
2. Click
Define Enter
Settlement the button
requiredor press
fieldsenter Redirect to Creation
1.
5. Run
fill up AIBU AuC
required fields:
4.
3. Execute
Define the required fields of Asset to
Redirect
2.
In
1. AuC
General
Run Settlement
tab:
S_ALR_87012048
4.
3. Execute Settlement
Redirect to AuC
2. Define
Description
Generate theAsset
required fields
Balances AuC
4. Execute
Inventory number
3. Fill in all required fields Settlement
Redirect to Asset
In
4. time-dependent:
Execute Transactions
1. Run
Cost S_ALR_87011982
Center
2. Inventosry
Location list page displayed.
2.
1.
In Generate
Run TCODE
allocations List of Asset Master
AS03
tab:
1.
1.
3. Run
Run
Define TCODE
ABUMthe AS01 fields
required Redirect to Inventory
2.
2. Display
Asst Asset: Initial Screen
sub-classificatn
Create Asset
2.
4.
3. Transfer
Executethe
Define From: Initialfields:
required Screen page List
Evaluation
3. Define
displayed. thegroup 4
required fields: Redirect to Creation
Asset
6. Click
Asset Save
Class of Asset to Transfer
3. Define
Subnumber the required fields Redirect
4.
4. Click
Execute Enter button or press enter From
Company Code fields:
5. fill up required Redirect to Display
4. Click Enter
In General tab: button or press enter Asset
Description
Inventory number
In time-dependent:
1. Run
Cost S_ALR_87011982
Center
2. Inventosry list page displayed.
Location
2.
In Generate
allocationsList tab:of Asset Master
3.
Asst sub-classificatn fields
Define the required Redirect to Inventory
4. Execute group 4
Evaluation List
6. Click Save of Asset
1. Run ABUM
2. Transfer From: Initial Screen page
displayed.
3. Define the required fields Redirect to Transfer
4. Execute From
1. Run TCODE AS03
2. Display Asset: Initial Screen
Asset
Subnumber
1. Run S_ALR_87011963
2. Check Cost and Net Book Value of Asset
as of eRFC date
3. Fill in all required fields Redirect to Asset
1.
4. Run ABAV
Execute Balance
2. Asset
1. Run F-02Retirement by Scrapping
3.
2. Define
Enter theAccount
G/L requiredPosting:
fields Header Data Redirect to Asset
1.
4. Run F-02
Execute Retirement
page displayed
2. Enter G/L Account Posting: Header Data
3. Define the required fields
page displayed
4. Click
1. Define
3. Enter
Run S_ALR_87012048
the required fields
5.
4. Enter
2. GenerateG/L List
Click Enter Account Posting:
of Assets Address
tagged as and
black
Disposeddata page displayed.
5. Enter G/L Account Posting: Address and
6.
3. Populate
Fill data
black required
in all page
required fields and click enter
fields
displayed. Redirect to Asset
7.
4. Enter
6. Execute
PopulateG/Lrequired
Account fields
Document: Addenter
and click Transactions
Customer
1.
7. Run
Enter item page
S_ALR_87012048 displayed
G/L Account Document: Add
1.
8 Run
AssetABAO/ABAON
2.Populate required Redirect to Enter G/L
Customer
2. Enter item
Asset page fields
Transactions codeand
pageclick
displayed
Transaction:
enter
displayed
Asset Sale
9.
3.
8 Click
Populatesave
Populate mandatory
requiredpage field
fields and click enter Account
Redirect Posting
to Enter G/L
Without
4 Generate Customer
List of Assetsdisplayed.
tagged as
9.
3. Click save
Fill in all required fields Account Posting
Redirect to Enter
Disposed
4.
5. Execute
Fill in all required fields Asset Transaction
Redirect to Asset
6. Execute Transactions
Hard error will appear or

1. Run S_ALR87012048 redirect to another
2. Click Execute Hard error will appear or
1. Run S_ALR_87012052 tranasction
2. Click Execute redirect to another
1. Run S_ALR_87012052 Hard error will appear or
tranasction
tranasction
1. Run S_ALR_87012048 redirect to another
tranasction
1. Run ZFR_MONTHLY_SL_DEPRECIATION redirect to another
1. Run S_ALR_87012052 tranasction
tranasction
1. Run S_ALR_87012052 redirect to another
tranasction
1.
1. Run
RunS_ALR_87012048
AFAB redirect to another
2. Click Execute Redirect to
2.
1. Depreciation
Run AFAB Posting Run tranasction
3.
2. Define the required
Depreciation Postingfields
Run Depreciation
Redirect to Posting
1.
4.
1. Run AFAB
Execute
Run SM35 Run
3.
2. Define the
Depreciationrequired fields Depreciation
Redirect to Posting
2.
4. Process
Execute BatchPosting Run in Final
Input Session Run
3. Define
Mode the required fields Depreciation Posting
1.
4. Run AFAB
Execute Run
3.
Run Redirect to
Redirect to Batch
4.
1, Execute
Run tcode ZFI_DPRCTN_UPLD
3. Define the required fields and Input
Depreciation Posting
ZFI_TAX_ADJST_UPLD
4. Execute Run
2.
1. Define
Run ABAAthe company code User redirect to
3.
2. Input file Redirect
unplannedto Abap
1. Enter
4.
unplanned depreciation
Run AFAB
Execute program
2. Depreciation Postingfields
Run depreciation initial
Redirect to Execute
4. Execute
3. Define the required fields screen
Depreciation in Test
4. Execute Mode
1. Run AFAB
2. Redirect to
1. Depreciation
1. Run F-02
Run AFAB
SM35
Posting Run
3.
2. Define the
Depreciation required fields Depreciation
Redirect to Posting
2.
4. Input
Process
Execute BatchPosting
Document Input Run
dateSession
(current
in date)
Final Run
3.
Posting date: (01/10/2018)
Mode fields Depreciation Posting
1.
4. Run
ExecuteAFAB Run
4.
3. Currency/Rate
Define the required
2.
1.
5. Depreciation
Run tcode120138
Account: Postingfields
Run Redirect
RedirecttotoBatch
4. Execute Input
Depreciation
3. Define
2. Run AR18
6.PstKy:
the required
40 and AR18N
fields Redirect to Posting
4.
3. Execute
Define the required fields Run
Depreciation
7. Enter
1.
4. Run
8. Execute
Amount:AJRW100 Simulation
2.
1.
9. Run
Run
PstKy: Program
tcode (Foron theline)
50 RASIMU_ALV01
next fiscal year change Able to Extract
1.
3. RunSA38
Define
2. Run
1. ExtractAFABthedepreciation
tax required fields depreciation report
10.
2. Account:
Depreciation 120138 Unable to extract tax
-Company
2.
1. Put
11.Run RASIMU02
EnterAFAB code:Posting
in program Run
depreciation report
3. Define
-Fiscal
2. Execute the
Year:
Depreciation required fields
12.
1. Amount:
Run
-Company AFAB 100Posting Run
Code
1.
4. Run
Click ASKB
Yes User redirect
3.
13.
2. Define
SAve the
Depreciation
-Fiscal YearCode
required
Posting fields
Run Redirect in to fiscal
2. Checking
-Company of Asset Completion/Unposted year change
14.
3. Document
Define
-Posting 800002868
the required
Period was posted in
fields maintaining
User account
redirect to
Assets
-Fiscal Year
company
-Company
-tick code
testPeriod
runCode GLOB posting
depreciation posting
3. Define
-Posting the required fields User redirect to
1.
4. Run
-Fiscal
Execute
-Company AFAB
Year Code run
-tick
2. test run
Depreciation
-Posting Period Posting Run depreciation
User redirectposting
to
-tick
4. list assets
Execute run
3. Define
-untick
-tick therun
test
listtcode
direct required
items fields depreciation posting
User redirect batch
1.
4. Run
-Company
Execute Code run
-tick
1.
2. Runtest
Execute run
SM35 ZFA_MASS02 input session
Redirect to
-Fiscal
-Standard Year Posting Run fields
2.
3. Execute
Defineperiod
the required overview
Depreciation
-Posting
4. Execute User redirect Posting
to
-Company
4. Execute Code: GLOB Run
5.Yes
-Filename: (Upload file from your local) periodic asset
Redirect to
6.Continue
(foreground)
1. Run tcode posting
2.
1. Execute
Run AJABZFA_MASS02
4.Allow Run
3.
2. Define
Performthe yearrequired fields
end closing
-Company Code: GLOB
-Filename:
1. Run TCODE (Upload
AW01N file from your local) Redirect to
-Company Code: GLOB
(background)
2. Assetclasses
-Asset Explorer asset u. const.: 1000 Depreciation
User redirect Posting
to year-
4.Allow
3. Define
-Fiscal yearthetorequired
be closed: fields:
2017 Run
end closing asset
Company
4. Run
1. Execute Code
S_ALR_87011963 accounting
Asset
2. Check Cost and Net Book Value of Asset
Fiscal
as year date
of eRFC Redirect to Asset
1.
4. Run
Press tcode
Enter Explorer
3.
2. Fill
Run inS_ALR_87011964
all required fields Redirect
Redirect to
to Asset
Asset
1.
4. Run
Executetcode Balance
3.
2. Define
Run the required fields
S_ALR_87011966 Balances by Asset
Redirect to Asset
1.
4.
1. Run
Execute
Run tcode
S_ALR_87011979 Class
3.
2. Define
S_ALR_87011968 Balances by Cost
2.
4.
1. Generate
Execute
Run list of Assets in books but not
S_ALR_87011979 Centre
Counted Redirect to Asset
2. Execute
4. Generate list of Assets in books but not Balances by Location
Counted User redirect to
1. Execute
4. Run tcode Inventory list
3.
2. Define the required fields User
User redirect
redirect toto
1. Run
4. Run S_ALR_87011981
Executetcode Inventory list
3.
2. Define the required fields Physical Inventory
1. Run
4. Run S_ALR_87010137
Executetcode by Asset Class
3.
2. Define the required fields User redirect to Bar
1. Run
4. Run S_ALR_87011990
Executetcode User
Codes redirect to
3.
2. Define the required fields User
Postedredirect to
Depreciation
1. Run
4. Run S_P99_41000192
Executetcode User
Asset redirect
History to
Sheet
3.
2. Define
S_ALR_87010175 by AssetDepreciation,
Posted and Posting
1.
4. Run
Executetcode Period
3.
2. Define
Run AR18the required fields related
RedirecttotoCost
1.
4. Run
Executetcode and AR18N Centers
3.
2. Define
S_ALR_87012039 Depreciation
1.
4. Run
Executetcode Simulation
3.
2. Define
S_ALR_87012064 Redirect to Asset
1.
4. Run
Executetcode Transactions
3.
2. Define
S_ALR_87012004 Redirect to Total
1.
4. Run
Executetcode Depreciation
3.
2. Define
S_ALR_87012013 Redirect to
Redirect to Total
1.
4. Run
Executetcode Depreciation
3.
2. Define
SA38:RASIMU03 Depreciation
1.
4. Run
Executetcode Comparison
3.
2. Define
Run SQ01 the required fields Redirect to
Redirect to Query
Tax
4. Execute
3. Define the required fields Depreciation
Report Report
for Posted
4. Execute Depreciation
1. Run tcode AS91
Redirect to Master
2. Execute Data Upload
Redirect to Asset
1. Run tcode ABLDT
2. Execute historical
Redirect to values
Current
1. Run tcode AB01
2. Execute year acquisitions
Master Data Upload will
1. Run tcode AS91
2. Execute appear
Master not
DataAsset
Upload
1. Run tcode AS91 historical
appear not Current year
2. Execute acquisitions are
managed
For Automation Status
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
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YES
Project: S4 HANA - Master Data Management

1. Material Master Maintenance
1.1 Inventory Classification
1.1.1 Update Inventory classification
1.1.2 Inventory Classification Report
1.1.3 Material Master Synchronization
1.2 Sloc MRP Master Data
1.2.1 Define MRP Area for Sloc
1.2.2 Define MRP data for Sloc in S/4
MRP Type
1.2.3 Reorder point
1.3 Material Master Report MRP Controller
1.3.1 Material list with Creation date
2. Vendor Master Maintenance
2.1 Create Master Data
2.1.1 Create Vendor Master
2.2 Change Master Data
2.2.1 Change Vendor Master
2.3 Delete Master Data
2.3.1 Delete Vendor Master
2.4 Semi-annual Review of Vendor Masters
2.4.1 Review of Vendor Master
2.5 Blocking of Master Data
2.5.1 Blocking of Vendor Master
2.6 Unblocking of Master Data
2.6.1 Unblocking of Vendor Master
3. Customer Master Maintenance
3.1 Create Master Data
3.1.1 Create Customer Master
3.2 Change Master Data
3.2.1 Change Customer Master
3.3 Delete Master Data
3.3.1 Delete Customer Master
3.4 Blocking of Master Data
3.4.1 Blocking of Customer Master
3.5 Unblocking of Master Data
3.5.1 Unblocking of Customer Master
4. Credit Master Maintenance
4.1 Credit Master Maintenance
4.1.1 Create Credit Master
5. CO.Master Data
5.1 Maintain Cost Element Master
Create GL Account
Edit/Display GL Accounts in Company Code
Update FS Version
Create cost element master
Display cost element master

Change cost element master
Edit G/L Account Chart of Accts Data
Enter G/L Account Posting
Unblock GL account from posting

Make a journal entry using unblocked GL
account
Delete cost element master*

5.2 Maintain Cost Element Group
Create cost element group
Display cost element group
Change cost element group

5.3 Maintain Profit Center Master
Create profit center master
Display profit center master
Update profit center master
Activate Profit Center
Block profit center from posting

Make a journal entry using the blocked profit
center
Unblock profit center from posting
Delete profit center master

Maintain Profit Center Group
Create profit center group
Change profit center group
Display profit center group

Maintain Characteristic Values
Maintain characteristic values
Display characteristic values

Maintain Derivation Rules
Maintain Derivation rules
Maintain Cost Center Master
Create cost center master
Display cost center master
Update cost center master
Block cost center from primary postings

(Actual)
Make a journal entry using the blocked cost

center
Unblock cost center from primary postings
(Actual)
Delete cost center master*

Maintain Cost Center Group
Create Cost Center Group
Display Cost Center Group
Change Cost Center Group

Maintain Internal Order Master (Human Resources)
Create internal order master for human

resources (Order Type GTHR)
Display Internal order master
Update Internal order master
Update sets for ZUC_001 CO Validation*

Training GL Accounts: ZHRTRAIN_GL,
ZHRTRAIN_GL2
Training CCs: ZHRTRAIN_CC, ZHRTRAIN_CC2,
ZHRTRAIN_CC_IO
Maintain Internal Order Master (Marketing)
Create internal order master for Marketing

(Order Types: CPMC, CPSD, EBGO, IBGO, ICWV,
SMEG)
Display internal order master
Update internal order master

Maintain Internal Order Group
Create order group
Change order group
Display order group

Maintain Program Hierarchy (SPAR)
Create program definition
Display program definition
Change program definition

Create program ID
Display program ID
Change program ID
Assign internal orders

6. Transactional Changes (Obsolete)
6.1 Customer Accounting
5.1.1 Create Customer (Accounting)
5.1.2 Change Customer (Accounting)
5.1.3 Display Customer (Accounting)

5.1.4 Block Customer (Accounting)
5.1.5 Mark Customer for Deletion (Acctng)
5.1.6 Confirm Customer Individually(Actng)

6.2 Vendor Accounting
5.2.1 Create Vendor (Accounting)
5.2.2 Change Vendor (Accounting)
5.2.3 Display Vendor (Accounting)
5.2.4 Vendor Changes (Accounting)
5.2.5 Block Vendor (Accounting)
5.2.6 Mark Vendor for Deletion (Acctng)
5.2.7 Confirm Vendor Individually (Acctng)

6.3 Contact Person
5.3.1 Create contact person
5.3.2 Change contact person
5.3.3 Display contact person
5.3.4 Create Contact Person
5.3.5 Change Contact Person
5.3.6 Display Contact Person

6.4 Vendor
5.4.1 Create vendor (Purchasing)
5.4.2 Change vendor (Purchasing)
5.4.3 Display vendor (Purchasing)
5.4.4 Block Vendor (Purchasing)
5.4.5 Mark vendor for deletion (purch.)
5.4.6 Change vendor (Purchasing), planned

5.4.7 Activate planned vendor changes (Pu)
5.4.8 Display vendor (purchasing), future

6.6 Customer Sales
5.6.1 Create Customer (Sales)
5.6.2 Change Customer (Sales)
5.6.3 Display Customer (Sales)
5.6.4 Block customer (sales)
5.6.5 Mark customer for deletion (sales)

6.7 Central Sales
5.7.1 Create Customer (Centrally)
5.7.2 Change Customer (Centrally)
5.7.3 Display Customer (Centrally)
5.7.4 Customer Changes (Centrally)
5.7.5 Block customer (centrally)
5.7.6 Mark customer for deletion (centr.)
5.7.7 Change Customer Account Group

6.8 Central Vendor
5.8.1 Create Vendor (Centrally)
5.8.2 Change vendor (centrally)
5.8.3 Display vendor (centrally)
5.8.4 Vendor Changes (Centrally)
5.8.5 Block Vendor (Centrally)
5.8.6 Mark vendor for deletion (centrally)
5.8.7 Change vendor account group

7. General Ledger Maintenance
7.1 General Ledger Accounting
5.1.1 Create General Ledger (Centrally)
5.1.2 Create General Ledger (in Chart of Accounts)
5.1.3 Create General Ledger (in Company code)
5.1.4 Change General Ledger
5.1.5 Block General Ledger
5.1.6 Block General Ledger
5.1.7 Mark General Ledger for Deletion

Management
TCODE / Program Input Data Test Steps
BP 1. Run BP
BP 1. Run BP
ZBCXIREPR100_BACKGROUND
MM01/MM02
MM01/MM02
MM01/MM02
ZMM_MATL_LIST
BP
BP
BP
BP
BP
BP
BP
BP
BP
XD05
XD05
UKM_BP
Company code: On the Edit G/L Account Centrally,

GLOB, INOV, BAYN update the following entries:
1. G/L Account : Enter the account

number of the G/L account that is being
ceated.
2. Company Code : Enter company code
ID key
3. Choose Create icon to create a new
General ledger Account.
FS00
FS00
FSV - GLOB 1. Run TCODE FSE2
2. Enter financial statement version
3. Update desired field
4. Click Save button
FSE2
In the Create Cost Element Screen
1. Enter the new cost element number

2. Enter the validity dates of the new
cost element - In the reference section -
This is Optional
3. Enter Cost Element - (you can enter a
reference cost element if the details are
similar to the new cost element.)
4.Controlling Area - (you can enter the
reference cost element's controlling
area).
5. Click Master Data Button.
Next Screen:
1. Enter the Name & Description
2. Enter a relevant CElem Category
3. Click Save.
KA01
1. Run TCODE KA03
2. Enter Cost Element
KA03
In the Change Cost Element Screen
1. Enter the new cost element number

2. Enter the validity dates of the new
cost element - In the reference section -
This is Optional
3. Enter Cost Element - (you can enter a
reference cost element if the details are
similar to the new cost element.)
4.Controlling Area - (you can enter the
reference cost element's controlling
area).
5. Click Master Data Button.STEP2. In
the next SAP Screen1. Enter the Name &
Description 2. Enter a relevant CElem
Category 3. Click Save.
KA02
1. Click on Lock button to block GL
Account in chart of accounts.
2. Click on option ' Block for posting to
Block in GL Account in Chart of
Accounts.
3. Click on option Mark for Deletion to
Delete in Chart of Accounts.
FSP0
1. Run F-02
Document Date
Company Code
Currency/Rate
Document Number
PstKy
Account
F-02
1. Run FS00
2. Unblock GL account from posting
3. Tick the unblock GL account from
posting
4. Save
FS00
1. Run F-02
Document Date
Company Code
Currency/Rate
Document Number
PstKy
Account
F-02
"STEP1. In the Delete Cost Element :
Initial Screen1. The test run check box is
checked by default
2. Click on the check botton
3. As required, complete/review the
following fields
STEP2. In the Delete Cost Element : Basic

Screen
1. Click Execute (F8).
2. Click Back to return to the Delete Cost
Element
3. Deselect Test Run
4. Click Execute (F8)
5. Click Yes
6. Click Back (F3)
7. Click Exit (Shift+F3)
KA04
1. Run KAH1
2. Create cost element group
Cost Element Group (any text)
4. Enter Description
5. Click insert Cost Element button
6. Choose Cost Element
7. Click Enter
8. Click Save
KAH1
1. Run KAH3
2. Display cost element group
Cost Element Group
KAH3
1. Run KAH2
2. Change cost element group
3. Edit desired fields
4. Click Save
KAH2
1. Run KE51
2. Create Profit Center
Profit Center (any test)
5. In Basic Data tab fill in the required
fields:
Name
Person Responsible
Proft Ctr Group
KE51 6. Click Save
1. Run TCODE KE53

2. Update Profit Center Master
Enter Profit Center
Enter CO Area
KE53 4. Click enter button or press enter
1. Run TCODE KE52

Enter Profit Center
Enter CO Area
5. Update desired field
KE52 6. Click Save
1. Run KE52
Enter Profit Center
Enter CO Area
KE52 5. Click Activate button
1. Run KE52
Enter Profit Center
Enter CO Area
5. Click Indicators tab
6. Click Lock Indicator check box
KE52 7. Click Save
1. Run F-02
Document Date
Company Code
Currency/Rate
Document Number
PstKy
Account
F-02 4. Click Enter button or press enter
1. Run KE52
Enter Profit Center
Enter CO Area
5. Click Indicators tab
6. Click Lock Indicator check box (Should
be unchecked)
KE52 7.
4. Click
ClickSaveenter button or press enter
5. Click Mark for deletion button
KE54 6. Click Yes
1. Run KCH1
2. Create Profit Center Group: Initial
Screen
3. Enter Profit Center Group (any text)
5. Click insert Profit Center button
6. Choose Profit Center
7. Click Enter
8. Click Save
KCH1
KCH2
1. Run KCH3
2. Enter Profit Center Group
KCH3
1. Run KES1
2. Maintain Characteristic Values
3. Fill in the required fields to update
4. Click Save
KES1
1. Run KES2
2. Display Characteristic Values
3. View desired fields
KES2
1. Run KEDE
2. Maintain Derivation Rules
3. Select fileds to update
4. Click Save
KEDE
1. Run KS01
2. Create Cost Center: Initial Screen
Cost Center
Valid From
4. Click enter or press enter
5. In Basic data tab fill up mandatory
fields:
Name
Person Responsible
Cost Center Category
Hierarchy area
Company Code
Currency
Profit Center
6. Click Save
KS01
1. Run KS03
2. Display Cost Center: Initial Screen
3. Enter Cost Center to display
4. Click Enter or press enter
KS03
1. Run KS02
3. Enter Cost Center to edit
5. Edit desired field
6. Click Save
KS02
1. Run KS02
5. Edit desired field
6. Click Save
KS02
1. Run F-02
Document Date
Company Code
Currency/Rate
Document Number
PstKy
Account
F-02
1. Run KS02
5. In control tab check actual primary
cost
6. Click Save
KS02
1. Run KS04
2. Delete Cost Center: Initial Screen
3. Enter Cost Center to be deleted
4. Uncheck test run
5. Click Execute
KS04
1. Run KSH1
2. Create Cost Center Group: Initial
Screen
4. Execute
KSH1
1. Run KSH3
2. Display Cost Center Group: Initial
Screen
3. Enter Cost Center Group
KSH3
1. Run KSH2
2. Change Standard Hierarchy (Cost
Center Group): Structure
3. Enter Cost Center Group
4. Edit desired details
5. Click Save
KSH2
1. Run TCODE KO01

2. Create internal order master for
human resource
Controlling Area
Order Type: GTHR
Order: Any text
Company Code
Profit Center
6. Click Save
KO01
1. Run TCODE KO03
2. Display Internal Order : Initial screen
3. Enter Order number
KO03
1. Run TCODE KO02
2. Change Internal Order : Initial screen
5. Update desired fields
6. Click Save
KO02
1. Run GS02
2. Redirect ZUC_001 CO Validation
3. Enter Set Name:
Training GL Accounts: ZHRTRAIN_GL,
ZHRTRAIN_GL2
Training CCs: ZHRTRAIN_CC,

ZHRTRAIN_CC2, ZHRTRAIN_CC_IO
6. Click Save
GS02
1. Run KO01
2. Create internal order master for
human resource
3. Fill in the required fields
4. Execute
KO01
1. Run TCODE KO03
KO03
1. Run TCODE KO02
6. Click Save
KO02
1. Run TCODE KOH1
2. Create Order Group: Initial Screen
4. Click Order
5. Choose Order
6. Click Save
KOH1
1. Run TCODE KOH2
2. Change internal order group
6. Click Save
KOH2
1. Run TCODE KOH2
2. Change internal order group
KOH3
1. Run TCODE IM01

2. Create Inv. Program Definition
Inv.program
Approval year
Program type: SPAR
Description
Fi.Year Variant
Currency
6. Click Save
IM01
1. Run TCODE IM03
2. Display Inv program definition
Inv.program
Approval year
IM03
1. Run TCODE IM02
2. Change Inv. Program Definition
4. Click Save
IM02
1. Run TCODE IM11
2. Create Inv. Program Position
Inv.program
Position ID (Any text)
Approval year
5. Enter description
6. Click Save
IM11
1. Run TCODE IM13
2. Display Inv. Program Position
Inv.program
Position ID
Approval year
IM13
1. Run TCODE IM12
Inv.program
Position ID
Approval year
5. Update fields
6. Click Save
IM12
1. Run TCODE IM12
Inv.program
Position ID
Approval year
5. Update fields
6. Click Assignments button
7. Choose oreder
8. Click Check
9. Click Copy
10. Click Save
IM12
1. Run tcode FD01

FD01
1. Run tcode FD02
FD02
1. Run tcode FD03
FD03
1. Run tcode FD05
FD05
1. Run tcode FD06
FD06
1. Run tcode FD08
FD08
1. Run tcode FK01

FK01
1. Run tcode FK02
FK02
1. Run tcode FK03
FK03
1. Run tcode FK04
FK04
1. Run tcode FK05
FK05
1. Run tcode FK06
FK06
1. Run tcode FK08
FK08
1. Run tcode MAP1

MAP1
1. Run tcode MAP2
MAP2
1. Run tcode MAP3
MAP3
1. Run tcode VAP1
VAP1
1. Run tcode VAP2
VAP2
1. Run tcode VAP3
VAP3
1. Run tcode MK01

MK01
1. Run tcode MK02
MK02
1. Run tcode MK03
MK03
1. Run tcode MK05
MK05
1. Run tcode MK06
MK06
1. Run tcode MK12
MK12
1. Run tcode MK18
MK18
1. Run tcode MK19
MK19
1. Run tcode VD01

VD01
1. Run tcode VD02
VD02
1. Run tcode VD03
VD03
1. Run tcode VD05
VD05
1. Run tcode VD06
VD06
1. Run tcode XD01

XD01
1. Run tcode XD02
XD02
1. Run tcode XD03
XD03
1. Run tcode XD04
XD04
1. Run tcode XD05
XD05
1. Run tcode XD06
XD06
1. Run tcode XD07
XD07
1. Run tcode XK01

XK01
1. Run tcode XK02
XK02
1. Run tcode XK03
XK03
1. Run tcode XK04
XK04
1. Run tcode XK05
XK05
1. Run tcode XK06
XK06
1. Run tcode XK07
XK07
On the Edit G/L Account Centrally,
update the following entries:
1. G/L Account : Enter the account

number of the G/L account that is being
ceated.
FS00 2. Company Code : Enter company code
ID key
3. Choose Create icon to create a new
General ledger Account.
FSPO
FSS0
After click on Create icon update the
following fields: Control in chart account
of Accounts
1. Enter account group

2. P&L statement account type - (if GL
account is for P&L account, select this
field)
3. Balance sheet account - (If GL account
is for Balance Sheet account, select this
field) -
FS00
Enter the Description
1. Short Text
2. G/L acct long text - Consolidation Data
in Chart of Account 1. Trading Center
FD05
FD06
FD08
Expected Results For Automation Status
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
User should create G/L

account entry
User should able to update

desired field
User should maintain the Cost

Element
User should display cost

element
User should maintain the Cost
Element
User should blocked and mark

deletion the G/L Accnt
Redirect to maintaining
account posting
Redirect to unblock in charts

accounts
Redirect in maintaining
account posting
"STEP2.1. The Delete Cost

Element: Basic Screen Displays
2. Initial Screen. Display
4. The Delete Cost Element
dialog Box displays
5. The Delete Cost Element:
Basic Screen displays.
6. The system return the
message. 'The following
object were deleted.
7. The SAP Easy Access screen
displays.
8. You have successfully
deleted a cost element."
Redirect to Create Cost

Element Group: Initial Screen
Redirect to Display Cost

Redirect to Change Cost

Will be able to create profit
center master
Will be able to Displayed profit

center master
Must be able to update center

master
Must be able to Active Profit

Center
Must be able to Block profit

center from posting
Able to Make a journal entry
using the blocked profit center
Able to Unblock profit center

from posting
Able to Delete profit center

master
Must be able to Create profit

center group
Must be able to Change profit

center group
Must be able to Dispalyed
profit center group
Must be able to Maintain

characteristic values
Able to Display characteristic

values
Must be able to Maintain
Derivation rules
Must be able to Create cost

center master
Must be ableDisplay cost

center master
Must be able to Update cost

center master
Able to Block cost center from

primary postings (Actual)
Must be able to Make a

journal entry using the
blocked cost center
Able to Unblock cost center
from primary postings (Actual)
Must be able to Delete cost

center master*
Must be able to Create Cost

Center Group
Must be able to Display Cost

Center Group
Will be able to Change Cost

Center Group
Will be able to Create internal

order master for human
resources (Order Type GTHR)
Must be able to Display
Internal order master
Must be able to Update

Internal order master
Update sets for ZUC_001 CO

Validation*
Training GL Accounts:
ZHRTRAIN_GL, ZHRTRAIN_GL2
Training CCs: ZHRTRAIN_CC,
ZHRTRAIN_CC2,
ZHRTRAIN_CC_IO
Must be able to Create

internal order master for
Marketing (Order Types:
CPMC, CPSD, EBGO, IBGO,
ICWV, SMEG)
Will be able to Display

internal order master
Will be able to Update internal

order master
Must be able to Create order
group
Must be able to Change order

group
Must be able to Display order

group
Will be able to Create program

definition
Able to Display program

definition
Able to Change program

definition
program ID
Must be able to Display

program ID
Able to Change program ID
Will be able to Assign internal

orders
Should show error or will

redirect to other transaction






General Ledger (Centrally)

General Ledger (in Chart of
Accounts)
Able to Create General Ledger
(in Company code)
Must be able to Change
General Ledger
Must be able to Block General

Ledger
Must be able to Block General
Ledger
Able to Mark General Ledger
for Deletion
Project: S4 HANA - Investment Management
Test Scenario No. Test Case No.

- Investment Management
TEST CASE NAME TCODE / Program

IM Structure
Prepare Program Creation (Approved AnaPlan Budget)
Creation of Program Definition and Program Position
Assigning of WBS/IO to lowest position
Create Program Definition IM01
Display Program Definition IM03
Change Program Definition IM02
Create Program Position with Person Responsible IM11

[Negative] Create Program Position w/o Person Responsible
Display Program Position IM23
Change Program Position IM22
Assign WBS/IO to lowest Position IM22
Display WBS/IO to lowest Position IM23
Re-assignment scenario of WBS, IO
Budget Update and Distribution(CAPEX/OPEX)

Program budget updated and distribution process
(CAPEX/OPEX) for original budget
Will trigger every-approved AnaPlan budget (after budgeting
season)
Output is yearly budget update to program position and
distribution to WBS/IO based on approved MTS
Final Approved CAPEX/OPEX budget from AnaPlan

Update plan budget (Current + future years) IM35
Display Program Planning IM36
Update original Budget ( Current + Future Years) IM32
Display Original Budget IM33
Plan / Budget Comparison S_ALR_87012813
Assign approved business case budget MTS to original budget

for distribution to measure
Distribute Original Budget to WBS/IO IM52

Display Distributed Budget to WBS/IO IM53
Budget Distribution to WBS/IO S_ALR_87012819
Re-assignment scenario of budgeted WBS and IO IM22
Deletion of IM position for budgeted WBS and IO IM22
Additional Budget and Budget Return (CAPEX/OPEX)
Program
Final budgetChange
Approved addition / ReturnBudget
in Original and distribution process
for CAPEX/OPEX
Will
from trigger if
analplan and when budget change is approved in
Additional
anaplan Budget
budget
Ouput: Additional
Update Budget supplement / return update to program
budget (Supplement) IM30
position and distribution to WBS/IO
Display Supplement Budget IM31
Distribute Supplement Budget to WBS/IO IM52
Display Supplement Budget to WBS/IO IM53
Return Budget
Update Return Budget IM38
Display Return Budget IM39
Return Budget from WBS/IO IM52
Display Return Budget from WBS/IO IM52
Execution
CAPEX Process L2
Will triger
CAPEX when
Process the process
– Account starts when
Assignment a CAPEX/OTA
Category in PR/PO
Project
Trigger: needs
Approveto beto documented
Spend in
Approval SAP
MemoPS
Secure
Process CAPEX
has be Budget
the Availment approval
following
Output will WBS, PR/POoutputs: WBS, PR, PO, Invoice,
Payment and Asset
Approved proposal - Check Documents if complete
To document the CAPEX/OTA project in SAP PS from planning
Project
to asset monitoring CJ01
Create WBS to pre-existing project CJ01
Creaste WBS to new Project CJ01
Check Created WBS CJ01
Passed FA Guide Line
Set WBS User Status to AUCC CJ02
Secure CAPEX Budget Availment approval
Budget CJ30
Check Budget CJ31
Sufficient Approval and based on LOA
Budget Supplement
Suppliment WBS Budget CJ37
Release and set WBS user status to BDGT CJ02
PO Based
Secure CAPEX Budget Availment approval
Budget
Check Budget CJ30/CJ31
Add budget with a value more than assigned from IM Position CJ30
Sufficient Approval and based on LOA
No Budget Supplement
Release and set WBS user status to BDGT CJ02
PO Based
Recommended ACC for different project procurement type
either
Type ofthrough
ProjectAriba or SAP Material (637002-auto)
Procurement:
ACC to
Type of use: Q Procurement: Services (637003)
Project
PR to
ACC to be raised
use: using: Mat-coded
P Procurement:
Type
Item of Project
Category: Blank Software Licenses (637004)
PR
ACC totobeuse:
raised
P using: Service Master
WBS
Type
Item Change:
of Y
Project Procurement:
Category: D Hardware (Text)
PR
ACC totobeuse:
raised
P using: Service Master
WBS
Use
Item Change:
old AAC to beY used for pre-existing projects that will be
PR toCategory:
migrated be raised D using: Already know site WBS
WBS
IfItem
exactChange: Y
site levelBlank
Category: WBS is unknown at time of PR/PO, Level 2
WBS
At time of GR andfor
WBS can be
Change: used
N SESPR/PO
in case of Software Licenses and
Services
In case of mat-coded stock WBS
respectively exact willfrom
transfer be used
level2 WBS to exact
site WBS will be performed to issue
Change in WBS maintenance is to mark Level2 against exact
WBSsite
asWBS
account
Will require assigned
change in transfer of master data to Ariba and ZIFFI_NEO_WBSEMD_EXTRACT
Fieldglass for account assigned WBS and new G/L accounts
Mat-coded PO - WBS change at time of GR
Service PO - WBS change at time of Service Entry Sheet
Hardware (Text) PO - WBS known at site level (can't be

changed at time of GR)
Goods Receipts of OSI at Project Stock
The process starts when OSI (owner supplied item) is
delivered directly to the project site
Output will be Goods Receipt of OSI material
Receives and and verifies delivired items at site (Delivery

Receipt
Prepares) equipment checklist then send then forwards it to
project admin
Create Notification with matched equipment checklist
(equipment checklist)
Forwards copy of DR, CIDand equipment checklist to IPC (CID,
Equipment Checklist)
Display list of Notification IW28
Post Goods Receipt MIGO_GR (103)
Create Serial Number Q04 / ZM1_UPLSMAT
Goods
Post are posted
Goods Receiptto project stock restricted, Project details MIGO_GR (101)
will flow from PO to GR
Post goods receipt ZM1_UPLGR
Indicate Material Document Number on the equipment (101,103,105)
checklist
Equipment Master/Asset MASS_EQUIPMENT
Update supervisor equipment with subordinate object IQ08
Create Equipment master ZPM_MASS_EQPT_CHA
Transfer postring from project to project NGE
MIGO_TR (416 Q)
Identify
Post goodstheissue
correct WBS level for stock issuance and move
to project MIGO_GI (221 Q)
the stock
Goods issuecomplete
using movement type 221 Q
Technically the notification TW22
Receives and and verifies delivired items at site (Delivery
Receipt
Prepares) equipment checklist then send then forwards it to
project admin
Create Notification with matched equipment checklist
(equipment checklist)
Forwards copy of DR, CIDand equipment checklist to IPC (CID,
Equipment Checklist)
Display list of Notification IW28
PAC not Submitted
Budget Control with Hard-stop
Once budget is distributed/updated in SAP PS, system will
activate
Standardavailability control
Warning Message
Availability control will trigger warning message on >= (90) %
Usebudget
of pre-existing WBS
consumption
And error message
Standard Error Message on >= (105) % budget consumption.
Use pre-existing WBS
Segregation of Actual and Accrual
Introduction of Specific GLs for Actuals & Accruals
OPEX Process (Marketing) - Internal Order Master Data
Prepare Promotional Work Plan (PWP)
Check if IM position is created IM23
Create Internal Order Master KO01
Link Internal Order to IM position IM22
Display Internal Order Master KO03
Update Internal Order Master KO02
Do not delete
Maintain S Public Hierarchy MD.06.CO.01-F
Prepare Promotional Work Plan (PWP)
Create IM position IM22
Do not delete
Maintain S Public Hierarchy MD.06.CO.01-F
Prepare Promotional WOrk Plan (PWP)
Delete KO04
Has existing postings
Close and mark order for deletion KO02
Prepare Promotional WOrk Plan (PWP)
Delete KO04
Has no existing postings
Delete internal order master KO04
OPEX Process - Cost Center Master Data
Maintain
Advise thatCost Center Master
a section / unit new department was created
Trigger:
(approved Starts when a new
maintenance department has been created,
form)
Create cost center
reorganized, master
or dissolved KS01
Output:
If part ofCreated, Change or Deleted Cost Center Master
opex budget
Add to budget cost center group KSH2
Advise that a section / unit new department was created

(approved
Create costmaintenance form)
center master KS01
If not part of opex budget
End
(approved
Create costmaintenance form)
center master KS01
Display Cost Center Master KS03
Update Cost Center Master KS02
(approved
Create costmaintenance
center master form) KS01
Check if need to delete
have existing posttings
Block cost center from posting KS02
(approved
Create costmaintenance
center master form) KS01
Check if need to delete
if no existing posttings
Delete cost center master KS04
Deletion will only applicable to master data without
OPEX Process (Non-Marketing) - Internal Order Master Data existing
posting
Maintain IO new
Master – Other
Prepare for budget costOPEX
center group (Approved master
Trigger:
maintenanceStarts when
form) new budget CCG is required
Create
Output:new budget
Create, cost IO/CC
change centergroup
group KSH1
Create new IM position IM22
Create new IO for new CCG KS01
Assign to IO to IM position IM22
OPEX Process( Non-Marketing)- New Custom Table
maintenance
To automate selection of Internal Order(substitution) based
on
Linkcost
Costcenter
centerinput while
to Cost expenses
Center groupbooking
assignmenta new(To
custom
link
table
each is
costintroduced.
center to Anaplan Equivalent Group)
Link Cost center group to Internal order ( Custom table)
Table Definition
Cost Center Groups(Level 2): Business Group1
Internal
Cost CenterOrders: BG1
Groups(Level 2): Finance Department
Internal
Automation Orders: FIN
OPEX Expense Booking on Cost Cente
Derivation of Cost Center Group by Cost Center, based on
Cost Centerofhierarchy
Derivation Internal Order based on Cost Center Group,
based
Availability controltable
on custom check based on IO budget
Controling
Checking of Reporting Capabilities
Significant performance improvement of funding plan report ZFR_DETAILED_FUND_PLAN_VER_2
Enhancement in Project Accrual to include all 5 types of
accrual based
Controlling andonmonitoring
text maintained. It willwill
of projects savebe 3ease
dayswith
of use of
manual
standard computation
reports for the
of SAP coveringAccrual
PS, IM, CO Reporting
Single source of reports the Investment Plan /
Budget data
Monitor Availability Control for Investment programs IM_AVCHANA
IM General Structure and Value List IMR1_ALV
Plan / Budget Comparison in Investment Program S_ALR_87012813
Budget Availability in IM program S_ALR_87012824
Closing
CAPEX Year End Closing
Investment
Open New IM Program Year
approval End Process – CAPEX
year IM27
Trigger: After new fiscal year opening activity
Output: Investment Program Structure / Budget /
Commitment Carry Forward to New Approval Year
Copy IM structure
Carry Forward measure
Copy plan version 0
Verify IM Stucture for change
Modify new Year IM structure IM22
Commitment carry forward of project CJCF
Budget carru forward for project CJCO
Repeat run carry forward budget IM27_REPEAT
1. Commitment
Close old approvalcarryforward
year IM27_CLOSE
2. Budget carryforward for projects (carryforward of budget
minus actuals)
3. Budget
OPEX yearcarryforward
end closing in investment program (budget minus
actuals)
Investment Program Year End Process – OPEX
Open new IM approval year (Copy IM Structure) IM27
Trigger: After New Fiscal Year Opening activity
Verify IMInvestment
Output: structure for changeStructure / Budget /
Program
Commitment
Modify new yearCarry
imForward
structureto New Approval Year IM22
Close old approval year IM27_close
Project settlement and closing

Project
Check ifSettlement and Closing process for CAPEX (Projects)
GR is Complete
Trigger:
Fi049 RFS Supporting
/ R2R.001/29/14 document
Asset Master
Output: WBS Data Maintenance
TECO & Settlement L3.AA.01.01-A
GL for project expenses and funding plan report
SAP PS OTAOST
Registeting are directly
Equipmentsettled to asset upon goods Receipt L3.PM.01-C
of Purchase Order and Asset is Automatically created
Generate Settlement Percentage Allocation ZPR_SETTLEMENT
Set WBS Settlement percentage allocation and TECO CJ02
Run WBS settlement in test mode CJ88 & CJ8G
Review
Run WBS WBS settlement
settlement in test
in final mode
mode CJ88 & CJ8G
No errors
Registering OSI equipment L3.PM.01-C
Change asset master L3.AA.01.01.C
Final Acceptance
if GR is not Complete
Fi049 / R2R.001/29/14
Park Document F-65
Post Document FBV0
Review
settlement in test
in final mode
mode CJ88 & CJ8G
No errors
Final Acceptance
Check if GR is Complete
Fi049 / R2R.001/29/14
Asset Master Data Maintenance L3.AA.01.01-A
Registeting OST Equipment L3.PM.01-C
Review
settlement in test
in final mode
mode CJ88 & CJ8G
With errors
Change Asset Master L3.AA.01.01.C
Correct WBS Settlement Errors CJ02
Run WBS settlement in final mode CJ88 & CJ8G
Final Acceptance
Expected Result Input Data Module System Expected Results
Direct to Create Program IM SAP

Definition
Direct to Display Inv. IM SAP

Program Definition
Redirect in IM SAP
maintaining/displaying the
Inv. Program Definition
Redirect in IM SAP
maintaining/displaying the
Able to [Negative] Create
Program Position w/o
Person Responsible
able to Display Program IM SAP

Position
able to Change Program IM SAP

Position
able to Assign WBS/IO to IM SAP

lowest Position
able to Display WBS/IO to IM SAP

lowest Position
Able to Re-assignment
scenario of WBS, IO
IM SAP
Successfully Supplement IM SAP
IO Budget
Able to Display Program IM SAP

Planning
Able to Update original IM SAP

Budget ( Current + Future
Years)
Able to Display Original IM SAP
Budget
Able to Plan / Budget IM SAP
Comparison
Able to Assign approved External (Non-SAP)
business case budget MTS
to original budget for
distribution to measure
Able to Distribute Original IM SAP

Budget
Able to to WBS/IO
Display Distributed IM SAP
Budget to WBS/IO
Able to Budget Distribution IM SAP
to WBS/IO
Able to Re-assignment IM SAP
scenario of budgeted
Able to Deletion of IMWBS IM SAP
and IO
position for budgeted WBS
and IO
Redirect to Change IM SAP

Program Budget
Able to Display IM SAP
Supplement:
Supplement Initial Screen
Budget
Able to Distribute IM SAP
Supplement Budget to
Able to Display
WBS/IO
IM SAP
Supplement Budget
Able to Budget to
Distribution IM SAP
WBS/IO
to WBS/IO
Able to Update Return IM SAP
Budget
Able to Display Return IM SAP
Budget
Able to Return Budget IM SAP
from WBS/IO
Able to Display Return IM SAP
Budget
Able to from WBS/IO
Budget Distribution IM SAP
to WBS/IO
Able to create Project

Able to create WBS to pre- IM SAP
existing project WBS to
Able to Creaste
new
Able Project
to Check Created IM SAP
WBS
Able to Passed FA Guide
Line
Able to Set WBS User IM SAP
Status to AUCC
Able to Approved proposal
-Able
Check Documents
to Create if
Budget
complete
Able to Check Budget IM SAP
Able to Sufficient Approval
and
Ablebased on LOA
to Budget
Supplement
Able to Suppliment WBS
Budget
Able to Release and set IM SAP
WBS user
Able to POstatus
Basedto BDGT
Able to Approved proposal

-Able
Check Documents if
to Budget
complete
Able to Check Budget IM SAP
Able to Add budget with a
value
Able tomore than assigned
Sufficient Approval
from
and IM Position
Ablebased
to No on LOA
Budget
Supplement
Able to Release and set IM SAP
WBS user
Able to POstatus
Basedto BDGT
WBSEMD_EXTRACT
Able to Display list of
Notification
Able to Post Goods Receipt MM SAP
Able to Create Serial
Number
Goods are posted to
project stock restricted,
Project details will flow
from POIndicate
Able to to GR Material
Document Number on the
Able to Equipment
equipment
Master/Asset checklist
Able to Update supervisor SAP
equipment with
subordinate object
Able to Transfer postring MM SAP
from project
Able to to project
Post goods issue to MM SAP
Identify
project the correct WBS
Able
level to
forTechnically
stock issuance and SAP
Goods issue
complete theusing
notification
move the stock
movement type 221 Q
Able to Display list of SAP

Notification
Able to PAC not Submitted
Able to Check if IM SAP

position is created
Able to Create Internal SAP
Order Master
Able to Link Internal Order SAP
to IMtoposition
Able Display Internal SAP
Order Master
Able to Update Internal SAP
Order
Able toMaster
Do not delete
Able to Maintain S Public
Hierarchy
position is created
Able to Create IM position SAP
Order
Able toMaster
Link Internal Order SAP
to IM position
Able to Display Internal SAP
Order
Able toMaster
Update Internal SAP
Order Master
Able to Do not delete
Able to Maintain S Public
Hierarchy
position is created
Order Master
to IMtoposition
Order Master
Able to Update Internal SAP
Order
Able toMaster
Delete SAP
Able to Has existing
postings
Able to Close and mark SAP
order for deletion
position is created
Order Master
to IMtoposition
Order
Able toMaster
Update Internal SAP
Order Master
Able to Delete SAP
Able to Has no existing
postings
Able to Delete internal SAP
order master
Able to Create cost center SAP

master
Able to check If part of
opex budget
Able to Add to budget cost SAP
center group

master
Able to If not part of opex
budget
Able to End

master
Able to Display Cost Center SAP
Master
Able to Update Cost SAP
Center Master
master
Master
Center
Able to Master
Check if need to
delete
Able to have existing
posttings
Able to Block cost center SAP
from posting
master
Master
Center
Able to Master
Check if need to
delete
Able to if no existing
posttings
Able to Delete cost center SAP
master
Deletion will only
applicable to master data
without
Able existingnew
to Create posting
budget SAP
cost center group
Able to Create new IM SAP
position
Able to Create new IO for SAP
new
Able CCG
to Assign to IO to IM SAP
position
ED_FUND_PLAN_VER_2
Able to Monitor SAP

Availability Control for
Able to IM General SAP
Investment
Structure programs
and Value List
Able to Plan / Budget SAP
Comparison
Able to Budgetin Investment
Availability SAP
Program
in IM program
Able to Open New IM SAP

approval year
Able to Copy IM structure
Able to Carry Forward
measure
Able to Copy plan version 0
Able to Verify IM Stucture
for
Ablechange
to Modify new Year SAP
IM structure
Able to Commitment carry SAP
forward of project
Able to Budget carru SAP
forward for project
Able to Repeat run carry SAP
forward budget
Able to Close old approval SAP
1. Commitment
year
carryforward
2. Budget carryforward for
projects (carryforward of
Able
budgetto minus
Open new IM
actuals) SAP
approval
3. Budget year (Copy IM in
carryforward
Able to Verify IM structure
Structure)
investment
for program
Ablechange
to Modify new year SAP
(budget
im minus
structure actuals)
Able to Close old approval SAP
year
Able to Asset Master Data

Maintenance
Able to Registeting OST
Equipment
Able to Generate
Settlement Percentage
Able to Set WBS
Allocation
Settlement
Able to Runpercentage
WBS SAP
allocation
settlement and
in TECO
test mode
Able to Run WBS SAP
Review WBS
settlement settlement
in final in
Ablemode
test to check if Nomode
errors
Able to Registering OSI
equipment
Able to Change asset
master
Able to Park Document SAP

Able to Post Document SAP
Able to Generate
Able to Set WBS SAP
Allocation
Settlement
Able to Runpercentage
WBS SAP
allocation
settlement and
in TECO
test mode
Able to Run WBS SAP
Review WBS
in final in
Ablemode
test to check if Nomode
errors
equipment
master
Able to Asset Master Data

Maintenance
Able to Registeting OST
Equipment
Able to Generate
Able to Set WBS SAP
Allocation
Settlement percentage
allocation and TECO
Able to Run WBS SAP
settlement
Able to RuninWBS
test mode SAP
Review WBS
in final mode in
Able to check
test mode if With errors
Able to Change Asset
Master
Able to Correct WBS SAP
Settlement
Able to RunErrors
WBS
settlement in final mode
equipment
master
For Automation Module Status
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
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YES
YES
YES
Project: S4 HANA -

Treasury Risk Management
Treasury Processing
Bank Statement Processing
Import Electronic Bank statement
PostProcess Electronic Bank Statement
PostProcess Electronic Bank Statement
Display Document
Display Electronic Bank Statement
Edit Bank Statement Item
Check Previous balance (for adjustments)
GL Balance Display
Delete Bank Statement
Bank Directory
Facility limit assignment and Reporting
1 Creation of facility contract in SAP
for Short Term Credit Facilities
Create Sublimit in the facility
Assigning Credit Amount to Various Company Code
Use Rules tab in the facility to restrict the facilities
Prime Credit Line
Sub Limit-1
Sub Limit-2
Drawing Assignment
Create Facility
Prime Credit Line
Sub credit line-1 - Dependent credit limit
Drawing -1
Sub credit limit -2 - Dependent credit limit
Drawing -2
Drawing -3
Sub credit line 3 - independent credit limit
Drwawing 4
3. Creation of Facility - Establishment/Renewal
of ST Credit Facilities
Create Facility with Deviation
Create Facility -prime and sub -limit (if
necessary, if line is shared)
Validate Booked Facility
With deviation - LM corrects deviation
Settle Facility
Create Facility No Deviation
Create Facility -prime and sub -limit (if
necessary, if line is shared)
Validate Booked Facility
No deviation - Settle Facility
2. Facility Reporting
Overview of Facility Contract with Sub limits in
SAP
Search Facility Name

Overview of Sublimit 1 report
*Dependent on Prime Credit Line
*Independent
Display Utilized
Display Un-utilized
Display overdraft
Overview of Sublimit 2 report

*Dependent on Prime Credit Line
*Independent
Display Utilized
Display Un-utilized
Display overdraft
Mirror Transaction
1. Intercompany FX
Create Contract in SAP (To be mirrored )
Settle Contract for Company 1 and Company
Posting of Contract for Company 1 and Comp
Clearing of Contract for Company 1 and Com
Send Payment Instruction for Company 1 an
Viewing of contract
Reverse Clearing
Reverse Posting
Reverse Settlement
Change Contract (Bank Details, Amount, Curr
Reverse Contract
Viewing of posted contracts
View posted contract in Fund Dispo Report

2A. Intercompany Loans - Fixed Rate
Create Loan Contract (to be mirrored)
Create Loan Facility (to be mirrored )

Edit Loan Contract for Company 1 and 2
(With Deviation)
Settle Loan Contract and Facility for
Company 1 and 2 (Update manual
monitoring (Excel)
Validate Cash Flow and email RFP
Settle Loan Contract and Facility for

Company 1 and 2 (Update manual
monitoring (Excel)
Check/Validate Information
Release Flow
Post Flows
Post and Fix Flows (for Principal

Repayment)
Posting Journal
Display Document
Validate Cash Flow
View posted contract for Company 1 and Co
Alert Monitor
Position List
2B. Intercompany Loans - Floating Rate
Create Loan Contract (to be mirrored)
Create Loan Facility (to be mirrored )
Edit Loan Contract for Company 1 and 2 (Wit
Settle Loan Contract and Facility for Compan
Validate Cash Flow and email RFP Company 1
Settle Loan Contract and Facility for Compan
Validate Cash Flow and email RFP Company 2
Release Flow
Post Flows
Post and Fix Flows (for Principal Repayment)
Posting Journal
Display Document
Create Interest Rate Adjustment

Change Interest Rate Adjustment
Display Interest Rate Adjustment
Execute Automatic Rate Adjustment (if with f
Reverse Automatic Rate Adjustment (if with f
Block Flow For Posting
Validate Cash Flow
View posted contract for Company 1 and Co
Alert Monitor
Position List
Reports
View Mirror report

Standby Letter of Credit and Bank
Guarantee
1. SBLC and bank guarantee
SBLC Miantained
2. Standby Letter of Credit - Globe as
Issuer
Create SBLC Contract
Settle and terminate

SBLC Report SBLC contract
(Should Contain the following
information: Original Currency; Currency
converted in PHP; Per Company; Issuing
3. Standby Letter Of Credit/Bank Bank; Beneficiary Name)
Guarantee – Globe as Beneficiary
Create SBLC Contract in SAP
Settle SBLC Contract and Terminated SBLC

Contract
SBLC Report (Should Contain the following
information: Original Currency; Currency
converted in PHP; Per Company; Issuing
Bank)
Master Data
Create Bank Key
Display Bank Key

Edit/Change Bank Key
Set Deletion Flag on Bank Key

Create House Bank
Create BP
Enter Exchange Rates
Enter Forex Swap Rates
Enter Reference Interest Rates
Tables: USD Purchase Strategy
Change SAP Calendar
Market Data File Interface Input
Transfer Market Data

1.1 Business Partner
Business partner maintenace
Create Customer Code and General Data
Assignment of Recon Account
Payment Transaction
Extend BP to all company codes
Assignment of Transaction Hierarchy

Payment Details (House Bank and Account
ID for In and Out flow of cash)
Change/update Business Partner Master
data
Hedge Management
Hedge Plan
Hedging Relationship Status Overview
Exposure Upload from Money Market and

Loans
Hedging Relationship Dedesignation
Save Net Present Values
Prospective Effectiveness Test
Effectiveness Test
OCI Balance for Hedging Report
Hedge Plan Overview
Hedge Accounting Reference

Transactions
Create Reference
Change Reference
Display Reference
Reverse Reference
Collective Processing
Derivatives (applicable to Interest Rate
Swap,Cross Currency Swap or Principal
Only Swap,and FX
Forward used to hedge loans
Create Contract in SAP
Create Hypothetica I derrivative contract

SAP
Create Reference
Create Hedge Plan Exposure and Hedge

Relationship/Strategy
Deposit at Notice
Create Investment Contract (Deposit at
Notice)
Change Deposit at Notice Contract (Bank Deta
Settle Contract
Post Contract
Clear Contract
Send Payment Instruction
View Unposted Transactions
View Deposit at Notice
View Outstanding Investment Contract
Roll over Deposit at Notice
Settle Contract
Post Contract
Clear Contract
View Deposit at Notice
Give Notice
Settle Contract
Post Contract
Clear Contract
Post and Fix Investment Contract
View Investment Contract
Reverse Clearing
Reverse Posting
Reverse Settlement
Reverse Deposit at Notice Contract
Demand Deposit History
Money Market/Investment
Create Investment Contract
Settle Contract
Post Contract
Clear Contract
Roll over Investment Contract (Full
Amount)
Settle Contract
Post Contract
Clear Contract
Fix/Post Derivative Business Transaction
Roll over Investment Contract (Full Amount
+Settle
Additional Principal)
Contract
Post Contract
Clear Contract
Roll over Investment Contract (Partial
Termination)
Settle Contract
Post Contract
Clear Contract
Pre-term Investment Contract (Change with P
Post Contract
Clear Contract
Reverse Clearing
Reverse Posting
Reverse Settlement
Fixed Term Deposit History
Reverse Investment Contract
Reverse Interest Rate Adjustment
Automatic Processing - Create
Automatic Processing - Reverse

Update Planned Records
Post Flows
Fix, Post, Reverse Business Transactions
Release
Block
Execute Accrual
Reverse Accrual
Post and Fix
Execute Valuation
Reverse Valuation
Determine Net Present Values
Alert Monitor
Position List
Facilities: Utilization Overview
Position Flow List
Posting Journal
BID SHEET
Money Market / Investment s

Input Interest Rates for PHP
Upload Interest Rates for PHP
View Interest Rate table for PHP (current
and historical)
Input PHP investments for the day (per
company code)
If new investment, create contract via
bidsheet screen (PHP)
if full/partial rollover, link contract via
bidsheet screen (TM04) (PHP)
if preterminated, link contract via bidsheet
screen (TM02) (PHP)
View summary of investments (PHP) per
company code
Input Interest Rates for USD
Upload Interest Rates for USD
View Interest Rate table for USD (current
and historical)
Input USD investments for the day
If new investment, create contract via
bidsheet screen (USD)
if full/partial rollover, link contract via
bidsheet screen (TM04) (USD)
if preterminated, link contract via bidsheet
screen (TM02) (USD)
View summary of investments (USD) per
company code
Create/Rollover/Reverse/Preterm contract
in SAP(GT,IC,GXI,BTI only
Complete bid sheet: showing proposed:
1. Principal,rate&tenor
2. Bank
3. Source of funds;
4. SAP Doc#
FX Linked Notes
Create FX spot Contract ( by USD and Sell

PHP)
Create FX spot Contract ( by USD and Sell

PHP)
Create MM investment contract ( Invest
USD in Offshore)
Create MM investment contract ( Invest

USD in Offshore)
Create reference for both
Create FX spot redemption Contract ( Sell

USD and Buy PHP redemption)
Create FX spot redemption Contract ( Sell

USD and Buy PHP redemption)
Add contract to the existing reference
Settle MM investment contract
Settle FX redemption contract
Settle FX redemption contract

Reporting
Posting Journal
Position
Position List
Position Flow List
Overview of Utilizations
Treasury: Payment Schedule
Money Market: Cash Flows
Derivatives: Cash Flows
Derivatives- Overview - Positions
TOP 5 - Positions
Forex: Posting Overview
Securities
Collective Processing Securities
Create Securities
Change Securities
Display Securities
Reverse Securities
Securities History
Display Forex Transaction
Security Price (Mark-to-Market)
Posting (Bond Issue/Redemption)
Posting (Coupon/Maturity)
Posting Reversal (Purchase)
Posting Reversal (Coupon/Maturity)
Accrual
Accrual Reversal
Valuation
Valuation Reversal
Post and Fix Derived Business Transactions
Display Class Master Data
Foreign Exchange
Tag Transactions for Dollar Purchase (Full or
Staggered)
View USD Disbursement Report
Create Offer
Execute Offer
Display Offer
Create FX Contract
Input Contract in Dollar Disbursement

Report
Settle FX Contract
Post Contract
Clear Contract
View Posted FX Contract
Display Vendor
Reverse Clearing
Reverse Posting
Reverse Settlement

Reverse Investment Contract
Edit Financial Transaction

Transaction Management
Spot/Forward Transactions
Post Flows
Post and Fix
Execute Valuation
Reverse Valuation
Alert Monitor
Position List
Position Flow List
Posting Journal
Loans/Derivatives Fixed Rate
Create Loan Contract
Create Loan Facility
Change Facility
Edit Loan Contract (With Deviation)
Settle Loan Contract and Facility (Update ma
Release Flow
Post Flows
Posting Journal
Display Document
Display Facility
Display Loan / History per Transaction
Clearing of Contract
Validate Cash Flow
View posted contract
Loans - Floating Rate
Create Loan Contract
Create Loan Facility
Edit Loan Contract (With Deviation)
Settle Loan Contract and Facility (Update ma
Validate Cash Flow and email
Release Flow
Post Flows
Posting Journal
Display Document
Display Facility
Display Loan / History per Transaction
Execute Automatic Rate Adjustment (if with f
Reverse Automatic Rate Adjustment (if with f
Block Flow For Posting
Validate Cash Flow
Derivatives
Create Derivative
Settle Derivative
Give Notice on OTC Int. Rate Instr.
Edit/Change Derivative
Display Derivatives
Display Document
GL Balance Display
Derivatives History
Reverse Derivatives
Create Hypothetical Derivative
Settle Hypothetical Derivative
Edit/Change Hypothetical Derivative
Display Hypothetical Derivatives
Derivatives History
Reverse Hypothetical Derivative
Create Financial Transaction
Edit Financial Transaction
Transaction Management

Automatic Processing - Create
Automatic Processing - Reverse
Update Planned Records
Post Flows
Release
Block
Execute Accrual
Reverse Accrual
Post and Fix
Execute Valuation
Reverse Valuation
Alert Monitor
Position List
Position Flow List
Posting Journal
Define Net Present Values on Inception
Date
Transfer Prospective Effective Assessment
Reverse Transfer of Prospective Effective
Assessment
C FI Maintain table TCURR
Overview/Maintenance of Yield Curves
ALM Simulation for TRM
Maintain Table Views: Initial Screen
Edit Market Data Shifts
Financial Object
Value-at-Risk: Display of Single Values
Market Risk Analyzer
Key Figure Analysis
NPV Analysis
Single Value Analysis (Profit and Loss)
Analyzer Information System
Sensitivity Key Figures
Client Risk Analyzer

Overview of Limits
Overview: Selection Using All Chracteristics
Maintain Limits
Generate Utilizations
Month End Reports - Loans & Money Market
Position List
Alert Monitor
Run Accrual
Reverse Accrual
Run Valuation
Reverse Valuation
Outstanding Investments
Month End Reports - Derivatives
Position List
Alert Monitor
Run Accrual
Reverse Accrual
Run Valuation
Reverse Valuation
Post and Fix
Hedge Effectiveness Testing
Key Figure Analysis
NPV Analysis
Change scenario
Cash and Liquidity Management
Cash Management
Import Electronic Bank Statement
Postprocess
Display
Manual Bank Statement
Create Cash Concentration
Create Cash Concentration with Variant
Post
Generate Payment Reqeusts
Reverse Payment Requests
Payment Request
Print Check - Output Controller List of Spool
Request
Print Check for Payment Document
Create Memo Record
Change Using List
Cash Position
Liquidity Forecast
Display Payment Requests
Check Lots
Check Register
Upload of bulk check lot

Bank and Cash Management
Bank Master data
Enter account ID description , bank account
no. and currency
SAP Fiori APP Mange Banks (App ID F1574)
Cash Pooling and Fund Disposition
Process
CP Staff - Obtain Bank Balances
Treasury Requirement Schedule
Funds Disposition Report
USD payments
Outstanding Investments
Collection/Debursement or
Investments
1. Collection Debursement other bank
or Main account ?
Automatic Cash Concentration
Generate Payment Request

Fund Disposition and Cash Pooling-
Available Balance - Automated A custom solution can read and store
available balance from MT940 Bank
A new report will be built to fetch available
statements
balance
Availablefrom all MT940
balance bank accounts
and Minimum balance in
Fund Disposition and Cash Pooling- single report for easy monitoring
Cash Flow Statement
A custom solution to be prepared for
classification of payments of previous day
into Investing, Financing and Operating
activities
It will save enormous efforts due to
automated cash flow report
This Custom solution will also include
opening cash, closing cash and cash
transactions during previous day
Edit Cash Mgmt Pos Payment Advices
Fund Disposition and Cash Pooling- Create Planning Memo Record

Segregation
Segregation of
of Payments
Payments
(Automatic
Automatic Segregation with an Identifier
No changes needed for Payment proposals
Automatic Segregation from PESO and USD
automatic Segregation of payment disbursement Reports
Capex, opex, Inventory and others
Treasury Payment Schedule
Funds Disposition Report
USD Payment ZTR_USD_DISB4
Prepare Daily Cash Position Templates
Programs
ZTR_H2H_PESO
ZTR_H2H_DOLLAR_V4
ZTR_USD_DISBURSEMENT_V4
Update of Third Currency for USD
Disbursement report Auto-compute of
Equivalent USD.
ZTR_SETTLEMENT_DIARY_V3
ZTR_LOI
Derivatives Blotter ND 1 Tx
Hedge Profile of Consolidated Debt

Ranking of each Lenders based on Outstandin
PHP Loans against its hedge transaction
USD Loans against its hedge transaction

Monthly Transactions
Notes & Disclosures
Reference Interest Rate Description
Bank Statement Upload Status Report
Derivatives Blotter Detailed Report

Derivatives Blotter Summary Reports
Loans Blotter Detailed report
Loans Blotter (Summary)
Foreign Exchange Rates Upload

Interface
ARMS
Electronic Bank Statement Auto Upload
ARMS
Adjustments interface from ARMS to SAP
Banks (BDO)
BDO Host-to-Host Download Program
Banks (H2H) SAP - Host-to-Host (Outbound) V8

Banks (HSBC) HOST TO HOST (H2H) DOLLAR - V3
Banks (JP Morgan) JP Morgan Host-to-Host Outbound
Banks (SCB) HOST TO HOST (H2H) PESO
SWIFT Outbound SWIFT Outbound
SWIFT Inbound SWIFT Inbound
SWIFT Payment Status Monitoring SWIFT Payment Status Monitoring
Banks (HSBC) SAP foreign payment transactions (HSBC)
Banks (JP Morgan) JP Morgan Host-to-Host Outbound
SWIFT (Outbound) Swift Outbound
SWIFT (Inbound) Swift Inbound
Banks (SCB) SCB peso payments AP
Banks (SCB) SCB peso payments TR
Banks (BDO) BDO Host to Host Program
SWIFT (Bank Statements) Bank Statement Processing
TCODE / Program Module System Steps
FEB_FILE_HANDLING FF_5
STEPS:
FF_5 1. Enter TCode FF_5 in the SAP command
Treasury SAP FEBAN
FEBA
STEPS:
FEBAN 2. Fill
STEPS:
1. Enterin the
TCoderequired
FEBANfieldsin the SAP command
Treasury SAP FEBA_BANK_STATEMENT
3.Click execute
FBL3N
1.
FF67
Enter
field
STEPS: andTCode FEBA in
press enter thekeyboard
from SAP command
FEBA field
STEPS:
2.
1. Filland
Enterin thepress
TCode enter
required from
fieldskeyboard
FEBA_BANK_STATEMENT in
Treasury SAP 2.
1. Enter
3.Click
the SAPexecute
command FBL3N
the Variant
TCode FF67 ininthe
for
field theSAP
inital
and SAP command
selection
presscommand
enter
3.
field
Enter
from and Difference
press enter
keyboard Posting
from keyboard
Type
4.
2.
2. Enter
Click
Go to
Selections
FF_6 the G/L
"Execute"
menu ofbaraccount
Bankand click
Statement specifications
Items pop
FBL3N Treasury SAP 5.
3. Enter
Fill Company
in the
Specifications requiredcode
windowsfieldsdisplay
up displayed
STEPS:
4.
3. Enter
6.Click
1. Tick
In Header
Enter Open
execute
Int. bank
TCode atFF_6
Data key
enterdate
determination
in theSAP
the followings
command
FF_6 Treasury SAP 5. Click
Company
field "Execute"
andcontinue
code enter from keyboard
press
6. G/L
2. Enter
House
Select account
the
bank linedisplay
followings
Program item page is display
electronic bank
FEBA_BANK_STATEMENT Treasury SAP Company
Account
statement IDCode:
is successfully displayed
House
Statement Bank: number
FS10N
Account
Statement ID:date
FF67 Treasury SAP STEPS:
Statement
Statement number:Status
1. Enter TCode
Statement
Currency Date:FS10N in the SAP command
field
4. In and press
Beginning
Item enter
enter from
Balance:
Data keyboard
the followings
Treasury SAP Steps:
2. Enter
Ending Account
Balance number
FS10N Bank
1. account
Enter TCode status
ZTR_RFEBKA96 in the SAP
3. Enter
Posting
Posting Company
Date
Date code
command
4.
7. Enter
Tick the field
Fiscal
[Bank and
Year pressOnly]
Posting enter from
Treasury SAP 5. Click "Continue" button
Steps:
keyboard
5.
8.
6. Click
Pressthe"Execute"
enter
ZTR_RFEBKA96 2. Edit
1.
G/L
NoteEnter
Enter
Account
: if the
Bank S_P99_41000166
TCode
Applicationstatement item in the
Balancewarning
yellow Displayoccure please
7.
SAP
3. Click Save
command
Enter field and press enter from
"ID"continue
ignore and
Treasury SAP keyboard
4.
9. Click
Enter"Execute"
the followings tran, value
S_P99_41000166 2. Enter "Bankcostcenter
Country" and bank
date,amount
3. Enter "Bank key"
reference
4.
10.Click
Click"Execute"
"Save"
TCL1
Steps:
1. Access SAP application
TCL1 Treasury SAP 2.Login using user name and password
3.Enter tcode TCL1 menu bar
TCL1
4. Press "Enter"
Steps:
5. Create Sublimit
1.Enter tcode TCL1 menu bar
2. Press "Enter"
TCL1 Treasury SAP TCL1
3. Assign credit Amount to Various Company
Steps:
Code
1.Enter
4. assigntcode
creditTCL1 menutobar
Amount Various Company
TCL1 Treasury SAP 2. Press
Code was"Enter"
created
3. Use Rules tab in the facility to restrict the
TCL1
facilities
Steps: Prime Credit Line
4.
1. The
AccessFacilities was restrict by Rule
SAP Application
2. Login using user name/password
TCL1 Treasury SAP TCL1
3. Enter tcode TCL1 menu bar
4. Press"Enter"
Steps: Prime
5. Assign Credit
credit line Line
and Fill in the required field
TCL1 Treasury SAP 1.
6. Enter tcode TCL1 menu bar
Click "Save"
2. Press"Enter"
3. Assign credit line and Fill in the required field
4. Click "Save"
FTR_CREATE/FTR_EDIT
Steps:
1. Run FTR_CREATE/FTR_EDIT
2. Redirect to Create Prime Credit line for
FTR_CREATE/FTR_EDIT
FTR_CREATE/FTR_EDIT Treasury SAP
asignning
Sub credit line 1 and Sub credit limit 2
Steps:
3.Fill
1. RuninFTR_CREATE/FTR_EDIT
the required field
FTR_CREATE/FTR_EDIT Treasury SAP FTR_CREATE/FTR_EDIT
4. Redirect
2. Click "Save"
to Create Sub Credit line 1 to
Drawing 1
Steps:
3.Fill in the required field
1.
4. Run
ClickFTR_CREATE/FTR_EDIT
FTR_CREATE/FTR_EDIT Treasury SAP Steps: "Save"
2. Redirect to FTR_CREATE/FTR_EDIT the
Drawing 1
2. Redirect
in the to Create field
FTR_CREATE/FTR_EDIT
3.Fill required Sub Credit limit 1 to
FTR_CREATE/FTR_EDIT Treasury SAP Drawing 2 and
4. Click "Save"
Drawing
Steps: 3
3.Fill
the required field
FTR_CREATE/FTR_EDIT
FTR_CREATE/FTR_EDIT Treasury SAP 4.Click
2. "Save"
Redirect to FTR_CREATE/FTR_EDIT the
Steps:
Drawing 2
FTR_CREATE/FTR_EDIT
3.Fill the required field
2.
Click "Save"
Steps:
Drawing 3
FTR_CREATE/FTR_EDIT
3.Fill the required field
2.
4. Redirect to Create Sub Credit line 3 to
Click "Save"
Steps:
Drawing 4
2.
Click "Save"
Drawing 4
Steps:
4. Click
1. Run"Save"
FTR_CREATE/FTR_EDIT
2. Redirect to Create Facility -prime
FTR_CREATE/FTR_EDIT Treasury SAP and sub -limit (if necessary, if line is
Steps:
shared)
FTR_CREATE/FTR_EDIT Treasury SAP 3.
2. Fill
Steps: in theto
Redirect Required
ValidateField
Booked Facility
4.
1. Click
3. Run "Save"
Fill inFTR_CREATE/FTR_EDIT
the Required Field
2.
4. Redirect
Click "Save"to With deviation - LM
Steps:
corrects deviation
1.
3. Run
Fill inFTR_CREATE/FTR_EDIT
the Required Field
4. Redirect
Click to Settle Facility
"Save"
Steps:
3. Fill in the Required Field
1.
4. Run
ClickFTR_CREATE/FTR_EDIT
"Save"
2. Redirect to Create Facility -prime
FTR_CREATE/FTR_EDIT Treasury SAP and sub -limit (if necessary, if line is
Steps:
shared)
1.
Steps: FTR_CREATE/FTR_EDIT
Run
2. Fill
RuninFTR_CREATE/FTR_EDIT
1. Redirect
TM_60 theto
Required
ValidateField
Booked Facility
4.
3.
2. Click
Fill in "Save"
the Required Field
Redirect to No deviation - Settle
FTR_CREATE/FTR_EDIT Treasury SAP STEPS:
4. Click "Save"
Facility
1. Enter TCode TM_60 in the SAP
3. Fill in the
command Required
field Field
and press enter from
4. Click "Save"
TM_60
keyboard
2. Facilities lines of credit and Utilization
STEPS:
page is displayed
TM_60 Treasury SAP 1.
3. Enter
TM_60 TCode
In General TM_60 in thefield
characteristics SAP enter the
command
followings field and press
Key date, Displayenter from
currency
keyboard
STEPS:
Transaction Type Document
2. Facilities
TM_60
1.
4. Enter lines
TCode of credit
TM_60 andSAP
in field
charactiristic the Utilization
enter the
page
commandis displayed
followings field
Companyand press
code,enter
Termfromend date,
TM_60 Treasury SAP 3. In General
STEPS:
keyboard
Active status characteristics field enter the
followings
1.
5. Enter
2. FacilitiesKey
TCode date,
lines
Click execute TM_60 Displayandcurrency
in the
of credit SAP
Utilization
Transaction
command
page Type
field
is displayed
6. Facilities lines ofDocument
and press and
credit enterUtilization
from is
TM_60 Treasury SAP TM_60
4. Facilities
Generalcharactiristic
keyboard
3. In
successfully fieldfield
characteristics
displayed enter the the
enter
2.
followings Company
FacilitiesKey
lines code,and
of credit
date, Display Term end date,
Utilization
currency
STEPS:
Activeisstatus
page displayed
Transaction Type Document
TM_60 Treasury SAP 1.
5. Enter
3.
4. Click
In TCode
execute
General
Facilities TM_60 in field
thefield
characteristics
charactiristic SAP
enterenter
the the
TM_60
command
6. Facilitiesfield
followings lines
Key and
date,
Company press
of credit
Displayenter
code,and from
Utilization
currency
Term end date,is
keyboard
successfully
Transaction displayed
Active statusType Document
STEPS:
2.
5. Facilities
4. lines of creditfield
charactiristic
Click execute and enter
Utilization
the
1.
6. Enter
page TCode
Facilities linesTM_60
is displayed
followings Company in the
code,
of credit SAP
Term
and end date,
Utilization is
TM_60
command field and press enter
Active status
successfully characteristics
displayed fieldfrom
enter the
keyboard
followings
5. Key date, Display currency
Click execute
STEPS:
2.
6. Facilities
Transaction
1. Facilities
Enter
lines
Type
lines
TCode
of credit
ofDocument
credit
TM_60
and Utilization
andSAP
in the Utilization is
page
4. is displayed
Facilities
successfully charactiristic
displayed field enter the
fieldfrom
followings
keyboard
characteristics
Company code, Term enter
end the
date,
followings
Active Key date, Display currency
status
2. Facilities lines
Transaction TypeofDocument
credit and Utilization
5. Click
page execute
is displayed
4.
6. Facilities
Facilities charactiristic
lines of creditfield enter
andfield the is
Utilization
followings characteristics
Company code, Term enter
end the
date,
successfullyKey
followings displayed
Active status date, Display currency
Transaction
5. Click executeType Document
4.
6. Facilities
Facilities charactiristic
lines of creditfield
and enter the is
Utilization
followings Company
successfully displayed code, Term end date,
Active status
5. Click execute
6. Facilities lines of credit and Utilization is
Steps:
1. Run FTR_Create/TX01
2. Redirect to Create Contract in SAP
FTR_Create/TX01 Treasury SAP
(To be mirrored )
4. Click "Save"
FTR_EDIT / TX06
TBB1
F-53
ZTR_H2H_PESO / ZTR_JPMH2H
FTR_EDIT / TX03
FBRA / FB08
FTR_EDIT /TPM10
FTR_EDIT
FTR_EDIT / TX02
FTR_EDIT / TX04
ZTR_USD_DISB4 /
ZTR_STTLMNT_DIARY3 / TJ04 / TPM20
ZTR_FUND_DISPO
Steps:
1. Run FTR_CREATE / TM_51
2. Redirect to Create Loan Contract (to
Steps:
FTR_CREATE / TM_51 Treasury SAP
beRun
1. mirrored)
FTR_CREATE/TM_61
3. Redirect
2. Fill in theto
Steps: Required FieldContract (to
Create Loan
FTR_CREATE/TM_61 Treasury SAP 4.
beClick
1. Run "Save"
mirrored)
FTR_EDIT/TM_52
3.
2. Fill in theto
Redirect
Steps: Required
Edit LoanField
Contract for
FTR_EDIT/TM_52 Treasury SAP 4. Click "Save"
Company
1. 1 and 2 (With Deviation)
Run FTR_Edit
3. Redirect
2. Fill in thetoField to be
Settle Loanedit
Contract and
FTR_EDIT Treasury SAP 4. Click for
Facility "Save"
Company 1 and 2 (Update
Steps:
manual monitoring
1. Run FTR_EDIT (Excel)
3.
2. Fill in theto
Redirect Required
ValidateField
Cash Flow and
FTR_EDIT Treasury SAP Steps:
4. Click "Save"
email RFP
1.
3. Run
Fill inFTR_EDIT
the Required Field
2. Redirect to Settle Loan Contract and
4. Click "Save"
FTR_EDIT Treasury SAP Facility
Steps: for Company 1 and 2 (Update
manual monitoring (Excel)
1. Run FTR_EDIT
3. Fill in
2. Redirect theto
Required
ValidateField
Cash Flow and
FTR_EDIT Treasury SAP 4. Click
Steps: "Save"
email RFP
1.
3. Run
Fill inFTR_EDIT
the Required Field
2.
4. Redirect
Click "Save"to Check/Validate
FTR_Edit Treasury SAP Information
TI90
TI90 Treasury SAP 4. Click "Save"
STEPS:
1. Enter TCode TI90 in the SAP command
2. Enter company code
3. Enter transaction number
4. Click ""Execute"""
TBB1
TBB1 Treasury SAP
STEPS:
1. Enter TCode TBB1 in the SAP command
STEPS:
TPM18 Treasury SAP 1.
2. Enter TCode
company TPM18
codein the SAP
command field and press
3. Enter transaction number enter from
keyboard
4. Enter up to and including due date
TPM20 2.
5. Fix and Post
Posting Derived
Control Business
field enter the followings
Transactions
Posting date, Document date
Steps:
FB03 3.
6.
1. Fill
RuninFTR_EDIT
check the
testrequired
run fields
4.
7. Execute
Tick Post Operate Only
Treasury SAP 2. Redirect to Check/Validate
FTR_EDIT 8. Click Execute
Information
F-53 4. Click "Save"
ZTR_H2H_PESO / ZTR_JPMH2H Steps:

1. Run FTR_EDIT
Treasury SAP 2. Redirect to Validate Cash Flow
FTR_EDIT 3. Fill in the Required Field
4. Click "Save"
TJ04
ZTR_FUND_DISPO
FTR_Alert
TPM12
FTR_CREATE / TM_51
FTR_CREATE/TM_61
FTR_EDIT/TM_52
FTR_EDIT
FTR_EDIT
FTR_EDIT
FTR_EDIT
FTR_EDIT
TI90
TBB1
TPM18
TPM20
FB03
Ti10
Ti11
Ti12
TJ05
TJ05_REV
Ti93
FTR_EDIT
F-53
FTR_EDIT
TJ04
ZTR_FUND_DISPO
FTR_ALERT
TPM12
Steps:
1. Run TBRL
TBRL 2. Redirect to View Mirror report
4. Click "Save"
"Steps:
1. Run FTR_CREATE
FTR_CREATE Treasury SAP 2. Redirect to Create SBLC Contract
"Steps:
1.
4. Run
ClickFTR_EDIT
""Save"""
2. Redirect to Settle and terminate
FTR_EDIT Treasury SAP
SBLC contract
What is the transaction type? 4. Click ""Save"""
"Steps:
1. Run FTR_CREATE
FTR_CREATE Treasury SAP
SBLC
"Steps: contract
3.
1. RuninFTR_EDIT
Fill the Required Field
4. Click ""Save"""
FTR_EDIT Treasury SAP
SBLC contract
4. Click ""Save"""
What is the transaction type?
FI01
FI03
FI02
FI06
FI12
BP
S_BCE_68000174 S_BCE_68000174
Treasury SAP
STEPS:
1. Enter TCode S_BCE_68000174 in the SAP
command field and press enter from
S_ALR_87008539 keyboard
2. Change view curreny exchange rate
overview is displayed
3. You can create / edit/ change/delete
S_ALR_87008537 4. Once done click "Save"
ZTF0335
SCAL
TBDM
BP
TVMD Steps:
1. Run BP
2. Redirect to BP field
BP 3. Fill in the required field
4. Click "Save"
XD01
XD01
XD01
XD01
BP
BP
BP
THMEX
THMEX Treasury SAP STEPS:
1. Enter TCode THMEX in the SAP
keyboard
2. Hedge Plan List page is displayed
3. Click "create" button
4. In the Hedge Plan fields enter the
followings Hedge Plan,Description, Start
Date,End Date
THMST
THMST Treasury SAP STEPS:
1. Enter TCode THMST in the SAP
command
THMMM field and press enter from
THMMM Treasury SAP keyboard
STEPS:
2.
1. Hedging
Enter TCode Relationship
THMMMstatus in the overview
SAP
reserve
command status
field isand
display
press enter from
THM14
3. Enter the followings Company code,
keyboard
THM14 Treasury SAP valuation
2. Exposure area,
uploadhedge plan,
from and market
money
STEPS:
Transaction
and
1. loans
Enter page THM14
TCode is displayed
in the SAP
4. Click
TPM60
3. "Execute"
In contract Type tab tickenter
"Money
command
5. field and press
Hedging Relationship status/ reverse from
TPM60 Treasury SAP Market"
keyboard
dissolve
STEPS:
4. Enter dedesignation
company page
code and is display
hedge Plan
2.
6. Hedging
Detail of Relationship
Hedging Dedesignation
Relationship
1.
5. Enter
Financial
page is TCode
display TPM60
transaction intab SAP status/
theenter
reverse
command
THM50
transaction dissolve
field dedesignation
and press enter isfrom
3. In the General
successfully displayselection tab enter
THM50 Treasury SAP keyboard
6. Click "Execute"
followings company code, valuation area,
2. Save NPV's from
STEPS:
Dedesignation Datethe Market Risk
Analyzer
1.
4. Enter
Hedging is Relationship
TCodedisplay
THM50 inDetails the SAP enter the
THM80
3. In
commandProduct group
field and tab
press tick OTCfrom
enter
followings Hedge Plan, and Transaction
Transaction
keyboard
5. Click "Execute" MM, forex, OTC Derivatives
THM80 Treasury SAP STEPS:
4.
2. In Evaluation
Transfer Parameters
Prospective enter the
effectiveness
6.
1. Dedesignation
Enter TCode of Hedging
THM80 in theRelationships
SAP
followings
Assessment
is successfully Evaluation
page Type,and
is displayed
display Key Date
command
5. In
3. Tick Clean
General field andcalculation
Price
Selections presstab enter from
and
enter Intrinsic
the
keyboard
value CalculCompany code, valuation area,
followings
2.
6. Effectiveness
ClickPlan,
Hedge "Execute" Test page
Financial is displayed
transaction and Key
3.
7. Enter
DateList ofEvaluation
NPVs for the Datekey Date selected,
4. In Hedging
displayed
4. Click "Execute" Relationship (HR) fields enter
THM81 the followings
5. Transfer Prospective effectiveness
THM82
Company
Assessment codedetails page is displayed
Valuation
6. TransferArea Prospective effectiveness
THM82 Treasury SAP STEPS:
Hedging
Assessment Instrument
page is successfully displayed
1. EnterItem
Hedge TCode ID THM82 in the SAP
Steps:
command
Hedge Planfield and press enter from
1. Run TBR6
keyboard
Steps:
2.Hedge
2.
Note:Redirect PlantoOverview
In Hedging Create
InstrumentReference
pageenter
is displayed
the
TBR6 Treasury SAP 1.
3.InRun
3. Fill inTBR7
General
transaction the selections
Requiredenter
number Field the
followings
2.
4. Redirect Hedge
Click "Save"
Steps: Plan, Company
to Create Reference code,
valuation
3. Fill
5.Scope inof area,
the start date
Required
effectivenss and end date
Field
calculation fields
TBR7 Treasury SAP 1.Click
4. RunExecute"
TBR8
enter
Steps: Horizon
4. Redirect
2. Click "Save" toofDisplay
Evaluation date
Reference
5.
6.
1.Hedge plan Overview is successfully
Click "Execute"
TBR8 Treasury SAP 3. Run
ClickTBR9
displayed field to display Reference
2.
4. Redirect
Click "Exitto" Reverse Reference
Reference
3. Fill in the Required Field to Reverse
Steps:
Reference
TBR9 Treasury SAP 1.
4. Run
ClickTBRL
"Save"
2. Redirect to Collective Processing
TBRL Treasury SAP 3. Fill in the Required Field
4. Click "Save"
"Steps:
1. Run FTR_CREATE
FTR_CREATE Tresury SAP 2. Redirect to Create Contract in SAP
"Steps:
1.
4. Run
ClickFTR_CREATE
""Save"""
2. Redirect to Create Hypothetica I
Steps:
FTR_CREATE Tresury SAP
derrivative
1. Run TBR6 contract SAP
THMEX
3.
2.Fill in the to
Redirect Required
Create Field
Reference
STEPS:
4. Click ""Save"""
TBR6 Tresury SAP 1.
4.Enter TCode THMEX in the SAP
Click "Save"
keyboard
THMEX Tresury SAP 2. Hedge Plan List page is displayed
3. Click "create" button
4. In the Hedge Plan fields enter the
followings Hedge Plan,Description,
FTR_CREATE / TM11 Start Date,End Date
5. Once done click "Save"
FTR_EDIT / TM12
FTR_EDIT / TM06 / TM00
TBB1
F-53
FTR_ALERT
FTR_EDIT / TM13
ZTROUTINV / TMR1
FTR_EDIT / TM14
TBB1
F-53
FTR_ALERT
FTR_EDIT / TM13
ZTROUTINV / TMR1
FTR_EDIT / TM15
TBB1
F-53
TPM18
FTR_ALERT
FTR_EDIT / TM13
ZTROUTINV / TMR1
FBRA / FB08
FTR_EDIT /TPM10
FTR_EDIT
FTR_EDIT / TM17
TM19
ZTR_USD_DISB4 /
ZTR_FUND_DISPO
FTR_CREATE / TM01
TBB1
F-53
FTR_ALERT
FTR_EDIT / TM03
ZTROUTINV / TMR1
FTR_EDIT / TM04
TBB1
F-53
TPM18
FTR_ALERT
FTR_EDIT / TM03
ZTROUTINV / TMR1
FTR_EDIT / TM04
TBB1
F-53
FTR_ALERT
FTR_EDIT / TM03
ZTROUTINV / TMR1
FTR_EDIT / TM04
TBB1
F-53
TPM18
FTR_ALERT
FTR_EDIT / TM03
ZTROUTINV / TMR1
FTR_EDIT / TM02
TBB1
F-53
TPM18
FBRA / FB08
FTR_EDIT /TPM10
FTR_EDIT
FTR_EDIT / TM02
TM09
FTR_EDIT / TM07
ZTR_USD_DISB4 / ZTR_STTLMNT_DIARY3 / TJ04 / TPM20
ZTR_FUND_DISPO
1. Run TI10
TI10 Treasury SAP 2. Create Next Rate / Price Adjustment
3. Fill in the required filled
4. Click "Save"
1. Run TI11
TI11 2. Create Last Rate / Price Adjustment
Treasury SAP 3. Fill in the required filled
4. Click "Save"
1. Run TI12
2. Redirect to Display Rate/Price
TI12 Treasury SAP
Adjustment
3. Click "Save"
1. Run TI37
TI37 2. Create Reserve Last Rate / Price
Treasury SAP
Adjustment
1. Run TJ05
2. Automatic Processing - Create
TJ05 Treasury SAP
4.
1. Click "Save"
Run TJ05_REV
2. Redirect to Reverse to Automatic
Interest of Rate or Commodity /
TJ05_REV Treasury SAP
Security Price Adjustment
4. Click "Save"
"TBB1
STEPS:
1. Run TJ05_REV
TJ09 Treasury SAP 1.2.Enter
RedirectTCode TBB1 inPlanned
to Update the SAP Records
command
3. Click "Save" field and press enter from
keyboard
2. Enter company code
TBB1 Treasury SAP 3. Enter transaction number
4. Enter up to and including due date
5. Posting Control field enter the
followings Posting date, Document
TPM10
date
STEPS:
6. Enter
checkTCodetest runTPM10 in the SAP
command
7. Tick Post field and press
Operate enter from
Only
keyboard
8. Click Execute
TI90
2. In Product Groups field check OTC
"Transaction MM,Forex,OTC Derivations
TI90 Treasury SAP
STEPS:
3. General Selections field enter the
1. Enter TCode
followings Company TI90code,
in the SAP Area
Valuation
command
4. In Limit byfield
TI93 and press
Transaction enter field
Number from
enter Transaction number
keyboard
TI93 Treasury SAP 5.
2. In Limiting
Enter of Bus.code
company transactions check
STEPS:
Including
3. Enter TCodeDerived
transactionBusiness
numbertransactions,
1.
Business Transaction TI93toin theFixed/posted,
be SAP
4.Bus.
1. ClickTransaction
command
Run "Execute"
TPM44 field and
to Be Reversed from
press enter
TPM44 keyboard
2.InExecute
6. Posting Accural / Deferral
Control field of
enter Posting
Treasury SAP 2. Enter company code
Expenses
Date, and Revenue
Document Date
3.
7. Enter
Fill in transaction
3.Untick theTest
the Run number
required fields
8.
1. Click
4. Run Execute
Click "Execute"
TPM45
TPM45 2. Reverse Accural / Deferral of
Treasury SAP
Expenses and Revenue
1. Run TPM18
2. Fix and Post Derived Business
TPM18
Treasury SAP Transactions
4. Execute
1. Run TPM1
TPM1 2. Execute Valuation
Treasury SAP
3. Fill in the required field
4. Execute
1. Run TPM2
TPM2 2. Reverse Valuation
Treasury SAP
4. Execute
TPM60
TPM60 Treasury SAP
STEPS:
1. Enter TCode TPM60 in the SAP
FTR_ALERT
keyboard
FTR_ALERT Treasury SAP 2. Save NPV's from the Market Risk
STEPS:
Analyzer
1. is display
Enter TCode FTR_ALERT in the SAP
3. In Product
command
TPM12 fieldgroup
and tab
press tick OTCfrom
enter
Transaction MM, forex, OTC
keyboard
TPM12 Treasury SAP Derivatives
2. Financial Transaction Processing
STEPS:
4. In
Alert
1. Evaluation
Monitor
Enter TCodepage Parameters
TPM12 in theenter
is display SAP the
followings
command field and press enter Key
3. Enter
TM_60 the Evaluation
followings Type,and
Company code,
from
Date
Transaction,
keyboard Product Type, Transaction
TM_60 Treasury SAP 5. In
Tick
type
2. Clean Price
Product Groups calculation
Tick the and
STEPS:
Intrinsic
4. Enter
1. value
Click "Execute"
followings Calcul
Loans,
TCode OTC Transaction
TM_60 in the SAP
6.
5.
MM Click
TPM13 "Execute"
Financial
, Forex,
command Transaction
OTC
field and pressProcessing
Derivations enter from
7. List
Alert
3. In of NPVs
Monitor
General
keyboard for the
page key Date
is successfully
Selections enter the
TPM13 Treasury SAP selected,
displayed
followings displayed
Company " code,
2. Facilities lines of credit and valuation,
STEPS:
Porduct
Utilizationtype
1. Enter TCodepage andis valuation
displayed
TPM13 in the SAP
4.
3. Click
In
command
TPM20 "Execute"
General fieldcharacteristics
and press enter fieldfrom
enter
5. List
the of position
followings
keyboard Keyvalues
date, for key Date is
Display
TPM20 Treasury SAP successfully
2. Subledgerdisplayed
currency cash flow page is
STEPS:
Transaction
displayed
1. Enter TCode Type Document
TPM20 in the SAP
4. Facilities
3. In Product
command charactiristic
fieldGroups fieldfield
and press tick enter
enterthefromthe
followings
keyboard Company
Loans and code,
OTC Term end
Transaction
date,
MM
2. , Active
Forex,
Posting status
OTC Derivations
Journal page is displayed
5. In
4.
3. Click
Generalexecute
Product Selections field tick
Groups field enter
thethe
6. FacilitiesLoans
followings lines of
Company and credit
OTC and
code, valuation
Transaction
1. Run OB83
2. Enter Reference Interest Rates
OB83
4. Click "Save"
"1. Run FTR_CREATE,FTR_EDIT/TM

2. Create/Rollover/Reverse/Preterm
FTR_CREATE,FTR_EDIT/TM Treasury SAP contract in SAP(GT,IC,GXI,BTI only
4. Execute"
Treasury SAP
"1. Run FTR_CREATE

2. Create FX spot Contract ( by USD and
FTR_CREATE Tresury SAP Sell PHP)
4.
"1.Execute"
Run FTR_Edit
FTR_Edit Tresury SAP Sell PHP)
4. Execute"
"1. Run FTR_CREATE
FTR_CREATE Tresury SAP Sell PHP)
4. Execute"
"1. Run FTR_Edit
2. Create MM investment contract
FTR_Edit Tresury SAP ( Invest USD in Offshore)
4. Execute"
"1. Run TBR6
2. Create reference for both
TBR6
4. Execute"
"1. Run FTR_CREATE
2. Create FX spot redemption Contract
FTR_CREATE Tresury SAP ( Sell USD and Buy PHP redemption)
4.
"1.Execute"
Run FTR_Edit
2. Create FX spot redemption Contract
FTR_Edit Tresury SAP ( Sell USD and Buy PHP redemption)
4. Execute"
"1. Run TBRL
2. Add contract to the existing
TBRL reference
4. Execute"
"1. Run FTR_Edit
2. Settle MM investment contract
FTR_Edit Tresury SAP
4. Execute"
"1. Run FTR_CREATE
2. Settle FX redemption contract
FTR_CREATE Tresury SAP
"1. Run FTR_Edit
4. Execute"
2. Settle FX redemption contract
FTR_Edit Tresury SAP
4. Execute"
TPM20
TPM20 Treasury SAP
STEPS:
1. Run TMR1
TMR1 Treasury SAP 2. Redirect to Position
keyboard
3. Fill in the
2. Posting required
Journal page isfields
displayed
4. Execute"
3. In Product Groups field tick the
TPM12
followings Loans and OTC Transaction
TPM12 Treasury SAP
MM , Forex, OTC Derivations
STEPS:
4. General Selections field enter the
TPM13
1. Enter TCode TPM12 in the SAP Area,
TPM13 Treasury SAP followings Company code, valuation
command
Product field
type andand press enter
valuations classfrom
STEPS:
keyboard
5.
1. OTC
Enter transaction
TCode TPM13 fieldinenter transaction
TBLB
2. In
number Product Groups Tick the
the SAP
followings
TBLB Treasury SAP command
Loans,
1. RunOTC field
TJ04 and press
Transaction MM enter fromOTC
, Forex,
6. Click
keyboard
STEPS: Execute
Derivations
2.
7. Redirect
Posting to
Journal Treasury:
is Payment
successfully displayed
2.
1.
3. Subledger
Enter TCode
In General cash
TBLBflow
Selections in page
the is the
SAP
enter displayed
command
TJ04 Treasury SAP Schedule
1.
3. Run
In
field andS_ALR_87015202
Productpress Groups field tick
enter code,
from the
keyboard
followings Company valuation,
3. Fill intype
followings
2. Redirect
Overview
Porduct the
Loansrequired
toand
of and
Money OTC
Utilizations
valuation fields
Transaction
Market:
selectionCashusing
S_ALR_87015202 Treasury SAP 4.
MM
all Execute"
Flows
4. , Forex,
Click OTC Derivations
characteristics
""Execute"" page is displayed
4.
5. General
3.
3. In General
List
Fill Selections
of positionAccess field
forenter
options
values enter
key thetheis
Date
1. RuninS_ALR_87015226
followings
successfully
the
limi
required
Companytype,
displayed" code,
limit
fields
valuation
currency Area,
and
4.
2. Execute"
Redirect
S_ALR_87015226 Treasury SAP Product
determinationtypeto andDerivatives:
valuations class
procedure Cash Flows
3.
5.
4.
1. Fill
OTC
In
Run intransaction
the required
Selections fields transaction
field enter
of Utilizations
S_ALN_01001144 fields enter
4.
the
2. Execute"
numberfollowings
Redirect Status of limit utilization,
to Derivatives- Overview -
6. Click
Validity Execute
date for utilization and
S_ALN_01001144 Treasury SAP Positions
7.Determination
List of the Position DateFlows is successfully
3.
1. Fill inS_ALN_01001152
displayed"
5.InRun the required
Selection of limits enterfieldslimits valid
4.
fromExecute"
2. Redirect to TOP 5 - Positions
S_ALN_01001152 Treasury SAP 6. Click
3. Fill in" Execute"
the required fields
7. Overview of Utilizations selection using
4. Execute"
all characteristics page is successfully
displayed
1. Run S_ALR_87015254
2. Redirect to Forex: Posting Overview
S_ALR_87015254 Treasury SAP 3. Fill in the required fields
4. Execute"
TS00
TS01
TS02
TS06
TS07
TS08
TX.3
FW17
TBB1
FWZE
TPM10
FWOEZ
TPM44
TPM45
TPM1
TPM2
TPM18
FWZZ
ZTR_USD_DISB4
ZTR_USD_DISB4
TX13
TX14
TX22
FTR_CREATE / TX01
ZTR_USD_DISB4
ZTR_USD_DISB4/FTR_EDIT / TX06 /
TBB1
F-53
FTR_EDIT / TX03 / ZTR_USD_DISB4 /
FK03
FTR_ALERT
FBRA / FB08
FTR_EDIT /TPM10
FTR_EDIT
FTR_EDIT / TX02
FTR_EDIT / TX04 Treasury SAP STEPS:
1. Enter TCode FTR_CREATE in the SAP
FTR_EDIT
FTR_EDIT command field and press enter from
Treasury SAP
Settle Forex keyboard
STEPS:
ZTR_USD_DISB4 / 2. Enter
1. In CreateTCode Financial
FTR_EDIT Transaction
in the SAP fields
ZTR_STTLMNT_DIARY3 / TJ04 / TPM20 enter
command the followings
field and press enter from
company code GLOB
keyboard
ZTR_FUND_DISPO 1. RunFinancial
Product
2. Edit FTR_00
Type: 51A transaction page is
FTR_00 Transaction Type: 100
Treasury SAP 2. Enter company
displayed code and click
Partner:
execute
3. Enter ANZ
transaction
TX06
Financial Transaction: 00 No Default
TX06 Treasury SAP 4. Click "Change"
Setting
5. Change fixed term deposit structure
STEPS:
Portfolio: 01LOCAL
TBB1 page
TBB1
1. Enteris display
TCode TX06 in the SAP command
Treasury SAP 3.Tick
6.
PostDo Contract
the
Forex edit/change
to Accounting in the fields want to
Post Forex to Accounting field
4.Press andenter
press enter from keyboard
7.
2. Click
Forex "Save" button
In Structure fields enter thepage
TPM10
5.
STEPS:
collective Processing is
Payment
TPM10 Treasury SAP displayed
amount, Start Date,
1.
3. Enter TCode
In general
STEPS: TBB1End
selections in the Date,Trader,
fields SAP command
enter the
Percentage
followings
TPM18
1.
6. Enter
Click TCode
"Save"Company
TPM10 code in ,
the transaction,
SAP
due Enter
commanddatecompany
field andcodepress enter from
3. Enter transaction number
4. Click execute
"STEPS:
keyboard
4.
5.
1. Enter
Forex
2. Enter up
TCode
In Product toGroups
and
collective including
Processing
TPM18 in the
field due
check date is
Results
SAP OTC
TPM1
5. Posting Control
TPM1 Treasury SAP displayed
command
Transaction field andfield
press
MM,Forex,OTC enter
enter thefrom
followings
Derivations
Posting
keyboard date, Document
3. General Selections field enter the date
"STEPS:
TPM2
6. check test run
TPM2 Treasury SAP 2. Fix
followings
1. Enter andTCode
Post Derived
Company inBusiness
code,
TPM1Only theValuation
SAP command Area
7. Tick Post
Transactions
4. In Limit Operate
by Transaction Number field
field
"STEPS:
8. and
Click press
Execute enter from keyboard
FTR_ALERT
3. Fill in
enter
2. theValuation
required
Transaction fields
number
FTR_ALERT Treasury SAP "5. Execute
1.
4. Enter
Execute" TCode
In Limiting ofTPM2 in the SAP command
Bus. transactions check
3. Fill
field in
and the
pressrequired
enter field keyboard
from
STEPS:
Including
4. Reverse
Execute" Derived Business transactions,
TPM12
2.
1. Enter TCode Valuation
FTR_ALERT
TPM12 Treasury SAP Business Transaction to be in the SAP
Fixed/posted,
3.Bus.
Fill inTransaction
command thefield
required fields
andtopress
Be enter from
Reversed
STEPS:
4.
TPM13 Treasury SAP 6. Execute"
keyboard
TPM13
1. In Posting
Enter TCode Control
TPM12 field enter
inProcessing
the SAPPosting
2. Financial
Date, Document Transaction
Date Alert
command
Monitor
STEPS: field
page isand press
display enter from
7. Untick the Test Run
TPM20
keyboard
1.
8.
2.
Enter
Click the followings
TCode
Execute"
In Product
TPM13 in
Groups Tick
Company
the SAPcode,
the followings
Transaction,
command
STEPS: Product
field and Type,
press Transaction
enter from
Loans,
type
keyboard OTC Transaction MM , Forex, OTC
1. Enter
Derivations TCode TPM20 in the SAP
4.
2. Click ""Execute""
Subledger
command cash
field andflow
press page enteris displayed
from
FTR_CREATE / TM_51 3.
5.
3. In General
Financial
In Selections
ProductTransaction
Groups field enter
tick the
Processing the Alert
keyboard
followings Company code, valuation,
FTR_CREATE/TM_61 Monitor
followings
2. Posting page is successfully
Loans
Journal and
page OTC displayed"
Transaction
is displayed
Porduct
MM type
,Product
Forex, and Derivations
OTC valuation
3.
4. In
Click Groups
""Execute"" field tick the
FTR_EDIT/TM_62 4. General
followings Selections
Loans and field Transaction
OTC enter the
5. List
followingsof position
Company values for
code, valuationkey DateArea,
is
FTR_EDIT/TM_52 MM , Forex,
successfully OTC Derivations
displayed"
Product
4. General type and valuations
Selections field enter classthe
FTR_EDIT 5. OTC transaction
followings Company field
code, enter transaction
valuation Area,
number
Product type and valuations class
FTR_EDIT 6. OTC
Click transaction
Execute field enter transaction
5.
FTR_Edit 7. List of the Position Flows is successfully
number
displayed"
6. Click Execute
TI90
7. Posting Journal is successfully displayed"
TBB1
TPM18
TPM20
FB03
FTR_Display / TM_63
FTR_Display / TM_53 / TM_59
FTR_EDIT
F-53
FTR_EDIT
TJ04
ZTR_FUND_DISPO
FTR_CREATE / TM_51
FTR_CREATE/TM_61
FTR_EDIT/TM_52
FTR_EDIT
FTR_EDIT
FTR_EDIT
TI90
TBB1
TPM18
TPM20
FB03
FTR_Display / TM_63
FTR_Display / TM_53 / TM_59
Ti10
Ti11
Ti12
Ti37
TJ05
TJ05_REV
Ti93
FTR_EDIT
F-53
FTR_EDIT
TJ04
ZTR_FUND_DISPO
FTR_CREATE / TO01
FTR_SETTLE / T004
TO06
FTR_EDIT/CHANGE / TO02
TO03
FB03
FS10N
TO07
TO05
FTR_CREATE
FTR_EDIT
FTR_EDIT
FTR_EDIT
FTR_EDIT
FTR_EDIT
FTR_CREATE
FTR_CREATE Tresury SAP STEPS:
1. Enter TCode FTR_CREATE in the SAP
FTR_EDIT command
FTR_EDIT field and press enter from
Tresury SAP keyboard
Settle transaction
Settle transaction
2. In Create Financial Transaction fields
STEPS:
FTR_00
enter
1. Enter
"STEPS: theTCode
followings
FTR_EDIT in the SAP
FTR_00 Tresury SAP company
command
1. Enter TCode code GLOB
fieldFTR_00
and press
in theenter
SAP from
Product
commandType:
keyboard 51Apress enter from
field and
1. Run TI10 Transaction
1.
2. Run TI10 Type:
Edit Financial
keyboard 100
transaction page is
Partner:
displayed
2. ANZ
Enter transaction number
Tresury SAP 1. Run ""Execute""
TI11
3. Fill in the required field Financial
3.
3.
3. Click
Fill
Enter Transaction:
in transaction
the required 00 No
field Default
TI11 Tresury SAP 2.
1.
4. Change
Run TI12
Transaction Last Rate/Price
Management Adjustment
collective
4. Execute Setting
4.
4. Execute
Click
TI12 3. Fill
processing
2.Change in""Change""
Display the
is required Adjustment
displayed"
Rate/Price field
Tresury SAP Portfolio:
5.
1. Run TI3701LOCAL
fixed term deposit structure
4.
3. Execute
TI37 2. Fill
3.Tick
page isin theLast
Contract
Reversedisplay required field Adjustment
Rate/Price
Tresury SAP 4.
6. Execute
4.Press
Do theenter
edit/change in the fields
TJ05_REV 3. Fill
TJ05_REV in the required field
Tresury SAP 5.
want
4. In Structure
to
Execute fields enter the Payment
TJ05_REV choose
amount,
7. Interest
Start Date,
Click ""Save""
TJ05_REV rate adjustment
End
button" Date,Trader,
Tresury SAP Percentage
choose security price adjustment
TJ09 Tresury SAP 6. Click "Save"
TBB1
TBB1 Tresury SAP
STEPS:
1. Enter TCode TBB1 in the SAP command
TPM10
TPM10 Tresury SAP 2. Enter company code
STEPS:
3.
1. Enter
Enter transaction
TCode TPM10 number
in the SAP
4. Enter upfield
command to and
andincluding
press duefrom
enter date
TI90
5. Posting Control field enter the followings
TI90 Tresury SAP keyboard
Posting
2. date, Groups
In Product Documentfielddate
check OTC
STEPS:
6. check testMM,Forex,OTC
Transaction run Derivations
1.
7. Enter
TI93
3. TCode
Tick Post
General TI90 in
Operate
Selections the SAP
Only
field entercommand
the
TI93 Tresury SAP field
8. andExecute
Click
followings press enter code,
Company from keyboard
Valuation Area
2.
"4. Enter
STEPS: company code
3. In Limit by Transaction
transaction number Number field
1. Enter
TPM44
enter TCode
TransactionTI93 in
number the SAP command
4.
5. Click
field and""Execute"""
pressofenter
In Limiting from keyboard
Bus. transactions check
TPM44 Tresury SAP 2. Enter company code
"STEPS:
Including Derived Business transactions,
3.
1. Enter
Business transaction
Transaction
Enter""Execute"""
TCode TPM44 number
to beinFixed/posted,
the SAP
4.Bus.
ClickTransaction to Be Reversed
TPM45
TPM45 Tresury SAP 6. In Posting Control field enter Posting
keyboard
Date,
"STEPS:
2. Document
Execute Date/ Deferral of
Accural
TPM18
1. EnterExecute"
Expenses
8. Click TCode TPM45 in the SAP
and Revenue
TPM18 Tresury SAP command
3. Fill in thefield and press
required fieldsenter from
"STEPS:
keyboard
4. Click save"
1.
2. Enter
TPM1
Reverse TCode TPM18
Accural in the of
/ Deferral SAP
TPM1 Tresury SAP command field
Expenses and Revenueand press enter from
keyboard
"STEPS:
TPM2
2.
1. Fix
4. Enter
Clickand Post Derived
TCode
Save" TPM1 inBusiness
the SAP
TPM2 Tresury SAP Transactions
"STEPS:
keyboard
1.
4.
2. Enter
Execute"
Execute
TPM60 TCode TPM2 in the SAP
Valuation
command
3. Fill in thefield and press
required field enter from
TPM60 Tresury SAP keyboard
4. Execute"
STEPS:
2.
1. Reverse
Enter TCode Valuation
TPM60 in the SAP
FTR_ALERT
3. Fill in the required fieldsenter from
FTR_ALERT Tresury SAP 4. Execute"
keyboard
2. Save NPV's from the Market Risk
STEPS:
Analyzer is display
1. Enter TCode FTR_ALERT in the SAP
3. In Product
command field group
and tab
presstick OTCfrom
enter
Transaction
keyboard MM, forex, OTC
Derivatives
2. Financial Transaction Processing
4. In Evaluation
Alert Monitor page Parameters
is displayenter the
followings
3. Enter the followingsType,and
Evaluation CompanyKey code,
TPM12
TPM12 Tresury SAP
STEPS:
TPM13
TPM13 Tresury SAP
STEPS:
keyboard
TPM20
1.
TPM20 Tresury SAP 2. Enter
In ProductTCode TPM13Tick
Groups in the
the SAP
command
followings field and press enter from
Loans, OTC Transaction
STEPS:
keyboard
THM30 MM , Forex, OTC Derivations
1.
2. Enter
Subledger
Steps: TCode TPM20
cash flow in theisSAP
page
THM50 3. In General
command Selections
field and press enter
enterthefrom
displayed
1. RUN OB83
followings Company code, valuation,
THM51 keyboard
3.
2.In Product
Redirect toGroups
Enter field tick the
Reference Interest
Porduct
2. Posting type and
Journal valuation
page is displayed
followings
Rates
4. Click Loans
""Execute""and OTC Transaction
OB08 3.
3.In
MM
5. Fill,Product
List Forex,
in
of the Groups
OTC
required
position
field
Derivations
field
values for
tick the
key Date is
OB83 followings
4. Execute displayed" Transaction
4. General Loans and
Selections OTC
field enter the
successfully
MM , Forex, OTC Derivations
followings Company code, valuation
JBYC 4. General Selections
Area, Product type and field enter the
valuations class
TJ04 followings Company code,
5. OTC transaction field enter valuation
Area, Product
transaction type and valuations class
number
ZTR_FUND_DISPO 5.
6. OTC
Click transaction
Execute field enter
JBRT_CFM transaction
7. List of thenumber
Position Flows is
JBNPV 6. Click Execute
successfully displayed"
7. Posting Journal is successfully
JBR0 displayed"
JBDO
RMV0
STEPS:
AISGENKF 1. Enter TCode AISGENKF in the SAP
Treasury SAP command field and press enter from
keyboard
2. Single Value Analysis for Generic Key
JBRX
Figures page is displayed
JBRX Treasury SAP 3. Enter Report Layout
STEPS:
4.
1. Click
Enterexecute
TCode JBRX in the SAP
5. Single value analysis for report layout is
command
successfully field and press enter from
displayed
AISPL
keyboard
2. NPV Analysis display of single values
AISPL Treasury SAP STEPS:
page is displayed
1.
3. Enter
Enter TCode AISPL inEvaluation
the followings the SAP
currency, Evaluation Type,enter from
Evaluation
keyboard
AIS_STDREP
Date and Horizon
2.
3. P&L
ClickSingle
execute Vlaue anaysis page is
AIS_STDREP Treasury SAP displayed
STEPS:
4. Single value Analysis page is
3.
1. Enter TCode
Enter
displayed the followings
AIS_STDREP Evaluation
in the SAP
currency, Evaluation
command Type,enter
field and press Evaluation
from
Date and
keyboard
AISS Horizon
3.
2. Click execute
Analyzer Information system page is
AISS Treasury SAP 4.
STEPS: value analysis Profit &Loss is
Single
displayed
successfully
3.
1. In General
Enter TCode displayed
Data
AISSselections
in the SAPenter the
following Porfolio Hierarchy,
command field and press enter Keyfrom
Dates
4. Enter
keyboard Initial Layout
5. Sensitivity
2. Click "Execute"Key Figures page is
TBL3
6. Analyzer Information system page is
displayed
TBL3 Treasury SAP
displayed
3. Enter the followings Display
STEPS:
TBLB
Currency, Evaluation Type, Evaluatin
TBLB Treasury SAP 1. Enter
Date, TCodeand
Horizon TBL3 in the SAP
Valuation Area
command
STEPS: field
4. Click "Execute" and press enter from
TBL1 Treasury SAP TBL1
keyboard
1.
5. Enter TCode
Sensitivity KeyTBLB in thecurrent
Figures SAP
2. Overview
command
market data of
field limits pageenter
and press
is successfully isdisplay
displayed
from
STEPS:
KLNACHT
3. In General Access options enter the
keyboard
KLNACHT Treasury SAP 1.
2. Enter
followings
OverviewTCode
Limit TBL1
type,inlimit
of Utilizationsthe selection
SAP
currency
command
using all characteristics page is from
STEPS:
and field
Determination and press
Procedureenter
keyboard
1.
4. Enter TCode KLNACHT in the SAP
Tick selection
displayed
TPM12 2.
5. Click
command
3. Enter
In "Create"
field
valid
General toand button
Key
Access press
date
optionsenter from
enter the
3. Enter
keyboard
6. Click Limit
Execute type
followings limi type, limit currency and
4.
2.
7. Enter
End ofName
Display Day
determinationlimitProcessing pageoverview
for limit types
procedure is
5.
is Click
displayed "Save"
successfully displayed
4. In Selections of Utilizations fields
6.
3. Limits
thechoose
Valuation
enter DatelimitStatus
followings types ofis limit
successfully
4. In the created
Determination Procedure
utilization, Validity date for utilization
FTR_Alert
TPM44
TPM45
TPM1
TPM2
ZTROUTINV
TPM12
FTR_ALERT
TPM44
TPM45
TPM60
TPM1
TPM2
TPM18
THM80
AISGENKF
JBRX
TV21
FF.5
FF.5 Treasury SAP
STEPS:
FEBA_BANK_STATEMENT
FEBA_BANK_STATEMENT Treasury SAP 1. Enter TCode FF.5 in the SAP
"FEBA_BANK_STATEMENT
FF.6
keyboard
FF.6 Treasury SAP STEPS:
2. Select Program Import electronic
STEPS:
1. Enter TCode FF.6 in isthe SAP
Bank
1. Statement
Enter
FF67 TCode page displayed
FF67 Treasury SAP command
3. field and
Double click Program Import press enter from
FEBA_BANK_STATEMENT in the SAP
keyboard
4. Tick Import
command
STEPS: fieldData
2.
5. Select Bank
Select
FF73 program display electronic
format
keyboard
1. Enter
bank TCode FF67
statement in the SAP
is suuccessfully
FF73 Treasury SAP 6. In
STEPS:
2. Posting
Selections
command Parameters
of and
field Bankpress enter
enterany
Statement Items
from
displayed
session
1. Enter names
TCode FF73 in the SAP
pop up displayed
keyboard
7.
3.
2. Click
command
In to"Execute"
GoHeader menufield
Dataand
bar press
enter
and theenter
click from
followings
FF74
8. Select
keyboard
Company Program
code Import electronic
FF74 Treasury SAP specifications
Bank
2. Statement page is successfully
3. Perform
House bankthe Cash
Specifications
STEPS:
Concentration
windows display in
Import
SAP based
Account
4. Tick Int. on the generated
IDbank determination amount in
1.
theEnter
FF.9 Cash
Statement TCode
Position
number FF67 in
Report. the SAP
FF.9 Treasury SAP 5. Click continue
3.
6. Execute"
Statement
Enter the date
followings
keyboard
STEPS:
Statement Status
Company
2. Go
FF.D to TCodeCode:
menu bar and click
1.
House Bank: FF.9 in the SAP
Enter
Currency
FF.D Treasury SAP specifications
command
4. In ItemID: field and press
Data enter enter from
the followings
Account
3. Specifications
STEPS: windows display
keyboard
Bank account
Statement status
number:
F8BV
4.
1.
2. Tick
Enter Int.
In General bank
TCode determination
FF.D
Selection in the SAP
fields enter the
F8BV Treasury SAP Posting
Statement Date Date:
STEPS:
5. Click
command
followings continue
field
Company and press
code enter
and from
Business
5. Click
Beginning ""Continue""
Balance: button
1.
6. Enter
keyboard
Area
F111 TCode
the F8BV
followings in the SAP
6. Edit the
Ending Bank statement item
Balance
F111 Treasury SAP command
Company
2.
3. Generate field
Code: and press
Payment enter
Request from
for all
7. Cash management
Click Save"
Posting Date specific selections
keyboard
House
the
enterCash
STEPS: Bank:
the Concentration
followings Transactions
SP02 7.
2. Tick the
Reversal
Account ID: [Bank
ofnumber
bankPosting
toinbank Only]
transfers
3.
G/L
1. Define
account
Enter required
TCode F111 fields: the SAP
8. Press
page is
Statement
Company enter
displayed
number:
code
value
command
Note :date field
if company
the and warning
yellow press enter from
occure
3. Enter
Statement
Payment
planning
keyboard Date:
Method
level code
please
4.
4. In ignore
administrative
Beginning
Uncheck and
Balance:
Test Run continue
data enter the Key
planning
2.
9. Post
Enter type
Outgoing
the Payments
followings tran, value
number
Ending
5.
ID
3. Click
number
Enter and
Balance
Execute
the Run created
date,onIdentification
button"
date,amount
5. Click
Posting "Execute"
Date costcenter and bank
Planned
4. Execute"
reference currency
6.
7.
4. Reversal
Tick the of
[Bank bank to
Posting bank transfers
Only]
10.In
page
8.
creation
Click
is
Press displayed
enter
date of payment
""Save""" advices
7.
6. Tick
Note : ifthe
Enter theKey Number
yellow
Document warning
type of FIoccure
posting
FBZ5
FF63
FF63 Treasury SAP
STEPS:
FF6B
1. Enter TCode FF63 in the SAP
FF6B Treasury SAP command field and press enter from
STEPS:
keyboard
FF7A Treasury SAP FF7A
1.
2. Enter
CreateTCode
MemoFF6B in the
Record: SAP Screen
Initial
command field
3. Define the and press
required enter from
fields:
STEPS:
FF7B
keyboard
Company Code
FF7B Treasury SAP 1. Enter
MemoTCode
STEPS:
2. recordsFF7Alist in theisSAP
page displayed
Planning Type
command
1.
3. Enter
In field
TCode
General
4. Press enter and
FF7B press
Selections in the enter
SAP
enter thefrom
F8BT
keyboard
F8BT Treasury SAP followings
5. Define theCompany
required fields: from
code enter
2. Run
keyboard
4. In
Value The
Further
date Daily Cash
selections Position
tick Cash Report
STEPS:
per
2. Account
Enter Type.
company code
Position
Account
1. Enter and Liquidity forecast
name F8BT in the SAP
TCode
FCHI 3.
5. Execute"
Enter Business
Click Execute
Amount area
command
4. Tick Cashfield and press enter from
position
6.
6. Memo record
Click Save
keyboard list page is displayed
button"
5.
7. Tick Liquidity
select on the forecast
FCHN 2.
6. Generate the Listand
list of Alltick the box
Payment
8. Tick G/L
In the Account
menu currency
bar click list > Relevant
Display
Request
7. created for the day
Click Record
Execute
Memo
8.
9. Cash
In themangement
menu andsingle
forecast
LSMW Company
currency Codebar is
overview
click
displayed
Record
10. Go to Display >
4. Click Execute button" Change click to
display the page of Change memo
record
Replace by SAP Fiori APP Mange Banks Treasury SAP 11. Edit /change the memo record in
(App ID F1574) field you want to change
Treasury SAP 12. Click Save
13. Record is successfully change
Steps:
1. RUN TJ04
TJ04 Treasury SAP 2. Treasury Requirement Schedule
Steps:
4.
1. Execute
RUN ZTR_FUND_DISPO
ZTR_FUND_DISPO Treasury SAP 2. Funds Disposition Report
Steps:
1.
4. RUN
ExecuteZTR_USD_DISB4
ZTR_USD_DISB4 Treasury SAP 2. USD
Steps: payments
3.
1. Fill
RUNinZTROUTINV
the required field
ZTROUTINV Treasury SAP 4. Execute
2. Outstanding Investments
4. Execute
FF73
FF73 Treasury SAP STEPS:
1. Enter TCode FF73 in the SAP command
FF.D
FF.D Treasury SAP 2. Perform the Cash Concentration in SAP
STEPS:
based on the generated amount in the
1. Enter
Cash TCodeReport.
Position FF.D in the SAP command
field and
3. Execute"press enter from keyboard
2. Generate Payment Request for all the
Company code
Payment Method
4. Uncheck Test Run
5. Click Execute button"
FF6A
FB60,F110, F-53, F-58 and custom report

FF63
should be executed.
FB60,F110, F-53, F-58 Itand
hascustom
to be tested
report
with Invoicing.
should be Changes
executed. It due
has totobeCustom
tested
FB60,F110, F-53,will
Development F-58beand customlater.
informed report
with Invoicing.
should be Changes
executed. It duetotobeCustom
has tested
FB60,F110, F-53,will
Development F-58beand customlater.
informed report
with Invoicing.
should Changes
be executed. duetotobeCustom
It has tested
Development
with will be informed
Invoicing. Changes later.
due to Custom
Development will be informed later.
1. Run TJ04
2.
1. Treasury Requirement Schedule
Run ZTR_Fund_DISPO
TJ04 Treasury SAP
3.
2. Fill
Fundsin the requiredReport
Disposition field
ZTR_Fund_DISPO Treasury SAP 1.
4. Run ZTR_USD_DISB4
Execute"
3.
2. Fill
USDinPayment
the required field
ZTR_USD_DISB4
ZTR_USD_DISB4 Treasury SAP 4. Execute"
New Custom Development, functionality 3. Fill in the required field
will be communicated later for testing 4. Execute"
1. Run the program via SM38
2. On the program text file field put
ZTR_H2H_PESO and execute
SM38 Treasury SAP 3.Run
1. choose the 1program
from thevia3 SM38
choices and
execute
ZTR_H2H_DOLLAR_V4 and
and execute
execute
3. choose 1 from the 3 choices in the
SM38 Treasury SAP 1. Run the programand via chose
SM38 also on
cash management
the process then executefile field put
2. On the program text
3. Fill in the required fields then and
SM38 Treasury SAP
execute
execute
ZTR_USD_THIRD 3. Fill up all the required fields and
execute
ZTR_USD_DISBURSEMENT_V4 and
SM38 Treasury SAP 1. Run the program via SM38
execute
2.
3. On theall
Fill up program text file
the required fieldand
fields put
ZTR_SETTLEMENT_DIARY_V3
execute and
SM38 Treasury SAP
execute
3.
2. Fill
On up theall the required
program fields
text file fieldand
put
SM38 Treasury SAP execute
ZTR_LOI and execute
3. Fill up all the required fields and
ZTR_DB_NOTESDSCLSR1 execute
ZTR_HEDGE_PROF_CDEBT
ZTR_LENDERS_RANKING
ZTR_LHDEDGEINV_PHP
ZTR_LHDEDGEINV_USD
ZTR_MONTHLY_TRANS
ZTR_NOTES_DSCLSR
ZTR_REFINTRATE
ZFI_BS_STAT
ZTR_DB_DETAILED
ZTR_DB_SUMMARY
ZTR_LOAN_BLOTTER
"ZFI_ARMS_EBS
ZTR_SUM_BLOTTER
STEPS:
ZTRFOREX 1. Enter TCode Se38 in the SAP
keyboard
2. Enter program name ZFI_ARMS_EBS
ZFI_ARMS_EBS Treasury SAP
4. In Electronic bank statement auto
Steps:
upload
1. Run the program via SE37
5.
2.Select
On theoptions
program ticktext
MCFfileorfield
MT940
put
SE37 > ZFI_ARMS_ADJ2 Treasury SAP Steps:
6. Click Execute and execute
ZFI_ARMS_ADJ2
1.
7. Run the
Fill up allprogram
3.Information thepop up diplay
required fieldsmessage
and
ZFIC_PRO_T_BDO_H2H_OUTBOUND
Steps:
[Job Finished]
execute
ZFIC_PRO_T_BDO_H2H_OUTBOUND Treasury SAP 2.Click
1.
8. Redirect
Run the to thedone
program
Continue
Steps:
ZFI_H2H_OUTBOUND_V8
"1. Run the program
ZFI_H2H_OUTBOUND_V8 Treasury SAP 3.
2. Fill up all to
Redirect thethe
required fields and
ZTR_H2H_DOLLAR_V3
execute
Steps:
ZTR_H2H_DOLLAR_V3 Treasury SAP ZFI_H2H_OUTBOUND_V8
2. Redirect to the ZTR_JPMH2H
1.
3. Run the
Fill up
Steps: allprogram
the required fields and
ZTR_JPMH2H Treasury SAP ZTR_H2H_DOLLAR_V3
2. Redirect to the ZTR_JPMH2H
execute
1.
3. Run
Fill the
up allprogram
the ZTR_H2H_PESO
required fields
ZTR_H2H_PESO Treasury SAP
Steps:
3. Fill
Steps:
2. up
Redirectall the
to required
the fields and
ZTR_H2H_PESO and
execute
1. Run
execute the program ZTR_SWIFT
1.
3. Run the program
ZTR_SWIFT Treasury SAP 2. Redirect to the ZTR_SWIFT and
Fill
Steps:
up all
ZTR_SWIFT_INBOUND
the required fields
execute
3.
ZTR_SWIFT_INBOUND Treasury SAP 2. Fill
Steps:
1. Run up allprogram
the
Redirect thethe
to required fields and
ZTR_SWIFT
execute
1. Run the program
PAYSTAT
ZTR_SWIFT_INBOUND
ZTR_SWIFT PAYSTAT Treasury SAP Steps:
ZFI_FOREIGN_PAYMENT_V4
2.
1. Redirect
3. Fill
Runup to
thethe
allprogram
the ZTR_SWIFT
required fieldsPAYSTAT
and
ZFI_FOREIGN_PAYMENT_V4 Treasury SAP 2.
3. Redirect
Fill
execute up all to
thethe
required
ZTR_H2H_OUTBOUND_JPMUSD fields and
Steps:
ZFI_FOREIGN_PAYMENT_V4
execute
Steps:
ZTR_H2H_OUTBOUND_JPMUSD Treasury SAP 2.
1. Redirect to the
1. Run
3. Fill
Runup the
allprogram
the ZRFTR_SWIFT
the required
program
ZTR_H2H_OUTBOUND_JPMUSD
Steps:
fields and
ZRFTR_SWIFT Treasury SAP 2. Redirect
execute to
ZRFTR_SWIFT_PAIN002 the ZRFTR_SWIFT
3.
1. Fill
3. Runup all
the the
allprogramrequired
required fields
fields and
ZRFTR_SWIFT_PAIN002 Treasury SAP 2. Fill up
Redirect
execute
thethe
to
ZFI_H2H_OUTBOUND_V8
and
execute
Steps:
ZRFTR_SWIFT_PAIN002
ZFI_H2H_OUTBOUND_V8 Treasury SAP Steps:
2. Redirect to the ZTR_H2H_PESO
1.
3. Run
1. Run the
Fill up allprogram
the the required fields and
program
ZTR_H2H_PESO Treasury SAP ZFI_H2H_OUTBOUND_V8
2. Redirect to the ZTR_H2H_PESO
execute
Steps:
3. Fill up all the required
ZFIC_PRO_T_BDO_H2H_OUTBOUND Treasury SAP 3.
2. Fill
1. Run up allprogram
the
Redirect to required fields
thethe fields and
and
execute
execute
FEB_FILE_HANDLING Treasury SAP FEB_FILE_HANDLING
2.
3. Redirect
Fill up all to
thethe FEB_FILE_HANDLING
required fields and
3. Fill up all the required fields and
execute
execute
Expected Result Input Data Expected Results For Automation
Successfully Import
Electronic Bank
statement
Successfully
PostProcess Electronic
Bank Statement
Successfully
PostProcess Electronic
GL account
Bank line item
Statement
was succesfully
displayed
Displayed electronin
Bank Statement was
successfully desplayed
Successfully Edit Bank
Statement Item
succesfully Check
Previous balance (for
adjustments)
Successfully displayed
GL Balance
Successfully Deleted
Bank Statement
Successfully Bank
Directory displayed
Successfully Creates
sublimit
assign credit Amount to

Various Company Code was
successfuly created
Facilities was successfuly
restrict by Rule
Successfully assign credit

line to sub limit 1
Successfully assign credit

line to sub limit 2
Able to assigned Line to Sub
credit line 1 and Sub credit
limit 2
Able to Assigned credit line
to Drawing 1
Successfully created
Drawing 1
Able to assigned credit limit

to Drawing 2 and Drawing 3
Drawing 2
Drawing 3
Able to assigned credit line
to Drawing 4
Drawing 4
Create Facility -prime

and sub -limit (if
necessary, if line is
shared) was
Succesfully
successfullyValidate
created
Booked Facility
Succesfully With
deviation - LM corrects
deviation
Successfully Settle
Facility
Create Facility -prime
and sub -limit (if
necessary, if line is
shared) was
Succesfully
successfullyValidate
created
Booked Facility
Succesfully No
deviation - Settle
Facility
able to search facility

name
Able to display
Utilization
Successfully Displayed
Un-Utilized
Overdraft
Utilized
Un-Utilized
Overdraft
loan contract (to be
mirrored)
Intercompany FX
loan contract (to be
mirrored)
Successfully
Intercompany Created
Loans
Loan Facility (to be
Successfully
mirrored) Edited
Loan contract for
Successfully
company 1 &Edit the
2 (with
Settle Loan
Deviation) Contrat
and Facility for
company 1&2(update
manual monitoring
Successfully validated
(Excel)
cash flow and email
Successfully Settle
RFP
Loan Contract and
Facility for Company 1
and 2 (Update manual
Suucessfully Validated
monitoring (Excel)
Cash Flow and email
RFP
Successfully
Check/Validate
Information
Successfully Released
Flow
Successfully Posted
Flows
Successfully Posted
and Fixed Flows (for
Principal Repayment)
Successfully
Checked/Validated
Information
Successfully edited
Cash flows
Successfully View Mirror
report
Successfully Created
SBLC Contract
Successfully Edited
Settle and terminate
SBLC contract
SBLC Contract in SAP
Successfully Edited
Settle SBLC Contract
and Terminated SBLC
Contract
Successfully Enter
Exchange Rates
Successfully
Maintained Business
partner
Hedge Plan
the Hedging
Relationship Status
Overview
Successfully Exposure
Upload from Money
Market and Loans
Sucessfully displayed
the Hedging
Relationship
Dedesignation
the Save Net Present
Values
Successfully
Prospective
Effectiveness Test
Successfully executed
the Effectiveness Test
Hedge Plan Overview
Reference
Successfully Changed
Reference
Successfully Display
Reference
Successfully Reverse
Reference
Successfully processed
the Collective
Processing
Contract in SAP
Hypothetica I
derrivative contract
SAP
Reference
Hedge Plan Exposure
and Hedge
Relationship/Strategy
Interest Rate
Adjustment
Interest Rate
Adjustment
Interest Rate
Adjustment
Successfully Reversed
Interest Rate
Adjustment
Successfully Automatic
Processing - Created
Processing - Reversed
Successfully Updated
Planned Records
Successfully Posted
Flows
Successfully Fix,
Posted, Reversed
Business Transactions
Flow
Successfully Blocked
Successfully Executed
Accrual
Accrual
Successfully Posted
and Fix
Valuation
Valuation
Successfully
Determine Net Present
Values
Alert Monitor
Position List
Facilities: Utilization
Overview
Position Flow List
Posting Journal
Successfully Enter
Reference Interest
Rates
Successfully
Create/Rollover/Rever
se/Preterm contract in
SAP(GT,IC,GXI,BTI only
FX spot Contract ( by
USD and Sell PHP)
FX spot Contract ( by
USD and Sell PHP)
MM investment
contract ( Invest USD
in Offshore)
MM investment
contract ( Invest USD
in Offshore)
reference for both
FX spot redemption
Contract ( Sell USD and
Buy PHP redemption)
FX spot redemption
Contract ( Sell USD and
Buy PHP redemption)
Successfully Added
contract to the
existing reference
Successfully Settled
MM investment
contract
Successfully Settled FX
redemption contract
Successfully Settled FX
redemption contract
Successfully Posting
Journal
Position
the Position List
Position Flow List
Overview of
Utilizations
Treasury: Payment
Schedule
Money Market: Cash
Flows
Derivatives: Cash
Flows
Successfully
Derivatives- Overview
- Positions
TOP 5 - Positions
Forex: Posting
Overview
Financial Transaction
Successfully Edited
Transaction
Management
the Spot/Forward
Transactions
Successfully Posted
Flows
Fix, Post, Reverse
Business Transactions
Successfully Posted
and Fix
Valuation
Valuation
Alert Monitor
the Position List
Position Flow List
the Posting Journal
Successfully Edited
Successfully
displayedTransaction
Management
Successfully Create
Interest RateChange
Successfully
Adjustment
Interest RateDisplay
Successfully
Adjustment
Interest RateReverse
Successfully
Adjustment
Interest Rate
Adjustment
Processing
Successfully- Create
Automatic
Processing - Reverse
Successfully Update
Planned Records
Successfully Posted
Flows
Successfully Fix, Post,

Reverse Business
Transactions
Successfully Blocked
Accrual
Accrual
Successfully Posted
and Fix
Valuation
Valuation
Determine Net Present
Values
Alert Monitor
Position List
Position Flow List
Posting Journal
Successfully Enter
Reference Interest
Rates
Successfully Key Figure

Analysis
NPV Analysis
Single Value Analysis
(Profit and Loss)
Analyzer Information
System
Sensitivity Key Figures
Overview of Limits
Overview: Selection
Using All Chracteristics
Maintain Limits
Generate Utilizations
Successfully Import
Electronic Bank
Statement
Successfully Posted
processed
electronic bank
statement
Successfully processed
Manual Bank
Statement
Cash Concentration
Cash Concentration
with Variant
Successfully Posted
Successfully
Generated Payment
Reqeusts
Payment Requests
Successfully post
outgoing Payment
Request
Memo Record
Using List
the Cash Position
report
Liquidity Forecast
Payment Requests
Enter account ID
description , bank
account
SAP Fiorino.
APPand
Mange
currency
Banks (App ID F1574)
Successfully Run the

Treasury Requirement
Schedule
the Funds Disposition
Report
Successfully run the
USD payments
Successfully run
Outstanding
Investments
the Automatic Cash
Concentration
Successfully
Generated Payment
Request
the Treasuryexecuted
Successfully Payment
Schedule
Funds Disposition
Report
the USD Payment
ZTR_USD_DISB4
Successfully run se38

with ZTR_H2H_PESO

with
ZTR_H2H_DOLLAR_V4
with
ZTR_USD_DISBURSEM
ENT_V4

with
ZTR_USD_DISBURSEM
Successfully
ENT_V3 run se38
with
ZTR_SETTLEMENT_DIA
RY_V3
with ZTR_LOI
Successfully diplayed
message [Job Finished]
Electronic Bank
Statement Auto
Upload
Adjustments interface
from ARMS to SAP
Program BDO Host-to-
Host Download
Successfully
Program Run the
Successfully
Program SAPRun the
- Host-to-
Program HOST TOV8
Host (Outbound)
HOST (H2H) DOLLAR
Successfully Run the -
V3
Program ZTR_JPMH2H
Program
ZTR_H2H_PESO
Program ZTR_SWIFT
Program
ZTR_SWIFT_INBOUND
Program ZTR_SWIFT
Program
PAYSTAT
ZFI_FOREIGN_PAYME
Program
NT_V4
ZTR_H2H_OUTBOUND
Successfully
Successfully Run
Run the
the
_JPMUSD
Program ZRFTR_SWIFT
Program
ZRFTR_SWIFT_PAIN00
Program
2
ZFI_H2H_OUTBOUND_
Successfully
Program
V8 Run the
Program
ZTR_H2H_PESO
ZFIC_PRO_T_BDO_H2
Program
H_OUTBOUND
FEB_FILE_HANDLING
Status
Project: S4 HANA - Period End Closing

FI-CO
CO.Budgeting
Perform Cost and Revenue Analysis
SAP-PEC-002
SAP-PEC-003
SAP-PEC-004
SAP-PEC-005
SAP-PEC-006
SAP-PEC-007
SAP-PEC-008
SAP-PEC-009
SAP-PEC-010
SAP-PEC-011
SAP-PEC-072
SAP-PEC-073
SAP-PEC-074
SAP-PEC-075
SAP-PEC-076
SAP-PEC-077
SAP-PEC-078
SAP-PEC-079
CO.Cost and Rev analysis
Manage Training Programs (Purchasing)
SAP-PEC-020
SAP-PEC-021
SAP-PEC-022
SAP-PEC-023
SAP-PEC-024
SAP-PEC-025
SAP-PEC-026
SAP-PEC-027
SAP-PEC-028
SAP-PEC-029
SAP-PEC-030
Manage Training Programs (Cash Advance)
SAP-PEC-092
SAP-PEC-093
SAP-PEC-094
SAP-PEC-095
SAP-PEC-096
SAP-PEC-098
SAP-PEC-099
SAP-PEC-100
SAP-PEC-101
Manage Training Programs (Petty Cash Fund)
SAP-PEC-102
SAP-PEC-103
SAP-PEC-104
SAP-PEC-105
SAP-PEC-107
SAP-PEC-108
SAP-PEC-109
SAP-PEC-110
Reclassification of Blocked Cost Center Balances
SAP-PEC-111
SAP-PEC-112
SAP-PEC-113
SAP-PEC-114
Manage Training Programs (Request For Payment)
SAP-PEC-115
SAP-PEC-116
SAP-PEC-117
SAP-PEC-118
SAP-PEC-120
SAP-PEC-121
SAP-PEC-122
SAP-PEC-123
Manage Marketing Programs (Purchasing)
NON-SPAR Budget
SAP-PEC-060
SAP-PEC-061
SAP-PEC-062
SAP-PEC-063
SAP-PEC-064
SAP-PEC-065
SAP-PEC-066
SAP-PEC-067
SAP-PEC-068
SAP-PEC-069
SAP-PEC-070
SAP-PEC-071
SAP-PEC-072
SAP-PEC-073
SAP-PEC-074
SAP-PEC-075
SAP-PEC-076
SAP-PEC-077
SAP-PEC-078
SAP-PEC-079
SAP-PEC-080
SAP-PEC-081
SAP-PEC-082
SAP-PEC-083
Co. Training and marketing
Manage Budgeting Process
SAP-PEC-084
SAP-PEC-085
SAP-PEC-086
SAP-PEC-087
SAP-PEC-088
SAP-PEC-089
SAP-PEC-090
SAP-PEC-091
SAP-PEC-092
SAP-PEC-093
SAP-PEC-094
SAP-PEC-095
SAP-PEC-096
SAP-PEC-097
SAP-PEC-098
SAP-PEC-099
SAP-PEC-100
SAP-PEC-101
SAP-PEC-102
Reporting
SAP-PEC-103
FI-AP (ref. by : Rose Soteco)
Process PO INVOICES
SAP-PEC-104
SAP-PEC-105
SAP-PEC-106
SAP-PEC-107
Process Non-PO - Lease Payment Initial Process
SAP-PEC-108
SAP-PEC-109
SAP-PEC-110
Process Non Po External Vendors No Scan - ERP
SAP-PEC-111
SAP-PEC-112
SAP-PEC-113
Process Non - PO External Vendor Upload
SAP-PEC-114
RFP/Manual Invoice Posting (Non PO)
SAP-PEC-115
Process Accrual & Reversal of Marketing Expenses ERP
SAP-PEC-116
SAP-PEC-117
SAP-PEC-118
SAP-PEC-119
SAP-PEC-120
SAP-PEC-121
Process Consignment D
SAP-PEC-122
SAP-PEC-123
Process Non-PO Internal
SAP-PEC-124
Fund Setup Process
SAP-PEC-125
SAP-PEC-126
Reimbursement of Expenses/Fund Replenishment/Liquidation of CA
SAP-PEC-127
SAP-PEC-128
Cash Advance Availment for Internal Accounts- Foreign
SAP-PEC-129
Cash Advance Salary Deduction Process
SAP-PEC-130
SAP-PEC-131
Cash Advance Credit Back Process
SAP-PEC-132
SAP-PEC-133
Internal Fund Review Process
SAP-PEC-134
Payment via H2H Process SCB
SAP-PEC-135
SAP-PEC-136
SAP-PEC-137
Payment via H2H Process BPI
SAP-PEC-138
SAP-PEC-139
SAP-PEC-140
Process In House Check Payments ERP
SAP-PEC-141
Returned Checks from H2H
SAP-PEC-142
Setup Process Marketing Funds
SAP-PEC-143
SAP-PEC-144
SAP-PEC-145
SAP-PEC-146
SAP-PEC-147
Replenishment Process Marketing Funds
SAP-PEC-148
SAP-PEC-149
SAP-PEC-150
SAP-PEC-151
Accrual/Reversal Process Marketing Funds
SAP-PEC-152
SAP-PEC-153
Closure Process Marketing Funds
SAP-PEC-154
SAP-PEC-155
Fund Review Process Marketing Funds
SAP-PEC-156
SAP-PEC-157
Transfer from Deferred to Input Vat
SAP-PEC-158
SAP-PEC-159
SAP-PEC-160
Deferred VAT Capex
SAP-PEC-161
SAP-PEC-162
SAP-PEC-163
Remaining Commitments
SAP-PEC-164
SAP-PEC-165
SAP-PEC-166
SAP-PEC-167
SAP-PEC-168
SAP-PEC-169
SAP-PEC-170
FI-AA (ref. by : Jessica delos Santos)
Master Data - Asset
Change asset master data- SBU allocation
SAP-PEC-171
SAP-PEC-172
Mass change of asset master Data as a result of physical count
SAP-PEC-173
SAP-PEC-174
SAP-PEC-175
SAP-PEC-176
SAP-PEC-177
RTM Asset Aquisition
Asset Disposal
Relocation of Assets
SAP-PEC-178
SAP-PEC-179
SAP-PEC-180
SAP-PEC-181
SAP-PEC-182
SAP-PEC-183
SAP-PEC-184
Reclassification or transfer of assets
SAP-PEC-185
SAP-PEC-186
SAP-PEC-187
SAP-PEC-188
RTM- Asset others
Issuance and liquidation process of Broadband Customer Premise Equipments (CPEs)
SAP-PEC-189
SAP-PEC-190
SAP-PEC-191
SAP-PEC-192
SAP-PEC-193
SAP-PEC-194
SAP-PEC-195
SAP-PEC-196
SAP-PEC-197
SAP-PEC-198
SAP-PEC-199
SAP-PEC-200
SAP-PEC-201
SAP-PEC-202
SAP-PEC-203
SAP-PEC-204
SAP-PEC-205
SAP-PEC-206
SAP-PEC-207
SAP-PEC-208
SAP-PEC-209
SAP-PEC-210
SAP-PEC-211
SAP-PEC-212
SAP-PEC-213
SAP-PEC-214
SAP-PEC-215
SAP-PEC-216
SAP-PEC-217
SAP-PEC-218
SAP-PEC-219
SAP-PEC-220
SAP-PEC-221
SAP-PEC-222
SAP-PEC-223
SAP-PEC-224
SAP-PEC-225
SAP-PEC-226
SAP-PEC-227
SAP-PEC-228
SAP-PEC-229
SAP-PEC-230
SAP-PEC-231
SAP-PEC-232
SAP-PEC-233
SAP-PEC-234
SAP-PEC-235
SAP-PEC-236
SAP-PEC-237
SAP-PEC-238
SAP-PEC-239
Issuance of Data Customer Premise Equipments (CPEs)
SAP-PEC-240
SAP-PEC-241
SAP-PEC-242
Issue of personal Computers to dash
SAP-PEC-243
SAP-PEC-244
SAP-PEC-245
Processing of asset retirement obligation
SAP-PEC-246
SAP-PEC-247
SAP-PEC-248
Revaluation of asset
SAP-PEC-249
SAP-PEC-250
SAP-PEC-251
SAP-PEC-252
SAP-PEC-253
SAP-PEC-254
SAP-PEC-255
SAP-PEC-256
Depreciation run for straight line method
SAP-PEC-257
SAP-PEC-258
SAP-PEC-259
SAP-PEC-260
Depreciation Run- tax depreciation
SAP-PEC-261
SAP-PEC-262
SAP-PEC-263
SAP-PEC-264
SAP-PEC-265
SAP-PEC-266
Fixed asset physical count
SAP-PEC-267
SAP-PEC-268
SAP-PEC-269
Fiscal year change and year end closing
SAP-PEC-270
SAP-PEC-271
SAP-PEC-272
SAP-PEC-273
SAP-PEC-274
SAP-PEC-275
SAP-PEC-276
SAP-PEC-277
SAP-PEC-278
SAP-PEC-279
Amdocs APRM
SAP-PEC-280
SAP-PEC-281
SAP-PEC-282
SAP-PEC-283
AMAX
SAP-PEC-284
Amdocs AR
SAP-PEC-285
BANKS
SAP-PEC-286
CERIS
SAP-PEC-287
SAP-PEC-288
SAP-PEC-289
GIZMO
SAP-PEC-290
HR Mall
SAP-PEC-291
IRIS
SAP-PEC-292
SAP-PEC-293
SAP-PEC-294
SAP-PEC-295
SAP-PEC-296
SAP-PEC-297
SAP-PEC-298
SAP-PEC-299
SAP-PEC-300
does not exist SAP-PEC-301
MTPOS
SAP-PEC-302
SAP-PEC-304
SAP-PEC-305
OPTIMUS
SAP-PEC-309
SAP-PEC-310
CERIS
SAP-PEC-311
SOUTH (BTTA)
SAP-PEC-312
SAP-PEC-313
SAP-PEC-314
SAP-PEC-315
SAP-PEC-316
SAP-PEC-317
SAP-PEC-318
SAP-PEC-319
SAP-PEC-320
SAP-PEC-321
SAP-PEC-322
SAP-PEC-323
SAP-PEC-324
SAP-PEC-325
SAP-PEC-326
SAP-PEC-327
SAP-PEC-328
SAP-PEC-329
SAP-PEC-330
SAP-PEC-331
SAP-PEC-332
SAP-PEC-333
SAP-PEC-334
SAP-PEC-335
SAP-PEC-336
SAP-PEC-337
SAP-PEC-338
SAP-PEC-339
SAP-PEC-340
SAP-PEC-341
SAP-PEC-342
SAP-PEC-343
SAP-PEC-344
SAP-PEC-345
SAP-PEC-346
SAP-PEC-347
SAP-PEC-348
South (BTTA) (Cash Advance)
SAP-PEC-349
SAP-PEC-350
SAP-PEC-351
SAP-PEC-352
SAP-PEC-353
SAP-PEC-354
SAP-PEC-355
SAP-PEC-356
SAP-PEC-357
SAP-PEC-358
SAP-PEC-359
SAP-PEC-360
SAP-PEC-361
SAP-PEC-362
SAP-PEC-363
SAP-PEC-364
SAP-PEC-365
SAP-PEC-366
South (BTTA) ( Liquidation and Reimbursements )
SAP-PEC-367
SAP-PEC-368
SAP-PEC-369
SAP-PEC-370
SAP-PEC-371
SAP-PEC-372
SAP-PEC-373
SAP-PEC-374
SAP-PEC-375
SAP-PEC-376
SAP-PEC-377
SAP-PEC-378
SAP-PEC-379
SAP-PEC-380
SAP-PEC-381
SAP-PEC-382
SAP-PEC-383
SAP-PEC-384
SAP-PEC-385
SAP-PEC-386
SAP-PEC-387
SAP-PEC-388
SAP-PEC-389
SAP-PEC-390
SAP-PEC-391
SAP-PEC-392
SAP-PEC-393
SAP-PEC-394
SAP-PEC-395
SAP-PEC-396
South (BTTA) ( Reporting )
SAP-PEC-397
SAP-PEC-398
SAP-PEC-399
SAP-PEC-400
SAP-PEC-401
SAP-PEC-402
SAP-PEC-403
South (BTTA) ( Travel Agents )
SAP-PEC-404
SAP-PEC-405
SAP-PEC-406
SAP-PEC-407
SAP-PEC-408
Process Recuring Entries
SAP-PEC-409
SAP-PEC-410
SAP-PEC-411
SAP-PEC-412
SAP-PEC-413
SAP-PEC-414
Processing of Accrual Entries
SAP-PEC-415
SAP-PEC-416
Closing of Posting Period
SAP-PEC-417
SAP-PEC-418
SAP-PEC-419
SAP-PEC-420
Balance Carry Forward Process
SAP-PEC-421
SAP-PEC-422
Revaluation of Foreign Currency Denominated Accounts
SAP-PEC-423
SAP-PEC-628
Financial Statement and Statutory/Management Reports
SAP-PEC-425
SAP-PEC-426
SAP-PEC-427
Non Service Revenue (NSR) analysis
SAP-PEC-428
SAP-PEC-429
SAP-PEC-430

1. RA Settlement
SAP-PEC-432
SAP-PEC-433
SAP-PEC-434
SAP-PEC-435
SAP-PEC-436
SAP-PEC-437
SAP-PEC-438
SAP-PEC-439
2. RA Wireless Prepaid
SAP-PEC-439
SAP-PEC-440
SAP-PEC-441
SAP-PEC-442
SAP-PEC-442
SAP-PEC-442
3 RA Settlement
SAP-PEC-443
SAP-PEC-444
SAP-PEC-445
SAP-PEC-446
SAP-PEC-447
SAP-PEC-448
SAP-PEC-449
SAP-PEC-450
SAP-PEC-451
SAP-PEC-452
SAP-PEC-453
SAP-PEC-454
SAP-PEC-455
SAP-PEC-456
SAP-PEC-457
SAP-PEC-458
SAP-PEC-459
SAP-PEC-460
SAP-PEC-461
SAP-PEC-462
SAP-PEC-463
SAP-PEC-464
SAP-PEC-465
SAP-PEC-466
SAP-PEC-467
SAP-PEC-468
4. RA Wireless Postpaid
SAP-PEC-468
SAP-PEC-469
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
SAP-PEC-470
5. Wireless_AMAX
SAP-PEC-470
6. RA Wireless Call Prepaid
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
Collection
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
SAP-PEC-471
7. Roaming
SAP-PEC-471
SAP-PEC-472
SAP-PEC-473
SAP-PEC-474
SAP-PEC-475
SAP-PEC-476
SAP-PEC-476
SAP-PEC-477
Roaming Intap Adjustments
SAP-PEC-478
Roaming Intap Outtap Adjustments
SAP-PEC-478
SAP-PEC-478
Roaming Manual Entry Process
SAP-PEC-478
Roaming Remittance – Incoming Payments/Outgoing payments
SAP-PEC-478
Write off of A/R - Roaming
SAP-PEC-478
FOREX Report - Revenue Accounting
SAP-PEC-478
Roaming for the Month Per Currency and Partner (Version 1.1)
SAP-PEC-478
Upload of Roaming Entries
SAP-PEC-478
Generation of Sap GL Balance/per Line items
SAP-PEC-478
SAP-PEC-478
7. AMAX
AMAX Interface Process
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
SAP-PEC-478
Rev Stats Generation Wireless
SAP-PEC-478
8. Wirelines Postpaid
SAP-PEC-478
SAP-PEC-479
SAP-PEC-479
SAP-PEC-479
9. Wirelines Collection
SAP-PEC-479
SAP-PEC-480
SAP-PEC-481
SAP-PEC-482
SAP-PEC-483
SAP-PEC-484
SAP-PEC-485
SAP-PEC-486
SAP-PEC-487
9. Wireline Settlement
POSTPAID - REVENUE ACCOUNTING

Interface Process for Postpaid Subscriptions - Billed Charges
Interface Process for Postpaid Subscriptions - Unearned
Interface Process for Postpaid Subscriptions - Unbilled Charges
Process Inteface of Service Unit (Service Unit) for Postpaid
Rev Stats Generation Wireless Postpaid
Manual Adjusting Entries for Subscribers
Generation of Sap GL Balance
PENDING PROGRAM
REVENUE ACCOUNTING - SETTTLEMENT

IDD
Provision for Doubtful Accounts Process - IDD
Settlement Remittance – Incoming Payments
Settlement Inbound and Outbound Adjustments

Customer/Vendor Creation – Settlement
Generation of SAP GL Balance/per Line items (Vendor and Customer)
Settlement Remittance – Outgoing payments
Settlement - Generation of Rev Stats
Settlement - Generation of Topsheet Report
Local Voice & SMS

Setlement Interface process (Local and International)
Setlement - Generation of Reports (Local)

/Clearing of Interco
Setlement - UDT TABLES

Settlement Manual Adjustments (Local Voice)
Settlement Incoming and Outgoing Remittances
Settlement Manual Booking for IDD Transactions
Interco Process
Settlement - Generation of Topsheet Report
VAS
Setlement Interface process (VAS)
Settlement Manual Adjustments
Settlement Remittance – Outgoing payments
Settlement - Generation of AGING REPORT
Settlement - EWT ACCRUAL PROCESS
ISMS
Settlement Interface process (ISMS)
IAS Settlement Reclass Process
Provision for Doubtful Accounts Process - ISMS
Settlement - Inbound and Outbound Adjustment
Settlement Remittance – Incoming Payments/Outgoing payments
Generation of Sap GL Balance/per Line items (Vendor and Customer)

Generation of ISMS aging reports
MVNO
Settlement process (MVNO)
SAP restrictions
Restriction of SAP Access on interface programs and UDT
Period End Closing
TEST CASE NAME TCODE / Program Module
Display profit center master KE53 FICO

Update profit center master KE52 FICO
Maintain characteristic values KES1 FICO
Create cost center master KS01 FICO
Display cost center master KS03 FICO
Update cost center master KS02 FICO
Set up outlook version in SAP S_ALR_87005830 FICO
Set up outlook balance before adjustments KP97 FICO
Copying of actuals to forecast version KP97 FICO
Copying of remaining budget to forecast verion KP97 FICO
Upload adjustments KP06 FICO
Execute Plan distribution
Create plan Distribution cycle
Cycle: KSV7
Test Run
KSV5
Review Results
ReverseUpdate
plan distribution*
Run KSV5 FICO
Execute
Change Plan
plan Distribution
distribution Cycle:
cycle KSV8 FICO
Test Run
KSV5 FICO
Review Results
Copy approved planRun
Update to final version KP97 FICO
Lock final version S_ALR_87005830 FICO
Create internal order master for human resources KO01 FICO

Display Internal order master KO03 FICO
UpdateUpdate Internal
sets for order
ZUC_001 COmaster
Validation* KO02 FICO
Training GL Accounts: ZHRTRAIN_GL, ZHRTRAIN_GL2
GS02 FICO
ZHRTRAIN_CC_IO
Create purchase requisition ME51N MM
Print purchase requisition ZPR1 MM
Release purchase requisition ME54N MM
Create purchase order ME21N MM
Print purchase order ZPR1 MM
Release purchase order ME29N MM
Program Closing:
KS02/KO02 FICO
Block cost center for primary postings
Create internal order master for human resources KO01
Display Internal order master KO03
Update Internal order master KO02
Update sets for ZUC_001 CO Validation*

Training CCs: ZHRTRAIN_CC, ZHRTRAIN_CC2, GS02
ZHRTRAIN_CC_IO
Create employee vendor master BP MM
Post document in SAP F-43 FICO
Post document in SAP using GL accounts not in the F-43 FICO
GL account set
Post document in SAP for amount exceeding budget F-43 FICO
Program Closing:
Block cost center for primary postings KS02/KO02 FICO

Update sets for
Update ZUC_001
Internal COmaster
order Validation* KO02
GS02
Post document in SAP
ZHRTRAIN_CC_IO F-43 FICO
Post document in SAP using GL accounts not in the
F-43 FICO
GL account set
Program Closing:
KS02/KO02 FICO
Create Periodic Reposting KSW1

Change Cost Centers KS12
Execute Actual Periodic Reposting KSW5
Block Cost Center KS12

Update sets for
Update ZUC_001
Internal COmaster
order Validation* KO02
GS02
Post document in SAP
ZHRTRAIN_CC_IO F-42 FICO
Post document in SAP using GL accounts not in the
F-42 FICO
GL account set
Program Closing:
KS02/KO02 FICO
Create internal order for Marketing KO01 FICO

Display internal order master KO03 FICO
Update internal order master KO02 FICO
Create program definition IM01 FICO
Display program definition IM03 FICO
Change program definition IM02 FICO
Create program ID IM11 FICO
Display program ID IM13 FICO
Change program ID IM12 FICO
Assign internal orders IM12 FICO
Maintain Order Plan KPF6 FICO
Create purchase requisition (PR Amt > Budget)* ME51N MM
Supplement order budget KO24 FICO
Display supplement budget KO25 FICO
Re-create purchase requisition ME51N FICO
Print purchase requisition ZPR1 MM
Release Purchase Requisition ME54N MM
Check IO Budget Report KOC2 FICO
Create purchase order ME21N MM
Print purchase order ZPR1 MM
Release purchase order ME24N MM
Check IO Budget Report KOC2 FICO
Post document in SAP F-42 FICO
Program Closing KO02 FICO
Display profit center master KE53 FICO

Update profit center master KE52 FICO
Maintain characteristic values KES1 FICO
Create cost center master KS01 FICO
Display cost center master KS03 FICO
Maintain
Update Versions:
cost center master KS02 FICO
Configure new version (if necessary)
S_ALR_87005830 FICO
Unlock existing
Upload approved version
cost center/ Manpower/
Update exchange rate KP06 FICO
Depreciation budget
Check plan upload results KSBL FICO
Upload revenue plan KE13N FICO
Check revenue plan upload results KE25 FICO
Copy Plan Version to Consolidated Version KP97 FICO
Extract plan line items KSBL FICO
Create plan distribution cycle KSV7 FICO
Execute
Change Plan
plan Distribution
distribution Cycle:
cycle KSV8 FICO
Test Run
KSV5 FICO
Review Results
ReverseUpdate
plan distribution*
Run KSV5 FICO
Copy approved plan to final version KP97 FICO
Lock final version S_ALR_87005830 FICO
Balance Display FS10N FICO
PO INVOICES - Downpayment SAP IM / F-43 FICO

PO INVOICES - SAP IM SAP IM / F-43 FICO
Downpayment Clearing F-54 FICO
Non-PO thru SAP IM SAP IM / F-43 FICO
Review and Create Vendor XK01 MM

Process RFP F-63 FICO
Process Deposit F-48 FICO
Park/ Vendor Invoice F-63/ FBV2 FICO

Post Parked Documents in SAP FBV0 FICO
Post Documents in SAP F-43 FICO
ZFI_MKTG_UPLD
Post/ Upload in SAP ZFI_LAS_UT_GLOB
ZFI_LAS_UT_INOV
GL Balance Upload Program ZFI_OPENBAL_UPL
Park Accrual/ Reversal in SAP F-63 FICO

Change Parked Document in SAP FBV2 FICO
Post Documents FBV0 FICO
FR Accrual Upload (Utilities) ZFI_FR_ACCRUAL_UPLD5
FR Accrual Upload (Lease) ZFI_FR_ACCRUAL_UPLD1
Reversal of FR Accrual ZFI_FR_ACCRUAL_REV2
Run ABAP Program ZMM_CONSIGN_MATERIAL

Run Consignment Settlement (Test and Final Run) MRKO FICO
Post SAP Entries F-43 FICO
Create Vendor in SAP BP FICO

Post Entries in SAP F-43 FICO
ment/Liquidation of CA
Post SAP Entries F-43 FICO
Reverse SAP Entries FB08 FICO
Post Document in SAP F-43 FICO

Run ABAP Program ZFI_CA_LIQUIDATION
Reclass Entries/ Upload program ZFI_LQUIDTN_CC_CA_2
Post Document in SAP F-43 FICO

Reverse SAP Entries FB08 FICO
Generates analysis of the fund SAP SQ01/ ZFI_VENDBAL_LC
Create/ Edit Proposal F110 FICO

Print Proposal Run Report F110 FICO
Perform Payment Run F110 FICO
Create/ Edit Proposal F110 FICO

Print Proposal Run Report F110 FICO
Perform Payment Run/ Execute Outbound ZFI_BPI_EXPLINK
Process Invoice F-43 FICO
Process Invoice F-43 FICO
Post Documents in SAP F-43 FICO

Check Accounting Entry FB03 FICO
Reverse Accounting Entry FB08 FICO
Mass Reversal of Documents F.80 FICO
Check Accounting Entry FB03 FICO
Park Documents F-63 FICO

Direct Post Document F-43 FICO
Post Documents FBV0 FICO
Display Document FB03 FICO
Park Entry SA38/ ZFR_MKTG_UPLOAD

Post Entry FBV0 FICO
Direct Post Replenishment and Deposit Slip F-43 FICO

Review/ Approve SAP Entry FB03 FICO
Generate Replenishment History FBL1N FICO

G/L Account Line Items FBL3N FICO
Execute Deferred Tax Transfer F.38 FICO

Run Batch Input SM35 FICO
Generate Document Journal F.97 FICO
Run ABAP Program ZFI_VAT_FBV0

Run ABAP Program ZFI_VAT_UPLOAD
Run ABAP Program ZFI_FR_DEFVATCAPEX
Generate PO List ME2J

SA38/ FICO
Run ABAP Program ZFR_COMMITMENT_SCHE
D
Aging AP Schedule ZFI_FR_ADVANCES
Aging Advances ZFI_ADV_RETENTION
Aging of Cash Advances ZFI_CA_AGE_DTL
Fund Analysis Report FBL1N
EWT Certificates ZFI_EWT2307_V3
Change Internal Order Allocation KO02 FICO

Display Internal Order Allocation KO03 FICO
of physical count
Change Substitution Rule OA02
Generate Worklist AR01
Edit Worklist AR31
Display Worklist AR31
Display Asset AS03 AA
Display Equipment List IH08 PM

Generate Asset Balance Report S_ALR_87011963 AA
Change in Equipment Master IE02 PM
Check if Functional Location and Location Code
IL01 PM
synchronizes
AM & EM Synchronization LSMW ALL
Update Equipment IE02 PM
Update mapping of Functional Location and Location IH08 (Equipment)
PM
Code S_ALR_87011963 (Asset)
Generate List of Asset Master S_ALR_87011982 AA

Create Asset Master AS01 AA
Perform transfer posting ABUM/ABUMN
Display Old Asset and Review Remaining Balance AS03 AA
d Customer Premise Equipments (CPEs)

Create notification IW21 PM
Receive notification and check CPE Data request IW28 PM
Create reservation MB21
Post goods issuance with reference to the
MIGO_GI (221) MM
reservation
Update Equipment (functional location) IE02 PM
Technically complete the notification IW22 PM
Mass Creation of Asset Master ZPM_ASSET_EQPT_RPT AA
maintain table for material code - WBS assignment SM30 ALL
ZPM_MASS_EQPT_CHANG
Generates serial number history
E
Create Purchase Requisition ME51N MM
Print Purchase Requisition ZPR1 MM
Release Purchase Requisition ME54N / ME55 MM
Park Document F-65 FICO
Post document FBV0 FICO
Create Asset Master record upon PR ME51/ME51N MM
Generate List of Incomplete Assets AUVA
Display Purchase Order ME2K MM
Create Internal Order KO01
Process Incomplete assets AUVA
Generate Report on Changes to Asset Master Record S_ALR_87012037
Display asset (on-line review) AS03 AA
Generate Settlement Percentage Allocation CJ88/CJ8G
Set WBS Settlement Percentage Allocation & TECO CJ02
Run WBS Settlement in Test Mode CJ88/CJ8G
Run WBS Settlement in Final Mode CJ88/CJ8G
Correct WBS Settlement Errors CJ02
Run WBS Settlement in Final Mode CJ88/CJ8G
Create notification attached to equipment checklist IW21
Display list of notification IW28
Post goods receipt MIGO_GR (103) MM
Create Serial Number IQ01/ CM1_UPSMAT
ZPM_MASS_EQPT_CHANG
Create Equipment master/ Asset Master
Update superior equipment with subordinate E
IQ08
objects
Post goods issue to project MIGO_GI (221) MM
Technically complete notification IW22 PM
Post GR w/o PO MIGO_GR (501/505 MM
Transfer stock to warehouse store loc. MB1B (311/344) MM
Create Functional Location IL01 PM
Update Equipment IE02 PM
AM & EM Synchronization LSMW ALL
Maint. schedule date monitoring IP30
Schedule Settlement run: SM36 - RKO7CO88
Actual Settlement: Production/Process orders CO88 / KO88
Mass Processing: Production Orders – Closing (CLSD) COHV
open the ensuing period for posting. MMPV MM
Create Asset Master (Main Asset Number) AS01 AA
Create Asset Master (Asset Subnumber) AS04 AA
Create Distribution Rule for Settlement AIAB
Settlement of Asset Under Construction to Final
AIBU
Asset
Generate Asset Balances (Test of Reasonableness) S_ALR_87012048
Perform Notification for Issuance of Data CPEs IW28
Update Asset Master Data – General Data ZFA_MASS02
Post goods receipt Migo_GR (101) MM

Update Authorization Group of Equipment Master in
IE02 PM
“NSMD”
Mass Update Program for Asset ZFA_MASS02
Park General Ledger ARO Entry F-65 FICO

Review General Ledger Entry Set Up for Aro FBV0 FICO
Post General Ledger Entry Set up for ARO FBV0 FICO
Display asset depreciation area AS03 AA

Create depreciation area for revaluation in asset
AR29
master
Enter appraised value of asset ABAW
Review the appraised value of the asset AW01N
Execute Depreciation Run in Test Mode AFAB
Execute depreciation posting run in Test Run AFAB
Execute depreciation posting run in final mode AFAB
Execute depreciation posting run in Repeat Run or
AFAB/AFBD
Recreate Session
Execute Depreciation Run in Test Mode Tcode: AFAB

Execute depreciation posting run in Test Run Tcode: AFAB
Execute depreciation posting run in final mode Tcode: AFAB
Tcode: AFAB/AFBD
Recreate Session
Enter unplanned depreciation Tcode: ABAA

Tcode: AFAB/AFBD
Recreate Session
Execute tax depreciation report AR18 and AR18N
Tcode:
Generate list of Assets in books but not Counted S_ALR_87011980/S_ALR_8
Post Provision and Allowance for Assets in Books but 7011979
Tcode: F-02
not counted
Shutdown of Asset Master for Depreciation Tcode: AS02
Run Program on the fiscal year change Tcode: AJRW

Post Journal Entries/Adjustments Tcode: F-02
Process Batch Input Session in Final Mode Tcode: SM35 ALL
Tcode: AFAB/AFBD
Recreate Session
Checking of Asset Completion/Unposted Assets Tcode: ASKB
Mass Update of Asset Master Data ZFA_MASS02
Perform year end closing Tcode: AJAB
ZFI_SWEDEN_MONTHLY_R
Monthly Roaming Balance OAMING_v2
ZFI_SWEDEN_BILLED_SUBS
Sweden Billed Subscriber CRIBER
SWEDEN Billed Subscriber ZFI_SWEDEN_MSF
ZFI_SWEDEN_UNBILLED_S
Sweden-Unbilled Subscriber Interface UBSCRIBER
ZFI_AMAX_AUTO_UPLOAD
AMAX Auto Upload Program _JV_V1
Auto upload Interface Program ZMTPOS_AUTOUPLOAD
ZFI_FOREIGN_PAYMENT_V
Outbound Payments Files 3
Bank Interface ZFI_CERIS_BANK_INT

Payment Types ZFI_CERIS_SUMRZD_DEL
Detailed Payment Types ZFI_CERIS_DTL_DEL_S
ZFM_GZ_UPDATE_ASS
Function Module: ZFM_GZ_UPDATE_ASSET
ET
HR Mall Interface ZFI_HR_MALL_INT
Function Module: Z_BAPI_COSTCTR_GL_

Function Module:
Z_BAPI_COSTCTR_GL_SOLO SOLO
Z_BAPI_CREDITCARD_GL_S
Z_BAPI_CREDITCARD_GL_SOLO
Function Module: OLO
Z_BAPI_CUSTOMERACCTG
Z_BAPI_CUSTOMERACCTGRP_GL_SOLO
Function Module: RP_GL_SOLO
Z_BAPI_PAYMENTMODE_G
Z_BAPI_PAYMENTMODE_GL_SOLO
Function Module: L_SOLO
Z_BAPI_PAYMENTTYPE_GL
Z_BAPI_PAYMENTTYPE_GL_SOLO _SOLO
Function Module: Z_BAPI_SERVICETYPE_GL_S
Z_BAPI_SERVICETYPE_GL_SOLO OLO
Function Module: Z_BAPI_IRBA_SOLO Z_BAPI_IRBA_SOLO
Function Module: Z_BAPI_IRGD_SOLO Z_BAPI_IRGD_SOLO
Function Module: Z_BAPI_IRGS_SOLO Z_BAPI_IRGS_SOLO
Function Module: Z_BAPI_CURR_CONVERSIO
Z_BAPI_CURR_CONVERSION N
Exchange Rates ZFI_FX_RATE_SWEDEN

Cost Center ZMTPOS_COSTCTR
ZFI_CUSTOMERVENDOR_S
Customer and Vendor Master WEDEN
Exchange Rates ZFI_FX_RATE_SWEDEN
IO Master Data ZMTPOS_IODATA
Interface Program ZMTPOS_UPLOAD
Product line report ZFI_PRDLNE_SUBPRODB

Sub-Product B report ZFI_TC_SUBPRODB
RAZOR Sub-Product B report ZFI_RAZOR_SUBPRODB
ZSD_CERIS_LEG
Function Module: ZFI_SOUTH_GET_EXP_TYPE

ZSOUTH_FG_CUSTOM_PROCESS _HELP
Function Module: ZFI_SOUTH_CONV_PHP
ZSOUTH_FG_CUSTOM_PROCESS
Function Module: ZFI_SOUTH_SUB_LIST_EVS
Function Module: ZFI_SOUTH_BTTA_HR_TRAI
Function Module: NING
ZFI_SOUTH_BTTA_CITY
Function Module: ZFI_SOUTH_BTTA_APPR_R
Function Module: ET
ZFI_SOUTH_BTTA_LOA_IT_
Function Module: AC
ZFI_SOUTH_USER_HELP
Function Module: ZFI_SOUTH_BTTA_BUDGET
Function Module: _AVAIL
ZFI_SOUTH_BTTA_TRAVEL_
Function Module: COMP
ZFI_SOUTH_BTTA_CA_RET
Function Module: ZFI_SOUTH_BTTA_SAVE_A
Function Module: S_DRAFT
ZFI_SOUTH_BTTA_APPR_D
Function Module: APPR
ZFI_SOUTH_BTTA_PURPOS
Function Module: E
ZFI_SOUTH_BTTA_APPROV
Function Module: _HELP
ZFI_SOUTH_BTTA_EVS
Function Module: ZFI_SOUTH_PERNR_DETAIL
Function Module: S
ZFI_SOUTH_TRA_SPON_DE
Function Module: TAILS
ZFI_SOUTH_BTTA_ACCOM
Function Module: ZFI_SOUTH_BTTA_EMP_HE
Function Module: LP
ZFI_SOUTH_BTTA_CA
Function Module: ZFI_SOUTH_BTTA_AGENCY
Function Module: _AC_COMP
ZFI_SOUTH_BTTA_CREATE
Function Module: ZFI_SOUTH_BTTA_WITHDR
Function Module: AW
ZFI_SOUTH_SOA
Function Module: ZFI_SOUTH_BTTA_NUM_H
Function Module: ELP
ZFI_SOUTH_DISPLAY_BTTA
Function Module: _HELP
ZFI_SOUTH_GET_TRAINING
Function Module: _COURSE
ZFI_SOUTH_DISPLAY_TAIT_
Function Module: TAAC
ZFI_SOUTH_DEPT_HELP
Function Module: ZFI_SOUTH_BTTA_EMP_SR
Function Module: CH
ZSOUTH_CREATE_SUB_PER
Function Module: NR
ZFI_SOUTH_BTTA_IT
Function Module: ZFI_SOUTH_BTTA_FI_VIEW
Function Module: ZFI_SOUTH_BTTA_AIRPORT
ZSOUTH_FG_CUSTOM_PROCESS _IT_COMP
ZFI_SOUTH_CA_FI_VIE
Test Functional Module :
W
Test Functional Module : ZFI_SOUTH_CA_VIEW
Test Functional Module : ZFI_SOUTH_SOA
Test Functional Module : ZFI_SOUTH_SEND_FOR_AP
Test Functional Module : PR
ZFI_SOUTH_AMOUNT_
Test Functional Module : TO_WORDS
ZFI_SOUTH_CA_APPR
Test Functional Module : OVER_LIST
ZFI_SOUTH_CA_APPR
Test Functional Module : _DCSN
ZFI_SOUTH_PERNR_D
Test Functional Module : ETAILS
ZFI_SOUTH_CA_EVS
Test Functional Module : ZFI_SOUTH_GET_CA_
Test Functional Module : NUM_HELP
ZFI_SOUTH_GET_AMO
Test Functional Module : UNT_HELP
ZFI_SOUTH_CA_LIST
Test Functional Module : ZFI_SOUTH_GET_PUR
Test Functional Module : POSE
ZFI_SOUTH_CA_LIST_
Test Functional Module : CHANGE
ZFI_SOUTH_GET_EXP_
Test Functional Module : TYPE_HELP
ZFI_SOUTH_CA_DELET
Test Functional Module : E
ZFI_SOUTH_GET_KOS
Test Functional Module : TL
ZFI_SOUTH_TAX_BELN
ZSOUTH_FG_CUSTOM_PROCESS R_HELP
Test Functional Module : ZFI_SOUTH_LR_FINAN
Test Functional Module : CE_LIST
ZFI_SOUTH_LR_DISPL
Test Functional Module : AY_LIST
ZFI_SOUTH_LR_APPR
ZSOUTH_FG_CUSTOM_PROCESS ZFI_SOUTH_LIQ_GET_I
OVER_LIST
NFO
ZSOUTH_FG_CUSTOM_PROCESS2
Test Functional Module : ZFI_SOUTH_LRNUM_H
ZFG_SOUTH_LR_HELP
Test Functional Module : ELP
ZFI_SOUTH_DEPT_HEL
ZFG_SOUTH_LR_HELP
Test Functional Module : P
ZFI_SOUTH_LR_CREA
Test Functional Module : TE
ZFI_SOUTH_LR_FINAN
Test Functional Module : CE_DETAILS
ZFI_SOUTH_GET_KOSTL
Test Functional Module : ZFI_SOUTH_LR_ORDER_HE
Test Functional Module : LP
ZFI_SOUTH_LR_CONV_AM
Test Functional Module : T
ZFI_SOUTH_REIMBURSEME
ZFG_SOUTH_LR_HELP
Test Functional Module : NT_HELP
ZFI_SOUTH_LR_BUDGET_A
Test Functional Module : VAIL
ZFI_SOUTH_IO_TO_CC
Test Functional Module : ZFI_SOUTH_LR_LIST
Test Functional Module : ZFI_SOUTH_CA_TO_LR_LIS
Test Functional Module : T
ZFI_SOUTH_LR_WBS_HELP
Test Functional Module : ZFI_SOUTH_REFNUM_HELP
ZFG_SOUTH_LR_HELP
Test Functional Module : ZFI_SOUTH_LR_EVS
Test Functional Module : ZFI_SOUTH_TAX_REPORT
Test Functional Module : ZFI_SOUTH_LR_FOR_DECIS
Test Functional Module : ION
ZFI_SOUTH_EMPNAME_HE
ZFG_SOUTH_LR_HELP
Test Functional Module : LP
ZFI_SOUTH_TAX_VENDOR_
Test Functional Module : NAME
ZFI_SOUTH_GET_EXP_TYPE
Test Functional Module : _HELP_LR
ZFI_SOUTH_LR_CHANGE
Test Functional Module : ZFI_SOUTH_PERNR_DETAIL
Test Functional Module : S
ZFI_SOUTH_LR_GET_BUKR
Test Functional Module : S
ZFI_SOUTH_GET_EXP_TYPE
ZSOUTH_FG_CUSTOM_PROCESS _HELP
ZFI_SOUTH_LIQUIDATION_
ZFI_SOUTH_LIQUIDATION_HELP HELP
Test Functional Module : ZFI_SOUTH_SEND_DECISIO
ZSOUTH_FG_CUSTOM_PROCESS N
Test Functional Module: ZFI_SOUTH_FI_BELNR_HEL
Test Functional Module: P
ZFI_SOUTH_FI_ZRNAM_HE
Test Functional Module: LP
ZFI_SOUTH_FI_NUM_HELP
Test Functional Module: ZFI_SOUTH_FI_PROC_EVS
Test Functional Module: ZFI_SOUTH_FI_REPORT
Test Functional Module: ZFI_SOUTH_FI_NUM_HELP
Test Functional Module: _CA
ZSOUTH_FG_CUSTOM_PROCESS2 _LR
Test Functional Module: ZFI_SOUTH_CA_EVS
Test Functional Module: ZFI_SOUTH_TA_TRAN_NO_
Test Functional Module: HELP
ZFI_SOUTH_TA_NAME_HEL
Test Functional Module: P
ZFI_SOUTH_TA_BAND_EVS
Test Functional Module: ZFI_SOUTH_TA_REPORT
Create Recurring Template FBD1 FICO

Edit Recurring Template FBD2 FICO
Display and Review Recurring Template FBD3 FICO
Generate List of Recurring Entries/Templates F.15 FICO
Create and Execute Batch Input Session F.14 FICO
Supplement IO Budget IM35 FICO
Park General Ledger Entries FV50 FICO

Mass Reversal of Posted Accruals/Deferrals F.80 FICO
Maintain Posting Period Control Table (Open and

OB52 FICO
Close posting period)
Generate Trial Balance F.01 FICO
Perform Financial Comparative Analysis (SL and GL
SA38/TFC_COMPARE_VZ
Comparison)
Correct the Error/Difference F.03 FICO
Perform Balance Carry Forward for GL in Test Mode FAGLGVTR/F.16 FICO

Perform Balance Carry Forward for Subsidiary Ledger
F.07 FICO
in Test Mode
Perform Revaluation on Foreign Currency Accounts
FAGL_FC_VAL FICO
in on
Perform Revaluation Test Mode Currency Accounts
Foreign
FAGL_FC_VAL
in Production Run
Generate Trial Balance using Leading Ledger S_ALR_87012284 or F.01 FICO

List: Orders S_ALR_87012995 FICO
Park/Post (with Reference) Working Paper Entries
FB01L FICO
using Non-Leading Ledger
Sales Report with Output Selection ZSD_SLS_02 FICO
Balance Display FS10N FICO
Line Item Display - Actual Data KE24 FICO
TEST SCENARIO TITLE/DESCRIPTION Source System Remarks / Questions
Voice - Local and International APRM Interconnect

Content /VAS APRM Content
MVNO APRM CHIA
REVUP
ISMS
MMX
Geoprobe (Smart)
Local SMS
SMSC (PLDT)
VAS Premium
TELEPONDOContent APRM Content
Gadget care/Travel Care
VAS Blast
SG Products
TC - Source > ODS or Data
Pay per use
lake
Promo subscriptions NF
Credit expiry
TC - Source > ODS or Data
Sim expiry
lake
Voucher expiry
Value added services Razor
MTPOS MTPOS
PDPOS PDPOS
CERIS CERIS
MyBSS MyBSS
BLUE BLUE
Extraction of CSP Revenue Traffic report CSP/Moolah
Extraction of CSP Sub-Product B report CSP/Moolah
Vendor Master Data Maximo
General Ledger Master Data Maximo
WBS Element Master Data Maximo
Extraction of Product line report Optimus
Field Glass Cost Center Master Data Extract Fieldglass
Field Glass Internal Order Master Data Extract Fieldglass
Field Glass WBS Element Master Data Extract Fieldglass
Payment Status Data Extraction Fieldglass
Payment Status Data Extract Fieldglass
Create Invoice from SOW Fieldglass Fieldglass
Auto-reversal of accrual document Fieldglass
Display Actual Line Items IFRS15
Interface program from APRM Prime
Blackline Open Item and All Items Extract BLACKLINE
Gross Collection SAP
Collection reconciliation SAP
Clearing of Payment clearing account SAP
Extraction of Aging of payment cleaering account SAP
SAP SOA - Posting
Dependencies
MyBSS (Billingfrom
Systemother
of
MyBSS (Billingfrom
Dependencies System of Globe)
other group: group:
Globe)
> Credit and Billing > Credit and Billing
> FBA
Credit Expiry (Financial Business Advisory)
Recognition > FBA (Financial Business
Advisory)
Sold Preactive Sim Expiry Recognition
Sold Preactive Sim Expiry Recognition
Sold Expired Vouchers
Callcard Validation
Callcard Validation
Recognition of Promo Subscriptions
Recognition of Promo Subscriptions
Amax (Autoload Max) Amaretto
Prepaid : Pay per Use

Prepaid : Credit Expiry
Prepaid : Shelf Expiry
Prepaid : Voucher Expiry
Prepaid : Promo Allocation
Prepaid : VAS
Prepaid : Earned Promo Subscriptions
Prepaid : Unearned Promo Subscriptions
Prepaid : Earned Promo Subscriptions
Prepaid : Unearned Promo Subscriptions
Prepaid : IFRS 15 OB File Extraction
Prepaid : IFRS 15 IB File Upload
Prepaid : Callcards Anaylsis
Prepaid : Bulk Updating of UDTs
Prepaid : Downloading of SAP Files
Prepaid : SAP Sold File
Collection: MTPOS Interface Rerun
Collection: MTPOS Manual Interface Upload
Collection: MTPOS Auto Interface Upload
Collection: MTPOS Interface Rerun
Collection: PDPOS Interface Rerun
Collection: PDPOS Manual Interface Upload
Collection: PDPOS Auto Interface Upload
Collection: PDPOS Interface Rerun
Collection: MYBSS Interface Rerun
Collection: MYBSS Manual Interface Upload
Collection: MYBSS Auto Interface Upload
Collection: MYBSS Interface Rerun
Collection: CERIS Banks Auto Interface Upload
Collection: CERIS Detailed Auto Interface Upload
Collection: CERIS Summarized Auto Interface Upload
Collection: BLUE Auto Interface Upload
Collection: BLUE Manual Interface Upload
Collection: BLUE Interface Rerun
Collection: Gross Collection
Collection: JV Upload
Collection: Aging of PC Account
Collection: Auto Clearing of PC Account
Collection: Manual Clearing of PC Account
Manual SAP Entry

Interface Process for Collection (CERIS) - CEBA FILE
Interface Process for Collection (CERIS) - CEGD FILE
Interface Process for Collection (CERIS) - CEGS FILE
Interface Process for Collection (CERIS) - CEGS FILE
User Access for SAP Inbox for ALL collection sweden
interface program
Interface Process for Collection (MTPOS)
Re-run Interface Process for Collection (MTPOS)
Interface Process for Collection (PDPOS)
Re-run Interface Process for Collection (PDPOS)
Interface Process for Collection (ARTOSAP)
Re-run Interface Process for Collection (ARTOSAP)
Auto Interface Process for Collection (BLUE)
Manual Interface Process for Collection (BLUE)
Re-run Interface Process for Collection (BLUE)
Manual Clearing of Payment Clearing Account
Revenues( Inbound ) APRM

Revenues (Outbound) MyBSS
Payouts (Outbound) APRM
Billing Department will
Invoice Processing (Adjustment) provide the Invoice
Remittance/Collection schedule (APRM)
Syniverse Portal (Bank
Payments statement)
Provision for PDA SAP
IAS (International Accounting Standard) SAP
Post adjustment
Post adjustment
Update User Defined Tables
Park Adjustment in SAP

tgoing payments
Reset/reverse clearing document
Generate monthly net AP/AP Roaming aging / Auto

clear write-off
Generate Quarterly Roaming Forex Analysis
Schedule
ner (Version 1.1)
Generate Monthly Outtap and Intap per Partner (in
SDR/PHP/USD)
Auto posting of Roaming Entries
Display GL account balance - Customer Balances

Change Parked Document in SAP (header)
Extract all revenues
Data Lease Lines - Revenue
ICCBS
Voice and broadband - Revenue
Update of User Defined Tables for Wireline RA

Data generation from SAP for Revenue Statistics
Bills Payment ICCBS

MTPOS MTPOS
IRIS IRIS
CERIS - INNOVE CERIS - INNOVE
MyBSS MyBSS
CERIS - BAYN (PHP) CERIS - BAYN (PHP)
CERIS - BAYN (USD) CERIS - BAYN (USD)
MANUAL UPLOAD SAP
Interface Upload USD SAP
Interface of ARPM SAP SAP

Interface Upload in Settlement SAP
Billed Charges

Unbilled Charges
for Postpaid
Run ABAP interface program
Extract Revenues
Display/Change parked JV
Display/Change GL account balance

Change Parked Document in SAP (header)
Output Controller
Reversal/Resetting of cleared documents
Extract report for Monthly Net Traffic Settlement

Receivable/Traffic
Extract report MonthlySettlement
Huge Net Payable Report
Traffic Settlement
Receivable
Provision for Doubtful Report Process - IDD
Accounts
Carriers
Provision for Doubtful Accounts Process - IDD
Carriers
Collection Clearing of IDD Carriers

Settlement - Adjustment on Accrual Based on Actual

Invoices
Invoices
Invoices
Settlement Manual/Accrual Entry Process

Vendor and Customer)
Viewing of Customer Balance
Viewing of Vendor Balance
Settlement - RFP Processing for IDD Carriers

Settlement - RFP Processing for IDD Carriers
Rev Stats Generation IDD
Foreign Traffic Settlement Process

Foreign Traffic Settlement Process
SAP Interface Process for Local and Foreign Traffic
GLs SAP extraction

Settlement - Aging Process - Local
Settlement - Aging Process - SMS
Settlement - Aging Process - valuated amount
Movement of Receivable/Payable for Voice
Local/Intl & SMS/ISMS
Interco Clearing from USD to PHP
Dollar Based Process
SAP Interface of Settlement Files

Local Traffic Settlement Process

Settlement - RFP Processing for Local Voice and SMS

Settlement - Foreign Remittance Process (VOIP)
IDD Traffic Settlement Process(Unli Service,GTI,Prep

DUO)
IAS Interco Offsetting Process

Local Traffic Settlement Process-Manual Interco
Entries
Local Traffic Settlement Process-Manual Interco
Entries

Rev Stats Generation LOCAL VOICE
SAP Interface of Settlement Files_Inbill

SAP Interface of Settlement Files_Inbill
SAP Interface of Settlement Files_APRM
Manual AR/AP Accrual
Settlement - Outgoing Payment for foreign VAS CP

Settlement - RFP Processing for local VAS CP
Settlement - RFP Processing for local VAS CP
Settlement - RFP Processing for foreign VAS CP
VAS Stats Generation
Aging of Receivable Report

Aging of Payable Report
Quarterly EWT/FWT Accrual

Create Customer / Vendor
Generate IAS report /Run program Automatic

parking of documents
Carriers
Carriers
Invoices
Invoices
Outgoing payments
Unblocking ISMS transactions with payments /
Display customer and vendor line items
Vendor and Customer)
Extracting report for Monthly Net Traffic Settlement

Receivable/Traffic Settlement Payable Report
Settlement Manual/Accrual Entry Process for MVNO

Invoices
Invoices
Collection Clearing of MVNO
Collection Clearing of MVNO
Settlement - RFP Processing for MVNO
Settlement - RFP Processing for MVNO
Monthly MVNO Aging Report
Restriction of SAP Access on interface programs and Regression Testing

UDT
System Test Steps
1. Run TCODE KS01 KE53

1. Create
2. Run
Update TCODE
Cost
ProfitKE52
Center:
CenterInitial
Master Screen
2. Define
3. Update
Fill in the Profit
the Center
required
required Master
fields:
fields:
SAP 1.
3. Run TCODE
FillCenter
Cost
Enter in KES1 fields:
the Center
Profit required
2. Fill
Enter
Valid up the
Profit
Enter From
CO Area following
Center fields:
SAP Cost
Enter Center
CO Areaor
4. Click enter press enter
button or press enter
SAP Valid
4. Run
5.
1. Click
In From
enter
Basic
TCODE databutton
tab fillorup
S_ALR_87005830 press enter fields:
mandatory
SAP 3.
5. Click
1. Run
Update
Name
2. Choose Enter
TCODE button
KS03
desired
Create or press enter
field
Authorization groups for
1.
4. Run
Update TCODE KS02
desired fieldsInitial Screen
2.
6. Display
Click
Person
versions
2. Display SaveCost
Responsible
Cost Center:
Center: Initial Screen
SAP 5.
3. Click
Enter Save
Cost Center to
Cost
3. Center
Click
Enter CostCategory
Choose button
Center to display
edit
SAP 4.
4. Click
Hierarchy
Edit
Click Enter
area
desired
Enter or
or press
fields
press enter
enter
1. Run KP97
SAP Company
5. Click
Editthe SaveCode
desired Button
field area
2.
1. Set
Run KP97
Currency controlling
6.
3. Click
Define Back
Save
the Button
fields:
SAP 2. Set
Profit the
Centercontrolling area of version in
7.
1. Choose
Run
Cost KP06
KP97
Center Maintain settings
SAP 3.
6. Define
Click
controlling
2. Define
Set the
Save
thethe fields:
area
requiredarea
controlling fields:
4. Execute
Cost Center
SAP 8.
3. Edit
Version
Define desired
the fields
fields:
1.
4.
1.
9. Run
Execute
Run
Click TCODE
TCODE KSV7
KSV8
Save button
From
Cost
1.
2. Run period
Center
Create TCODE
Plan KSV5
Distribution Cycle: Initial Screen
SAP 2.
To Create
period Plan Distribution Cycle: Initial Screen
4.
2.
3. Execute
Define Actual
the Distribution:
required fields: Initial Screen
1.
3. Run
Define
Fiscal TCODE
year the KSV5
required fields:
3. Define
Cycle
2. (anythe
Execute required
text)
Actual fields: Initial Screen
Distribution:
Cycle
Cost
1. Run
Period Center
TCODE KSV5
Start
3.
Start Date
Define
Date the required fields: Initial Screen
3.
2.
4. Execute
Fiscal
ClickYear
EnterActual
button Distribution:
or press
SAP Period
4.
3. Click
Define
Cycle Enter button
the required or press enter
fields: enter
1. Run
Fiscal
5. TCODE
Year
Update fieldsS_ALR_87005830
SAP Period
4.
2. Click Execute
Choose Create button
Authorization groups for
Cycle
6.
1. Click
Run
Fiscal Save
KP97
Year button
SAP 5.
4. Click
versions
Click Back
Execute Buttonbutton
2.
6.
3. Set
Cycle the
Uncheck
Click controlling
ChooseTest Run area
button
SAP 5.
3.
4.
1. Click
Define
Run Back
the
TCODE Button
fields:
KO01button
7.
6. Click
4. Uncheck Execute
Edit desired Test fields
Run
Cost
5.
2. Center
Click
5. Create
Click Back Button
internal
Save Button order master for human
SAP 7.
4. Click Execute
6. Execute
6. Uncheck
Click BackTest
resource ButtonRun
7.
3. Click
7. Define
Choose Execute
the following
Maintain fields:of version in
settings
Controlling
controlling area Area
Order
8. Edit Type:
desired GTHRfields
SAP 4.
1. Click
9. Run enter
ClickGS02
Save
TCODE button
button
KO03 or press enter
1.
5.
2. Run
Define TCODE
Redirect the KO02 CO
fillowing
ZUC_001 fields:
1. Display
2. Run
Change TCODEInternal
ME51N
Internal Order
Order :Validation
: Initial
Initial screen
screen
SAP Order:
3. Enter Any
Set
Ordertext
Name:
number
2.
3. Create
Enter
Description: Purchase
Order Anynumber Requisition
text
Training
4. Click GL Accounts:
Fill inenter button ZHRTRAIN_GL,
SAP 3.
4. Click
Company the
enter
ZHRTRAIN_GL2 Code button or
required or press
press enter
fields: enter
Under
5. Update Header:
Profit Center desired fields
SAP Description
6. Click
6. Click Save
Training Save
CCs: ZHRTRAIN_CC, ZHRTRAIN_CC2,
Under Items:
ZHRTRAIN_CC_IO
Material
SAP 4. Click Enter button or press enter
Plant
Quantity
6. Click Save
Requisner
Purchasing Group
Purchasing Org
1. Run TCODE ZPR1
Pruchase Requisition Form
SAP 4. Click Execute button
5. In the Menu Tab click list
6. Click Print
7. Enter Output Device
8. Click Ok button
1. Run TCODE ME54N

2. Display purchase requisition
3. Click Other Purchase Requisition button
4. Input purchase requisition number
5. Click Purch. Requisition radio button
SAP 6. Click Other Document
7. Click Dispaly / Change button
8. Under Release strategy tab click icon release
button
1. Run TCODE ME21N

2. Create purchase order
Purchase Requisition then press enter
SAP Purch. Org
Purch. Group
Vendor
Amount
4. Click Save
1. Run TCODE ZPR1

Input Purchace Requisition No.
SAP 4. Click Execute button
5. In the Menu tab click List
6. Click Print
7. Input Output Device
8. Click Continue button
1. Enter TCode ME29N in the SAP command field

and press enter from keyboard
2. Release Purchase Order Page display
SAP 3. In the Release Strategy tab Release option click
Green check to relase PO
4. Check in Status field if the status Green check
available it mean the PO is release
1. Run TCODE KS02

SAP 4. Click Enter or press enter
5. In control tab check actual primary cost
6. Click Save
1. Run TCODE KO01
2. Create internal order master for human
resource
Controlling Area
Order Type: GTHR
SAP 4. Click enter button or press enter
Order: Any text
Company Code
Profit Center
6. Click Save
1. Run TCODE KO03

SAP 3. Enter Order number
1. Run TCODE KO02

1.
3. Run
EnterF-43
Order number
SAP 1.
2. Run
Enter GS02
G/L Account Posting
4. Click enter button or
COpress
1. enter
2. Run
3. Define
F-43
Redirect ZUC_001
required fields: Validation
5.
2. Update
Enter desired
G/L fields
Account Posting
3.
1. EnterF-43
SetDate
Name:
6. Run
Document
3. Click Save
Define required fields:
Training
2.
Company
1. Run GL
EnterTCODE
G/L Accounts:
Account
Code KO01 PostingZHRTRAIN_GL,
Document
ZHRTRAIN_GL2
3. Define Date
required fields:
Currency/Rate
2. Create internal
Company Code order master for human
SAP Document
resource Date
Number
Currency/Rate
1. Run tcode
Training
Company CCs:
Code BP
ZHRTRAIN_CC, ZHRTRAIN_CC2,
PstKy
3.
2. Define
Document
Fill the following
Number
mandatory details fields:
for Vendor
SAP ZHRTRAIN_CC_IO
Currency/Rate
Account
Controlling
PstKy
3. Save Area
SAP 4.
4. Click
Document
Click
Order Enter button
button or
Number
Enter
Type: GTHR or press
press enter
enter
Account
5. Update
PstKy desired fields
SAP 4.
1.
4. Click
Run
Click enter
GS02
Enter button or press
button or press enter enter
1.
5. Run
6. Click
Account
DefineKS02
Save
theZUC_001
fillowingCO fields:
2.
2. Redirect
Display Cost Center: Validation
SAP 4. Click
Order:
3. Enter Enter
Any
Set button
text
Name: or Initial
press Screen
enter
3.
1. Enter
Run Cost
F-43
Description: Center
Any text to edit
SAP Training
4. Click GL Accounts:
Enter or ZHRTRAIN_GL,
pressPosting
enter
2.
1. Enter
Run F-43
Company
1. Run G/L
TCODE Account
Code KO02
ZHRTRAIN_GL2
1.
5.
3. Run
DefineTCODE
In control KO03
tab check
required actual
fields: primary cost
2. Change
Profit
2. Enter Internal
Center
G/L Account Order : Initial
Posting screen
2.
1.
6.
3. Display
Run
Click
Document
Enter F-43Internal
SaveDate
Order Order
number : Initial screen
SAP 6.
3. Click
Define
Training
3. Save
required
CCs:
Order numberfields:
ZHRTRAIN_CC, ZHRTRAIN_CC2,
2.
4. Enter
Company G/L Account
Code
Click enter button Posting
or press enter
SAP Document
ZHRTRAIN_CC_IO
4.
3. Click
Define Date
enter button
required or
fields:press enter
Currency/Rate
5. Update
Company desired
Code fields
4. Click
Document Enter
Datebutton
Number or press enter
SAP 6. Click Save
Currency/Rate
Company
PstKy Code
SAP Document
6. Click SaveNumber
Currency/Rate
Account
PstKy
SAP Document
4. Click EnterNumber
Account
PstKy
SAP 4.
Run KS02
Account
1. Run
2. Click TCODE
Display KO01
Costbutton
Center:
SAP 4.
2. Create Enter
internal orderor Initial
press
master
Screen
enter
for human
3.
1. Enter
Run Cost KSW1
tcode Center to edit
SAP resource
4. Click Enter or press
2.
3. Fill mandatory
Define thetab fieldsenter
following fields: primary cost
5. In control
-controllingAreaarea check actual
Controlling
6. Click Save
SAP -cycle
Order
1. RunType:
tcodeGTHRKS12
-start
4.
2. Click
Enterdate
enter
cost buttonfrom
center or press
list enter
SAP 1.
4. Run tcode KSW5
5. Enter
3. Define
Enter theSave
and fillowing fields:
SAP 2.
1. Enter
3. Save
Order: mandatory
Any
Run tcode KS12 fields
text
3.
2. Execute
Description:
Enter cost Any textfrom list
center
SAP
Company
3. Enter Code
and
1. Run TCODE KO03Save
Profit Center
SAP 6.
3. EnterSave
Click Order number
SAP 4. Click enter button or press enter
Training
2. Enter GL Accounts:
G/L Account ZHRTRAIN_GL,
1.
1. Run
Run TCODE
F-42
ZHRTRAIN_GL2 KO02 Posting
3.
2.
2. Define
Change
Enter required
G/L Internal
Account fields:
Order
Posting : Initial screen
1.
3. Run
Document
Enter F-42
OrderDate number
3.
2. Define
Training
Enter required
CCs:
G/L fields:
ZHRTRAIN_CC,
Account Posting ZHRTRAIN_CC2,
Company
1.
4. Run
ClickTCODE
Document Code
enter Date KO01 or
button press enter
ZHRTRAIN_CC_IO
3. Define
Currency/Rate required fields:
2.
5. Create
Update
Company internal
desired
Code order
fields master for human
4. Click Enter
Document Datebutton
Number or press enter
SAP resource
6. Click Save
Currency/Rate
5. Update Code
Company
PstKy desired fields
SAP 3. Define the
Document following fields:
Number
6. Click Save
Currency/Rate
Account
Controlling
1. Run KS02Area
PstKy
SAP Document
4. Click
Order
2. Enter
Type:
Display Number
Cost button
GTHR Center: or Initial
press Screen
enter
1. Run
Account TCODE IM01
PstKy
4.
3. Click
Enter enter
Cost button
Center or
to press
edit enter
SAP 2.
4. Create
Click EnterInv. button
Program orDefinition
press enter
Account
5. Define
4. Fill therequired
ClickinEnter fillowing
or pressfields: fields:
enter
SAP 3. the
4.
5. Click
Order: Enter
Any
In control button
text
tab check oractual
press enter
primary cost
Inv.program
SAP Description:
6. Click Save
Approval year Any text
1. Run TCODE
Company
Program CodeKO02
type: SPAR
1.
2. Run
Change TCODE KO03
Internal Order : Initial screen
Profit
4.
2. Click Center
Display Enter button
Internal or press
Order enter
: Initial screen
SAP 3.
6.
5. Enter
Click
Fill Order
inSave
the number
required fields:
3.
1.
1.
4. Enter
Run
Run Order
ClickTCODE
TCODE
enter number
IM11
IM03
IM12
SAP Description
4.
2. Click
Create enter
Inv.
Inv button
Program
program or press enter
Position
2.
5. Display
Update
Fi.Year
Inv. Program
desired
Variant fieldsdefinition
Position
SAP 3.
3.
6. Fill
Fill in the
ClickinSave required
the required fields fields:
Currency
1. Run TCODE
TCODE ME51N
Inv.program
1. Run IM12
SAP Inv.program
1. Run TCODE IM13
IM02
6.
2.
2. Click
Display
Position
Create
Approval Save
ID Inv.
(Any
Purchase
year Program
text) Position
Requisition
Position
2. Display
Change ID Inv.
Inv. Program
Program Position
Definition
SAP 3.
4. Fill
Approval
3. Fill
Click
Approvalin
in the
year
the
Enter
year required
required
button fields
fields:
or press enter
3.
1. Fill in
Update
Run the
KPF6
Inv.program required
desired fields
fields
4. ClickHeader:
Under
4. Click
Inv.programEnter button
Enter button or or press
press enter
enter
SAP 4.
2. Click
Maintain
Position
5. Enter Save Order Plan
IDfields
description
Description
5.
1. Update
Run
Position TCODE
ID ME51N
SAP 3. Fill
Approval
6. Click
Under inSave
the
year required fields:
6.
2. ClickItems:
Create
Approval
Version Assignments
Purchase Requisition
year button
4. Click
Material
7. Choose Enter
orederbutton or press enter
SAP 3.
4. Fill
Click
From in the
Enter
Period required
button fields:
or press enter
5. Update
Plant
8. Click Checkfields
SAP Under
To PeriodHeader:
6. Click
Quantity
9. Save
ClickYear
Copy
Description
Fiscal
SAP Requisner
10.
UnderClick Save ZPR1
Items:
Order
1. Run
PurchasingTCODE Group
SAP 1. Run
Material
1. Run TCODE
KO24 ME54N
4.
2. Execute
Purchase
Purchasing
2. Display Requisition
Org
purchase Form
Plant
2.
3.
1. Supplement
Fill
Run in the
KO25 orderrequisition
required budget
fields:
SAP 4.
3. Click
Quantity
3. Define Save
Other
the button
Purchasefields
required Requisition button
Pruchase
2.
4. Display
Input Requisition
supplement
purchase Form
budgetnumber
requisition
SAP Requisner
4.
4. Execute
Click Execute buttonfields
3.
1.
5. Define
Run
Click
Purchasing the
TCODE
Purch. required
ME21N
GroupRequisition radio button
SAP 1.
5.
4.
2. Run
In the
Execute
Create TCODE
Menu
purchaseKOC2
Tab click list
order
6.
2. Click
Purchasing
1. Run
Check Other
TCODE
IO Org Document
ZPR1
Budget Report
6.
3.
7. Click
Fill
ClickinPrint
the required
Dispaly / Change fields:button
SAP 4.
2.
3.
7. Purchase
Click
Enter Save
More
Output button
Requisition
Reports
Device Form
Purchase
8.
3. Under
Fill Requisition
Release then
strategy
fields:tab press enter
click icon release
SAP 4.
8. ClickinOrg
Purch.
thebutton
List:
Ok required
Budget/Actual/Commitments
button
Pruchase
5.
1. Click
Run Requisition
Execute
F-42 Form
SAP 9. Enter
Purch.
Click TCode
Group
Save ME29N in the SAP command field
button
4.
6.
2.
andClick
Fill
Enterup
press Execute
selection
G/L Account
enter button
from groups
Posting
keyboard
Vendor
1.
5. Run
In theTCODE
Menu KOC2
Tab click list
SAP 7.
3.
2. Click
Define
Release Execute
required
Purchase button
fields:
Amount
2.
6. Check
Click
Document Budget Report Page display
IODate
Print
Order
SAP 3.
4.
3. In theSave
Click
Click Release
More ReportsStrategy tab Release option click
7. Entercheck
Company
Green Output
Code to DevicePO
relase
SAP 4.
8. Click List:
Ok Budget/Actual/Commitments
1.
1.
5.
Run
Currency/Rate
4. Check
Run
Click inbutton
TCODE
TCODE
Execute
KS01field if the status Green check
Status
KO02
SAP 2. Create
Document
available Cost
it Number
mean Center:
the POInitial Screen
is: Initial
release
2.
6. Change
Fill up Internal
selection Order
groups screen
PstKy fields:
SAP 3.
7. Enter
Click Order
Execute number
button
Cost
AccountCenter
SAP Valid
4.
1. Click
Run From
Enter
TCODE button
KE52fields or press enter
5.
1. Update
Run TCODE desired
KE53
SAP 4.
2. Click
Update enter or
Profit press
Center enter
Master
6.
2. Click
Update Save
5.
3. In in theProfit
FillBasic data Center
tab
required upMaster
fillfields: mandatory fields:
3. Fill
Name in the
Enter Profit Centerrequired fields:
Enter
1. RunProfit
Person
Enter CO Area Center
Responsible
TCODE S_ALR_87005830
Enter
Cost
4. ClickCO
Center Area
enter Category
SAP 2.
1. Choose
Run TCODECreate KES1 Authorization groups for
4. Click
Hierarchy
5. Update enter
area button
desired or press enter
field
versions
2. Maintain characteristic values
SAP Company
6.
3. Click SaveCode
Choose button fields
3.
1. Define
Run
Currency KS02 required
KP06the
SAP 4.
1.
4. Edit
Run desired
TCODE
ClickCenter
Change Save Cost fields
KS03
button
Element/Activity Input Planning:
2. Display
Profit
5. Click SaveCost Center:
Button Initial Screen
2.
3. Display
Initial
Enter Cost
Screen:
Cost Center:
Center to Initial
edit Screen
SAP 6.
6.
3. Click
Click
Enter Save
Back
CostButton
Center toenter
display
Version
4. Click Enter or press
SAP 7.
4. Choose
Click
From Maintain
Enter
period or press settings
enter of version in
5. Edit desired
controlling area field
SAP ToClick
6. period Save fields
8. Edityear
Fiscal desired
SAP 9. Click
Cost Save button
Center
SAP 1.
3. Run
ExecuteTCODE KE13N
2.
1. Flexiable Upload
SAP 1. Run
3. Run TCODE
Input KP97
Path
KE25
orLine
file Items: Initial Screen
2. Display
2. Click
Set the Plan
controlling area
SAP 3.
3. Execute button
3. Fill up fields
Define the fields:
SAP 4. Click
Cost Execute button
Center
SAP 4. Execute
SAP
1.
2. Run
ExecuteTCODE KSV8
Actual Distribution: Initial Screen
1.
1.
2. Run
Run
Create TCODE
TCODE
Plan KSV7
KSV5
Distribution Cycle: Initial Screen
3.
2. Define
Create
2. Define
Executethe the
Plan required
Actual fields:
Distribution Cycle:
Distribution: Initial
Initial Screen
Screen
3.
Period required fields:
3.
1.
3. Define
Run
Define
Cycle the
TCODE
the required fields:
S_ALR_87005830
required fields:
Fiscal
Cycle
2. YearCreate
(any
Choose
Period text) Authorization groups for
Start
Cycle Date
Start
versions
Fiscal
4. ClickDate
Year button or press enter
SAP 4.
3. Click Enter
Click
Cycle Execute
Enter
Choose button
button
5.
5. Update
Click Backfields
Button
SAP 4.
6. Edit
Click desired
Execute
SaveTest fields
buttonbutton
1.
6. Run
ClickKP97
5. Uncheck Save ButtonRun
2. Set Back
the controlling area
SAP 7.
6. Click Execute
Click BackTest
Uncheck ButtonRun
3. Define
7. Choose the fields:
Maintain settings of version in
SAP Click
Cost Execute
Center
controlling
1. Run F-43area
SAP 4.
8. Execute
Edit
SAP
2.
1. Run desired
Enter
1. Run TCODE
F-43 fields Posting
G/L Account
XK01
9. Create
3.
2. Click Save
Define button
required
Vendor: fields:
Initial Screen
Document
3. Fill up theDate
following
3. Define required fields: fields:
Company
Vendor
1. Run F-43
Document Code
Date
SAP 1. Run
Company F-54
Currency/Rate Code
2. Enter G/L
Company Account Posting
Code
2.
3. Clear
DefineVendor
Document Number
PurchasingOrganization
required Down Payment: Header Data
fields:
Currency/Rate
3. Definegroupthe required fields:
PstKy
Account
Document Date
Number
Document
Account
4. Press
Company Date
Enter
Code
PstKy
1. Run
Company F-63 Code
SAP 1.
4.
5. Run
Click
Fill F-48
Enter
upDocument:
Currency/Rate button fields:
mandatory or press enter
Account
2. Park Document
SAP
Currency/Rate
2. Post
Name
Document VendorNumber Down Payment:Header
Header Data
4.
3. Click Enter
Define
Document the button orfields:
required
Number press enter
3. Define
Search
PstKy Termthe required fields:
SAP Document
4. Execute Date
Document Date
Country
Account
Company Code
SAP 1. Run
Company
6. Press F-63 Code
enterbutton
until order currency shows
4. Click Enter
Currency/Rate or press enter
2. Park Document:
Currency/Rate
7. Enter order Document
currency Header
Document
3. Define Number
the required
Document
8. Press enter
PstKy until savefields:
Number
SAP 1. Run F-43Date
Document
Account
9. Click
Account Yes
2. EnterG/L
Company
Special G/L Account Posting
Code
ind
SAP 1.
4.
3. Run
Execute
Define FBV0required fields:
Currency/Rate
Account
2. Post Parked Documents in SAP
SAP Document
4. Execute Date
Number
3. Define the
Company Code required fields:
PstKy
Company Code
Currency/Rate
Account
Doc. Number
Document Number
SAP 4. Execute
Fiscal
PstKy Year
SAP 4. Execute
Account
SAP 4. Click Enter button or press enter
SAP
SAP
SAP 1. Run ZMM_CONSIGN_MATERIAL
2.
1. Create
1. Run
Run TCODE
MRKOProfitFK01
Center Goup: Initial Screen
diplayed.
2.Create vendor:
2. Consigment and Initial Screen
Pipeline Settlement page
3. Fill up
in
displayed the
the mandatory
required fields
fields:
4.
3. Change
Vendor (Any
Popuplate Standard
Text) Hierachy(Profit
mandatory fields Center
Group):
Company Structure
Code
4. Click Execute page displayed.
5.
5. Validate
Account
Consigment report
Group and Pipeline Settlement report
1. Run F-43
4.
1. Click
Run
displayed
2. Enter Enter
F-43
G/L button or
Account press enter
Posting
SAP 2.
5. Enter
Fill in G/L
the Account
requiredPosting
fields:
3. Definerequired
3. Define requiredfields:
fields:
Name
DocumentDate Date
Document
Search Term
Company
Company Code
Code
SAP Country
Currency/Rate
Currency/Rate
6. Press Enter
Document
Document Number
Number
7. Input Customer
PstKy
PstKy
SAP 8.
1. Press
Run
Account
Account Enter until vendor is created
F-43
SAP 2.
4. Enter
Click G/L Account
Enter button Posting
or press enter
4. Click Enter
3. Define button
required or
fields: press enter
Document Date
Company Code
SAP 1. Run F-43
Currency/Rate
SAP 2. Enter G/LNumber
Document Account Posting
PstKy
Document
Account Date
Company Code
SAP Currency/Rate
Document Number
PstKy
Account
GL Account
Company Code
Special GL Indicator
1. Run F-43
Posting
2. Enter Key
G/L Account
1. Run Tcode Posting
ZFI_LQUIDTN_CC_CA_2
For
3. Luzon
Define Employee
required fields:
2. Liquidation - credit card and CA
For VizMinrequired
Document
3. Define Employee
Date fields:
Address
Company Code
1.
4. Run FBV0
Click Execute button
Currency/Rate
Filename
2. Post Parked Documents in SAP
Document
Mode
3. Define the Number
required fields:
PstKy
Company Code
Account
Doc. Number
SAP 4. ClickYear
Fiscal Enter button or press enter
1. Run F110
SAP 4. Automatic
2. Execute Payment Transactions: Status
1.
3. Enter
DefineTCode F110 infields:
the required the SAP command field
and
1.
Run press
Run enter.
ZFI_VENDBAL_LC in SQ01
Date
2.
4. Automatic
Query
Click Payment
from user
Enter orTransactions:
group/GRC/APPL: Status:
Initial Screen
1.
Screen
3. Execute TCodebutton
Enterdisplayed. F110 in press
the SAPenter
command field
5.
andClick
pressProposal
enter.required fields
3.
1.
6. Populate
Run
Click Printthe
F110 Icon
1.
2. Run Tcode
Automatic in ZFI_BPI_EXPLINK
Payment Transactions:
SAP 4.
2.
7.
2.
Execute
Automatic
Enter
BPI
then
Output
Express
saved.
Payment
Device
Link Transactions: Status:
Status
1. Enter
Screen
3. Define TCode
displayed.
the F110
required infields:
the SAP command field
SAP 8.
3.
and
3. Click
Define
pressContinue
Populate the
enter.
the button
required
requiredfields:
fields
Run
1. RunDate
Company F-43 Code
SAP 2.
4.
4. Automatic
Execute
Click Enter Payment
then saved.
button or Transactions:
press enter Status:
2.
RunEnter
ScreenDate G/L Account
displayed. Posting
5.
3. Click Proposal
Define required
Identification fields: fields
3.
6. Populate
Click Print the
Iconrequired
SAP 1. Run
Document
Hosue F-43 Date
Bankthen saved.
4.
2. Execute
7. Enter Output
Company
Account G/L Device
Account
IDCode Posting
SAP 8.
3. Click
Define Continue
Currency/Rate
File Name required button
fields:
1. Run F-43Date
Document Number
4. Execute
2. Enter G/L
Company
PstKy Account Posting
Code
3. Define
Currency/Rate
Account required fields:
SAP Document Date
Number
Company
PstKy Code
Currency/Rate
Account
SAP Document
4. Click Enter Number
PstKy
1. Run FB03
Account
2. Check Accounting Entry
SAP 4.
3. Click Enter button orfields
press enter
1. Define
the required
SAP Run F-43
4. Execute
SAP 1.
3. Run
DefineFB03required fields:
2. Check Accounting
Document Date Entry
SAP 3. Define the required fields
Company
1. Run FBV0 Code
SAP 4. F-43
Execute
Currency/Rate
2. Post
Enter Parked
Vendor: Documents in SAP Data
Invoice: Header
Document Number fields:
3. Define
PstKy the required fields
SAP Company
4. ExecuteCode
Account
Doc. Number
SAP 1. Click
4. Run FB03
Fiscal
2. Year
SAP 1. Display
Run F-43
FBV0 Document
4.
3. Execute
Define the required fieldsin SAP
2. Enter G/L
Post Parked Account Posting
Documents
SAP 1. Run
4. Define
3. ZFR_MKTG_UPLOAD
Execute the required fields:in SA38
required fields:
2. Marketing
Document
Company Accrual Upload
Date
Code
3. Define
Company
Doc. Number the
Coderequired fields
4. Execute
Currency/Rate
Fiscal Year
SAP Document
4. Execute Number
PstKy
1. Run FB03
Account
2. Review/ Approve SAP Entry
SAP 4.
3. Click
Define Enter button orfields
the required press enter
SAP 4. Execute
1. Run FBL1N
2. Generate Replenishment History
SAP 3. Define the required fields
SAP 1. Run F.38
4. Execute
2.
1. Execute
Run SM35Deferred Tax Transfer
3.
SAP 1. Run
4. Run Batch
F.97 Input
Execute
3.
2. Define theDocument
Generate required fields
Journal
SAP 4. Execute
SAP 4. Execute
1. Run Tcode
2. Execute ZFI_VAT_FBV0
1. Run Tcode
2.
1. Execute
Run Tcode ZFI_VAT_UPLOAD
1. Run ME2J
2. Execute ZFI_FR_DEFVATCAPEX
2. Purchasing Documents per Project
3.
1. Define profile
Run ZFR_COMMITMENT_SCHED in SA38
SAP 4. Execute
3. Execute
1. Run Tcode ZFI_FR_ADVANCES
2.
1. Define
Run Tcode the required fields
ZFI_ADV_RETENTION
3.
2. Execute
Define the required fields
1.
1. Run
Run Tcode
FBL1N ZFI_CA_AGE_DTL
3.
2. Execute
Fund Analysis Reportfields
3. Execute
3. Define profile
4.
1. Execute
Run Tcode
2. Execute ZFI_EWT2307_V3
1. Run TCODE KO02
4.
1. Click enter button
Run TCODE KO03 or press enter
5.
2. Display Internal fields
Update desired Order : Initial screen
SAP 6.
3. Click
EnterSaveOrder number
SAP 1.
4. Run
Click TCODE OA02 or press enter
enter button
2.
1. Run AR01 Substitution in Mass Changes
Change View
3.
2. Update
Generate desired
Worklist fields
SAP 1.
4. Run
Click TCODE
AR31
Save AS03
button
3.
2. Define
Display the required
Asset:
Edit Worklist Initial fields
Screen
SAP 1.
4. Run
3. Execute
Define AR31
the required fields:
2. Display Worklist fields
SAP Asset
4. Execute
Subnumber
SAP 4. ExecuteCode
Company
SAP 1.
4. Run
ClickIH08
2. Display Equipment: Equipment Selection page
1.
1. Run
Run IE02
displayed.IL01
2. Change S_ALR_87011963
3.
2. Fill
Check
Asset if in
in all Equipment:
required
Functional
Balances
LSMW pagefields Initial Screen
Location:
displayed.
page page
Initial screen
1. Run
displayed.
4. Execute TCODE AS01
displayed
3. Populate
Legacy the required
System Migration field
Workbench
2.
3.
5.
3.
4.
Create
Enter
Display
Define
Generate
Asset
Equipment
Equipment:
the required
Asset BalanceGeneral
fields
ReportData pagepage
SAP displayed.
3.
4. Define
Click
displayed.
1. Run the
Enter
IE02 required fields:
4.
5.
3. Enter
Fill
Click
Asset in allEpquipment:
required fields
Execute
Class
SAP 5.
2.
5. Change
Change
Create EquipmentLocation:
Functional General
page Data page
displayed
Master data oage
6.
4. Execute
LSM
Click
displayed Workbench:
Enterthe button MM, VENDOR_MASTER,
or press enter
3. Populate
displayed.
1. Run IH08 required field.
SAP POSTALCODE_CHGE:
5.
4. fill up required
Change Equipment Edit
fields: PostalData
Codepage
fo page
6.
2. Define
Display
displyed.
In General the required:field.
Equiptment:
tab:
General
Equipment Selection page
SAP displyed.
7. Click
displyed. Saved.
5. Upload
Description
5. Update AM & EM Synchronization
Equipment
SAP 3. Fill up the
Inventory required filed.
number
6.
4. Define
Display the required: General
Equpment fields Data page
SAP In
7. time-dependent:
Execute
1. Run
displayed.
Cost S_ALR_87011982
Center
SAP 2.
5. Inventosry
Execute
Location list page displayed.
2. Generate
In allocations tab:List of Asset Master
3.
1. Define
Run
Asst TCODE AS03 fields
the required
sub-classificatn
SAP 1.
4. Run
ExecuteABUM
2.
2. Display
TransferAsset:
Evaluation From:Initial
group 4InitialScreen
Screen page displayed.
SAP 3.
6.
1. Define
Click
Run the
Save
IW21 required fields
SAP Asset
2.
4. Create
ExecutePM Notification: Initial Screen page
Subnumber
displayed.
SAP Company
3. Define Code
the required field
1.
4. Run
ClickIW28
Enter button or press
4.
2. Create PM Notification: PDIenter
IUDof Notification
1. Change
Rundisplayed.
page MB21 Notifications: Selection Notifications
page
2. displayed.
1. Create
5.
3. Enter TCode
Receive
reservation:
notification
MIGO_GI
notification
Initial
and
Screen
incheck
the SAPCPE
page
command
Data
displayed.
6. Define
field and the
press required
enter fields
from keyboard
request
1.
3. Run
Define IE02the
SAP 7.
2.
4. Execute
Good
Define Issue
theandrequired
save fields
Purchase
required OrderScreen
fields Page display
2.
4. Update
Create Equipment
Resrvation: :Initial
New Items Order
page displayed.
displayed.
SAP 3.
5.
3. Enter
Execute
Define the
the followings
required Purchase
fields number,
5.
Plant and required
movement fields.
type 221.
SAP 4.
6.
1. Execute
Enter TCodeand saved.
IW22 in the SAP command field
4.
5. Click
Change "Execute"
Equipment: General Data page
SAP and
5. press
Press " enter from keyboard
Post"
displayed.
2. Enter Notification Number
SAP 6.
3. Update
Define the andrequired
save fields
SAP 4. Click Save"
1. Run Header:
Under tcode ZPM_ASSET_EQPT_RPT
2.Asset
DescriptionMaster Report page displayed.
3. Fill
Under
1. Run up the mandatory fields
Items:
Run TCODE
SM30
1.
4.
1. Click
Run Execute
TCODE ZPR1
ME54N
Material
2. Purchase
2. Maintain Table RequisitionViews:Initial
Form Screen page
5.
2. Mass
Display
Plant
1. Run
displyed. Creation
TCODEpurchase
ME51N of requisition
Asset Master
SAP 3.
6.
3. Fill in
Execute
Click the
Other required
save Purchase fields:
Requisition button
Quantity
2.
3. Create
Populate
Pruchase Purchase
mandatory
Requisition Requisition
Formfields.
SAP 4.
3.
4. Input
Requisner
Fill purchase
inExecute
Execute theandrequired requisition
saved. fields: number
4.
5. Click
1. Run tcode
ClickHeader:
Purch. button
Requisition radio button
Purchasing
Under
5. Group
SAP 6. In
2. theOther
Execute
Click
Purchasing
Description
Menu Tab click list
Org Document
SAP 6.
1.
7. Click
Run Print
FBV0
ClickItems:
Dispaly / Change button
4.
Under
1.
7. Run
Enter Save
TCODE
Output button
KO01
Device
2.
8. Post
Under
Material Parked
Release Documents
strategy tab in SAP
click icon release
SAP 1.
2.
8.
3. Run
Create
Click
Define F-65
Ok internal
button
the requiredorderfields:
master
button
Plant
2.
3. Park Document
Define the following fields:
SAP Company
9. Click
Quantity SaveCodebutton
3. Define
Controlling
Doc. Number theArearequired fields
SAP 1.
4. Run
Requisner
Execute
Order ME2K
Type
Fiscal
2. Year Group
Purchasing
Purchasing Documents per Account Assignment
SAP 4.
1.
4. Click
Run
Execute enter button
TCODE AUVA or press enter
page
5. displayed.
Purchasing
Define theOrg fillowing fields: Assets
SAP 2.
3. Generate
Define List
required of field.
Incomplete
4.
3. Click
Order:
Enter Save
Any button
text
Company Code
SAP 4. Click Execute.
Description: Anybutton
text
4.
1.
5. Click
Run
PurchaseExecute
AUVA Documents For Cost Center page
SAP Company
1. Run Code
TCODE AS03
2. Incomplete Assets - Detail List page displayed.
displayed.
Profit Center
2.
3. Display
Click Asset:and
Execute Initial Screen
enter.
SAP 1.
6. Run
3. Click
Define OARP
Save
the required fields: list page displayed.
4.
2. Incomplete Assets - Detail
Generate Report on Changes to Asset Master
SAP Asset
5. Validate
Record
Subnumber
SAP 1.
3. Run
Run CJ88
1. Execute CJ02 / CJ8G
Company
2. Generate Code
Settlement Percentage Allocation
SAP 2.Set
4. ClickWBSEnterSettlement
button orPercentage
press enterAllocation &
3. Define
TECO the required fields
1. Run
SAP 4.
3.
1. LoginCJ88
Execute
Define
Run tothe
IW21 SAP required fields
SAP 2.
1. Actual
Run CJ88Settelement
2.
4. Enter
Execute
Create user
PM /Notification:
password Initial Screen page
3.
2. Define
Actual the required
Settelemt fields
SAP 3. Enter
displayed.
1. Run TCode
CJ02 MIGO_GR in the SAP command
4.
1.
3. Execute
Login
Define
field and totheSAP
press required
enter fields
from
3.
2. Define
Correct the
WBS required
Settlement fieldkeyboard
Errors
SAP 1.
2.
4. Run
Enter
Execute
Press
Create CJ88
user
"Enter"
PM /Notification:
password PDI IUD Notification
3.
2. Define
Actual the required
Settelemt fields
SAP 3.
5. Enter
page TCode
"Purchase
displayed. MIGO_GR
Order"in the SAP command
4.
3. Execute
Define
field and the
press required fields
SAP
6.
5.
1.
Enter
Create
Run IW28notificationfrom
"Plant" enter keyboard
4.
7.
6. Execute
Press
Enter
Define "Enter"
"GR
the good receipt MoveTpye "103"
SAP 2.
5.
8. Display
Enter
Click list required
"Purchase
"Execute" of notification
Order"
fields
7.
3. Execute
Define andrequired
the save fields
6.
9. Enter
Tick "Plant"
box pf CM1_UPSMAT
Item OK in item details tab
SAP STEPS:
1.
4. Run
ExecuteIQO1/
7. Enter "GR good receipt MoveTpye
1.
10.
1.
2.
Login
Check
Enter
Create
to in
TCodeSAP
line
Serial MB1B item
Number if the"OK"
(311/344) the"105"
is reflected
in SAP
SAP 8.
2.
11.Click
Enter
Click
command "Execute"
user
menu /
field password
tab "POST"
and press enter from keyboard
3.
9. Define
pf Item OK fields
in item details tab
SAP 3.
1.
2. Enter
Enter TCode
Movement MIGO_GR
MIGO_GI type ininthe
311/344the SAPcommand
SAP command
4.
1.
10.Execute
Run
CheckIQ08 in line item if the"OK" is reflected
field
3. and
Enter press
plant enter from keyboard
1000 equipment with subordinate
SAP 2.
11.
4.
2. Update
Click
Press
Good superior
menu
"Enter"
Issue tab
Purchase"POST" Order Page display
1.
4. Run
Enter
objects tcode
storage location
SAP 5.
3.
2.
5. Enter
Execute
Reason "Purchase
the followings Order"
for Movement Purchase Order number,
1.
3.
6. Enter
Define
Enter TCode
the
"Plant" IW22 infields
required the SAP command field
SAP Plant
6.
andClickand
press movement
enter
enter from type
keyboard 221.
4.
7.
4. Execute
Enter"Execute"
"GR good receipt MoveTpye "501/505"
7. Click
2. Enter G/L account
Notification Number
SAP 8.
5. Click
Press
8. Define "Execute"
" Post"
Enter Vendor
3.
9. Tick box the required
pf Item OK in fields
item details tab
SAP 9.
4. Enter
Click Recipient
Save"
10.
1. Check
Run TCODE
10.Enter in line item if the"OK"
AS01 material, Quantity
the following is reflected
SAP 1. Create
11.
2. Run
ClickIL01
menu
Asset tab "POST"
11.Manufacture
2. Create Functional dateLocation
SAP 3.
1.
12.Define
Run
ClickIE02the
"Save" required fields:
3.
2. Define
Asset Class
Update the required fields
Equipment
SAP 4.
4. Execute
Click Enter button orfields press enter
3.
SAP 5. Run
1.
4. fill upLSMW
Run
ExecuteIP30
required fields:
2.
2. Upload
Maint. AM & EMdate
schedule Synchronization
monitoring
SAP In
1. General
Run SM36 tab:
3.
3. Execute
Description
2. Schedule Settlement run
SAP 1.
4. Run
Execute
Inventory CO88 / KO88
number
3.
2. Define
Actual the required fields
Settlement: Production/Process orders
SAP In
1.
4. time-dependent:
Run
ExecuteCOHV
3.
2. Define
Cost
MassCenter the required
Processing: fields Orders
Production
SAP 1.
4. Run
Execute
Location MMPV
3.
2. Definethe the required fields
SAP In Open
4. allocationsensuing
Execute tab: period for posting.
3. Define
Asst the required fields
sub-classificatn
SAP 1. Execute
4. Run AS04
Evaluation
2. group 4
SAP 1. Change
6. Run Save
Click AIABAsset
3.
SAP 1. Settlement
4. Run AIBU AuC
Execute
3.
SAP 1. AuC
4. Execute
Settlement
Run S_ALR_87012048
3.
2. Define
Generate theAsset
required fields
Balances
SAP 4. Execute
3. Fill in all required fields
SAP 4. Execute
4.
1. Press
Login "Enter"
to SAP
5.
2. Enter
Enter "Purchase
user / passwordOrder"
6.
3. Enter "Plant"
EnterIW28
TCode MIGO_GR in the SAP command
1.
7. Run
Enter
field
2. and"GR
Perform press good receipt
enter
Notification from MoveTpye "101"
for keyboard
Issuance of Data CPEs
8. Press
4. Click "Execute"
"Enter"
3.
9. Define
pf Item OK fields
in item details tab
SAP 5.
4. Enter
Execute "Purchase Order"
10.
6. Check
1. Enter in
"Plant"
Run tcode line item
ZFA_MASS02 if the"OK" is reflected
SAP 11.
7. Click menu tab "POST"
2. Enter
Display "GR good receipt MoveTpye "101"
ZFA_MASS02
SAP 8.
3. Click
Execute"Execute"
1. Run IE02
9.
2. Tick
UpdateboxAuthorization
pf Item OK in Group item details tab
of Equipment
10. Check in
Master in “NSMD” line item if the"OK" is reflected
SAP 11. Click menu tab "POST"
3.
1. Define
Run the ZFA_MASS02
tcode required fields
SAP 1.
4. Run FBV0
Execute
2. Post
2. Display ZFA_MASS02
Parked Documents in SAP
SAP 1.
3. Run FBV0
Execute F-65
3. Define
2. Post the required fields:
Park Parked
Company Document
Code
Documents in SAP
3. Define the required fields: fields
SAP Doc.
1. RunNumber
Company TCODE
CodeAS03
4. Execute
Fiscal YearAsset: Initial Screen
2. Display
Doc. Number
SAP 4.
3. Execute
Fiscal Yearthe required fields:
Define
SAP Asset
4.
1. Execute
Run AR29
Subnumber
2. Create depreciation area for revaluation in
Company
asset Code
SAP 4. Runmaster
1. Click ABAW
Enter button orfields
press enter
3.
2. Define
Balance the required
sheet revaluation
SAP 1. Execute
4. Run AW01
3.
2. DefineExplorer
the required fields
SAP 1. Asset
4. Run AFAB
Execute
3.
Depreciation
SAP 1.
4. Run AFAB Posting Run
Execute
3.
Depreciation
SAP 1.
Execute
3.
Depreciation
SAP 1.
Execute
3.
Run
SAP 4. Execute
SAP 1.
4. Run AFAB
Execute
2.
Depreciation
3.
Depreciation
SAP 1.
Execute
3.
SAP 1. Depreciation
Execute
3.
Run
SAP 4. Execute
SAP 1.
4. Run ABAA
Execute
2. Enter
1. Run AFABunplanned depreciation
3.
SAP 1. Depreciation
Execute
3.
SAP 1. Depreciation
Execute
3.
2.
Depreciation
Run F-02 Postingfields
Run
SAP 1.
4. Run AFAB
Execute
1. Enter
Run F-02
3.
2.
2. Define the
G/L required
Account fields
Posting
SAP 1. Depreciation
2.
4.
3. Input Document
Run tcode
Execute
Define required
Posting
dateRun
fields: (current date)
3.
3.
2. Define
Posting
Run AR18the
date:required
and fields
(01/10/2018)
AR18N
SAP Document
4. Execute Date
1.
4.
3. Run
Define
Company S_ALR_87011979
Currency/Rate
the
Code required fields
SAP 2.
Currency/Rate of Assets in books but not
5.
4. Generate
Account:
Execute list
120138
Counted
6.PstKy:
Document 40Number
3.
7. Define
Enter
PstKy the required fields
SAP 1.
4.
8. Run AJRW
AS02100
Execute
Amount:
Account
2. Run
ChangeProgram on theline)
fiscal year change
SAP 9.
4. PstKy:
1. ClickAFAB
Run 50Asset
Enter (For next
button orfields
press enter
3.
10.Define the required
Account: 120138
SAP 2. Depreciation
-Company
4. Run
1. Execute
AFAB code: Posting Run
11.
3. Enter
-Fiscal
2.
12. Year:
Depreciation
Amount: 100Posting Run
1.
4. Run
-Company
Click AFAB
Yes Code
3.
13.Define
SAve
2. Run the
Depreciation required
Postingfields
Run
SAP -Fiscal
1.
-Company Year
ASKB Code
14.
3. Document
Define
-Posting 800002868
theofrequired
Period fieldswas posted in company
SAP 2. Checking
-Fiscal YearCode Asset Completion/Unposted Assets
code
-tick GLOB
-Company
test run
3. Define
-Posting the
Period required fields
SAP 1.
4. Run
-Fiscal AFAB
Year
Execute
-Company Code
-tick
2. test run
Depreciation
-Posting Period Posting Run
SAP -tick
4. list assets
Execute
3.
-tick list direct items fields
Define
-untick the
test runrequired
SAP -Company
4. Execute
-tick test runCode
1.
1. Run
Run
-Fiscal SM35
tcode
Year
SAP -Standard
2. Execute Posting
ZFA_MASS02Run
-Posting
4. Execute period
SAP 3.
4. Define
Executethe required fields
5.Yes
-Company Code: GLOB
SAP 6.Continue
-Filename: (Upload file from your local)
4.Allow
2. Perform year end closing
-Company Code: GLOB
-Asset classes asset u. const.: 1000
-Fiscal
1. year to be closed: 2017
Run SE38
SAP 4. Program:
2. Execute ZFI_SWEDEN_MONTHLY_ROAMING_v2
-Company Code: GLOB
-Partner Code: *
-Account Group: *
-Currency: PHP
-Posting Date: 10/11/2018 to 12/11/2018
3. Execute
1.
1. RunRunZMTPOS_AUTOUPLOAD
ZFI_CERIS_BANK_INT
2.
2.
1. Company
Auto Upload
RunSE38 Code: GLOB
Interface Program - Sweden
ZFI_CERIS_SUMRZD_DEL
1. Run
3.
2.
2.
Choose
Company Local upload
Code: GLOB
1. program: ZFI_FOREIGN_PAYMENT_V3
Run ZFI_CERIS_DTL_DEL_S
-Upload
3. Choose fileLocal
from upload
your local
2. Company Code:Type
Tick Transaction GLOBand Process Type
4,
4. In
-Upload Additional
Executefile from Selection
your local
3. Choose Local upload
-PR_CERIS
4, In Additional
-Upload file fromSelection
your local
5.Execute
-PR_Ceris
4, Run
1. In Additional
SE38 Selection
1, Run SE37
5.Execute
-Ceris
2. Program: ZFI_HR_MALL_INT
2.
1. Test SE37
Run
5.Execute Function Module:
3. Define the selection
ZFM_GZ_UPDATE_ASSET
2. Test Function Module:
-Comapany Code: GLOB
3. Define the values
Z_BAPI_COSTCTR_GL_SOLO
-Payment
4. Execute Date:
3. Click Function
1.
-File Run SE37
Name: (frommodules
your local)
4.
2. Click
Test
-Processing Execute
Function
Mode: Module:
1.
5. Run SE37
Click In the Environment or F8
Z_BAPI_CREDITCARD_GL_SOLO
4.
2. Execute
6. Test
1.
3. Run
Click
Function
EnterSE37
Parameter
Function
Module:
Value: PLANT
modules
Z_BAPI_CUSTOMERACCTGRP_GL_SOLO
2.
-New Test Function
Value: 1000Module:
1.
4. Run
Click SE37
Execute
3. Click Function modules
Z_BAPI_PAYMENTMODE_GL_SOLO
7. Save
2.
5. Test
1.
4. Run
Click Function
ClickSE37
Execute Module:
In the Environment or F8
3. Click Function
Z_BAPI_PAYMENTTYPE_GL_SOLOmodules
6.
2.
5. Run
1. Click
Test Execute
Function
ClickSE37 Module:
4.
3. Click
Click Execute
Function modules
Z_BAPI_PAYMENTTYPE_GL_SOLO
6.
2.
5. Click
Test
Click Execute
Function Module:
1.
4.
3. Run
Click
Click SE37
Execute
Function modules
Z_BAPI_IRBA_SOLO
6.
2.
5. Click
Test
Click Execute
Function Module:
1.
4.
3. Run
Click
Click SE37
Execute
Function modules
Z_BAPI_IRGD_SOLO
6.
2. Click
Test Execute
Function Module:
5.
4. Click
Click In the Environment
Execute or F8
3. Click Function
Z_BAPI_IRGS_SOLO
6. Click Execute modules
5.
4. Click
Execute
3.
6. Click
Click Function
Execute modules
5.
4. Click In the Environment or F8
Click Execute
6.
5. Click
Click Execute
6. Click Execute
Entry to Irish common/execute/sync/sap
1. Run SE38
tarnsaction/search/db/
1. Run SE38ZFI_FX_RATE_SWEDEN
2.
1. Program:
Run SE38
2. Program:
3.
2. Define
Cost P_KURST:
Center MasterMData
ZFI_CUSTOMERVENDOR_SWEDEN
4.
1.
3. Execute
Run
DefineSE38
Plant type
3,
1. Define
Run the fields
SE38
2.
4.
1. Program
Execute
Run
-Plant: ZFI_TC_SUBPRODB
SE38ZFI_FX_RATE_SWEDEN
1000
2.
1.
3. Program:
Run
Click SE38
Program
2.
4.
3. Program
Execute
Define ZFI_RAZOR_SUBPRODB
P_KURST: M Data
2.
4.
1.
3. Internal
Click
Run
Click SE38 Order Master
Execute
Program
4.
3.
5. Execute
Define the fields
4. Click
2. Click Direct
Upload Processing
interface
Execute program for Sweden
4.
6. Execute
Input
3. Click
5. Entry
File upload details
Direct Processing
1.
4. Run
-Company SE38
Execute Code: GLOB
6.
2. Input
ZTF0239Entry details
Extraction Program
--Company
tick User'sCode:
Workstation
GLOB
3.
7. Define
Execute the fields
-4.tick User's Workstation
Execute
8.
7. Allow
Execute
9.Allow
8.
1. Allow
Run SE37
9.Allow
ZFI_SOUTH_GET_EXP_TYPE_HELP
1. Run ZSD_CERIS_LEG
3. Click Plant:
2. Enter Function1000modules
4. Click Execute
6. Click Execute
2.
Run SE37
ZFI_SOUTH_CONV_PHP
1.
3. Run
ClickSE37
Function modules
ZFI_SOUTH_SUB_LIST_EVS
1.
4. Run
ClickSE37
3. Click Execute
Function modules
ZFI_SOUTH_BTTA_HR_TRAINING
2. Run
5.
1. Test SE37
Click Function Module:
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_CITY
6.
2. Click
Test Execute
Function Module:
5.
1. Click
Run In the Environment or F8
4.
3. ClickSE37
Click Execute
Function modules
ZFI_SOUTH_BTTA_APPR_RET
6.
2.
5.
1. Click
Test
Click
Run Execute
Function Module:
In the Environment
SE37 or F8
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_LOA_IT_AC
6.
2.
5. Click
Test
Click Execute
Function Module:
1.
4.
3. Run
Click
ClickSE37
Execute
Function modules
ZFI_SOUTH_USER_HELP
6.
2. Click
Test Execute
Function Module:
5.
1. Click
4. Run In the Environment
ClickSE37
Execute or F8
ZFI_SOUTH_BTTA_BUDGET_AVAIL
6.
2.
5.
1. Click
Test
Click Execute
Function Module:
4. Run
3. ClickSE37
Click Execute
Function modules
ZFI_SOUTH_BTTA_TRAVEL_COMP
6.
2. Click
Test
5. Click Execute
Function
ClickSE37 Module:
1.
4.
3. Run
Click Execute
Function modules
ZFI_SOUTH_BTTA_CA_RET
6.
2. Click
Test
5. Run Execute
Function
ClickSE37 Module:
1.
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_SAVE_AS_DRAFT
6.
2. Click
Test
5. Run Execute
Function
ClickSE37 Module:
1.
4. Click Execute
ZFI_SOUTH_BTTA_APPR_DAPPR
6. Click Execute
2.
5. Test
Click
1. Click Function
In
Run SE37 the Module:
Environment or F8
4.
3. Click Execute
Function modules
ZFI_SOUTH_BTTA_PURPOSE
6.
2. Click
Test Execute
Function Module:
5.
1. Click
4.
3. ClickSE37
Click Execute
Function modules
ZFI_SOUTH_BTTA_APPROV_HELP
6.
2.
5.
1. Click
Test
Click
Run Execute
Function Module:
In the Environment
SE37 or F8
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_EVS
6.
2.
5. Click
Test Execute
Function Module:
1. Click
4. In the Environment
Run SE37
Click Execute or F8
ZFI_SOUTH_PERNR_DETAILS
6. Click Execute
2.
5.
1.
4. Test
Click
Run
Click Function
SE37
Execute Module:
ZFI_SOUTH_TRA_SPON_DETAILS
6.
2.
5.
1. Click
Test
Click
Run Execute
Function Module:
In the Environment
SE37 or F8
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_ACCOM
6.
5. Click
2. Run
Click Execute
Test SE37
Function Module:
1.
4. Click Execute
ZFI_SOUTH_BTTA_EMP_HELP
6. Click Execute
2.
5.
1. Test
Click
Run Function Module:
SE37
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_CA
6.
2. Click
Test Execute
Function Module:
5.
1.
4. Click
Run
SE37
Execute or F8
ZFI_SOUTH_BTTA_AGENCY_AC_COMP
6. Click Execute
2.
5.
1. Test
Click
SE37
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_CREATE
6.
2.
5. Click
Test
Click Execute
Function Module:
1.
4. Run
3. ClickSE37
Click Execute
Function modules
ZFI_SOUTH_BTTA_WITHDRAW
6.
2.
5. Click
Test
Click Execute
Function Module: ZFI_SOUTH_SOA
1.
4. Run
3. ClickSE37
Click Execute
Function modules
3.
6.
2. Click
Test
5. Run Function
Execute
Function
ClickSE37 modules or F8
Module:
In the Environment
1.
4. Click Execute
4. Click Execute
ZFI_SOUTH_BTTA_NUM_HELP
6. Click Execute
2.
5. Test
1.
5. Run
Click Function
ClickSE37
In the
In Module:
the Environment
Environment or F8
3. Click Function modules or F8
ZFI_SOUTH_DISPLAY_BTTA
6.
2. Click
Test
6. Run
1. Execute
Function
EnterSE37 Module:
Company Code: GLOB
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_AGENCY_HELP
7.
2.
5. Click
Test
Click Execute
Function Module:
1.
4.
3. Run
Click
ClickSE37
Execute
Function modules
ZFI_SOUTH_GET_TRAINING_COURSE
6.
2.
5. Click
Test
Click Execute
Function Module:
1.
4.
3. Run
Click
ClickSE37
Execute
Function modules
ZFI_SOUTH_DISPLAY_TAIT_TAAC
6.
2. Click
Test Execute
Function Module:
5.
1.
4. Click
Run
SE37
Execute or F8
3. Click Function
ZFI_SOUTH_DEPT_HELP
6. Click Execute modules
2.
5.
1.
4. Test
Click
Run
Click Function
SE37
Execute Module:
ZFI_SOUTH_BTTA_EMP_SRCH
6. Click Execute
2.
5.
1. Test
Click
In the Environment
SE37 or F8
4.
3. Click
Click Execute
Function modules
ZSOUTH_CREATE_SUB_PERNR
6.
2. Click
Test Execute
Function Module:
5.
1. Click
4.
3. ClickSE37
Click Execute
Function modules
ZFI_SOUTH_BTTA_IT
6.
2.
1.
5. Click
Test
Run
Click Execute
Function
SE37 Module:
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_BTTA_FI_VIEW
2.
6.
5. Test
Click
Click Functional
Execute
Function Module:
Module:
1.
4.
3. Run
Click
ClickSE37
Execute
Function modules
ZFI_SOUTH_CA_FI_VIEW
ZFI_SOUTH_BTTA_AIRPORT
1.
6. Run
ClickSE37
Execute
2.
5.
4. Test
Click Function Module:
In the Environment
Execute or F8
3.
2. Click
Test Function
Functionalmodules
Module:
ZFI_SOUTH_BTTA_AGENCY_IT_COMP
6.
5. Click Execute
4. Click
6. Click Execute
ZFI_SOUTH_CA_VIEW
3. Function
Execute modules
5.
4. Click Function
Execute modules
6.
5. Enter
1. Run Parameter Value willorappear
4.
1. Run SE37
Click Execute
In the Environment
SE37
(I_NETID)
F8
2.
5.
1.
6. Test
Click
Run Functional Module:
In the Environment
SE37
Execute or F8
2.
1.
7. Test
Run
New Functional
SE37
Value: Module:
TestModule: ZFI_SOUTH_SOA
ZFI_SOUTH_AMOUNT_TO_WORDS
6.
2.
3. Enter
Test
Click Parameter
Functional
Function Value will appear
modules
2.
8.
3. Test
Save
Click Functional
Function Module:
modules
(I_NETID)
ZFI_SOUTH_CA_APPROVER_LIST
4. Click Execute
ZFI_SOUTH_SEND_FOR_APPR
4. Click Execute
7.
3.
5. New
Click Value:
In the Test
Function modules
Environment
3.
5.
8. Click
Click
Save Function modules or
F8
4.
6.
1.
4. Click
Enter
Run
Click Execute
Company
SE37
Execute Code: GLOB
6.
5. Enter
Click Parameter
In Value will appear
7.
2.
5.
1. Test
Click
Run In the
the Environment
execute
Functional
SE37
(I_WAERS)
Module: or
Environment or F8F8
6. Enter Parameter
ZFI_SOUTH_CA_APPR_DCSN
6. Click Execute Value will appear
2.
7.
1. Test
New
Run Functional
Value: TestModule:
SE37
(I_NET_ID)
8.
2.
7. Save
Test
New Functional
Value: TestModule:
4.
3. Click
Click Execute
Function modules
ZFI_SOUTH_CA_EVS
8.
5. Save
4.
3. Click
Click Execute
Function modules
6.
5. Click Execute
Click Execute
6.
5. Click
Click Execute
6. Click Execute
2.
1. Test Functional Module:
Run SE37
ZFI_SOUTH_GET_CA_NUM_HELP
1.
2. Run
Test SE37
Functional Module:
1.
3. Run
ClickSE37
Function modules
2. Test Functional
ZFI_SOUTH_GET_AMOUNT_HELP
Module:
1.
4. Run
Click SE37
Execute
ZFI_SOUTH_CA_LIST_CHANGE
ZFI_SOUTH_CA_LIST
1. Run SE37
2. Click
5.
3. Test Functional Module: or F8
In the Environment
Function
4.
3.
2. Test Function modules
Execute
Click Functional
ZFI_SOUTH_GET_PURPOSE
6. modules
Module:
4.
5.
1.
4. Click
Run
Click Execute
SE37
Execute
ZFI_SOUTH_CA_DELETE
5.
6.
2. ClickSE37
Test In
In the
the Environment
Execute
1.
5.
3.
4. Click Functional
Run Function
Execute Module: or F8
Environment
modules
6.
2. Enter
Test Parameter
Functional Value will appear
Module:
6.
4.
5.
1. Click
Run Execute
SE37
(I_NET_ID)
ZFI_SOUTH_LR_CREATE
5.
6.
2. Click
Test In the Environment
Execute
Functional Module:
7.
3.
1. New
4. Click Value:
ClickFunction
Run SE37
Execute Test
modules
6. Enter Parameter
ZFI_SOUTH_GET_KOSTL
4. Click Execute Value will appear
8.
2.
5. Save
Test
Click Functional
In the Module:
Environment or F8
(I_CA_NUMBER)
3.
5. Click
Click Function
In modulesor F8
the Environment
ZFI_SOUTH_TAX_BELNR_HELP
6. Click
7. Enter Execute
New Value: Test
6.
4.
3. Click
Click Parameter
Execute Value will appear (I_BURKS)
Function modules
1.
8. Run
Save SE37
7.
1. New
5. Run Value:
ClickSE37
Run Test
In the Environment
SE37 or F8
4.
2. Test
Click Functional
Execute Module:
8.
6.
2. Save
Click
Test
Test Execute
Functional
Functional Module:
Module:
ZFI_SOUTH_LR_FINANCE_LIST
5. Click Parameter
In the Environment or F8 (I_NETID)
9. Enter Value will appear
ZFI_SOUTH_LR_APPROVER_LIST
ZFI_SOUTH_LR_DISPLAY_LIST
6. Click Execute
10.
1. New
RunSE37 Value: Test
SE37 modules
4. Run
3.
3. Click
Click Function
Execute
Function modules
11.
2.
4. SaveFunctional
Test
Test
Click Functional
Execute Module:
Module:or F8
5. Click In
4. the Environment
Execute
12. EnterIn Parameter
ZFI_SOUTH_LRNUM_HELP
5. Click Value will
the Environment
ZFI_SOUTH_LIQ_GET_INFO appear
or F8
1.
6.
5.
1. Run
Execute
Click
Run SE37
In
SE37 the Environment or F8
(I_DOC_TYPE)
3.
3. Click
6. Enter
Click Function
Parameter modules
Value
Function modules will appear
1.
2.
1.
6.
13.Run
Test
Run
Execute
New SE37
Functional
SE37
Value: Test Module:
2.
4.
7. TestValue:
Click
New Functional
Execute Test Module:
4.
2. Click
Test Execute
Functional Module:
ZFI_SOUTH_LR_FINANCE_DETAILS
14.
2. SaveIn
Test Functional Module:or F8
5. Click the Environment
ZFI_SOUTH_DEPT_HELP
8. Save
5.
15.Click
Enter In the
ZFI_SOUTH_LR_LIST
3. Function
Parameter
ZFI_SOUTH_GET_KOSTL
6. Enter Parameter Environment
modules
Valuewill
Value or F8 (I_KOSTL)
willappear
appear
6.
3.
4.
16.
7. Execute
Click Function
Execute
NewValue:
Value:Test modules
Testmodules
4. New
3. Click Function
Execute
4.
17.
5. Click
Save Execute
In the
1.
8.
4.
5.
1.
18.
Run
Save
Run
Enter
SE37
ClickSE37In the Environment
Execute
ParameterEnvironment
Value will
or
or F8
F8 (I_KOSTL)
appear
5.
6.
2.
5. Click
Enter
Test
Click In the
Parameter
Functional Environment
Value
Module:
In the Environment or
or F8
will appear
F8
6.
2.
19.
1. Execute
Test Functional
NewSE37
Run Value: Module:
Test Value will appear
6.
6. Enter
(I_LRNUM)
Enter Parameter
ZFI_SOUTH_REIMBURSEMENT_HELP
Parameter Value will appear
ZFI_SOUTH_LR_ORDER_HELP
20.
2. SaveFunctional
Test
(I_NETID) Module:
7.
3. New
Click
(I_LRNUM) Value:
Function Test
modules
3.
1. Click
Run Function
SE37
ZFI_SOUTH_LR_CONV_AMT
7.
8. New
Save Value: modules
Test
4.
7.
1. Click
New
Run Execute
Value:
SE37 Test
4.
2.
3.
8. Click
Test
Click
Save Execute
Functional
Function Module: or F8
modules
5.
1.
8.
2.
5. Click
Run
Save
Test
Click In
SE37 the
Functional
In the Environment
Module: or F8
Environment
1.
9.
6. Run
Enter SE37
ZFI_SOUTH_REFNUM_HELP
4. Click Execute
ParameterModule:
Value will appear
2. Test Functional
ZFI_SOUTH_LR_BUDGET_AVAIL
6. Execute
2.
3.
5. Test
Click
(I_LRNUM)
(I_NETID) Functional
Function
In the Module:
modules
Environment or F8
ZFI_SOUTH_CA_TO_LR_LIST
3.
1. Click
Run Function
SE37 modules
ZFI_SOUTH_IO_TO_CC
4.
6.
10.Click
Execute
New
7. Click Execute
Value:
New Value: Test
Test
3.
4.
2. Test Function
Execute
Functional modules
Module: or F8
3.
1.
5.
11.
8. Click
Run
Save
Save Function
SE37 modules
In the Environment
4.
5.
1. Click
Run Execute
In
SE37 the Environment
ZFI_SOUTH_LR_FOR_DECISION
4. Click Execute orappear
F8
2.
6.
12.Test
Enter
EnterFunctional
Parameter Module:
Value
Valuewill
5.
6.
2.
3. Click
Execute
Test
Click InParameter
the Environment
Functional
Function Module:
modules
will appear
or F8
5. In the Environment or F8
ZFI_SOUTH_LR_CHANGE
(I_NETID)
(I_LRNUM)
6. Enter Execute
Parameter Value will appear
ZFI_SOUTH_LR_WBS_HELP
4.
6. Click
3.
7.
13.Execute
New Function
Value:
NewSE37Value:Test modules
Test
1.
3. Run
(I_NETID) Function modules or F8
5.
4.
8.
14.Click
Save
Save In the Environment
Execute
2.
7.
1.
4. Test
New
Run
Click Functional
Value:
SE37
Execute Test Module:
6.
5.
9. Enter Parameter
Click Value willorappear
In the Environment
ZFI_SOUTH_LR_EVS F8
ZFI_SOUTH_SEND_DECISION
8.
2.
5. Save
Test
Click Functional Module:
In the Environment orappear
F8
(I_LRNUM)
6. Enter
(I_TYPE)
Click Parameter
Function Value
modules will
3. Define Required
ZFI_SOUTH_TAX_REPORT
6. Execute Values
7.
1. New
(I_NETID)
10. Value:
NewSE37
Run
Click Value:Test
Execute Test
4.
3. Execute
Click Function modules
8.
7.
11.
2.
5. Save
New
Save
Test Value:
FunctionalTest Module: or F8
In the Environment
3.
1.
4. Click
Run
Click Function
SE37
Execute modules
9.
8.
6. Enter
Save Parameter Value will appear
ZFI_SOUTH_EMPNAME_HELP
Execute
4.
2.
5.
1. Click
Click
Run Execute
Test SE37
Functional Module: or F8
In the Environment
(I_NET_ID)
9.
3. Enter
Click Parameter
Function Value willorappear
modules
5. Click In the Environment
ZFI_SOUTH_TAX_VENDOR_NAME
6.
2. Execute
Test Functional Module: F8
10. New
(I_LRNUM)
4. Click Value:
Execute Test
6.
3. Enter
Click Parameter
Function Value
modules
ZFI_SOUTH_GET_EXP_TYPE_HELP_LR will appear
11.
10.
1.
5. Save
New
Run
Click Value:
SE37
In Test
the Environment or F8
(I_APPID)
4.
3. Click
Click Execute
Function modules
11.
2.
6.
7. Save
Test
Execute
New Functional
Value: Module:
5.
1.
4. Click
Run
Click In the Test
SE37
Execute Environment or F8
9. Enter Parameter Value will appear
ZFI_SOUTH_LIQUIDATION_HELP
8. Save
6.
2.
5.
1. Execute
Test
Click
Run Functional Module: or F8
In the Environment
SE37
(I_APPROVE)
3.
9. Click
Enter Function
Parameter modules
Value will appear
ZFI_SOUTH_LR_GET_BUKRS
6.
2.
10.Execute
Test
NewFunctional
Value: Test Module:
4.
3. Click
(I_LRNUM)
Click Execute
Function modules
11.
5. Save
4. Click
10.
3. Click
Click
In
NewFunctionthe Environment
Value:
Execute Test
modules
or F8
6. Enter
5. Execute
11. Parameter
In the Environment orappear
SaveExecute
Click Value will F8
4. Click
(I_NETID)
12.
6. Enter
Execute
5. New Parameter
Click Value:
In the Test Value will
Environment or F8 appear
7.
(I_DECISION)
1. Run SE37
6.
8. Execute
Save
1. Test
Run SE37
13.
2. New Functional
Value: TestModule:
2. Test Functional
ZFI_SOUTH_FI_BELNR_HELP
14. Save
1. Run SE37 Module:
ZFI_SOUTH_FI_ZRNAM_HELP
1.
4.
3. Run
Click SE37
ClickExecute
Function modules
2. Test Functional Module:or F8
5.
1.
4. Click
Run
Click In
SE37the Environment
3. Click Execute
Function modules
ZFI_SOUTH_FI_PROC_EVS
6. Execute
2.
5.
4. Test
Click
Click Functional Module: or F8
In the Environment
Execute
ZFI_SOUTH_FI_REPORT
6. Execute
5.
4. Click
Execute
3.
6. Click
Execute Function modules
5.
Click Execute
6. Execute
6. Execute
2.
4.
1. Last Test
RunRun Functional
SE37 Ex: 12/01/2018Module:
ZFI_SOUTH_FI_NUM_HELP_CA
5. Interval
2. Test Functional Module: in Months: 01
3.
6. Click
Document
ZFI_SOUTH_FI_NUM_HELP_LRFunctiontype: modules
SA
7.
3. Reference:
4. Click
Click Execute
Functiontest modules
1.
8.
5. Run
Pstky:
ClickSE37
40
4.
1.
2. Run
ClickSE37
Test Execute
Functional Module:
9.
6. Enter
Execute
2.
5. Test
Click Functional
ZFI_SOUTH_TA_TRAN_NO_HELP
10. Input In Module:
the Environment
Document ZFI_SOUTH_CA_EVS
date (currentor F8
date)
1.
3.
6. Run
Click SE37
Function
Execute modules
3.
11.
2. Click
Test Function
Posting date:
Functional modules
(01/10/2018)
Module:
4.
1.
4.
12. Click
Run
Click Execute
SE37
Execute
Currency/Rate
ZFI_SOUTH_TA_NAME_HELP
5. Click In the Environment
Module: or
2.
5.
13.
1.
3.
Test
Click Functional
In the120138
Account:
Run
Click SE37
Function Environment
modules or F8
F8
1.
6. Run Transaction
Execute
ZFI_SOUTH_TA_BAND_EVS Code FBD2
6.
14.PstKy:
2. Input
4. Execute 40
Test Functional
Click Execute Module:
2.
3. Click entry details
Function modules
15.
-5. Enter
ZFI_SOUTH_TA_REPORT
Click
Document In the Environment
number: or F8
Ex. 90000000
4.
16.
3. Click Execute
Amount:
Click Function 100 modules
6.
-Company
5. Execute
Click Code:
In 50
the(For GLOB
Environment or F8
17.
4.
-Fiscal PstKy:
Click Execute
Year: 2019 next line)
6.
18.
1.
5. Enter Execute
Account:
Run
ClickTransaction120138 Code IM35
3.
1. Run Transaction Code F.14
19.
2.
6. Input
4. Enter
Execute
Click entry details
Header button
2.
1.
20.
-Investment Input
Run entryprogram:
Transaction
Amount: details
100 Code FBD3
DEMO001
5.
-Company
2. Edit
Input the Doc.
Code:
entry Header
GLOB
details Text
21.
-Position
6. SAvethe
Click ID:check
DEMO001.1
icon
SAP -Settlement
-22.
-Approval Document
Document period:
number:
Year: 90000000
2018 01/10/2019
Ex. F.15
90000000
was posted in company code GLOB
1.
7.
-Fiscal Run
Click Transaction
Save
Year: 2015 Code
-Company
-Version:
2. Input 0 Code:
entry GLOB
details
SAP 8.
-Settlement
-Fiscal Msg Year:
display: Changes
period:
2019 have been
08/28/2015 saved
to 08/31/2015
3.
-Company Enter Code: GLOB
SAP -User:
3. Click10006577
Enter
-4.
-5.Document
Batch
Document
input number:
session
Text Ex.or90000000
name:
F8
BT_REC_2015
SAP 1.
3. Run
ChangeTransaction
Execute Test Code SA38
3.
6. Enter
1.
2. Run
Put Transaction
ClickTFC_COMPARE_VZ
Click Continue Code FV50
SAP 4.
7. Msg
2.
3. Put display:
ExecuteSession
SaveDocument
Click BT_REC_2015
date: Current date was created
SAP -Posting
4.
3. Fill
1. Execute
Run date:
inTransaction
all 01/10/2018
required fieldsOB52
Code
-G/L
-2.Fiscal Acct:
Enter 220103
Year:
Posting 2019 Period Variant: GLOB
-3.
1.Company
3. Enter
Click Code: or
Continue
Run Transaction
as program GLOB
the check icon
Code
(se38)
SAP 4.
5.
4. Enter Msg
In DataDisplay:
Highlight
Input entryfor (Sample
Parallel "Document 800002869 GLOB was parked")
item Processing
thedetails
2. TFC_COMPARE_VZ
SAP -5. Number
Click
3. Execute Copyof Parallel
as Steps: 8
-6. Package
Enter Size: 10,000
4. Fill in all required fields
6.
7. In
-1.Fiscal Options
Edit the
Year:date2018andCodeaccount
-ThickRun make
Transaction
Comparison F.01
SAP 8.
2. Enter
-Company
Enter then
GL Code:Save
account GLOB
-1. G/L
-Posting
Run View period: 1 toCode
Transaction 6 FAGL_FC_VAL
SAP 3.
-2. Execute
Single Doc.Comparison F.07
-Number
Company
Input of
CompanyParallel
Code: Steps:
BAYN
code: 8
GLOB
SAP 7.
1. Click
Run
-Package Execute
Transaction
Size: 10,000 Code FB01L
3. Valuation
Carryforward Key Date:
to fiscal08/31/2015
year: 2018
SAP 2.
5. Input
4. Execute Document
Valuation Area: V1date (current date)
In Customer selection
3.
1.
5. Posting
Run date:
Transaction
Posting (01/10/2018)
Code
-Thick
4. the Mode
Select customer the put "*"
Currency/Rate
-2.
5. Input
Tick
In entry details
Execute
Processing Test Run
parameters
SAP 5.
3. Account:
Execute
Batch input 120138
session name: BT_CIB MAIN
-Thick
6.PstKy: Test run
40parameters
SAP 6. Posting
Execute
7. Enter
-Document date:08/31/2013
8. Amount:
-Posting 100
date:08/31/2013
SAP 9.
7. PstKy:
Execute 50 (For next line)
10. Account: 120138
11. Enter
1.
12.Run Transaction
Amount: 100 Code F.01
2. Input
13. SAve entry details/ GL account: 120138
SAP 3. Execute
14. Document 800002868 was posted in company code GLOB
SAP
SAP
1. Run tcode ZSD_SLS_02
SAP 2. Fill mandatory details
3. Execute
1. Run FS10N
2. G/L Account Balance Display Screen appeared.
SAP 3. Define Mandatory field
4. Execute
1. Run KE24
2. Set Operating Concern box diplsyed.
SAP 3. Fill up the mandatory fields
4. then click enter
IFRS / TUA Module

Expected Results Input Data
1. Redirect to Display Profit Center

2. No standard hierarchy has been
1. Redirect
created for toCODisplay
area Profit Center
2. No
1. standard
Redirect hierarchy
to Set Operatinghas Concern
been
created
1.
2. Ask forProfitability
Typeyou
of toCOenter
areaControlling
Analysis area
was
2.
setRedirect to Create Cost Center
to "account-based"
3.
1. error appear
Display cost center
Cost Center: already
initial screen
exist
2. Display cost center: basic screen
Activities:
1. Change Cost Center: initial screen
1.
2. Create
ChangeAuthorization Groups
cost center: basic for
screen
Versions
Redirect to Copying
2. Maintain Settings planning
of Versioninitial
in
screen
Controlling Area
Redirect to Copying planning initial
screen
screen
screen Change Cost Element/Activity
Redirect to Create
Input Planning: plan
Initial distribution
Screen
cycle
Redirect to Change Plan Distribution
Cycle
Redirect to Execute actual
Distribution
Redirect to Actual Distribution
Redirect to Execute actual
Distribution
Redirected to Copy Planning
Direct to Lock Final Version
Redirect to Create Internal Order:

Initial Screen
Redirect to Display Internal Order:
Initial
RedirectScreen
to Display Internal Order:
Initial Screen
Redirect to Change Set: Initial Screen
Redirect to Create Purchase
Requisition
Redirect to Purchase Requisition
Form
Redirect to Display Purchase Req
Redirect to Create Purchase Order

Form
- Redirect to Release of Purchase

Order
Redirect in Maintaining/Displaying
the cost center
Initial Screen

Initial Screen

Initial Screen

Will be able to create employee
vendor master
Will be able to transact correctly
Redirect in Maintaining/Displaying the
cost center

Initial
RedirectScreen
Initial Screen
Initial Screen
Redirect in Maintaining/Displaying the
cost center
Will be able to create Periodic

Reposting
Will be able to change and save cost
center
Will be able to execute actual
periodic reportings
Will be able to change and save cost
center
Initial
RedirectScreen
Initial Screen
Initial Screen
the cost center
Initial
RedirectScreen
Initial Screen
the cost center
Redirect in maintaining/displaying the
Inv. Program
Direct Definition
to Display Inv. Program
Definition
Inv. Program
Redirect Definition
in maintaining/displaying the
Inv. Program
Redirect Definition
in maintaining/displaying the
Inv. Program
Redirect Definition
to Planning Cost Elements /
Activity Inputs Change:
Redirect to Create PurchaseInitial Screen
Requisition
Redirect to Change Supplement:
Initial
RedirectScreen
to Display Supplement:
Initial Screen
Requisition
Form
Redirect
Redirect to Display Purchase
Application Req
Tree Report
Selection Internal Orders
Redirect
Redirect toto Create
PurchasePurchase Order
Requisition
Form
- Redirect to Release of Purchase
Order
Redirect Application Tree Report
Selection
Redirect inInternal Orders
displaying/maintaining
Transfer
Redirect Posting
in Maintaining/Displaying
the cost center
Redirect to Display Profit Center

Redirect
Redirect to
to Change
Change Profit Center
Characteristic
Values
the cost center
the cost center
the cost center
Redirect in Authorization Creation
Redirect
Redirect in
to maintaining cost element
Application Tree Report
Selection Cost Center Accounting
Redirect in Flexiable Upload
Redirect
Redirect in
to displaying Plan Line
Copy Planning: Initialitems
Screen
Redirect in maintaining plan
distribution
Redirect in maintaining plan
distribution
Redirect in maintaining actual
distribution
Redirect in maintaining actual
distribution
Redirect to Copy Planning: Initial
Screen
Redirect in Authorization Creation
Redirect in displaying the vendor

invoice
invoice
Redirect
Redirect in
in Vendor Down
displaying the Payment
vendor
invoice
Redirect in Creation of Vendor

Redirect
Redirect in
in Park Document
maintaining post vendor
down payment
Redirect
Redirect into Park
Post Document
Parked Document:
Initial Screen
invoice
Redirect to Consignment Material

Report
Redirect in maintaining Consignment
and Pipeline
Redirect in displaying the vendor invoice
Redirect to Create Vendor: Initial

Screen
invoice

Redirect in displaying Abap Program
Redirect in displaying Abap Program
invoice
Redirect to Post Parked Document:
Initial Screen
Redirect the user in displaying query
Redirect in Payment Transaction

Redirect
Redirect in
to Payment Transaction
Application Tree Report
Selection Cash Management

Redirect in displaying abap program
invoice
invoice
invoice
Redirect to Display Document: Initial
Screen

Screen
Redirect
Redirect inin Park Document
displaying the vendor
invoice
Initial
RedirectScreen
to Display Document: Initial
Screen
Redirect
Redirect toto Abap program
Post Parked Document:
Initial Screen
invoice
Screen
Redirect to Vendor Line Item Display
Redirect
Redirect to
to Deferred TaxSession
Batch Input: Transfer
Overview
Redirect to Application Tree Report
Selection General Ledger
Redirect to Post Park Doc Upload

Redirect
Redirect to
to ABAP Program
Automation of Monthly
Deferred VAT report on CAPEX
Redirect to Purchasing Document per
Project
Redirect to Abap program

Redirect
Redirect to
to Abap program
Vendor Balances in Local
Currency
Redirect to Change internal order

Redirect to display internal order
Redirect in maintaining Substitution
in Mass Changes
Direct to asset balance
Direct to Edit Worklist
Direct to Edit Worklist
Redirect to Display Asset
Redirect to Display Equipment

Redirect to Asset Balance
Redirect Change Equipment
Redirect
Redirect Create Functional
to Legacy Location
System Migration
Workbench
Redirect to Display Equipment
Redirect to Inventory List

Redirect to Creation of Asset
Redirect to Transfer From
Redirect to Display Asset
Redirect
Redirect to Createnotification
Receive PM Notification
and
check CPE Data request
Redirect
Redirect to
to Create Reservation
Goods Receipts Purchase
Order
Redirect to Change PM Notification
Redirect
RedirecttotoMaintain Table Views
Requisition
Form
Redirect to Collective Release of
Purchase Requisitions
Redirect
Redirect toto Park Document
Initial Screen
Requisition
Redirect
Redirect toto Incomplete Assets
Purchasing Documents
per Account Assignment
Redirect to Create Internal Order
Redirect
Redirect toto Incomplete Assets
ABAP/4 Program
Directory
Redirect to Display of Assets
Redirect to Actual Settlement
Direct to Change Project
Direct to Change Project
Redirect to Create PM Notification
Redirect
Redirect toto Change Notifications
Order
Redirect to create material serial
number
Redirect to Goods Receipts Purchase
Order
Redirect to Create Material Serial
Number
Redirect to Change Material Serial
Number
Order
Redirect
Redirect toto Change PM Notification
Order
Redirect
Redirect toto Enter
CreateTransfer Posting
Functional
Location
Redirect
to Legacy System Migration
Workbench
Redirect to Deadline Monitoring for
Maintenance Plans
Redirect to Define Background Job
Redirect
Redirect toto Actual Settlement
Mass Processing
Production Orders
Redirect to Close Periods for
Materials Master Records
Redirect to Settlement AuC
Redirect to AuC Settlement
Redirect to Asset Transactions
Redirect Perform Notification for
Issuance of Goods
Redirect to Data CPEs
Receipts Purchase
Order
Redirect to Abap Program
Order
Redirect to Abap Program
Redirect
Redirect toto Park Document
Initial Screen
Initial Screen
Redirect
Redirect totoRevaluation
Display Asset
and New
Valuation of Assets
Redirect to Balance Sheet
Revaluation
Redirect
Redirect toto Asset Explorer
Run
Redirect to Depreciation Posting
Run
Run
Run
Run
Run
Run
Run
User redirect to unplanned
depreciation initial screen
Redirect to Execute Depreciation
in Test Mode
Run
Run
Run
Redirect to Depreciation
Simulation
User redirect
Redirect to Inventory
in maintaining list
account
posting
Redirect to Change Asset
User redirect
Redirect to fiscal year
in maintaining change
account
posting
User redirect to depreciation posting
run
run
run
User redirect batch input session
overview
Run
User redirect
Redirect to periodic asset
to Depreciation posting
Posting
Run
User redirect to year-end closing
asset accounting
Redirect to Monthly Roaming Balance

Extract
Redirect to Auto Upload Interface

Program for posting FI Transactions
Redirect to Dollar Project Outbound
Payments Files
Redirect
Redirect to
to Ceris bank interface
Summarize Payment
Types
Redirect to Detailed Payment
Types
Redirect to Function Module Initial
Screen
Redirect to HR Mall Interface

Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Redirect
Redirect to
to Daily Rates Master
Cost Center
Data
Redirect to Customer and Vendor
Master
Redirect to Daily Exchange Rates
Redirect to Upload interface
Redirect
program to
forIO Master Data
Sweden
Redirect to Extraction of Product
line reportto Extraction of TC Sub-
Redirect
Product
RedirectBtoreport
Extraction of TC Sub-
Product B report

Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Redirect to Function Module: Initial
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Screen
Redirect to Test Function Module



Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Successful executed
Will successfully generate a report

G/L account balance display
Set operating concern
Comments Steps
APRM Interconnect > text file >

validate the text file > file with error
heads up to APRM Interconnect >
APRM Interconnect will send new
file > upload the file to SAP program
APRM Content > text file > validate
the text file > upload the file to SAP
program
REVUP provide text file > RAS
validate and calculate
MMX provide Excelt fileamount
> RASfor
upload
validatebase
>RAS
Geoprobe>excel onwill
traffic>RAS will
prepareprogram
file>SAP the
prepare
template
to post the
for template
SAP for
upload SAP
in upload
in excel>SAP Program to
excel>SAP Program to post and post and
Outside system>excel file>SAP
ALV Report
program to post
Extraction/Definition of Expired Credit
wallet Posting rule of Preactive Sims
Extraction/Definition
Expiration Postingofrule
Monthly Update Sold Expired Sims
(Scheduled Job)
Extraction/Definition of Expired Credit
wallet Posting rule
Run ABAP Program
Extraction of Sold Callcards for the month
Update table for posting rules
Update table for posting rules
Manual SAP entries by Parking Only and
Auto Post
Update UDT
Update UDT
Update UDT
If error : check if UDT are updated
If error : check if UDT are updated
check errors
View Dealer
Update UDT
Update UDT
include user name UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Run in Abap Program
Populate mandatory fields
Correct the line items based on the error
message indicated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Logs should be in SO01
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Check if table are updated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Run in Abap Program
message indicated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Almost
Update same
UDT process with
ZMTPOS_PROCESS_UNPOSTED_SWEDEN
the only difference is we can run the
Logs should
program be in
w/out SO01no indicated
batch
message indicated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Run in Abap Program
message indicated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Almost
Update same
UDT process with
ZMTPOS_PROCESS_UNPOSTED_SWEDEN
the only difference is we can run the
Populate w/out
program mandatory
batchfields
no indicated
message indicated
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Logs should be in SO01
Update UDT
Update UDT
Update UDT
Update UDT
Update UDT
Populate mandatory details/parameters.
ZFI_SWEDEN_INTAP_ADJ
ZFI_SWEDEN_OUTTAP_ADJ
1. Go to tcode
2. Input Required fields
3. Press enter
ZFR_AR_ROAMING_BREAKDOWN
ZFR_FOREX_REV_ACCTG
ZFR_MONTHLY_ROAMING
ZFI_AMAX_AUTO_UPLOAD_JV_V1
1. Go to tcode FD10N/FK10N
2.1.
Input
Go torequired fields
tcode FV4
3. Execute
2. Input the required fields
3. Press enter
ZTF0001 – Interface Table Control
ZTF0158 - Dealer Code Subject to EWT
ZTF0178 - IRIS Computation Types
ZTF0311 - Classifications of Dealers
ZTF0313
ZTF0446 -- MVNO
PNS/GyroVendor/Dealer Partners
Accounting Entries per
Brand/type of transaction
ZTF0458
ZTF0464 -- Mapping of Offsetting
Posting Rules Entry
for Project
Amaretto
ZTF0466 - Hi/Low Amaretto Computation
Table
ZTF0468 - Hi/Low Amaretto Posting Table
1. Go to tcode KE3Y
2. Application Tree Report Selection
3. Extract all details
ZPA_VALID – PA Segment Validation Table

ZTF0001S – Interface Table Control
ZTF0002S – Interface Mapping Table
ZTF0126S – Mapping of GL code and
Product
ZTF0213SLine to type
– UDT of interface
for Sweden Interface (Cust
Class w/o posting)
ZTF0366S – Rate for Billed/Unbilled Min
Based on GL account and Sub
ZTF0400S – Table for Tax Adjustments
ZTF0500S – Recontracting Adjustment
Entries
ZTF0600S – Globe Intercompany GL
Accounts
ZTF0610S – Innove Intercompany GL
Accounts

Product Line to type of interface
ZTF0188S - UDT for Sweden MSF

ZTF0213S – UDT for Sweden Interface (Cust
Class w/o posting)
ZTF0185S – Interface Mapping table for
Sweden - Percentage
Product Line to type of interface
Mapping Intercompany GL Accounts
ZFI_LIQUIDATE_SERVICE_UNIT
1. Go to tcode KE24/KE3Y/KE5A/FS10N
3. Execute
1. Go to tcode FB03/FB02
3. Press enter
1. Go to tcodeFBL3N/FS10N/FBL5N
2.Go
1. Input the required
to tcode FBV4 fields
3. Execute
3.Go
1. Press enter FBRA
to tcode
3. Click reset and reversed cleared
documents
1. Go tcode option
ZCM_ZTM_CALL_RECON
2. Input file
3. Execute
Generate aging report

Park JV
Validate data
Validate data
Clear related documents
Reset the documents
Validate data
Clear related documents
Reset the documents
Enter/Park adjustment
Individual reversal/Mass reversal/Interco
reversal
Upload the updated customer/vendor
record
Customer Balance Display

Vendor Balance Display
Validate AR/AP Accrual

Generate revenue reports per GL account


Generate Dollar Based report
Extraction of generated Dollar Based report

Mass Reversal Documents

Park JVs
Clearing Local Voice and SMS documents
Reset/reserse clearing document
Extract/Validate AR/AP Balances
Reverse Cross-Company Code Document
Validate data
Process of RFP w/ Clearing in SL
Clearing documents
Park JVs
Extract AR/AP Balances
Apply remittance received
Park JVs
Park JVs
Park JVs
Clearing documents

View and Update User Defined Table:

ZTF0156
View User Defined Table: ZTF0001
View User Defined Table: ZTF0001s
View User Defined Table: ZTF0248
Park JV
Check Workflow
Display CP's account balance
Execute program in Test Run
Reset/reverse clearing document/Interco
reversal
Forward RFP to IS
Check Workflow
Validate data
Process RFP w/ clearing in SL
Forward RFP to IS
Clear SL and actualize Output VAT
Upload the updated customer/vendor

record
Generate VAS Revenue/Payout reports per
GL account: ZFI_VAS_PAY_REVCAT2
Extraction of Schedule of VAS Receivable

Extraction of Schedule of VAS Payable
Run ZFI_EWT_FWT_ACCRUALS
Reverse EWT for the quarter
Update User Defined Tables: ZTFFTAX
View/Update User Defined Tables:
ZTFVATEWT
Run: ZFI_ISMS_UDT
1. Go to tcode FK01/FD01
2. Input the reuired fields
3. Press Enter
Generate Entries of Direct AR/AP and Net
AR/AP (Traffic and Data)

Park JV
Validate data
Reset the documents
Individual reversal/Mass reversal/Interco
reversal
1. Go to tcodeFBL5N/FBL1N
2.Go
1. Input the required
to tcode FBRA fields
3. Execute
3. Execute
Vendor Balance Display
View/Edit/Modify and Delete UDT the
Validate data
following UDT's
ZFI_SETTLMNTUDT
Reset clearing document
ZFI_ZPROGAUTH
Validate data
ZFI_ZTABLEAUTH
ZPA_VALID
Reset clearing document
ZTF0001
Validate
ZTF0001SAR/AP Accrual
Adjust
ZTF0128
Tax Amount
ZTF0129
ZTF0156
Vendor
ZTF0178Balance Display
ZTF0202 aging report
Generate
ZTF0203
ZTF0205
ZTF0206
ZTF0207
ZTF0208
ZTF0230
ZTF0231
ZTF0232
ZTF0233
ZTF0234
ZTF0235
ZTF0236
ZTF0237
ZTF0238
ZTF0241
ZTF0322
ZTF0426
ZTF0428
ZTF0429
ZTFFTAX
TFVATEWT
For Automation Status
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Input Data Date Tested Tested By

Update the table with the
existing PRD table by defining
new Product Line and Action
Code Posting : Brand : GHP-
Prepaid
Added new(CONS_BB,
ProductCONS_MT,
Line and
ENT_BB, ENT_MT, GLO_BB,
Sold Status: PS_CON_MT, SOLD
GLO_MT, SMB_BB, SMB_MT),
Launch ZFI_SWDSOLDSIMUPDT
CRE & SUBEXP
Launch and update table (copy
Entry date
from
PlantPRD)
Mat Group
Material
Movement
Entry Date type
June Actual table
June Actual table
Doc Date, Type, Company Code,
Posting Date, Period, Currency,
Year, Reference, Doc Header
Text, PK, GL Account, Amount
define user id
change the batch no
define payment mode
Define depository account no
Define computation type
Define payment type
description
Define payment type rule
Parameter:
Company code: GLOB
Event: MTNI
Execute the program
Transaction type: 1000
Interface File Source System:
Credit
MTPOScard code, cash error
Batch card
Credit number:
code,1921
cash error
Date: 7/29/2018
define payment mode
Define payment type
description
None
none
change the batch no
define payment mode
Define payment type
description
Define Business Center
Parameter:
Company code: GLOB
Event: MTNI/MTBA
Execute the program
Interface File Source System:
Promotions
PDPOS Error
Batch number:
Promotions Error 1167/1166
Date: 7/30/2018
define payment mode
Define payment type
description
Parameter:
Execute the program
Company code: GLOB
None
Event: MTBA
Correcting SECBANK
Interface File Sourceto
System:
DINRC00,
MTPOS Banco to BDOCC0
Date: 9/01/2016
none
change the batch no
define payment mode
Define payment type
description
Parameter:
Company code: GLOB
Event: MTBA/MTNI
Execute the program
Interface
CIB File Source
and FI/CO System:
interface: Balance
MTPOS
in transaction currency.
CIB andnumber:
Batch FI/CO interface:
2719/2340Balance
in transaction
Date: currency.
07/31/2018
define payment mode
Define payment type
description
Parameter:
Define
Companypayment
code: type
GLOBrule
Event: MTBA/MTNI
Execute the program
Interface
CIB File Source
and FI/CO System:
interface: Balance
MTPOS
in transaction currency.
Batch number: 2719/2340
Date: 07/31/2018
none
change the batch no
define payment mode
Define payment type
description
change the batch no

define payment mode
Define payment type
description
Credit card code, cash error
define payment mode
Define payment type
description
None
none
GL Account, Clearing Date,
Period, Company Code,
Currency, Business Center Code
Roaming Intap Adjustment

Flatfile
Roaming Outtap Adjustment
GL Code and Product Line
Flatfile
DocumenttoDate,
Mapping type Posting Date,
of interfaces;
Doc Header Text, Document
Call type Mapping
Type, Period, Fiscal Year,
Company Code, Currency,
Translation Date, Posting Key,
GLRoaming
Account,Partner
Amount, Code
Profit
RMKWTMT
Center, (Vendor
Text and
Customer)
Company Code, Year, Period
GL 121100 from 2012 - 2016
May 2016 period
Interface SAP Flatfile
Document Date, Posting

Vendor/Customer Date,
Code,
Document Type, Translation
Company Code, Fiscal Year
Date, Period, Fiscal Year,
Document Header Text,
Reference
Batch number update for
YHYD/YHYF/YHYP
Dealer Code, discount and EWT
rate
Formula Update
AMAX New Dealer Code
New MVNO Vendor
New AMAX SKU for YHYD
Add new product line
New AMAX SKU for YHYF/YHYP
Dealer code and discount rate
Globe CO-PA
Add new Reports
dealer code (Monthly
Revenue Report per Product
Segment), fiscal year, product
line
Profit center,Product Line,Sub

Prod
BatchA,Sub Prod
number B,CoCd
update and its
event
Charge Code, PK, GL,Prodline
and SubProd A_B
GL Code and Prodline
Customer types that should not
be posted
GL Code, Subprod, Rate per
Minute
Correcting of Tax adjustment
Recontracting Adjustment
entries
Charge Code, Company Code
and Prodline
Charge Code, Company Code
and Prodline
Batch number update and its
event
and SubProd
Charge Code,A_B
PK, GL,Prodline
and SubProd A_B
Profit center,Product Line,Sub
Prod A,Sub Prod B,CoCd
Batch number update and its
event
and
ProfitSubProd A_B
center,Product Line,Sub
Prod A,Sub Prod B,CoCd
Customer types that should not
be postedrates for Surcharge,
Discount
Free Minutes and Deferred
Utilities Handyphone - Service

Unit
Document Date, Posting Date,

Document Type, Translation
Date, Period, Fiscal Year,
Document Header Text,
Print document
Reference
Cleared document number to
be reverse
Traffic month
RevUP Flatfile
Company Code, VAS Type, Sub
Prod B, Revenue Category,
Charge Type, Access Code, Prod
Line, Sub Prod A
Textfile
Company Code, Vendor Group,

Posting date, document date,
doc type
Vendor/Customer Code,file
Excel upload allocation
Company Code, Account Group,
Reference Vendor Code &
Company Code, Address,
Control Data, Payment
Transactions, Payment
Generate Balances of Direct
Transaction Accounting
AR/AP and Net AR/AP
Custom Parameters - Foreign
data
Dispute file from Billing.
ISMS Roaming Partner Code

DS1156/DS1248 (Vendor and
ISMS Roaming Partner Code
Customer)
DS1248 (Customer)
SL Code and custom filter.
Custom Parameters - Foreign

data
Data from Accrual extract -

Cherry
SL Code and custom filter -
MVN001
Posted JV with Clearing.
MVN002
Posted JV with Clearing.
MVN002
Invoice amount and other
details.
SL code and custom filter.
Copy the udt names in the

menu path and press enter
Project: S4 HANA - OTC
Test Scenario No. TEST CASE NAME
1. Master Data Maintenance

1.1 Customer Master Data Maintenance
1.1.1 Create customer master data
1.1.2 Change customer master data
1.1.3 Display customer master data
1.1.4 Extend Customer to FI BP
1.1.5 Extend Customer to Sales BP

1.1.4 Create customer master data - credit management
2. Pre-Sales Activities
2.1 Create Product Allocation using Upload Program
2.1.1 Create Contract/Product allocation
2.1.2 [Negative] Create product allocation with past date

2.1.3 [Negative] Create product allocation with incorrect
file format or mapping
[Negative] Create product allocation with

2.1.4 combination of contracts with past dates and valid
dates
2.2 Manual Creation of Product Allocation

2.2.1 Create Contract/Product allocation
2.2.2 Create Contract/Product allocation with other
document type
2.2.3 Sales Contract List
2.2.4 [Negative] Different contract document type

2.2.5 [Negative] Create product allocation with past date
2.2.6 [Negative] Edit Contract/Product Allocation with

past date
3. Sales Order Processing
3.1 Create Sales Documents via Globe Dealer Portal

3.1.1 Create sales order (Cash)
Create sales order (Physical Stocks - OTC, FT, Online,

3.1.2 Gcash, Others, PDC, cred term, FOB) - all customer
group
Create sales order (AMAX - OTC, FT, Online, Gcash,
3.1.3
Others, PDC, Cred Term) - all dealers
Create sales order (E-pins - OTC, FT, Online, Gcash,
3.1.4 Others, PDC, Cred Term) - NS
3.1.5 Order web payment
Change order payment method (Cred Term to CT
3.1.6 Online)
3.1.7 (Negative) Change order payment method

(OTC/FT/online to Cred Term)
3.1.8 Display order status inquiry report
3.1.9 Download order status inquiry report

3.1.10 Display order form
3.1.11 Download list of output from orders
3.1.12 Print output from orders
3.1.13 Create sales order (Autoload)
3.1.14 Create sales order (E-pins)

3.1.15 Order web payment
3.1.16 Change order payment method
(Negative) Change order payment method

3.1.17 (OTC/FT/online to Cred Term)
3.1.18 Display order status inquiry report
3.1.19 Display serial number tracking report
3.1.20 Display dealer allocation tracking report

3.1.21 Display order form
3.1.22 Display distribution plan report
3.1.23 Display dealer address
3.1.24 Create dealer address

3.1.25 Change dealer address
3.1.26 Display credit/debit memo report
3.1.27 Display output from orders
3.2 Manual Creation of Sales Documents

3.2.1 Create sales order
Create sales order (Physical Stocks - OTC, FT, Online,

Gcash, Others, PDC, cred term)
Create sales order (AMAX - OTC, FT, Online, Gcash,
Others, PDC, Cred Term)
Create sales order (E-pins - OTC, FT, Online, Gcash,
Others, PDC, Cred Term)
Edit SO, complete mandatory field & save to
generate Delivery Order
Display list of sales orders
Create delivery note (if Z9999 error is encountered)
Change Billing document

Maintain billing due list
3.2.2 Display sales order
3.2.3 Create delivery note

3.2.4 Display delivery note
3.2.5 Manual picking and issuance of goods
3.2.6 Create billing document
3.2.7 Change Billing document
3.2.8 Display billing document
3.2.9 Maintain billing due list
3.2.B Create Sales Order for Subselling's Direct Delivery to Customer Using Upload Program
3.2.8 Create Sales Order
3.2.9 SO DO Report Extraction
3.2.10 Create Sales Order (old program)
3.2.C Others
Display warehouse stocks materials for device
3.3.11 fulfillment
3.3.12 SD Document Flow
3.3 Create Sales Order for SM using Upload Program
3.3.1 Create sales order for SM
3.3.6 [Negative] Create sales order with incorrect file

format or mapping
3.3.7 [Negative] Create sales order with incorrect

customer code, customer code does not exist
3.3.8 [Negative] Create sales order with same PO
number, PO number already exists
3.3.9 [Negative] Create sales order with insufficient
allocation, entered quantity is more than the
open quantiry for the material code
material, matcode not maintained
3.3.11 Allocation mapping
3.3.12 Drag PO for uploading ( replacement of
WinSCP / CAG )
3.3.13 OR Issuance
3.3.14 [Negative] Create sales order with ship-to party

not yet created, ship-to party not maintained
3.4 Create Sales Order for Puregold using Upload Program
3.4.1 Create sales order for Puregold
Drag PO for uploading ( replacement of

WinSCP / CAG )
OR Issuance

3.4.6 [Negative] Create sales order with incorrect file
format or mapping
3.4.7 [Negative] Create sales order with same PO

number, PO number already exists
3.4.8 [Negative] Create sales order with insufficient

allocation, entered quantity is more than the
open quantiry for the material code
material, matcode not maintained
3.4.10 [Negative] Create sales order with ship-to party

not yet created, ship-to party not maintained
3.5 Create Sales Order for Memo Express using Upload Program
3.5.1 Create sales order for Memo Express

material or customer
[Negative] Create sales order with incorrect file

3.5.6 format or mapping
3.5.7 Create sales order for SO only on bulk orders

3.5.8 Create sales order for SO/DO on bulk orders
3.5.9 Create credit memo for SO/DO on bulk CM
[Negative] Create sales order for SO/DO with
3.5.10 blank and incorrect dealer code, dealer code is
required
3.5.11 [Negative] Create sales order for SO only with
exceeded CL

blank SAP contract no., contract is required

blank dealer notes, dealer note is required
3.5.14 [Negative] Create sales order for SO/DO with
blank payment method
[Negative] Create sales order for SO only under
3.5.15 cash payment with blank bank , bank is
required
[Positive] Create sales order for SO only under
3.5.16 credit term with blank bank , order should
proceed
[Negative] Create sales order for SO/DO with
3.5.17 blank payment terms, payment term is
required

blank order quantity, quantity is required
amount in comma type format
Ship-to party code not maintained
[Negative] Create sales order for SO only with
3.5.21 incorrect material code, material code is
required
[Negative] Create sales order for SO only with
3.5.22 Order quantity is more than the allocated
quantity
3.5.23 OR Issuance

order type not matched with payment method
blank OR no./Date
3.6 Sales Document Reversal
3.6.1 Cancel billing document
3.6.2 Cancel goods issue
3.6.3 Delete delivery note
3.6.4 Reject sales order
Mass Rejection of Sales order

3.6.5 [Negative] Deletion of Sales Order
3.6.8 SO Header Details Report
3.6.9 I/O Usage of ZFD Sales Orders
3.6.10 Customer Credit Report
3.6.11 AR Aging Report
3.6.12 Serial Number History
4. Call Card Processing

4.1 Create Purchase Requisition
4.1.1 Create generation request file
4.1.2 Get generation response file
4.1.3 Goods Receipt
4.1.4 Create activation request file
4.1.5 Mark for creation
4.1.6 Mark for Approval
4.1.7 Get activation response file
4.2 Call Card Monitoring
4.2.1 Issue to Sales Order (VL01N)

4.2.2 Issue to Sales Order (VL02N)
4.2.3 Assign Serial Number
4.2.4 MIGO_GI (for Issue to others - MB1A)
4.2.5 MIGO
4.2.6 MIGO_GO
4.2.7 MIGO_GR (for Receipt for STO MB01)
4.2.8 MIGO_GS
4.2.9 MIGO_TR (for Transfer Postings MB1B)
4.2.10 Call Card Validation
4.2.11 [Negative] Non-call card testing

4.2.12 List of Outbound Dlvs for Picking
5. Sim Card Processing
5.1 SIM Generation
5.1.1 Generate Input File
5.1.2 Check Input File
5.1.3 Display Input File

5.1.4 Send Input File to Nokia/Amdocs
5.1.5 Get Input File with Mobtel Assignment
5.1.6 Display Input File with Mobtel Assignment

5.1.7 Send Input File to Vendor
5.1.8 Cancel Input File
5.1.9 Display Sim Card Monitoring Report
5.2 SIM Procurement

5.2.1 Send PR Details to Nokia
5.2.2 Get Mobtel Allocation Index File from Nokia
5.2.3 Send Definitive IMSI to DSA
5.3 SIM Receipt

5.3.1 Get Output File From Vendor
5.3.2 Send Full Output File to Nokia
5.3.3 Enter Shipment Details

5.3.4 Receive Good Sims
5.3.5 Receive Defective Sims
5.3.6 Send Good Sims Output File to Nokia/Amdocs
5.4 SIM Activation

5.4.1 Enter Activation Info
5.4.2 Send Test Cards File to Nokia/Workflow App
5.4.3 Get Prepaid Sims for Release to Market
5.4.4 Release Postpaid Sims to Market
5.4.5 Send Trade Float File to Nokia
5.5 Table Maintenance

5.5.1 Downloaded PRs to Nokia
5.5.2 HLR Codes
5.5.3 Mobtel Allocation Indices
5.5.4 Profile Codes
5.5.5 Transport Keys
5.5.6 Category Codes

5.5.7 Email Recipients
5.5.8 Vendor References
5.5.9 System Defaults
5.5.10 Platform Mapping
5.6 SIM Listing
5.6.1 Manual extraction
5.6.2 Platform Extraction
6. Optimus Report
6.1 Optimus - Dealer Information
6.1.1 Optimus - Dealer Information
6.2 Optimus - Material Details
6.2.1 Optimus - Material Details
6.3 Optimus - Sellin Information (AMAX)
6.3.1 Optimus - Sellin Information (AMAX)
6.4 Optimus - Sellin Information (ALL)
6.4.1 Optimus - Sellin Information (ALL)
6.5 Optimus - Storage Location Information
6.5.1 Optimus - Storage Location Information
7. Other Standard Transactions

7.1 Maintain/Display Pricing Condition Record
7.1.1 Create pricing condition record
7.1.2 Change pricing condition record

7.1.3 Display pricing condition record
7.2 Maintain/Display Output Condition Records

7.2.1 Inventory Management (Output: WA03)
7.2.1.1 Create output condition record

7.2.1.2 Change output condition record
7.2.1.3 Display output condition record
7.2.2 Sales Order (Output: Z001, Z004)
7.2.2.1 Create output condition record

7.2.2.2 Change output condition record
7.2.2.3 Display output condition record
7.2.2.4
Check Sales Order output
7.3 Release/Approve Credit Blocks
7.3.1 Blocked SD Documents
7.3.2 Release SD Documents

7.3.3 Sales Documents
7.3.4 Deliveries
Blocked SD Documents
Blocked SD Documents
Sales Documents
Sales Documents
7.4 Material Movements
7.4.1 Post Goods Issue

7.4.2 Material Transfer posting
7.4.3 Post Goods receipt
7.5 Run ABAP Interface Program
7.5.1 Execute ABAP interface program
7.5.2 TCode for ZSD_DOC_FLOW

7.5.3 Tcode for ZSD_SO_HEADER
7.5.4 Sales Invoice Report
7.5.5 Customer Credit Report
7.6 Table Maintenance/Display
7.6.1 Update user-defined tables
7.6.2 Display User-Defined Tables
7.6.3 Table Maintenance - ZSD_MATMAPPING

7.6.4 Table Maintenance - ZSF_PM
7.6.5 Table Maintenance - ZSOEMAILID
7.6.6 Table Maintenance - ZSORDERTYPES
7.6.7 Table Maintenance - ZSSTORELOC
7.6.8 Table Maintenance - ZTF0158
7.6.9 Table Maintenance - ZUSER_DEALER
7.6.10 Table Maintenance - Contract Mapping
7.6.11 Table Maintenance - ZSF_BANK
7.6.12 Table Maintenance - ZSF_PMBANK
7.6.13 Table Maintenance - ZEMAIL_SOA
7.6.14 Table Maintenance - ZEMAIL0003
7.6.15 Table Maintenance - ZSOAPRINTING
7.6.16 Table Maintenance - ZTS0001
7.7 Others
7.7.1 Display material Serial Number
7.7.2 Display list of Sales Order

7.7.3 Print Delivery Note/GL Slip
7.7.4 Check Sales Documents due for Billing
7.7.5 Check Sales Documents due for Billing
7.7.6 Print Sales Invoice
7.7.7 Check Email Notification

7.7.8 SO Creation
7.7.9 DO Creation
7.7.10 Voucher Management
7.7.11 Sim Provisioning Processing
7.7.12 Credit Approval
7.7.13 Good Issuance
7.7.14 Notification Summary of Processed SO
7.7.15 Notification of BPI Epayment
7.7.16 Summary of Return Orders
7.7.17 Notification of Unsuccessful Auto-DO
7.8 Returns for Repairs
7.8.1 Create returns referenced to invoice
7.8.2 DO generation
7.8.3 Good Issue
7.8.4 Autobiling of SO/DO
7.8.5 Viewing of Sales Invoice
7.8.6 Check Accounting Entries
8. Other Custom Transactions
8.1 Others
8.1.1 Outbound CERIS OR Processing
8.1.2 Outbound CERIS OR Processing
8.1.3 Check Error Logs
8.1.4 Batch Processing
8.1.5 SOA Upload Program
8.1.6 SODO Upload Program
8.1.7 Automatic GI Processing (MTPOS Transactions)
8.1.8 Device Fulfillment Upload Program

8.1.9 Open SO Upload Program
8.1.10
SO DO Report Extraction
8.1.11 DOM SO Upload Program
8.1.12
Material Auto Liquidation
8.1.13
CCB SIM Serial Number Extraction - 2
8.1.14
Inquiry of Serial Numbers
8.1.15 Runrate extraction Deliveries to BCs and
Dealers
8.1.16 Device Kitting (Upload for MB1A and MB31)
8.1.17 Unbundling upload for MB1A and MB31
8.1.18 Goods Issue for Mobile Service Unit
8.1.19 MB1A Upload Program
8.1.20 MB31 Upload Program
8.1.21 Serial Numbers of Sales Orders
8.1.22 Output from orders
8.1.23 Download Serial Numbers in Warehouse
8.2 Interface
8.2.1 Apple Reporting System
8.2.1.1 Acme SIS File Conversion Program
8.2.1.2 Acme ORD Interface File
8.2.1.3 Acme TRF & SLS Interface File
8.2.1.4 Acme to SIS Transfers File Download
8.2.2 Banks Online

8.2.2.1 BDO Dealer Portal Online Payment
8.2.2.2 BDO Email Confirmation of Payment
8.2.2.3 BPI Dealer Portal Online Payment
8.2.2.4 BPI Payment Confirmation
8.2.2.5 MBT Online Payment

8.2.2.6 MBT Payment Confirmation
8.2.2.7 SBC Online Payment
8.2.2.8 SBC Payment Confirmation
8.2.3 CERIS
8.2.3.1 SAP to CERIS For OR Receipting
8.2.3.2 CERIS TO SAP posting of Receipts

8.2.4 Exceed
8.2.4.1 Send Delivery Order Details. Send to PI via ABAP

Proxy
8.2.4.2 Post Goods Receipt via Sales Order / Delivery Order
8.2.4.3 Post Goods Issie via Sales Order /Delivery Order
8.2.5 IRIS
8.2.5.1 BAPI for Distribution Channel List (IRIS)
8.2.5.2 BAPI for Division Master Data (IRIS)
8.2.5.3 BAPI for Sales Order Reason List (IRIS)
8.2.5.4 BAPI for Reason Code Data (IRIS)
8.2.5.5 BAPI for Sales District Master Data (IRIS)
8.2.5.6 BAPI for Usage Indicator Master Data (IRIS)

8.2.5.7 BAPI for Returns and Replcements (IRIS)
8.2.5.8 IRIS: BAPI for upload for MM/SD transactions
8.2.6 MTPOS
8.2.6.1 MTPOS Advance Shipment Notification
8.2.6.2 Auto Upload Interface Program for posting MM/SD

Transactions
8.2.6.3 Auto Upload Interface Program for posting FI

Transactions
8.3 Financial Supply Chain Management

SAP Credit Management: Display Business Partner
8.3.13 Credit Data
SAP Credit Management: Display Master Data for
8.3.14 Credit Acct
8.3.15 SAP Credit Management: Credit Exposure List
8.3.16 Master Data List
8.3.17 Logs in SAP Credit Management
8.3.18 Credit Exposure
8.3.19 Payment Behavior Summary
8.3.20 Reconciliation of Credit Exposure
8.3.21 Business Partner Master Data
8.3.22 My Documented Credit Decision
8.4 Obsolete Transactions
8.4.1 Create customer master data
8.4.2 Extend customer to sales area data
8.4.3 Extend customer to company code data
8.4.4 Change customer master data
8.4.5 Display customer
8.4.6 Sales Contract List
8.4.7 Customer Credit Management Change
8.4.8 Customers: Reset Credit Limit
8.4.9 Credit Management - Overview
8.4.10 Credit Management - Missing Data

8.4.11 Credit Management - Brief Overview
8.4.12 Credit Management - Mass Change
8.4.13 Create A/R Summary
8.4.14 Delete A/R Summary
8.4.15 Early Warning List
8.4.16 Credit Limit Changes
8.4.17 Credit Management - Master Data List
8.4.18 Display Changes to Credit Management
8.4.19 Credit Master Sheet
8.4.20 FI-ARI: Extract from credit master data
8.4.21 FI-ARI: Import credit master data
8.4.22 Credit Management: Branch/Head Office
8.4 Automated Processing for Free SIMs

8.4.1 Creation of Material code with ZFOC item
category
8.4.2 Creation of Allocation Contract for material

with ZFOC item category
8.4.3 Sales Order Creation thru dealer portal (FOB
payment method with correct matcode)
(Negative Scenario) Sales Order Creation thru
8.4.4 dealer portal (FOB payment method, incorrect
matcode)
(Negative Scenario) Sales Order Creation thru
8.4.5 dealer portal (other modes of payment, correct
matcode)
8.4.6 Background job on automated DO generation
(RVV50R10C)
8.4.7 Check Delivery Order created
8.4.8 Pick and pack
Automatic email notification every 12noon and
8.4.9 4:30PM for all processed sales order with FOB
payment mode
8.5 Automated Processing for Sales Order under CRED
TERM mode of payment
8.5.1 Creation of Sales Orders within Credit Limit
8.5.2 Background job on automated processing
8.5.2 Check Delivery Order created
8.6 Other Tcodes used by DOM for Processing
8.6.1 Aging Report
8.6.2 Manual EWT billing
8.6.3 Print Sales Order
8.6.4 Automatic Clearing without Currency
8.6.5 Clear G/L Account
8.6.6 Post with Clearing
8.6.7 Clear Customer
8.6.8 Reset Cleared Items
8.6.9 Run Selected Reports
8.6.10 Outbound Luke/CERIS OR Processing
8.6.11 Display Balances
8.6.12 G/L Account Line Items (New)
8.6.13 Display Document
8.6.14 Document Display : G/L View
8.6.15 G/L Account Line Items
8.6.16 Customer Line Item Display
8.6.17 Customer Line Items
8.6.18 Display Parked Document
8.6.19 Document Changes of Parked Documents
TCODE / Program Remarks / Questions
All master data are now being created in transaction code

BP as Business Partners.
Andre - Scenario title should be Maintaining Business

Partners (Customer) or better if there are separate items for
BP Create/Change/Display Business Partners. Just to make sure
that there are no errors in BP transactions regardless if its
on Create/Change/Display mode.
Albert: Done, transferred to section 8.4
BP Related to 1.1.1
BP Related to 1.1.1
BP Related to 1.1.2 comment
BP Related to 1.1.2 comment

UKM_BP
Custom allocation program(ZSD_ALLOC_UPLOAD) will not
ZSD_ALLOC_UPLOAD allow creation of Quantity contract with past ‘valid from’
dates
Custom allocation program(ZSD_ALLOC_UPLOAD) will not

allow creation of Quantity contract with past ‘valid from’
dates
ZSD_ALLOC_UPLOAD
Gelo (BA):
- Output: [Hard Error] shows error message
Gelo/Jhett: Add test upload files with combination of
ZSD_ALLOC_UPLOAD contracts with past dates and valid dates.
Albert: Done
ZSD_ALLOC_UPLOAD
Gelo/Jhett: Add random testing for different contract

document type.
Albert: Done
Creating Quantity contract through VA41/VA42 should not
VA41 allow past “valid date” while saving for sales organizations
GLOB and INOV
Note: Aside quantity contract type
VA41
Jayson - we're only using Quantity Contract Type (CQ) here
in Globe.
Old tcode for viewing of contracts
VA45 Andre - VA45N is the old transaction. The active transaction

code is VA45.
Albert: Done
VA41 Related to 2.2

GLOB and INOV

GLOB and INOV
Gelo: Allocation process should be under presales

activities not SO processing
[Albert]
Created separate section for pre-sales activities
Gelo/Jhett: Make sure to test all functions under
ZMEN.Can be coordinated with Sir Jayson Rosos.
ZMEN > Order
ZMEN > Order create SO for all modes of payment
ZMEN > Order Web Payment all banks
ZMEN > Change Payment Method Sales Order billed and Open sales order
ZMEN > Change Payment Method negative scenario, Sales order billed and open sales order
ZMEN > Order Status Inquiry Date range-1 month

specific Sales doc no.
ZMEN > Order Status Inquiry save to local file / excel format
ZMEN > Order Printing display and print
ZMEN > Sales Invoice Printing download to excel or local file
ZMEN > Sales Invoice Printing actual printing (all displayed SIs)
ZMEN > Order
ZMEN > Order

ZMEN > Order Web Payment
ZMEN > Change Payment Method
ZMEN > Change Payment Method

ZMEN > Order Status Inquiry
ZMEN > Serial Number Tracking
ZMEN > Dealer Allocation Tracking

ZMEN > Order Printing
ZMEN > Distribution Plan
ZMEN > Maintain Dealer Addresses

ZMEN > Credit Memo and Debit Memo
download to excel or local file

ZMEN > Sales Invoice Printing actual printing (all displayed SIs)
VA01
VA01
VA01
VA01
VA02
VA05
VL01N (DOM), after Z999 error, use this tcode to generate DO.
VF02 edit, release document for errors during billing run

VF04
VA03
VL01N
VL03N
VL02N
VF01
VF02
VF03
VF04
ZSD_DEVFUL_UPL
ZSD_DEVFUL_RPT
ZS1_UPLSO
ZMB52
ZSD_DOC_FLOW_2
Jayson - for confirmation with DOM if still being used.
ZSD_SO_UPSM
Albert - confirmed in-scope
VA03
VL03N
VF03
ZSD_SO_UPSM
ZSD_SO_UPSM
ZSD_SO_UPSM
ZSD_SO_UPSM
ZSD_SO_UPSM
ZSD_ALLOCMAP
ZAB_GEN_UPLOAD
LSMW
ZSD_SO_UPSM

ZSD_SO_UPLD_PUREGOLD
ZAB_GEN_UPLOAD
LSMW
VA03
VL03N
VF03
In-scope in S4
ZSD_SO_UPLD_MEMOEX Jayson - for confirmation with DOM if still being used.
VA03
VL03N
VF03
In-scope in S4
ZSD_SO_UPLD_MEMOEX Jayson - for confirmation with DOM if still being used.
In-scope in S4
ZSD_SO_UPLD_MEMOEX
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
LSMW
ZSD_SO_UPLD_DOM
ZSD_SO_UPLD_DOM
VF11
VL09
VL02N
Instead of deleting the sales order, users can now reject the
Sales order. This standard process will also clear the budget
VA02 for the internal order used and free up the credit limit of
dealers.
albert:
LSMW what Project, subproject and object to use?
Instead of deleting the sales order, users can now reject the
VA02 Sales order. This standard process will also clear the budget
for the internal order used and free up the credit limit of
dealers.
Modify existing custom reports to not display rejected items

ZSDDOCFLOW (tcode) (Tick box will be added)

ZSDDOCFLOW2 (tcode) (Tick box will be added)
ZSDSOHEADER (tcode) Modify existing custom reports to not display rejected items
(Tick box will be added)

ZFDIO (tcode) (Tick box will be added)

(Tick box will be added)
ZSD_CUSTCREDIT_RPT (tcode)
Enhance custom report to call FSCM standard report

ZARAGING (tcode) (Tick box will be added)
ZPM_SERIAL_HISTORY2 This will now display the reference original invoice

ZIGEN2
ZSD_IN_TO_SAP_ALL In-scope in S4
MIGO Changed from MB01 to MIGO
ZIGEN2
ZIGEN2 / Creation
ZIGEN2 / approval
ZSD_IN_TO_SAP_ALL In-scope in S4
Z999
Z999
Gelo/Jhett: Make sure to only include call cards material

type then do negative testing for non-call cards
Z999
Albert: Done
-list of call card material types
Z999 Goods Movement
Z999 Goods Movement

Text Field: For return reason
Z999 Goods Movement
Z999 Goods Movement
Z999 Subseq. Adjust. of Material Provided

Z999 Transfer Posting
Gelo/Jhett: change to call card validation

Z999 (VL02N)
Albert: Done
Z999 Albert: List of non-call card material types
VL06P
ZAMBSWEDEN > SIM Generation


ZAMBSWEDEN > SIM Procurement In-scope in S4

ZAMBSWEDEN > SIM Procurement In-scope in S4
ZAMBSWEDEN > SIM Procurement
ZAMBSWEDEN > SIM Receipt In-scope in S4
ZAMBSWEDEN > SIM Receipt


ZAMBSWEDEN > SIM Activation
ZAMBSWEDEN > SIM Activation In-scope in S4
ZAMBSWEDEN > SIM Activation In-scope in S4
MARA - Add test Scenario 5.6 for SIM Listing

5.6.1 Manual extraction
5.6.2 Platform Extraction
Albert: Done
ZAMBSWEDEN > Table Maintenance

MARA - Add test scenario for Platform Mapping

ZAMBSWEDEN>Table Maintenance
Albert: Created test scenario for Platform Mapping
ZAMBSWEDEN > Table Maintenance related to 5.5
related to 5.5
ZAMBSWEDEN > SIM LISTING
ZRSSD_SIM_LISTING 3/15 Albert - changed from ZAMBSWEDEN > Table
Maintenance to ZAMBSWEDEN > SIM Listing
related to 5.5
-need to test per platform
ZAMBSWEDEN > SIM LISTING
ZRSSD_SIM_LISTING
3/15 Albert - changed from ZAMBSWEDEN > Table
Maintenance to ZAMBSWEDEN > SIM Listing
ZSI_DEALER_TO_OPTIMUS_ALL In-scope in S4
ZSI_MATGRP_TO_OPTIMUS In-scope in S4
ZSI_SELLIN_TO_OPTIMUS In-scope in S4
ZSI_SELLIN_TO_OPTIMUS_ALL In-scope in S4
ZSI_SLOC_TO_OPTIMUS_ALL In-scope in S4
VK11
VK12
VK13
MN21
MN22
MN23
VV11
VV12
VV13
DOM is also using the Z001 and Z004 but part of the
VA03 sales order process
VKM1 Releases Blocked SO
Released SO documents
Andre - VKM2 is obsolete come S/4. To view released sales

VKM4 documents, VKM4 can be used.
Albert: Changed to VKM4

VKM3 Andre - VKM3 is already obsolete
VKM5 Andre- VKM5 is already obsolete
VA01 create SO which will be blocked

ZMEN > Order create SO which will be blocked thru Dealer portal
Process released SO to generate DO (for PDC mode of
VA02 payment)
Check Sales Orders if DO was generated after the
VA03 release (Cred Term payment method)
Jayson - should be via MIGO, right?

MIGO_GI
Alber: Done
MIGO_TR
Alber: Done

MIGO
Alber: Done
SA38 / SE38 To be able to execute any ABAP program
ZSDDOCFLOW
ZSDSOHEADER
ZSD_BIR_SI_RPT
ZSD_CUSTCREDIT_RPT
SM30 Table used during IFRS ( ZSSD_PLATFORM)
SE16N
ZSD_MATMAPPING
ZSF_PM
ZSOEMAILID
ZSORDERTYPES
ZSSTORELOC
ZTF0158
ZUSER_DEALER
ZSD_ALLOCMAP
ZSF_BANK
ZSF_PMBANK
ZEMAIL_SOA
ZEMAIL0003
ZSOAPRINTING
ZTS0001
IQ03
VA05
MB03
Jayson - please also include testing via backgruond job

VF04 (program SDBILLDL)
Albert: Done
Program: SDBILLDL Related to 7.7.4
VA03
SOST In-scope in S4
SOST In-scope in S4
SOST In-scope in S4
SOST In-scope in S4
SOST In-scope in S4
SOST In-scope in S4
SOST
SOST
SOST
SOST
SOST
Gelo/Jhett:
Input: sales doc type RE
>Defective within 7 Days
VA01 (doc type: Z08) >Defective beyond 7 Days
What will be the code: VA01
VA02
VL02N
VA03 (Z001, Z004)

FB03
MARA - additional custom transactions
8.1.12 ZSD_CCB_SIMTIMESLOC2
8.1.13 ZPSER
*Kindly ensure the below tcodes are included in MM

scenario
zmm_call_card_6
zpm_serial_history2
ZMHI
Albert: Done
ZSD_D_CERIS_DOPE In-scope in S4
ZERR_IRIS (tcode)
ZMI_CONNERY_TO_SAP In-scope in S4
ZSD_UPLOAD_SOA
ZSD_UPLOAD_SO_DO
ZSD_MTPOS_AUTOPICK In-scope in S4
Gelo/Jhett:
Change Source Value of Address to display Full Address
Details
ZSD_DEVFUL_UPL - Make sure to conduct testing for LD00 and non-LD00
delivery output
Albert: List of LD00 and non-LD00 delivery output to be
used
Change Source Value of Address to display Full Address
Details
ZSC_UPLOAD_OPENSO Gelo/Jhett: This should be in the delivery processing part.
ZS1_UPLSO (tcode) LD 00 is a delivery output type.
Albert: moved under upload process section
from uat
ZSD_DEVFUL_RPT
ZSD_SO_UPLD_DOM
ZIMMM_MAT_AUTO_LIQUIDATION
ZSD_CCB_SIMTIMESLOC2 Related to section 8.
Related to section 8.
ZPSER
ZMM_HNDLINGCOST_RPT3
ZPKIT
ZPUNB
ZDASHGI to be deleted-move to MM-IM
ZMM_UNBUNDLING_MB1A
ZMM_UNBUNDLING_MB31
ZSD_SERIAL_ISSUANCE
ZSD_SOA_PRINT
ZSD_WAREHOUSE_SERNR
SE38
ZMI_ACME_CONVERT_SIS In-scope in S4
ZMI_ACME_ORD
ZMI_ACME_SLSTRF In-scope in S4
ZMI_ACME_TO_SIS In-scope in S4
SE38
ZSD_R_SO_WEB_PAYMENT
se37 / ZSD_DOPE_SO_UPDATE
se37 / ZF_INBOUND_BPI_TO_GLOB
se37 / ZF_INBOUND_MTB_TO_GLOB
se37 / ZF_INBOUND_SBTC_TO_GLOB
SE38
??
SE38 / SE18 (BADI)
BADI - ZIMPL_DLVRY001 In-scope in S4
ZFM_GR_DO In-scope in S4
ZFM_GOODS_ISSUE_DO In-scope in S4
SE38 / SE37 (BAPI)

Z_BAPI_DISTCHANNEL_GL_SOLO
Z_BAPI_DIVISION_GL_SOLO
Z_BAPI_ORDERREASON_GL_SOLO
Z_BAPI_REASONCODE_GL_SOLO
Z_BAPI_SALESDISTRICT_GL_SOLO
Z_BAPI_USAGEINDICATOR_GL_SOLO
Z_BAPI_RETURNREPLACE_PROC_SOLO
Z_BAPI_IRMM_SOLO
SE38
ZADVANCESHIP_SWEDEN
ZMTPOS_AUTO_UPLOAD_SWEDEN_MTIV
ZMTPOS_AUTO_UPLOAD_SWEDEN
Gelo/Jhett: Change title to Financial Supply Chain

Management (FSCM)
Albert: Done
UKM_MASS_DSP1 New tcodes for S4 Hana
UKM_MASS_DSP2 New tcodes for S4 Hana
UKM_MALUS_DSP New tcodes for S4 Hana
UKM_BP_DISPLAY New tcodes for S4 Hana
UKM_LOGS_DISPLAY New tcodes for S4 Hana
UKM_COMMITMENTS New tcodes for S4 Hana
UKM_VECTORS New tcodes for S4 Hana
UKM_MASS_RECON New tcodes for S4 Hana
UKM_BP New tcodes for S4 Hana
UKM_MY_DCDS New tcodes for S4 Hana
Andre - Will the XD transactions be phased out once S/4 is

live? Should we indicate BP as the TCODE instead or maybe
XD01 test this as well just to check if the XD transactions are
obsolete?
Albert: Moved from section 1.1 to 8.4
XD01
XD01
XD02
XD03
New tcode for viewing of contracts

Andre - VA45N is the old transaction. The active transaction
VA45N code is VA45. Maybe we can test this just to verify if this will
be phased out or if not necessary, we can remove this.
Albert: Moved to section 8.4
FD32 Obsolete in S4 Hana - (FD33 still available for migration

check)
F.28 Obsolete in S4 Hana

FCV1 Obsolete in S4 Hana
FD24 Obsolete in S4 Hana
FDK43 Obsolete in S4 Hana
S_ALR_87012215 Obsolete in S4 Hana
S_ALR_87012218 Obsolete in S4 Hana
RFARI020 Obsolete in S4 Hana
RFARI030 Obsolete in S4 Hana
RFDFILZE Obsolete in S4 Hana
??
VA41
ZMEN > Order
ZMEN > Order
ZMEN > Order
VL10C
VL03N
??
SOST
ZMEN > Order

??
VA03
S_ALR_87012178
ZSD_BILLCWT_Manual
ZSPRINT
F.13
F-03
F-30
F-32
FBRA
KSBB
ZLCD
FAGLB03
FAGLL03
FB03
FB03L
FBL3N
FBL5
FBL5N
FBV3
FBV5
Test Steps
Sales Org: GLOB
Distribution Channel: 02 (Dealers) / 05 (Premium Dealers)
Division: 00
Sold-to: DL0045
Ship-to: DL0045
Order Reason: R01 (GT Prepaid) / R02 (GT Postpaid)
Material: 300802
Plant: 1000
Shipping point: G011
Steps:
1. Login to SAP
2. Enter user / password
3. Enter TCode ZSD_ALLOC_UPLOAD in the SAP command field and press enter
from keyboard
4. Contract upload field click the "search " button to select the file to be upload,
Once the file name alreaady search
5. Click "Open"
6.Click "Execute" button
Note : If you know the Path to be ulpoaded enter in file Path

Past date on the items inside the file
Sales Org: GLOB

Division: 00
Sold-to: DL0045
Ship-to: DL0045
Material: 300802
Plant: 1000
Steps:
1. Login to SAP
from keyboard
4. Contract upload field click the "search " button to select the file to be upload,
Once the file name alreaady search
5. Click "Open"

Use incorrect file format or mapping
Steps:
1. Login to SAP
from keyboard
4. Contract upload field enter incoorect file format or mapping
5. Click "Open"
6. Click "Execute" button
Note : Error display that the file format to be display is incoorect
Sales Org: GLOB

Division: 00
Sold-to: DL0045
Ship-to: DL0045
Material: 300802
Plant: 1000
Steps:
1. Login to SAP
3. Enter TCode ZSD_ALLOC_UPLOAD in the SAP command field and press enter from
keyboard
4. Contract upload field click the ""search "" button to select the file to be upload, Once
the file name alreaady search
5. Click ""Open""
6.Click ""Execute"" button

Combination of items with valid and past dates
Sales Org: GLOB
Division: 00
Sold-to: DL0045
Ship-to: DL0045
Material: 300802
Plant: 1000
Shipping point: (G011) GO12
STEPS:
1. Login to SAP
3. Enter TCode VA41 in the SAP command field and press enter from keyboard
4. Enter "Contract type"
5. Organization Data enter the ff.
-Sale Organization
-Distribution Channel
-Division
6. Press Enter
7.Enter "Sold to Party"
8.Enter "ship to Party"
9.Enter "Material Number"
10. Enter "Target Quantity"
11.Click "Save"
Sales Org: GLOB
Division: 00
Sold-to: DL0045
Ship-to: DL0045
Material: 300802
Plant: 1000
STEPS:
1. Login to SAP
4. Enter "Contract type"
-Sale Organization
-Division
6. Press Enter
11.Click "Save"
Sales Org: GLOB
Division: 00
Sold-to: DL0045
Ship-to: DL0045
Material: 300802
Plant: 1000
STEPS:
1. Login to SAP
4. Enter ""Contract type""
-Sale Organization
-Division
6. Press Enter
9. Enter past validity date
12.Click "Save"
1. Enter tcode VA42

2. Input contract number
3. Press Enter
4. Change Valid date with past date data
5. Save
Order Type: Z05 (Dealer Sales / Cash)
STEPS:
1. Login to SAP
3. Enter TCode ZMEN in the SAP command field and press enter from keyboard
4. Globe Dealer Portal tab tick "Order" icon
5. Click "Add Line"
6. Add material pop up display enter the ff.
-Sale Organization : Glob
- Material number : any
-Order quantity : any
7. Click "Continue"
8. Click "Continue"
9. Order details will be display
10. Click "Confirm " button
11. Payment method pop up display
12. Select any "Payment method"
13. Select any "Bank Name"
14. Order"Globe Telecom Order Form" display
Note: This is only a draft copy. Please wait for the email on
order confirmation as basis for your payment.
Order Type: Z11 (Autoload Order)
STEPS:
1. Login to SAP
5. Click "Add Line"
7. Click "Continue"
8. Click "Continue"
9. Autoload details will be display
14. Autoload "Globe Telecom Order Form" display
Order Type: Z12 (E-pins Order)
STEPS:
1. Login to SAP
5. Click "Add Line"
7. Click "Continue"
8. Click "Continue"
9. E-pins details will be display
14. E-pins "Globe Telecom Order Form" display
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Order Web Payment" icon
5. In Selection filters fill in the ff.
-Dealer
-Sales Organization "Glob"
-Document Number
-Document Date
-Onlibe Bank
6. Click "Execute"
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Change Payment Method" icon
-Document Number
-Document Date
6. Click "Execute"
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Change Payment Method" icon
-Document Number
-Document Date
6. Click "Execute"
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Order Status Inquiry" icon
5. Order Status Inquiry Report tab display
6. Select Sales Organization" GLOB"
7. Enter Date "Range"
8. Enter "Sales Document"
9. Click "Ëxecute" button
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Serial Number Tracking" icon
5. Serial Number Tracking tab display
6. Select Sales Organization" GLOB"
7. Enter "Delivery Order"
8. Enter "Delivery Creation Date"
9.Enter "Sales Order"
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click " Dealer Allocation Tracking" icon
5. Dealer Allocation Tracking tab display
6. Select "Sales Organization" GLOB
7. Click Search button
8. Select "Dealer Contract"
9. Enter "Delivery Creation Date"
10.Enter "Contract Valid On"
11.Enter "Contract Creation Date"
12. Click "Execute"
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Order Printing" icon
5. Enter "Order" Sales Document number
6. Click "Execute"
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Distribution Plan" icon
5. Enter "Sales Order"
6. Enter "SO Creation Date"
DL0275
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click "Maintain Dealer Addresses" icon
5. Maintenance of Addresses for Dealer tab display
6. Tick "Display" button
DL0275
STEPS:
1. Login to SAP
6. Tick "Add" button
8. Enter "Address"
9. Enter "Contact Person"
10. Enter "Contact Number"
11. Click "execute"
DL0275
STEPS:
1. Login to SAP
6. Tick "Edit" button
7. Select "Ship-To Code"
10. Enter "Contact Person"
11. Enter "Contact Number"
12. Click "execute"
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click " Credit Memo and Debit Memo" icon
5. Enter "Sales Organization"
6. Enter "Dealer"
7. Enter "Date Range"
8. Click "Execute"
STEPS:
1. Login to SAP
4. Globe Dealer Portal tab click " Sales Invoice Printing" icon
5. Enter "Dealer"
6. Enter "Sales Organization"
7. Enter "Sales Document"
8. Click "Execute"
sold to party : PD9052
ship to party: PD9052
sale order # 408778422
STEPS:
1. Login to SAP
4. Select "Order Type"
5.Enter Sales organization / Distribution Channel / Division in Organizational .
5.Enter Ship-To-Party / PO number / PO date.
6.Enter Req. delivery date.
7. Click on save button.
sale order # 408778422
STEPS:
1. Login to SAP
4. Enter "Order number"
5. Press "Enter" to display dealer sales
OD# 8014475994
STEPS:
1. Login to SAP
3. Enter TCode VL01 in the SAP command field and press enter from keyboard
4. Select "Shipping Point"
5. Sales Order Data tab enter the ff.
- Selection Data
-Order Number
6. Press "Enter"
STEPS:
1. Login to SAP
4. Enter "Outbound Delivery" number to display
STEPS:
1. Login to SAP
4. Enter "Outbound Delivery" number to edit /change
095535167
"STEPS:
1. Login to SAP
3. Enter TCode VF01 in the SAP command field and press enter from keyboard
4. Enter ""Billing ""Type""
5. Enter ""Billing Date""
6. Enter ""document Number""
7. Click ""Save"
1. Execute Tcode VF02

2. Change detail
3. Save
"STEPS:
1. Login to SAP
4. Enter "" Billing Document"" number
5. Press ""Enter"""
1. Enter tcode VF04

2. Fill neccessary details
3. Execute
SO: 500181739
"STEPS:
1. Login to SAP
3. Enter TCodeZSD_SO_UPSM in the SAP command field and press enter from
keyboard
4.File Processing "tick the "Local File" button
5.Click the "Search " button get the data where the file save
6.Click "open"
STEPS:
1. Login to SAP
"STEPS:
1. Login to SAP
4. Enter ""Outbound Delivery"" number to display"
"STEPS:
1. Login to SAP
5. Press ""Enter"""
Use incorrect material or customer.
"STEPS:
1. Login to SAP
3. Enter TCode ZSD_SO_UPSM in the SAP command field and press enter from
keyboard
4. Enter the incorrect Parameter file path for ulpoad /click search the incorrect
file for upload
5. Click "Execute"
STEPS:
1. Login to SAP
3. Enter TCode ZSD_SO_UPLD_PUREGOLD in the SAP command field and press
enter from keyboard
4. Parameter tab display
5. Enter "Allocation/Contract"
6. Upload file for SO Creation tab Click "Search" file to be uplaod
7. Click "open"
8. Click " Execute"
STEPS:
1. Login to SAP
"STEPS:
1. Login to SAP
"STEPS:
1. Login to SAP
5. Press ""Enter"""
"STEPS:
1. Login to SAP
3. Enter TCode ZSD_SO_UPLD_PUREGOLD in the SAP command field and press
enter from keyboard
4. Parameter tab display
5. Enter ""Allocation/Contract""
6. Upload file for SO Creation tab Click ""Search"" file to be uplaod with Sales
Order is not created in SAP
7. Click ""open""
8. Click "" Execute"""
STEPS:
1. Login to SAP
"STEPS:
1. Login to SAP
"STEPS:
1. Login to SAP
5. Press ""Enter"""
Use incorrect material or customer.

"STEPS:
1. Login to SAP
4. Enter "Document Number" [ Data -095535167]
5. Click "Save"
STEPS:
1. Login to SAP
4. Reverse Good Movement tab display
5. Transact to be cancelled field Enter any needed "Shipping Point"
6. Enter the appropriate delivery number
7. Press the execute button
8. Select the line with the delivery you want to process.
9. Click the Reverse button.
Note: Confirm if asked. If you get the message that the goods issue is reversed
successfully, you are done.If not, there's a problem in the processing which has
to be identified by superuser or consultant.
STEPS:
1. Login to SAP
3. Enter TCode VL02N in the SAP command field and press enter from keyboard
4. Enter Delivery Number (896729245 )
Note: Pop up Delivery 896729245 does not exist in the database or in the
archive
Charge to Bill 400804367 deleted
STEPS:
1. Login to SAP
4. Enter "Order Number"
5. Press Enter
6. Go to "Reason for rejection" tab
7. Select "Reject/Delete sales order"
8. Click "Save"
1. Enter tcode VA02
2. Input sales order number
3. Press Enter
4. On the Sales Document menu, click Delete
STEPS:
1. Login to SAP
3. Enter TCode ZSDDOCFLOW in the SAP command field and press enter from
keyboard
4. Select options tab : Enter Order Type [ Z08]
5. Enter Sales Organization [ Glob]
6. Select Criteria Date [ 07/01/2018 to 07/31/2018]
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZSDDOCFLOW2 in the SAP command field and press enter from
keyboard
4. Select options tab : Enter Order Type [ Z08]
5. Enter Sales Organization [ Glob]
6. Select Criteria Date [ 07/01/2018 to 07/31/2018]
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZSDSOHEADER
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZFDIO
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZSD_CUSTCREDIT_RPT
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZARAGING
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZPM_SERIAL_HISTORY2
7. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZIGEN2 in the SAP command field and press enter from keyboard
4. Enter "Request Number"
5. Click "Execute"
STEPS:
1. Login to SAP
3. Enter TCode MB01 in the SAP command field and press enter from keyboard
4.
STEPS:
1. Login to SAP
5. Click "Execute"
" STEPS:
1. Login to SAP
4. Enter ""Request Number""
5. Click ""Execute"""
STEPS:
1. Login to SAP
5. Click "Execute"
SO: 500181739
OD: 8014478054
STEPS:
1. Login to SAP
3. Enter TCode Z999 in the SAP command field and press enter from keyboard
4. Tick "Issue to Sales Order (VL01N)"
5. Click "Execute"
SO: 500181739
OD: 8014478054
STEPS:
1. Login to SAP
4. Tick "Issue to Sales Order (VL02N)"
5. Click "Execute"
STEPS:
1. Login to SAP
4. Tick "Assign Serial Number)"
5. Click "Execute"
2. Select Issue to Others
3. Execute
4. Fill details
5. Save
2. Select MIGO
3. Execute
4. Fill details
5. Save
2. Select MIGO_GO
3. Execute
4. Fill details
5. Save
2. Select MIGO_GR
3. Execute
4. Fill details
5. Save
2. Select MIGO_GS
3. Execute
4. Fill details
5. Save
2. Select Transfer Postings
3. Execute
4. Fill details
5. Save
" STEPS:
1. Login to SAP
3. Enter TCode ZAMBSWEDEN in the SAP command field and press enter from
keyboard
4. Tick "Generate Input File"
5. Click "execute"
6. Enter "Purchase Order"
7. Click "Execute"
STEPS:
1. Login to SAP
keyboard
4. Tick " Check Input File"
5. Click "execute"
6. Enter "Task"
7. Click "Execute"
STEPS:
1. Login to SAP
keyboard
4. Tick " Display Input File"
5. Click "execute"
6. Enter "Task"
7. Click "Execute"
QAS
STEPS:
1. Login to SAP
keyboard
4. Tick "Send Input File to Nokia/Amdocs"
5. Click "execute"
6. Tick the "box"
7. Click "Execute"
8. Information tab Pop up display [ Input file GLO02141.inp transferred to Nokia
server successfully.]
9. Click "Continue"
10. Information tab pop up diasplay [Email notificationsent to recipient/s.]
11. Click "Continue"
QAS
STEPS:
1. Login to SAP
keyboard
4. Tick " Get Input File with Mobtel Assignment"
5. Click "execute"
6. Tick "box" any Task number
7. Click "Execute"
8.
9. Information tab pop up diasplay [Email notificationsent to recipient/s.]
STEPS:
1. Login to SAP
keyboard
4. Tick " Display Input File with Mobtel Assignment"
5. Click "execute"
6. Enter "Task"
7. Click "Execute"
QAS
STEPS:
1. Login to SAP
keyboard
4. Tick " Send Input File to Vendor"
5. Click "execute"
6. Tick "Task"
7. Click "Execute"
8. Information pop up display
9. Input file GLO11839.inp not sent. File GLO11839.inp does not exist in SAP
directory.
10.Click "Continue"
11. Click "execute"
12.
STEPS:
1. Login to SAP
keyboard
5. Click "execute"
6. Enter "Task"
7. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Click "execute"
6. Enter "Task"
7. Click "Execute"
QAS
QAS
QAS
STEPS:
1. Login to SAP
keyboard
4. Click "SIM Procurement"
5. SIM Procurement page Display
6. Tick "Send Definitive IMSI to DSA"
7. Click "Execute"
8. Send Options field should be tick
9. Click "Execute"
10. Send to DSA - Select ROW page display
11. Highlight "Send to DSA - Select ROW"
12. Click "Send" button
13. Confirmation pop up display
14. Are you sure you want to send to DSA? Yes/No
15. Click "YES" button
QAS
STEPS:
1. Login to SAP
keyboard
4. Click " SIM Receipt"
5. Tick "Send Full Output File to Nokia"
6. Click "Execute"
7. Send Full Output File to Nokia for Tab
8. Enter "TASK ID"
9. Click Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Enter Shipment Details"
6. Enter shipment Details for "Task ID"
7. Click "Execute"
8. Enter "ETA Manila"
9. Click "Save" button
STEPS:
1. Login to SAP
keyboard
5. Tick "Receive Good Sims"
6. Click "Execute"
7. Receive Good Sims enter "TASK ID"
8. Check the Order Qty and Quantity to Receive is equal
9. Click "Search " button and Select Serial Number file to be upload
10. Click " Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Receive Defective Sims"
6. Click "Execute"
7. Check the Defective Sims quantity Receive
9. Click "Search " button and Select Serial Number file to be upload
QAS
STEPS:
1. Login to SAP
keyboard
5. Tick "Send Good Sims Output File to Nokia/Amdocs"
6. Click "Execute"
7. Send Good Sims Output File to Nokia/Amdocs tab enter "Task ID"
8. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Display Sim Card Monitoring Report"
6. Click "Execute"
7. Enter "TASK ID"
8. Click "Execute"
38872
STEPS:
1. Login to SAP
keyboard
4. Click "SIM Activation"
5. Tick "Enter Activation Info"
6. Click "Execute"
7. Enter Activation Info tab enter "Task ID"
8. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Send Test Cards File to Nokia/Workflow App"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Release Postpaid Sims to Market"
6. Click "Execute"
7. Tick " box" PR to release
8. click "Release"
STEPS:
1. Login to SAP
keyboard
5. Tick "Display Sim Card Monitoring Report"
6. Click "Execute"
7. Enter " Task ID"
8. Click "Execute"
STEPS:
1. Login to SAP
keyboard
4. Click "Table Maintenance"
5. Tick "Downloaded PRs to Nokia"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "HLR Codes"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Mobtel Allocation Indices"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Profile Codes"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick "Transport Keys"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick " Category Codes"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick " Email Recipients"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick " Vendor References"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick " System Defaults"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
5. Tick " Platform Mapping"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
4. Click "Sim Listing"
5. Tick " Manual extraction"
6. Click "Execute"
STEPS:
1. Login to SAP
keyboard
4. Click "Sim Listing"
5. Tick " Platform extraction"
6. Click "Execute"
QAS
QAS
QAS
QAS
QAS
condition records is created
STEPS:
1. Login to SAP
3. Enter TCode VK11 in the SAP command field and press enter from keyboard
4. Enter/Select any "Condition Type" [ex . Z001]
5. Press "Enter"
6. Select any Key " Combination" Customer/material , Price list Type /
Currency/material, Material
7. Enter Sales Organization [ ex. GLOB]
8. Enter "Distribution Channel"
9. Enter material number
10. Enter amount
11. Click "Save"
condition records is saved
STEPS:
1. Login to SAP
5. Press "Enter"
7. Select via material Number
11. Change new amount
12. Click "Save"
STEPS:
1. Login to SAP
5. Press "Enter"
7. Select via material Number
STEPS:
1. Login to SAP
3. Enter TCode MN21 in the SAP command field and press enter from keyboard
4. Enter "Output Type"
5. Select any Key Combination
6. Select "Trans/Ev. Type/Version/Print/Stor Loc"
7. Trans/Ev. Type/Version/Print/Stor Loc
8. Enter "Trans/Event Type"
9. Enter "Print Version"
10. Enter "Print Item"
11. Click "Execute"
12. Enter Storage Location
STEPS:
1. Login to SAP
11. Click "Execute"
12. Enter Change Storage Location
STEPS:
1. Login to SAP
11. Click "Execute"
condition records saved
STEPS:
1. Login to SAP
3. Enter TCode VV11 in the SAP command field and press enter from keyboard
6. Select Key Combination "Ordr Type"
7. Enter any "Sale Document Type"
STEPS:
1. Login to SAP
7. Enter any edit/change "Sale Document Type"
STEPS:
1. Login to SAP
7. Enter "Sales Document Type"
8. Clcik " Execute"
STEPS:
1. Login to SAP
3. Enter TCode VKM1
5. Click Execute
6. Tick item to release
7. Click release (green flag icon)
8. Click Save
STEPS:
1. Login to SAP
3. Enter TCode VKM1
5. Click Execute
6. Tick item to release
7. Click release (green flag icon)
8. Click Save
STEPS:
1. Login to SAP
3. Enter TCode VKM3 in the SAP command field and press enter from keyboard
4. Sale Document Information
5. Enter "Sales Document "
6. Sales Document Page Display
7. Tick "BOX"
8. Click the Flag "Reaasign"
9. Click " Save"
STEPS:
1. Login to SAP
3. Enter TCode VKM5 in the SAP command field and press enter from keyboard
4. Enter "Delivery "
5. Click "Execute"
6. Tick "BOX"
7. Click the Flag "Reaasign"
9. Click " Save"
STEPS:
1. Login to SAP
3. Enter TCode MB1A in the SAP command field and press enter from keyboard
4. Enter Document Date
5. Enter Posting Date
6. Choose button To Reservation
7. Enter reservation number
8. Click Check button to Confirm
9. Click "Save"
Note: If you need to change any of the fields, quantity, storage location etc. do
it and save the document
STEPS:
1. Login to SAP
3. Enter TCode MB1B in the SAP command field and press enter from keyboard
6. Enter "Movement Type" 311
7. Enter "Plant" 1000
8. Enter "Storage Location" 1202
7. Pres "Enter"
8. Enter receiving storage location Choose any
9. Enter "Material Number"
10 . Enter "Quantity"
11. Enter "Unit of measure" [ex.pc]
12. Enter "Batch Number"
STEPS:
1. Login to SAP
3. Enter TCode MB1C in the SAP command field and press enter from keyboard
4. Enter "Movement Type" [561]
7. Enter "Plant" 1000
8. Enter "Storage Location" 1202
7. Pres "Enter"
STEPS:
1. Login to SAP
3. Enter TCode SA38 / SE38 in the SAP command field and press enter from
keyboard
4. ABAP : Program Execution tab display
5. Choose any ABAP Program name in the system
6. Click " Execute" to run program
STEPS:
1. Login to SAP
3. Enter TCode SM30 in the SAP command field and press enter from keyboard
4. Maintain Table view : initial Screens display
5. Table/ View [Ex. ZSSD_PLATFORM]
6. Tick no Restriction
7. Click " Maintain"
8. Change view will be displays
9. Once display Edit/ change data you want
10"Save
STEPS:
1. Login to SAP
3. Enter TCode SE16N"in the SAP command field and press enter from keyboard
4. Enter Table Name [Mara]
5. Click "Search" material
6. Click Execute
7. Data Browser : Table Mara
STEPS:
1. Login to SAP
3. Enter TCode IQ03 in the SAP command field and press enter from keyboard
4. Display material Serial number initial screens
5. Enter "Material Number"
6. Material Serial number page is successfully displayed
STEPS:
1. Login to SAP
4.
STEPS:
1. Login to SAP
3. Enter TCode MB03 in the SAP command field and press enter from keyboard
4. Click "Search " button material Doc
5. Item Data enter the ff.
material ,Plant , Storage Location,Customer ,Sales Order
6. Click "Execute"
STEPS:
1. Login to SAP
4. Maintain billing due list Billing Data enter ff.
Billing Date, Billing Type and Sales Document
5. Click " Execute"
STEPS:
1. Login to SAP
Execute via Local Frontend
Execute via FTP directory
/gt/interface/SD/CERIS/outbound/
STEPS:
1. Login to SAP
3. Enter TCode ZERR_IRIS in the SAP command field and press enter from
keyboard
4. Enter company code ex .ADPK
5. Enter Event
ZMI_CONNERY_TO_SAP does not exist
STEPS:
1. Login to SAP
3. Enter TCode ZSD_UPLOAD_SOA in the SAP command field and press enter
from keyboard
4. Click "Search " button to get the upload file to be uploaded
5. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZSD_UPLOAD_SO_DO in the SAP command field and press enter
from keyboard
5. Click Execute
STEPS:
1. Login to SAP
3. Enter TCodeZSD_DEVFUL_UPL in the SAP command field and press enter
from keyboard
5. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode ZS1_UPLSO in the SAP command field and press enter from keyboard
5. Click Execute
1. Enter tcode/program
2. Execute
STEPS:
1. Login to SAP
3. Enter TCode ZSD_SO_UPLD_DOM in the SAP command field and press enter from
keyboard
5. Click Execute
QAS
QAS
STEPS:
1. Login to SAP
3. Enter TCode SE38 in the SAP command field and press enter from keyboard
4. Enter Program "ZMI_ACME_ORD"
5. Click Execute
6. Select options: enter Acme PO Number [ 4540118686]
QAS
QAS
STEPS:
1. Login to SAP
4. Enter Program "ZSD_R_SO_WEB_PAYMENT"
5. Click Execute
6. Sale Order Web Payment Selection Filters
7. Enter the ff. Dealer, Sales Organization , Document Number, Document Date
and Online Bank
8. Click Execute
STEPS:
1. Login to SAP
4. Enter Function Module "ZSD_DOPE_SO_UPDATE"
5. Click Execute
STEPS:
1. Login to SAP
5. Click Execute
and Online Bank
8. Click Execute
STEPS:
1. Login to SAP
4. Enter Function Module "ZF_INBOUND_BPI_TO_GLOB"
5. Click Execute
and Online Bank
7. Click Execute
STEPS:
1. Login to SAP
5. Click Execute
and Online Bank
8. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode SE37 in the SAP command field and press enter from
keyboard
4. Enter Function Module "ZF_INBOUND_MTB_TO_GLOB"
5. Click Execute
STEPS:
1. Login to SAP
5. Click Execute
and Online Bank
8. Click Execute
STEPS:
1. Login to SAP
3. Enter TCode SE37 in the SAP command field and press enter from
keyboard
4. Enter Function Module "ZF_INBOUND_SBTC_TO_GLOB"
5. Click Execute
STEPS:
1. Login to SAP
BADI does not exists

STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_DISTCHANNEL_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_DIVISION_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_ORDERREASON_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_ORDERREASON_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_SALESDISTRICT_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program "Z_BAPI_USAGEINDICATOR_GL_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program Z_BAPI_RETURNREPLACE_PROC_SOLO"
5. Click " Execute"
STEPS:
1. Login to SAP
4. Enter Program Z_BAPI_IRMM_SOLO"
5. Click " Execute"
QAS
"STEPS:
1. Login to SAP
4. Enter Program ZADVANCESHIP_SWEDEN""
5. Click "" Execute""
6. Enter the ff. Extraction Date,Material, Material Document No. and Material
Document Line Item
7. Enter Target Directory
8. Click "Execute
QAS
""STEPS:
1. Login to SAP
4. Enter Program ZMTPOS_AUTO_UPLOAD_SWEDEN_MTIV""""
5. Click """" Execute""""
QAS
""STEPS:
1. Login to SAP
4. Enter Program ZMTPOS_AUTO_UPLOAD_SWEDEN_MTIV""""
5. Click " Execute"
1. Execute transaction code
2. Validate result if hard error or will redirect to other tcode


Expected Results Added from UAT Input Data
To successfully create customer masted

data
To successfully change customer

masted data
To successfully display customer
masted data
To successfully extend customer to FI
BP
To successfully extend customer to
Sales BP
To successfully create customer master
data for credit management
Product Allocation contract upload
Will show hard error when past

date was inputted
Product Allocation is not created.
File format/mapping will not appear
Product Allocation is created
Product Allocation is created
date was inputted

date was inputted
Sales Order is successfully created
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Payment Method is modified
error?
Order Status Inquiry Report is
displayed
Serial Number Tracking Report is

displayed
Dealer Allocation Tracking Report is

displayed
Order Form is displayed
Sales Order is displayed
Dealer Address is displayed
Dealer Address is created

Dealer Address is modified
Credit/Debit Memo Report is

displayed
Sales Invoice is displayed

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Delivery Note is successfully

created
Delivery Note is displayed
PGI Document is successfully

created
Billing Document is successfully

created
Should be able to edit document
Billing Document is displayed
Billing due list should appear
Yes
Yes
Yes
Yes
Yes
Sales Order is not created. Material

or Customer does not exist
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Sales Order is not created. File Removed by User on UAT
format/mapping is incorrect
Yes
Yes
Yes
Yes
Sales Order is successfully created Removed by User on UAT

Sales Order is not created. Material Removed by User on UAT
or Customer does not exist
Sales Order is not created. File Removed by User on UAT

format/mapping is incorrect
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Billing Document is cancelled
Goods Issue is cancelled
Delivery note is deleted
Sales order is rejected

Should not be able to delete sales
order
SD Document Flow successfully

display
SD Document Flow successfully

display
Will be able to show list of documents

for SO header details

for I/O usage of ZFD sales orders

for I/O usage of ZFD sales orders

for AR aging report

for serial number history
Generation Request File is created
Generation Response File is

obtained
Goods Receipt
Activation Request File is obtained
Will be able to successfully execute

mark for creation
Will be able to successfully execute

mark for approval
Activation Response File is obtained
Delivery Document is created

Delivery Document is modified
Serial Number is assigned
Material document wll be created

Yes
Input File is generated
Input File is checked
Input File is displayed

Input File is sent to Nokia/Amdocs
Line Items was suucessfully

processed
Input File is obtained
Input File is displayed

Input File is sent to Vendor
Input FIle is cancelled
Sim Card Monitoring Report is

displayed
PR Details is sent to Nokia

Index File is obtained
Definitive IMSI is sent to DSI
Full Output File is sent to Nokia
Shipment details is maintained

Good Sims is received
Defective Simes is received
Good Sims Output File is sent to

Nokia/Amdocs

displayed
Activation info is maintained
Test Cards File is sent to

Nokia/Workflow App
Prepaid Sims is released

Postpaid Sims is released and Email
notification sent to recipient/s.
Trade Float File is sent to Nokia

displayed
Maintenance View is displayed


/gt/interface/SD/OPTI/outbound/
Program
ZSI_SLOC_TO_OPTIMUS_ALL does
not exist
Pricing condition record is created
Pricing condition record is modified

Pricing condition record is displayed
Output condition record is created

Output condition record is modified
Output condition record is

displayed
Output condition record is created

Output condition record is modified
Output condition record is

displayed
Yes
Document should be released
Document should be released

Sales Order is released
Delivery is released
Yes
Yes
Yes
Yes
Will successfully create goods issue

will successfully Material Transfer
posting completed
Will successfully create goods

receipt
ABAP Program is successfully

executed
Yes
Yes
Yes
Yes
User-defined tables is successfully
updated
User-defined tables is displayed
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
material Serial Number is displayed
list of Sales Order is displayed

Check Sales Documents due for
Billing is displayed
Will be able to process document

Will be able to view sales order
Yes
Yes
Yes
Yes
Yes
Will be able to create Returns

document referenced to invoice
Yes
Yes
Yes
Yes
Yes
Will be able to execute tranastion
correctly

correctly
correctly

correctly

correctly
correctly
correctly

correctly
correctly

correctly
correctly
correctly
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Acme ORD Interface File

successfully display

correctly
correctly
correctly

correctly

correctly

correctly

correctly
correctly

correctly

correctly

correctly
Yes
Glob 05 00
Charge to Bill 400804376
Outbound Delivery 896729257
glob 06 00
Charge to Bill 400804377
Outbound Delivery 896729260

correctly
correctly
correctly

correctly

correctly

correctly

correctly

correctly
correctly

correctly

correctly

correctly

correctly
correctly
correctly
correctly
correctly
correctly
correctly
correctly
correctly
correctly
correctly
Hard error will appear or redirect to

another tranasction

another tranasction
another tranasction
another tranasction
another tranasction
another tranasction

another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
another tranasction
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
REF/DOC# Executed?
For Automation Automation Priority
GENERATED (Y/N)
Yes High
Yes High
Yes High
Yes High
Yes High
Yes High
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Status Date Tested Tested By
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Project: S4 HANA -

1. Material Master -MRP Data
1.1 Sloc MRP Master Data -
Material Requirement Planning
(MRP)
MRP at Plant Level
MRP at “MRP Area” Level - M001
Storage Loc MRP Area M001
1.2 SLoc MRP Master data for

Cebu warehouse
Define MRP data for Sloc in S/4

Storage location MRP Area M001
Maintain MRP data for Sloc in S/4
Storage location MRP Area M001
MRP Type
Reorder point
MRP Controller
Lot size procedure
Lot size
1. Master Data Maintenance
SAP-MM-00-1 Creation of Material Master Data
Change of Material Master Data
SAP-MM-00-2 Extension of Material Master Data
SAP-MM-00-3 Display Material Master Data

Material Master Data
Maintenance Revision of Material Master Data
Deactivation/Reactivation of Material
Master Data
Bulk Distribution Channel Extension of
Material Master Data
Bulk SLOC Extension of Material
Master Data
Bulk Asset Class/Product Hierarchy
Creation/Revision
Creation of Characteristics of Material
Master Data(Device/Handsets/SIMS)
Creation of BOM (Bill of Materials)

Revision of BOM (Bill of Materials)
Unbundling/Phonekitting Display Material BOM
Create Routing
Edit of Routing
Display Routing
Reversal of GR w/ PO
Reversal of GR Blocked stock
Reversal of Release GR Blocked stock
for warehouse
Reversal of GR w/o PO
Reversal of GI to cost center
SAP Correct
Reversal of GI to Project
SAP Correct Reversal GI to asset
Reversal Transfer posting SLOC (one-
step)
Reversal Transfer posting SLoc to SLoc
- remove from storage
Reversal Transfer posting SLoc to SLoc
- place in storage
Reversal Transfer posting to stock in
transit from unrestr.-use
Reversal of Goods receipt for
purchase order into warehouse
Reversal TR WH-Contractor 2 step
Reversal of GR Services
2. Material Master- Inventory
classification
Update Inventory classification

BW Report
Upload Program
Existing Material Group &
Inventory Clasification
1. Mobile Devices
A – Significant material
B – Medium Significance
C – Low Significance
D – No Movement/ Dead stock
2. Wireline Broadband
A – Significant material
C– Low Significance
D – No Movement/ Dead stock
3. SIM/CC
P - Moving
Q- Obsolete
4. Life Style
S - Saleable
T - Non- Saleable
Material Master - Report
Material list with Creation date
Material Liquidation Program
Material Liquidation Program
5. Vendor Master
4.1 Creation of Vendor Master
Maintain Business Partner.
Extend Vendor roles to create vendor

master
4.2 Change Vendor Master
Modify vendor master
4.3 Delete Vendor Master

Modify vendor master
Obsolete Transactional
4.4 Semi-annual Review of • FD01, FD02, FD03, FD05, FD06, FD08
Vendor Masters. (Customer Accounting)
• FK01, FK02,master
Modify vendor FK03, FK05, FK06, FK08
(Vendor (Accounting)
Obsolete Transactional • MAP1, MAP2, MAP3 (Contact Person)
• MK01, MK02, MK03, MK05, MK06,
Transactional Changes MK12, MK18, MK19 (Vendor)
• VAP1, VAP2, VAP3 (Contact Person)
• VD01, VD02, VD03, VD05, VD06
(Customer (Sales)
Creation of WBS XD03, XD05, XD06, XD07
• XD01, XD02,
(Central Sales)
• XK01, XK02, XK03, XK05, XK06, XK07
(Central Vendor)
Releasing of WBS
Creation of Purchase Requisition
Printing of Purchase Requisition
Releasing of Purchase Requisition
Creation of RFQ with reference to PR
Maintain RFQ
Generate Price Comparison List

Procure to Pay: One Time Asset
Creation of PO with Reference to RFQ
Releasing of Purchase Order
Printing of Purchase Order
Replicate
Create PRPOandinPO
SAP ECCmultiple accoun
with
* In PO item GR-Non Valuated is
unchecked(automatically by system)
PO Saved in SAP S/4
Assets Capitalized
For partial GR, amount is settled for assets sequentially
Update/change asset master record
Goods Receipt Processing
Invoice Receipt Creation
Create PR OTA where amount is greater

than 25K. Fully approve PR to create PO.
Create PR OTA where amount less than

less than 25K. Change PR Amount less 25K
Create PR OTA where amount greater

PR Creation with OTA Price Perform Change PO where amount
Validation greater than 25K
Create PR OTA where amount greater

Perform Change PO where amount less
than 25K
Repeat SCN3&4 with multiple assets and
multiple PR/PO line items
Receiving - Goods Receipts
Create PR and PO with multiple account

assignment
Replicate PO in SAP ECC
PO Saved in SAP S/4

Purchase Order for Asset
Procurement (more than 1 Item)
Assets Capitalized
For partial GR, amount is settled for
assets sequentially
Invoice Posted
Asset are already capitalized at GR
Any differences between GR and IR like
Forex are settled to Asset
Delivery Completion Indicator

for Project Procurement
Proponent will identity the list of PO items
which need to update “delivery
completion indicator”.
Forward the PO/list to Procurement team
for update.
Proponent will Check the budget report to
see the effect in budget and take
subsequent steps as commitment is
released from POs
Procurement
Procurement Update of “delivery
completion Indicator” either in SAP
Fund Disposition and Cash

Pooling-Segregation of
Payments
Automatic Segregation with an Identifier
No changes needed for Payment

proposals
Automatic Segregation from PESO and
USD disbursement Reports
P2C Details - PS Project
Create project definition
Create WBS element
Create Planned Cost
Perform Total Up
Convert from Plan Version to Budget

Version
Maintain Project Depreciation Plan
Create WBS
Check created WBS
Set WBS user status to AUCC
Check budget
Supplement WBS budget
Release and set wbs user status to BDGT
Transfer of Budget
Budget return
Blocking of budget
Create/Edit proposal
Perform payment run
Create Purchase Requisition (Services)

Create Purchase Order(services)
Release Purchase Order
Print Purchase Order
assignment
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Process Goods Receipt (Services)

Post
CreateGoods Receipt
Purchase Requisition Material
directly charged to Project (Account
Assignment P)
Create Purchase Order
assignment
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Create Goods Receipt
Maintain Settlement Rule
Asset Masterdata Maintenance
Equipment master maintenance
Process settlement
AUC to Final Asset Settlement

Run Project Actual Posting
P2C Details - OTA
Create project definition
Create WBS element
Create Planned Cost
Perform Total Up
Convert from Plan Version to Budget

Version
Maintain Project Depreciation Plan
Check budget
Supplement WBS budget
Release and set wbs user status to AUCC
Transfer of Budget
Budget return
Blocking of budget
Create/Edit proposal
Perform payment run
Create Purchase Order(services)

and PO with
Replicate PO multiple account assignment
in SAP ECC
PO Saved in SAP S/4

Assets Capitalized
assets sequentially
Post
CreateGoods Receipt
Purchase Requisition Material
directly charged to Project (Account
Assignment P)
Create Purchase Order
reate Purchase Requisition Material
directly charged to Project and PO with
multiple account assignment
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Create Goods Receipt
PROCURE TO PAY: STOCK ITEM

(OSI and CPE) in Warehouse Create PR for Inventory Item (OSI and
CPE)
Release purchase requisition
Create PO with Reference to PR
Release/approve PO
Print PO
Create PR and PO with account

assignment grroup "Q"
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Post Goods Receipt to Blocked Stock
Post Return Delivery from block stock if

have descrepancy in Delivery Receipt
Post Goods Receipt to unstricted Stock
Create Equipment Master and Asset

Master
Master
Post Goods Receipt
Update Superior equipment with
subordinate object
Invoice Processing
Payment Processing
PROCURE TO PAY: STOCK ITEM
OSI at Project Site Create PR for Inventory Item (OSI and
CPE)
Release purchase requisition
Create PO with Reference to PR
Release/approve PO
Print PO
assignment
Replicate POGroup
in SAP"Q"
ECC
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Post Goods Receipt to Blocked Stock
Post Return Delivery from block stock if

Post Goods Receipt to unstricted Stock

Master
Master
Post Goods Receipt

Update Superior equipment with
subordinate object
Invoice Processing
Payment Processing
N/ASLZ-001-1753-SV-OTH
WBS is created
N/ASLZ-001-1753-SV-OTH
WBS is successfully released
Creation of Vendor (non-existing) at
purchasing level
Creation of Vendor (non-existing) at
accounting level
Procure to Pay
Creation of WBS
Releasing of WBS

Creation of Purchase Order
Procure to Pay: Project
assignment
Replicate POGroup
in SAP"Q"
ECC
PO Saved in SAP S/4
Assets Capitalized
Invoice Posted
assets sequentially
Asset are already capitalized at GR
Project Stock - Goods Issuance Any differences between GR and IR like
Upload Program (New Custom) Forex are settled to Asset
Good Issuance upload program Serialized

Material Stock available in issuing WBS? --
> Post goods issue for project (221 Q)
Good Issuance upload program Stock not
available in issuing WBS? --> Post transfer
posting to move stock to issuing WBS (415
Good
Q) Issuance
Good Issuance upload
upload program
program Non-
Non-
serialized Material, Material
serialized Material, Material not already
assigned
assigned
to WBS intoupload
WBS infile?
upload file?transfer
--> Post --> Post
goods
posting isse for project
to assign (221 Q)
Stock available in stock
issuingto-WBS
Post in upload
goods
file (415 Q)
issue for project
Stock
mvementunavailable
221Q in issuing -Post Transfer
posting 415Q to move stock to issuing
location
Materials Requirements Planning
MRP Run (manual)
Display Stocks Requirement List
Update Purchase Requisition

Creation of RFQ with reference to PR
Procure to Pay: STOCK ITEM Maintain RFQ

(with MRP)
Purchasing Info Record Maintenance
Source List Maintenance
Creation of PO with Reference to RFQ
Goods Receipt of Stock Item
MRP Run (manual)
PR Processing - Stock Items
Corporate Materials
Request for Quotation Processing
Quotation Processing
Purchasing Info Record Maintenance

Source List Maintenance
Creation of PO for Stock Items (Corporate

Material) with reference to RFQ
Procure to Pay: STOCK ITEM Create PR and PO with account

(with MRP) - CORPORATE assignment Group []
SUPPLIES / WIRELINE Replicate PO in SAP ECC
MATERIALS * In PO item GR-Non Valuated is
PO Saved in SAP S/4
Goods Receipt of Stock Item
Post Goods Receipt to unrestricted stock -

Partial PO Qty
Stock Tranport Order Processing
Create stock transport order (warehouse

to warehouse transfer)
Stock transfer between warehouse (Displa

STO)
Post 1st step stock transfer
Post 2nd step stock transfer
Goods Issuance Processing: Corporate

Materials
Receive Notification and check MRF
Create Reservation (movement type 201)
Post GI to cost center with reference to

reservation
Reverse GI to cost center (movement type
202)
Delete Reservation
Purchase Requisition
assignment
PO Saved in SAP S/4
Post Goods Receipt to Blocked Stock - Full

PO qty
Post Goods Receipt to Blocked Stock -

Partial PO qty
Creation of Serial Number
Post Goods Receipt (Release Blocked

Stock)

Master
Change Equipment Master Data (update

Functional Location, WBS, Work Center)
Create Notification for OSI Request
Receive Notification and check OSI

request
Procure to Pay: SERVICES Change Material Document after Post GI

(OTHER NON-PROJECT slip ref to reservation
SERVICES)
Create Notification for OSI Request
Receive Notification and check OSI

request

Change Material Document after Post GI
slip ref to reservation
Change Material Document after Post
GI slip ref to reservation
Change Equipment Master Data (update

Technically Complete the notification
Reverse GI to project (movement type

222)
Technically Complete the notification
Receive Notification and check CPE

request
Post GI to asset with reference to

reservation (movement type 241)
Reverse goods issuance to project

(movement type Z33)
Delete reservation
Transfer stock to warehouse sloc as

blocked stock (movement type 344)
Change Material Document after Post GI

slip ref to reservation


assignment
Procure to Pay: CAPEX/OPEX
TOOLS / NON-STOCK ITEMS
PO Saved in SAP S/4
Assets Capitalized
assets sequentially
Create PR for Stock Items (CBBG, SLI

material)
Print Purchase Requisition (optional)
Release purchase requisition (Individual
Release)
Create PO for Stock Items (CBBG, SLI
material) with reference to PR
Release/approve PO (Individual Release)
Print PO
Create PR and PO with account assign

* In PO item GR-Non Valuated is unchecked(automatically by system)
PO Saved in SAP S/4

Post Goods Receipt to blocked stock - Full
PO Qty
Post Goods Receipt to blocked stock -

Partial PO Qty
Procure to Pay: STOCK ITEM - Post Goods Receipt (Release Blocked

WIRELINE ITEMS Stock)
Display stocks on-hand

to contractor transfer)
Display STO
Post 1st step stock transfer (movement

type 351)
Post 2nd step stock transfer (movement
type 411)
Create STO (mvt 351)
Goods Receipt the STO
Generate serial number history

Maintain table for WBS and Material Code
assignment
Mass upload of Goods Issuance

(movement type 241, 221)
Generate report for unliquidated

inventory
Generate serial number history
Maintain table for WBS and Material Code
assignment
Post Goods Issuance (movement type
241, 221)
Create material master with material type

ZNVL
Post GR into unrestricted stock without

ref. to PO (movement type 501)
Procure to Pay: Returns

Processing - Material Returns
from Contractors
Create material master with material type
ZNVL
Procure to Pay: Returns
Processing - Material Returns
from Contractors Post GR into blocked stock without ref. to
PO (movement type 505)
Transfer stock from one storage location

to another (contractor sloc to warehouse
sloc)
Transfer stock from unrestricted to

blocked


Procure to Pay:Capex/ OPEX
TOOLS / NON-STOCK ITEMS Replicate PO in SAP ECC
(CHARGED TO INTERNAL ORDER * In PO item GR-Non Valuated is unchecked(automatically by system)
- BUDGETED)
PO Saved in SAP S/4

Post Goods Receipt - full PO Qty
(movement type 101)
Post Goods Receipt - partial PO Qty

(movement type 101)

Procure to Pay: OPEX TOOLS / Replicate PO in SAP ECC

NON-STOCK ITEMS (CHARGED * In PO item GR-Non Valuated is unchecked(automatically by system)
TO INTERNAL ORDER - NON-
BUDGETED)
PO Saved in SAP S/4

TO INTERNAL ORDER - NON-
BUDGETED)
Post Goods Receipt - full PO Qty

(movement type 101)
Post Goods Receipt - partial PO Qty

(movement type 101)

Creation of Purchase Requisition in Ariba
Creation of Outline Agreement (Contract)
Releasing of Contract

Procure to Pay: SERVICES Creation of PO in Ariba
Creation of notification and attach VSR

soft copy
Display list of notification
Post goods receipt (service entry sheet)
Complete VSR notification

Initiate Create PR in Ariba with the ff.
Project Procurement –Services Account assignment : P
Item category : D
GL: 6370003
WBS: Level 3 (if level 4 is not know)"
SAVE PR in Ariba
Replicates the PR indicator in SAP

Check if PR is created in ECC/HANA.
Create PRPO
Replicate andinPO with
SAP ECCaccount assign
Initiate
PO Saved Create PRS/4
in SAP in Ariba with the ff.
Project Procurement – Software Account assignment : P
Licences Item category : D
GL: 6370034
WBS: Level 3 (if level 4 is not know)"
SAVE PR in Ariba

Create
ReplicatePRPO
andinPO with
Project Procurement –
Initiate
PO Saved Create
in SAPPRS/4
in Ariba with the ff.
Hardware Account assignment : P
GL: 637001
WBS: Level 4
SAVE PR in Ariba

Create PRPO
Replicate andinPO with
Project System – Service Entry PO Saved in SAP S/4
Sheet for Services and Software Create PR/PO Order created with
Licences Level3 WBS, if the actual WBS is not
know
Replace PO WBS element in SES to
correct WBS Entry
Post Service beforeSheet
posting
with the WBS
same as PO
Stock Availability Check
Enhancement
Validate in creating STO If Stock Avai
Validate in creating STO If No Stock av
Stock Transport Order Report
Enhancement
Validate new added field in ME2N, to d
Regions for receiving storage locations
Reporting
Net Realizable Value (NRV)
BW Custom report
Prepare and Park (or edit )JV
Post JV
Material Reservation Report
(New Custom)
Material Reservation reportfields to be
selected in executing report - Reservation,
material, plant,Sloc,Requirement
Date,User Name and movement type.
Purchase Report (BW)
Purchase Report - Field to be selected in
executing report
material number,Plant,Material Group
and Detailed
Purchase Monthly
Report - Field to be selected in
executing report
material number,Plant,Material Group
and Summarized Yearly
Inventory classification report
Every month DCM team will Update
Inventory classification Material master,
Inventory Allowance Report Identified field ABC indicator
(BW)
Execute the report
IAR BW Custome to compute the
Report
Allowance for the month for different
material groups on applicable parameters
In-Transit Report (Enhancement - F-65 or FBV2 (prepare and Park /or edit)
to Custom) IV.
In Transit report GR Ageing- derive
GR date ,Ageing based on GR date.


assignment Group "Q"
PO Saved in SAP S/4
Upload Serial Number

Procure to Pay: DEVICES
Goods Receipt Processing (OSI and CPE)
Post Goods Receipt (Release Blocked

Stock)
Transfer stock from unrestricted to

blocked
Create Purchase Requisition

Release Purchase Requisition
Create PO

assignment Group [ ]
PO Saved in SAP S/4
Procure to Pay: CALL CARDS
Post Goods receipt without ref. to PO

Upload Serial Number of defective call
cards
Post Goods Issue to Scrap (mvt. Type 551)
Post Invoice document

assignment
Replicate POGroup
in SAP[ ECC
]
PO Saved in SAP S/4
Receive Good SIM cards
Post Goods Receipt to unrestricted stock
Display stocks on-hand
Procure to Pay: SIM CARDS

to store transfer)
Display STO
Post 1st step stock transfer (mvt type 351)
Receive stock (2nd step stock transfer
Post 1st step transfer (1st step stock

transfer - mvt. Type 313)
Receive stock in SAP (2nd step stock
transfer - mvt. Type 315)
Approve material transfer request in SAP

(1st step stock transfer - mvt. Type 313)
Perform 2nd step stock transfer (mvt type

315)

assignment
Replicate POGroup
in SAP[ ECC
]
PO Saved in SAP S/4

Procure to Pay: SERVICES
(CORRECTIVE MAINTENANCE)
Post goods receipt via Service Entry Sheet
- Full PO qty

- Partial PO qty
Technically complete the notification

Create Contract for service item
Change Contract
Display Contract
Release / approve Contract

Procure to Pay: SERVICES
(OTHER NON-PROJECT Printing of Purchase Order
SERVICES)
Create VSR notification

- Full PO qty
- Partial PO qty
Technically complete the notification
Kitting
Job Order Creation - Devices &
Job Order Creation - Cards
Create BOM material and Routing
Create Job Order for Sim packaging
Note : Job Order will be created for
single task ID and maintained in JO
SAP-PP-002
Change Job Order
SAP-PP-003
Release Job Order
Display Job Order/Production Order

Information System
Extract jOB ORDER through SAP
GI of BOM component , Sloc 5104

movement type Z71
GR of finished products MIGO,Sloc
5080 , movement type Z71
Update JO, TECO technically
completed in SAP
Settlement of JO in SAP
Mass Processing Production Orders -

Closing (CLSD)
Job Order Execution - Devices
Device Kitting
Production Order Information System -

Confirmation Display
Change Job Order (TECO)/Mass

Processing Production Orders
Job Order Execution - Cards
Cards Packaging

Enter Transfer Posting


Closing (CLSD)
Unbundling Process -
Warehouse
Create Job Order
Change Job Order
Display Job Order/Production Order

Information System
Unbundling for MB1A and MB31


Schedule Settlement Run

Actual Settlement: Production/Process
Orders
Closing (CLSD)
Unbundling Process -
Warehouse
Rerun Interface form Error Table - IRIS
Cards Activation/2 Steps Stock
Transfer SIM Generation - Push File for Activation -
1st Step Transfer
Transfer Posting: 2nd Step Transfer
Movement type[315], Plant, and
Storage Location
Settlement
Schedule Settlement Run
Actual Settlement: Production/Process

Orders

Closing (CLSD)
Dismantling - Functional
Location
Mass Dismantling of Functional Location
Fleet Maintenance Work Order
Settlement with System
Validation Rule Report S_ALR_87012995 Identify
unsettled Work Orders
LAS to settle the identified WOs
(KO88)_x000B_
Receive Error incase settlement receiver
cost center is Interco
Update the cost center belong to same
company code as receiver
LAS to do settlement KO88
3. VENDOR PERFORMANCE
EVALUATION
Maintain Vendor Evaluation
Display Vendor Evaluation
VENDOR PERFORMANCE Create Automatic Vendor Evaluation

EVALUATION: GOODS SUPPLIER
Print Evaluation Sheet
Generate Ranking List of Vendors
Vendor Evaluation Analysis
Maintain Vendor Evaluation

Display Vendor Evaluation
VENDOR PERFORMANCE Create Automatic Vendor Evaluation
EVALUATION: SERVICE SUPPLIER Print Evaluation Sheet
Generate Ranking List of Vendors
Vendor Evaluation Analysis
4. Sales from Store
Upload text file to SAP
5. RETURN
Sales TO VENDOR
from store Run program ZSI_CERIS_INTERFACE_LEG
PROCESSING - NON-
CONSIGNMENT MATERIAL
if goods are from unrestricted stock
if goods are from GR blocked stock
Credit Memo Processing
6. DISPOSAL PROCESSING
Display warehouse stocks on hand
DISPOSAL PROCESSING - DEVICE

AND CARDS
Post 1st step stock transfer (stock transfer
from store to warehouse- movement type
DISPOSAL PROCESSING - DEVICE 313)
AND CARDS
Post 2nd step stock transfer (movement

type 315)
Post goods issuance to scrap (movement

type 551)
DISPOSAL PROCESSING - OSI Generate non-moving / aging stock

MATERIAL report for serialized materials
Post goods issuance to asset (movement
type 241)
Disposal of non-OSI material

Generate non-moving / aging stock report
for serialized materials
Post goods issuance to scrap (movement
type 551)
PHYSICAL INVENTORY
Generate Inventory Balances
PHYSICAL INVENTORY: ANNUAL

PHYSICAL INVENTORY AT 3PL Downloads Serial Numbers of Stocks on-
WAREHOUSE hand
Post Inventory Variance
Display Warehouse stock material
Downloads Serial Numbers of Stocks on-

hand
Post Inventory Variance in transaction

PHYSICAL INVENTORY: SPOT 701,702
AUDIT / STOCK CONFIRMATION
AT STORE AND CONTRACTORS
Post accounted variance
Post issuance to cost center / WBS / asset

Generate Inventory Balances
PHYSICAL INVENTORY: CYCLE Downloads Serial Numbers of Stocks on-

COUNTING AT 3PL WAREHOUSE hand
Post Inventory Variance
10.PROVISION FOR
OBSOLESCENCE
Generate Inventory Turn over Report
Generate Inventory Balance Report

11. PROVISION FOR MARKET
DECLINE
Generate Inventory Balance Report
including qty and MAP)
12. MATERIAL PRICE CHANGE
Execute Price Change
13. Negative Scenario

Invalid Material Number Creation of Purchase Requisition
Invalid Vendor Number Creation of Purchase Order
WBS not created Creation of Purchase Requisition
14. Interface
Program not present on SAP ECC QA -
For confirmation
For confirmation
Send Input File to Nokia/Amdocs
Send Good Sims to Nokia (SWEDEN)
Monitoring & Input file gen requests
Sold Call Cards to VM Interface
Acme INV Interface File
ACME ORD Interface File Program
Acme SLS & TRF Interface File
Goods Issue with DASH2 Interface
Get Output File From Vendor
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
For confirmation
Program for STO checking
For confirmation
For confirmation
For confirmation
Send Test Cards File to Workflow App
SAPMZ_AMBITION_VENDOR
Advance Shipping Notification
Auto Upload Interface Program
Transaction for AutoUpload Interface
Create PR
Perform Budget Check
Create PO
Post Goods Receipt
Extract WBS, IO, Cost center, Asset
Withdrawn Purchase Requisition
Change PO
Service Entry Sheet Creation
Export P2O PO Receipts to Ariba
ARIBA supplier integration
Update Ariba Network ID in
/ARBA/SYSTID_MAP
Create Invoice from SOW Fieldglass
Send Production Order Details. Send
to PI Goods
Post via ABAP Proxyand Issue for
Receipt
Kitting via Production
Post Goods Order
Receipt and Issue for
Unbundling via Production Order
Cost Center Master Data
Get Internal Order Master Data
Upload interface program for Sweden
Pass value of IBP Custom fields
Pass value of IBP Custom fields
HCI Interface: Download Outbound
DeliveryVL06O
PR Webservice for HCI Interface
HCI Interface: Webservice FM for
Reservation creation
STR Webservice for HCI Interface
Delivery List of Outbound Deliveries
Get Currency
Extract Location Product x Vendor
Extract Location Vendor
Extract Locations
Generate Planning Units
Extract Material Master
Extract UOM Conversion
Extract Alternate UOM
ARIBA supplier integration
Update Ariba Network ID in
/ARBA/SYSTID_MAP
TCODE / Program Module System
MM01/MM02 MM SAP
MM01/MM02 MM SAP
MM01/MM02 MM SAP
MM01/MM02 MM SAP
MM01/MM02 MM SAP
MM01 MM SAP
MM02
MM01 MM SAP
MM03/MM60 MM SAP
MM02
MM06
LSMW
MM17
CLMM
CT04
CS01
CS02
CS03
CA01
CA02
CA03
MIGO (102)
MIGO (104)
MIGO (106)
MIGO (502)
MIGO (202)
MIGO (222)
MIGO (242)
MIGO (312)
MIGO (314)
MIGO (316)
MIGO (352)
MIGO (Z12)
MIGO (Z84)
ML81N
BW SAP
BW SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
MM SAP
ZMM_MATL_LIST MM SAP
ZIMMM_MAT_AUTO_LIQUIDATION MM SAP
(ALPS)
BP MM SAP
BP MM
SAP
BP MM SAP
BP MM SAP
BP MM SAP
SAP - Old MM SAP
CJ02 MM SAP
CJ02 MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME41 MM SAP
ME47 MM SAP
ME49 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba MM
ME23N MM
ME23N MM
MIGO_GR MM
AS02 MM SAP
MIGO_GR MM SAP
MIRO MM SAP
Ariba MM SAP Ariba
Ariba MM SAP Ariba
Ariba MM SAP Ariba
Ariba MM SAP Ariba
Ariba MM SAP Ariba

MIGO_GR MM SAP ECC
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
MIGO_GR MM SAP Ariba
MIGO_GI MM SAP Ariba
Z-REPORT: ZFI_COM_SCHED1 MM SAP Ariba
MM SAP Ariba
S_ALR_87013558 MM SAP Ariba

ME22N (Individual Change) &
MEMASSPO (Mass Change) MM SAP Ariba
BSEG - UZAWE), TCODE: F110
CJ01 PS SAP
CJ02 PS SAP
CJR2 PS SAP
CJ40 PS SAP
CJ9BS, CJ30 PS SAP
CJ02, AR13 PS SAP
CJ02 PS SAP
CJ02 PS SAP
CJ02 PS SAP
CJ30 PS SAP
CJ36 PS SAP
CJ02 PS SAP
CJ34 PS SAP
CJ35 PS SAP
CJ02 PS SAP
F110 PS SAP
F110 PS SAP
TRTC PS SAP
ME51N MM SAP
ME21N MM SAP
ME29N MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
MIGO MM SAP
ML81N
ZM1_UPLSERV
ZM1_UPLGR
ME51N MM SAP
ME21N MM SAP
ME29N MM SAP
ME9F MM SAP
Ariba
MM
ME23N
MM
ME23N
MM
MIGO_GR
MM
MIGO MM SAP
CJ02 PS SAP
AS01, AS02 PS SAP
IE02 PS SAP
CJ8G/CJ88 PS SAP
AIAB PS SAP
CJI3 PS SAP
CJ01 PS SAP
CJ02 PS SAP
CJR2 PS SAP
CJ40 PS SAP
CJ9BS, CJ30,CJ40 PS SAP
CJ02, AR13 PS SAP
CJ30 PS SAP
CJ36 PS SAP
CJ02 PS SAP
CJ34 PS SAP
CJ35 PS SAP
CJ02 PS SAP
F110 PS SAP
F110 PS SAP
TRTC PS SAP
ME51N MM SAP
ME21N MM SAP
ME29N MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba

MIGO MM SAP
ML81N
ZM1_UPLSERV
ZM1_UPLGR
ME51N MM SAP
ME21N MM SAP
ME29N MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
MIGO MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba

ME23N MM SAP Ariba
IQ04/ZM1_UPLSMAT MM SAP
ZMI_MASS_EQUIPMENT_CHANGE MM SAP
IQ08
ZM1_UPLGR (101,103 & 105)
IQ08/ IE02 MM SAP
MIGO_GI(221) MM SAP
SAP
SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba

ZMI_MASS_EQUIPMENT_CHANGE FI SAP
IQ08
ZM1_UPLGR (101,103 & 105)

IQ08/ IE02 FI SAP
MIGO_GI(221) MM SAP
what is the transaction code? SAP

what is the transaction code? SAP
FK03/MK03 MM SAP
XK01 MM SAP
MK01 MM SAP
FK01 MM SAP
CJ02 MM SAP
CJ02 MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
MM SAP
MM SAP
MM SAP
MM SAP
MIGO_GR MM SAP
MIGO_TR MM SAP
MDBT MM SAP
MD01/MD02 MM SAP
MD04/MD06 MM SAP
ME52N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME41 MM SAP
ME47 MM SAP
ME49 MM SAP
ME11 MM SAP
ME01 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
MIGO_GR MM SAP
MIRO MM SAP
MM SAP
MD01/MD02/MD03
MD14 MM SAP
ME52N MM SAP
ZPR1 MM SAP
ME41 MM SAP
ME47 MM SAP
ME49 MM SAP
ME11 MM SAP
ME01 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
MM SAP
MM SAP
MM SAP
MIGO_GR MM SAP
MIGO_GR MM SAP
MBBS MM SAP
ME21N MM SAP
ME23N MM SAP
MIGO_TR(411) MM SAP
MIGO MM SAP
IW21 MM SAP
IW28 PM SAP
MB21 MM SAP
MIGO_GI MM SAP
MIGO_GI or MBST MM SAP
MB22 MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
MIGO_GR MM SAP
MIGO_GR MM SAP
MIGO_GR MM SAP
ZMI_MASS_EQUIPMENT_CHANG
E MM SAP
IQ08/ IE02 PM SAP
IW21 PM SAP
IW28 PM SAP
MIGO_GI
MIGO
IW21 PM SAP
IW28 PM SAP
MIGO_GI
MIGO
MB02 MM SAP
IQ08 / IE02 PM SAP
IW22 PM SAP
MIGO_GI MM SAP
IW22 PM SAP
IW28 PM SAP
MB21 MM SAP
MIGO_GI MM SAP
MIGO_GI MM SAP
MB22 MM SAP
MIGO MM SAP
MIGO MM SAP
ME51N
ZPR1
ME54N/ME55
ME21N
ME29N/ME28
ME9F
Ariba
ME23N
ME23N
MIGO_GR(101)
MIRO MM SAP
ME51N
ZPR1
ME54N
ME21N
ME29N
ME9F
Ariba
ME23N
ME23N
MIGO_GR
MIGO_GR
IQ04 or ZM1_UPLSMAT
MIGO_GR
MMBE / MB52
ME21N
ME23N
MIGO_TR
MIGO_TR
MIGO_GI
MIGO_GR
ZMR_SERIAL_NUMBERS_HISTORY_V
2
SM30
MIGO_GI /ZMM_CONNERY_SAP
ZMM_AGE_UNLIQ
ZPM_SERIAL_HISTORY
SM30
MIGO_GI /ZMM_CONNERY_SAP
MM01
MIGO
MM01
MIGO
MIGO (311)
MIGO (344)
ME51N
ZPR1
ME54N/ME55
ME21N
ME29N/ME28
ME9F
Ariba
ME23N
ME23N
MIGO_GR MM SAP
MIGO_GR MM SAP
MIRO MM SAP
ME51N
ZPR1
ME54N/ME55
ME21N
ME29N/ME28
ME9F
Ariba
ME23N
ME23N
MIGO_GR MM SAP
MIGO_GR MM SAP
MIRO MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
Ariba
ME31K MM SAP
ME35K MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
Ariba
IW21 MM SAP
IW28 MM SAP
ML81N MM SAP
IW22 MM SAP
MIRO MM SAP
Ariba
ME53N
ME23N
Ariba
ME23N
ME23N
Ariba
ME53N
ME23N
Ariba
ME23N
ME23N
Ariba
ME53N
ME23N
Ariba
ME23N
ME23N
Ariba
ML81N
ML81N
ME21N
ME21N
ME2N LAS S/ 4 Hana

ZTM0001
F-65 or FBV2 FI SAP
FBV0 FI SAP
MM02
F-65 or FBV2
ZSNL2
ME51N
ZPR1
ME54N/ME55
ME21N
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
ZM1_UPLSMAT MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
MIGO_GR MM SAP
MIGO_GR MM SAP
MIGO(344) MM SAP
MIRO MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
Ariba MM SAP Ariba
ME23N MM SAP Ariba
ME23N MM SAP Ariba
ZM1_UPLSMAT MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
MIGO_GR MM SAP
ZM1_UPLSMAT MM SAP
MIGO_GR MM SAP
MIRO MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
Ariba
ME23N
ME23N
ZM1_UPLSMAT MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
ZAMBSWEDEN MM SAP
MIGO_GR MM SAP
MBBS MM SAP
ME21N MM SAP
ME23N MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME21N MM SAP
Ariba
ME23N
ME23N
ZM1_UPLSMAT MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
IW28 MM SAP
ML81N MM SAP
ML81N MM SAP
IW22 MM SAP
MIRO MM SAP
ME51N MM SAP
ZPR1 MM SAP
ME54N/ME55 MM SAP
ME31K MM SAP
ME32K MM SAP
ME33K MM SAP
ME35K MM SAP
ME21N MM SAP
ME29N/ME28 MM SAP
ME9F MM SAP
IW21 PM SAP
IW28 PM SAP
ML81N MM SAP
ML81N MM SAP
IW22 MM SAP
MIRO MM SAP
CA01
CO01
CO02 PP SAP
CO02 PP SAP
CO03/COOIS
COOIS
MIGO
MIGO_GR
CO02
KO88
COHV
ZPKIT PP SAP
COOIS/ZPSER PP SAP
CO02/COHV PP SAP
ZPP1_PACK PP SAP
COOIS/ZPSER PP SAP
MIGO PP SAP
CO02/COHV PP SAP
COHV PP SAP
CO01 PP SAP
CO02 PP SAP
CO03/COOIS PP SAP
PP SAP
ZPUNB
COOIS PP SAP
CO02/COHV PP SAP
SM 36 - RKO7CO88 PP SAP
CO88/KO88 PP SAP
COHV PP SAP
ZERR_IRIS/ SA38
ZAMBSWEDEN
MIGO
SM 36 - RKO7CO88
CO88/KO88
COHV
LSWM
S_ALR_87012995
KO88
KO88/SM37
IW32
KO88
ME61 MM SAP
ME62 MM SAP
ME63 MM SAP
ME6F MM SAP
ME65 MM SAP
ME6H MM SAP
ME61 MM SAP
ME62 MM SAP
ME63 MM SAP
ME6F MM SAP
ME65 MM SAP
ME6H MM SAP
CG3Z
SE38> ZSI_CERIS_INTERFACE_LEG
MBRL MM SAP
MBRL MM SAP
MIRO MM SAP
MBBS MM SAP
MIGO_TR MM SAP
MIGO_TR MM SAP
MIGO_GI MM SAP
MBBS MM SAP
SA38
>ZMR_STOCK_AGING_STATUS MM SAP
MIGO_GI MM SAP
MBBS MM SAP
SA38 MM SAP
MIGO_GI MM SAP
MBBS MM SAP
IQ09
MIGO
MB52 MM SAP
IQ09 MM SAP
MIGO MM SAP
MIGO_GI MM SAP
MIGO_GI MM SAP
MBBS MM SAP
IQ09 MM SAP
MIGO MM SAP
SA38
(ZMR_INVENTORY_TURNOVER_ MM SAP
V2) / (ZSLS_02)
MB5B MM SAP
MB5B MM SAP
MR21 MM SAP
ME51N
ME21N
ME51N
Amdocs
ESB ACRM
Amdocs
ESB ACRM
Amdocs
ESB ASRM
Amdocs
ESB
ZSD_MON_INPUTFILE_GENREQ_ ASRM
Amdocs
ALL AVM
Amdocs
ZFILE_DUMP_SOLDCC AVM
Apple
ZMI_ACME_INV Reportin
Apple
g System
ZMI_ACME_ORD Reportin
Apple
g System
ZMI_ACME_SLSTRF Reportin
g System
ZDASH2_MIGO_GI DASH2
ZME_AMB_GET_OUTPUTFILE_V DSA
ENDOR
ZAMBSEND_GOOD_SWEDEN DSA
BADI - ZIMPL_PO001 Exceed
BADI - ZIMPL_CUST001 Exceed
BADI - ZVAL_GOODS_MVT_IMPL Exceed
ZFM_VAL_GOODS_MVT_INB Exceed
EXIT_SAPMM07R_001 Exceed
ZFM_ZAMBSWEDEN_GET_SERIA Exceed
LS
ZFM_ZAMBSWEDEN_GR_SIMS Exceed
ZFM_GZ_CREATE_PR Gizmo
ZGIZMO_MIGO_GI Gizmo
Z_BAPI_BANKACCT_GL_SOLO IRIS
Z_BAPI_CUSTOMER_GL_SOLO IRIS
Z_BAPI_LOCATIONS_GL_SOLO IRIS
Z_BAPI_MATERIALGROUP_GL_S IRIS
OLO
Z_BAPI_MATERIAL_GL_SOLO IRIS
Z_BAPI_SERIALNUMBER_GL_SOL IRIS
O
Z_BAPI_VENDOR_GL_SOLO IRIS
Z_BAPI_TRANSFERTOCONSIGN_ IRIS
SOLO
Z_BAPI_REQUISITION_CR_SOLO IRIS
Z_BAPI_UNBUNDLE_SOLO IRIS
Z_BAPI_IRMM_SOLO IRIS
ZIRIS_CHECKPENDINGPO_DATA IRIS
MVNO
ZSD_IN_TO_SAP_ALL (CHIA,
ZSD_MON_INPUTFILE_GENREQ_ MVNO
Harvest)
(CHIA,
ALL Harvest)
ZAMBSEND_GOOD_SWEDEN NF
ZME_AMB_GET_OUTPUTFIL OTA
E_VENDOR
ZMI_ASSIGNED_PR_PMS PMS
ZMI_RELEASED_PO_PMS PMS
ZAMBSEND_TEST_SWEDEN Swarm
SAPMZ_AMBITION_VENDOR_S Vendor
WEDEN
ZME_AMB_GET_OUTPUTFILE_V SFTP
Vendor
ENDOR
ZSD_MON_INPUTFILE_GENREQ_ SFTP
WP
ALL
ZADVANCESHIP_SWEDEN MTPOS
ZMTPOS_AUTO_UPLOAD_SWED MTPOS
EN_MTIV
ZMTPOS_AUTO_UPLOAD_SWED MTPOS
EN
FM: /ARBA/PURREQ
FM: Ariba
/ARBA/ACC_PURCHASE_REQUI_ Ariba
CHECK
FM: /ARBA/BAPI_PO_CREATE1 Ariba
FM:
/ARBA/GOODS_RECEIPTS_CREAT Ariba
Prog:
E Ariba
/ARBA/MASTER_DATA_EXPORT
FM: /ARBA/PURREQ_DELETE Ariba
FM: /ARBA/BAPI_PO_CHANGE Ariba
FM: Ariba
/ARBA/ENTRYSHEET_CREATE
Prog:
Prog: Ariba
ZRMMM_ARIBA_GR_TO_ARIBA
ZRMMM_ARIBA_SIM_INTEGRAT
Prog: Ariba
ION
ZRMMM_ARIBA_SIM_UPDATE_ Ariba
ZMMM_NEO_INVOICE_CREATE_
ANID Fieldglass
MASS
BADI - ZIMPL_WKORDER001 Exceed
ZSI_PHONEKITTING_UPLOAD2 Exceed
ZSI_UNBUNDLING_UPLOAD2 Exceed
ZFI_COSTCTR_GL_SWEDEN MTPOS
ZFI_IO_DATA_SWEDEN MTPOS
ZMTPOS_UPLOAD_INTERFACE_S MTPOS
WEDEN
ZMMM_GATEWAY_IBP_GETVAL Gateway
ZMMM_GATEWAY_IBP_SETVAL Gateway
ZRMMM_DELIVERY_DOWNLOA Gateway
D
ZMMM_PR_CREATE Gateway
ZMMM_RESERVATION_CREATE Gateway
ZMMM_STR_CREATE Gateway
ZMMM_QQ_WS_MON_OUTB_D Gateway
EL_FREE
T_MD_Load_Currency_ECC_To_I Gateway
BP
T_MD_Load_LocationProduct_V Gateway
endor_ECC_IBP
T_MD_Load_LocationVendor_EC Gateway
C_To_IBP
T_MD_Load_Location_ECC_IBP Gateway
T_MD_Load_PlanningUnit_ECC_I Gateway
BP
T_MD_Load_Product_ECC_IBP Gateway
T_MD_Load_UOM_Conversion_ Gateway
ECC_To_IBP
T_MD_Load_UOM_ECC_To_IBP Gateway
ZRMMM_ARIBA_SIM_INTEGRATION
ZRMMM_ARIBA_SIM_UPDATE_ANI
D
Steps
Steps:
1. Login to SAP application
2.Enter tcode MM01/MM02 in menu bar
3. Enter Material code and press enter
4. Select view(S) select MRP1
5. Click continue
6. Enter plant and storage location
7. Window for MRP1 is display
Steps:
5. Click continue
8. Go to the filed MRP Areas
9. MRP Area level - M001 is Display
Steps:
5. Click continue
8. Go to the filed MRP Areas
9. Storage Loc MRP Area M001 is display
Steps:
4.In select view (S) choose MRP Area M001
5.Window page for MRP Area M001 is display
6. Go to Field MRP Areas and click
7. Select MRP area in M001 to be display
12.Click the Check Button
13.Click ""Save""
Note: Below you can find a complete reference of organizational

levels needed for creating material master views.
Material Master View Organizational Levels

Steps:
Basic data (1 & 2) None
1. Login to SAP
Classification application
None
2.Enter tcode MM01/MM02
Sales organization data (1 & 2) in Plant,
menu Sales
bar Organization,
3. Enter Material
Distribution Channel code and press enter
4.In select
Sales General view (S) choose MRP Area M001
Plant
5.Window
Foreign Trade page for MRPdata
– Export Area M001 is display
Plant
6. Go to Field
Purchasing Plant MRP Areas and click
7.
MRP FillViews
in the Plant,
following required
Storage fieldsMRP
Location, MRPProfile
Type
Reorder point
Forecasting Plant, Forecasting Profile
MRP Controller
Work Scheduling Plant
Lot size procedure
General Plant Data (Storage 1 & 2) Plant, Storage Location
Lot size
Warehouse Management 1 Plant, Warehouse Number
8. Click "Save"
Warehouse Management 2 Plant, Warehouse Number, Storage
Type
Plant:
Quality enter in what plant
Management Plantyou want to extend
STEPS:
Accounting
1. Enter TCode (1 &MM02
2) Plant
in the SAP command field and press enter from keyboard
Steps:
Costing (1 & 2) Plant
2.
1. Enter
Enter Material
TCode number
MM01 in the SAP command field and press enter
"3. Press Enter
from keyboard
4.
2. In
STEPS: select
Enter theview (S) choose
material no andanycopy format
wantnotoalso.
be edit
5.Click
1. Enter "SAve
TCode button
MM03 in the
3. Select Sales: Sales Org. Data 1 SAP command field and press enter
from keyboard
3. Enter from which plant to which plan to extend
2.
4. Enter Material
Click "Save" number
button
3. Press Enter
4. In select view (S) choose any for want to view
5.Click Back button to exit
Steps:
1. Run ZMM_MATL_LIST
2. Redirect to Material list with Creation date
3. Modify the existing report to add the creation date on the
selection screen
4. Click "Save"
Steps:
1.Click on change Icon or Display
2.Following screen will display
3.Click
Steps: on (change or display). Following screen will display
1. Access
4. SAP Apllication
Now select the BP role as [xxxxx] to create Purchase
2. Enter tcode "BP"
Organization data for supplier master (Vendor master)
3. BP windows
5.Click displayed
Purchasing
4. Icons Person,
6.Input PurchaseOrganization and [xxxx)
Organization Group Indicates whether the business
partner currently being processed is a person, organization or group.
7.Click
5. Selecton Enter Partner to be create Person ,Organization and Group
Busness
8.Fill in the required fields
6. Fill in the Required fields
9.Maintain
7. Click Save.the Partner functions as per requirement
10.Click
8. Business "Save"
Partner is created
11. Changes have been saved
Steps:
1. Access SAP Apllication
2. Enter tcode "BP"
3. BP windows displayed
4. Enter BP number to be modify and press enter
5. Fill in the field to be modify
6. Click 'Save"
1. Log in to SAP Logon

2. Enter User Name/Password
3. Enter TCode CJ01/CJ02N in the SAP command field and press
Acct
enter.Assignment: A
Material:
4.LogInitial 309256will Appeared.
Screen
1.
G/L in to
Account: SAP Logon
150130
5.
2. Fill
Enterup the
User Mandatory
Name/Password fileds then click Enter
WBS Element:
-3.Project Def. M/P11HRT-SW-TSL-1843
Enter TCode CJ02 in the SAP command field and press enter.
-WBS
4. InitialElementScreen will Appeared.
6.
5. Change
Populate Project:
mandatory WBS fields
Element thatOverview will appeared.
user created.
STEPS:
7. Change the data you want.
1. -Project
Enter Def. ME51N in the SAP command field and press enter
TCode
8.
-WBSThen click save.
Element
from keyboard
2. 6.Purchase
Change Project: requisition WBSdocument
Element Overview
type: NB –page displayed.
standard.
7. Update/Change
3. Source determination: ON or OFF. User Status
4. 8.Header
STEPS: Then click note.save
5.
1.
STEPS:Enter TCodeAccount Assignment
ME41 in the SAP : A command field and press enter
tcode
STEPS:
from : ME55
6.GL: keyboard
150130
1. Enter TCode ME49 in the SAP command field and press enter
7.
1.
2. WBS:
Enter
In the M/P11HRT-SW-TSL-1843
TCode ZPR1 inofthe
initial screen SAP command
create RFQ enter field and press enter from
the following.
from
Tcode keyboard
8. Material: - ME54N material number.
keyboard
Quotation
2. Deadline
Click on Document Overview On button then choose the option
STEPS:
9. Enter
2. Quantity and UoM.
Purchase Requisition Number
Purchasing
Request forOrganization
quotations.
1.
10.Enter
3. Storage
Press TCode
Enter ME54N
location: in in the SAP
which the command
material is field and press enter
stored.
Purchasing
3. Once the group
RFQ search screen displayed, you have to fill in some
from
11.
4. Clickkeyboard
Vendor: "Execute"automatically determined by using source
Delivery
important date.
fields dataRequition
that are related to the RFQ such as:
2.
5. Release
determination
Clicke.g.,Print Purchase
icon– field
in menunumber tab 3. Page display
Plant
Plant: 1000
3.
12. InTracking
thetool item tabclick
number: Releasecovered option click
in previousGreen check
topics, to relasevalue
a desired PR can
3.In the
Purchasing bar "Reference
Organization: e.g., 1000 to RPeq
4. Click "Execute"
be entered manually.
4.Selection of Purchase(RFQ Requisitions
Purchasing
STEPS: Document Number):displayin case you don’t remember
13. Valuation price:copied from material
amaster
5.Tick the "Assigned" untick the may"stock data if maintained
the
1. Note number,
Enter : After
TCode leave
clicking
ME47 it Release
blank.
in the You
SAP
this getmaterial"
command
meessage bunch
field
appeared
andRFQ
of
and
"openthat only"
there,
6.Click if"Continue"
not must be entered manually (if this field ispress
"Release
not enter
set as
created
effected
from
optional). inwith
keyboard equivalent
release code to other 01"search fields.
7.Create
Company
2.
STEPS: RFQ:
Code: selection
e.g., 1000 list Purchase Requisition page display
11.Enter
8.Fill Click
upon
RFQ
the
number
""Save""
Store buttonand press enter
location,
theitem
category and
fieldaccount
4. Click the Execute assignment
3.
1. Maintain
Enter
"category TCode Quotation
ME49 in:button
Item SAP tocommand
start searching.
Overview screen and press enter
5.
from
4. choose
keyboard
Select the RFQ
fields want Number
to then click on the Adopt button
edit/change
9.Click
EnterBack
2. Once the Create
Puchasing RFQ : Item Overview page display
organization
5. done Click "Save"
10.Enter
Note : RFQ the following
is adopted material number and RFQ quantity
3. Enter
STEPS:
*Populate Collective
Messages RFQinto the SAP Purchase Order erify some
11. Press
important enter
fieldsME29N
as Vendor, Purchasing Organization,
4. Enter
1. Click "Execute"
TCode in the SAP command field and presstoenter
12. Go to menu
Purchasing Group, barCompany
click the header go to vendor address update
from
1.
13. Enterkeyboard
Select TCode
"vendor" ME9F in the SAP command field and presslevel,
Code. Similarly, at the items enteryou
can
2.
from see
Release that
keyboard MaterialOrder
Purchase Number, PagePO Quantity,
display
14. Press
Delivery "Save"
Date, Net Price, Plant and Storage Location which wereto
3. In the Release
2. Enter "Document Number" Strategy tab Release option click Green check
defined
relase PO in
3. Click"Execute" the RFQ have also been copied.
4.
4. Check
Tick the inwhite
Statusbox field if the status Green check available it mean
6.
theAfter
5. GoPOtoisverifying
release
menu barall"List"
the data,
scrollclick
down ontothe Check button
Print
6. Click "Print"
Note:
7. Print:The
Note After
windowsystem
clicking
pop willRelease
up double
display check
this everything
meessage
searc "Output to make
appeared
Device" sure your
"Release
SAP
effectedPurchase with Order
release is
8. Enter "Number of copies" to be print ready
code 01"to be saved. In this case, a green
message
9. Click "Continue is displayed " toatprint"
the bottom of the screen which means all
the data is OK. If there are any problems,
the SAP system will show some red message to indicate errors that
are still not solved.
7.click on the Save button to finish and save your SAP purchase
order
STEPS:
from keyboard
2. Enter Asset number
STEPS:
STEPS:
3. Enter
Press enter
1.
1. Login TCode
to SAP MIRO in the SAP command field and press enter
4. Change
from Master
keyboard Data
2.
5. Enter
Perform userone/ password
of the following if you want to
2.
3. Enter
Enter "Company
TCode Code"
MIGO_GR 1000
in the SAP command field and press enter
General
3. Enter tab
Invoice date > current date
from keyboard
Time-dependent
4.
4. Enter
Press Posting date > current date
"Enter"
Allocations
5. Enter
5. Enter Amount
Origin "Purchase Order"
6.
6. Calculate
Enter tax > select any in the dropdown
"Plant"
Net
7. worth
Tax code tax
> D1 (Deferred VAT Input"101"
10% - MCG/TM
7. Enter "GR good
Insurance receipt MoveTpye
8. Click
Leasing "Execute"
Note:
9. TickBelow
box pfthe Itemheader
OK in data
itemsection, there is a tab called PO
details tab
Deprec.areas
Reference.Let us complete the required information by doing the
10. Check
6.Click in line item if the"OK" is reflicted
"Save"
following.
Select Purchase Order/Scheduling Agreement in the combo box.
Note: Message appear "Material document 5000750538 posted"
8. Select Purchase Order/Scheduling Agreement in the combo box
9. Enter "Document Number"
10.Press "Enter"
11.In the menu bar Click "Simulate"
12.Simulate window pop up display
13.Click "Post" to save
3. Enter TCode CJ01 in the SAP command field and press enter.
4. Fill up the mandotory fieleds.
-Project
1. Log in Def.
to SAP Logon
-Project Profile
5.
3. Then
Enter Create
TCode Project:
CJ02 in the Project Definition page
SAP command apeared.
6. Fill
4. Log up
Initial Mandotory
Screen will fileds
Appeared. on Basic Data Tab
1.
7. Click in to SAP
Execute Logon
5.
2. Populate
Enter Usermandatory
Name/Password fields that user created.
8. Click
6. Enter
Create Save button
WBS element
3.
9. Check theTCode CJR2
lower in the
partfield SAP command
of your field
screen if it's and press enter.
created.
7.
4. Define
Planning the required
Cost Elements/Activity Inputs Change: Initial screen will
8.
1. Execute
Log in toand
displayed.. SAPsave
Logon
5. Enter
2. CreateUser Planned cost
Name/Password
6.
3. Define
Enter the required
TCode CJ40 in field
the SAP command field and press enter.
1.
7. Log in
Execute to SAP Logon
4. Update cost planning
5. Enter
3. DefineTCodethe required field
CJ9BS, CJ30,CJ40 in the SAP command field and press enter.
6.
4. Execute
Initial Screen page displayed
1.
5. Log in tofrom
Convert SAP Logon
plan version to budget version
2.
6. Enter
DefineUser Name/Password
the required field
3.
7. Enter
Execute TCode CJ02, AR13 in the SAP command field and press enter.
4. Log
1. Initial
in Screen
to SAP page
Logondisplayed
5. Enter
2. Update project
User depreciation plan
Name/Password
6. Enter
3. DefineTCodethe required
CJ02 in field
the SAP command field and press enter.
7. Initial
4. Execute Screen will Appeared.
1.
5. Log in to SAP
Populate Logon fields that user created.
mandatory
2.
6. Enter
CreateUser WBSName/Password
element
3.
7. Enter
DefineTCode CJ02 in field
the required the SAP command field and press enter.
4.
8. Initial
Execute Screen will Appeared.
and save
1.
5. Log in to SAP
Populate Logon fields that user created.
mandatory
2.
6. Enter
CreateUser WBSName/Password
element
3.
7. Enter
DefineTCode CJ02 in field
the required the SAP command field and press enter.
4.
8. Initial
Execute Screen will Appeared.
and save
5. Populate mandatory fields that user created.
6. Create
1. Log in toWBS
SAPelement
Logon
7. Enter
2. DefineUser the required
Name/Passwordfield
8.
3. Execute
1. Log
Enter toand
inTCodeSAPsave
Logon
CJ30 in the SAP command field and press enter.
2.
4. Enter
Initial User
ScreenName/Password
will Appeared then execute.
3.
5. Enter
Change TCode CJ36in
Original the SAP
Budget: WBScommand
Element field and press
Overview page enter.
Displayed.
4.
6. Initial Screen willbudget
Validate/Check Appeared then execute.
5. Log
1. PostinSupplement:
to SAP Logon List Screen Displayed
6.
2. Populate
Enter UserMandatory
Name/Password fileds
-Receiver
3. Enter TCodeWBS element
CJ02 in the SAP command field and press enter.
-Currency
4. Initial Screen will Appeared.
-Year
-Amount
-Project
1.
7. Log in Def.
Execute tothen
SAP Logon
save
-WBS
2. EnterElement
User Name/Password
6. Change Project:
3. Enter TCode CJ34in WBSthe Element Overviewfield
SAP command page displayed.
and press enter.
7.
4. Update/Change
1. Log inScreen
Initial to SAPwill User
Logon Status to "BDGT" on Basic data tab
Appeared.
8.
5. Then
2. Enter
Enter click
Usersave
Name/Password
1. Log inrequired
to SAP fields
Logon
6.
2. Transfer
3. Enter
Enter User Budget: ListinScreen
TCodeName/Password
CJ35 the SAPdisplyed.
command field and press enter.
4.
3. Initial ScreenCJ02
Enter TCode will Appeared.
in the SAP command field and press enter.
5 Transfer Bu.dget
4. Initial Screen will Appeared.
-Project Def.
-WBS Element
6. Change Project: page displayed.
7. Enter project
-Block budget
3. Enter TCode F110 in the SAP command field and press enter.
1.
4. Log in to SAP
Automatic Logon Transactions: Status: Screen displayed.
Payment
2.
5. Enter Userthe
Populate Name/Password
required fields
1.
6. Log
3. inTCode
Enter
Executetothen
SAPF110
Logon
in the SAP command field and press enter.
saved.
2.
4. Enter User Payment
Automatic Name/Password
Transactions: Status: Screen displayed.
3.
5. Enter TCode
Populate theTRTC in the
required SAP command field and press enter.
fields
4.
6. Application
Execute thenTree Report Selection Cash Management: Page
saved.
displayed
5. Generate and print outbound report

3. Enter TCode MIGO in the SAP command field and press enter.
4. Goods Receipt Purchase Order: Page displayed
5. Process GR
7. Execute

1. Log inUser
2. Enter to SAP Logon
Name/Password
3.
2. Enter
EnterTCode MIGO in the SAP command field and press enter.
User Name/Password
4. Goods
3. ReceiptCJ02
Enter TCode Purchase Order:
in the Page displayed
SAP command field and press enter.
5.
4. Process GR
Initial Screen will Appeared.
7. Execute
1. Log in Def.
-Project to SAP Logon
2. Enter
-WBS User Name/Password
Element
3.
6. Enter TCode
Maintain AS01 in the
settlement RuleSAP command field and press enter.
4.
1. Create
7. Log
Define Asset:
required
in to Initial screen page displayed
fields
SAP Logon
5. Define
8. Enter
2. Execute the required
User field then click enter
Name/Password
6. Enter
3. CreateTCode
Asset:IE02
Master data
in the SAPpage displyedfield and press enter.
command
7.
4. Populated
1. Change mandatory
Log in toEquipment:
SAP field.Screen page diplayed.
Logon Initial
8. Enter
5.
2. Execute
Populate
Userthen save field click enter
mandatory
Name/Password
6. Enter
3. Change Equipment:
TCode CJ88 in General
the SAP Data page field
command displayed
and press enter.
7.
4. Change
Actual the data
Settlement:
1. Log in to SAP Logon you want.
Project/WBS/ Element/ Network
8.
5. Execute
2. Populated
Enter User then save fields
madatory
Name/Password
6. Enter
3. Click Enter/Execute
TCode AIAB in the SAP command field and press enter.
7.
4. Actual Settlement:
Settlement Project
AuC: Initial / WBS
screen / Element
page displayed/ Network Basic list
8. Validate List
5. define required field
6. Execute
3. Enter TCode CJI3 in the SAP command field and press enter.
1.
4. Log in toProject
Display SAP Logon
Actual Cost Line Items
2. Enter User
5. Enter Profile Name/Password
from Database
3.
6. Enter
Execute TCode CJ01 in the SAP command field and press enter.
4. Fill up the mandotory fieleds.
-Project Def.
1. Log in Profile
-Project to SAP Logon
2.
Then Create Project: Project Definition page apeared.
3.
6. Enter
Fill upTCode CJ02 in
Mandotory the on
fileds SAPBasic
command field and press enter.
Data Tab
1.
7. Log
4. ClickinExecute
Initial to SAP will
Screen Logon Appeared.
2.
8. Enter
5. Populate Usermandatory
Click Save Name/Password
button fields that user created.
3.
6. Enter TCode
Createthe
9. Check WBS CJR2
element
lower in the
part SAP command
of your field
screen if it's and press enter.
created.
4.
7. Planning
Define the Cost Elements/Activity
required field Inputs Change: Initial screen will
displayed..
8. Log
1. Execute
in toand
SAPsave
Logon
5. Enter
2. CreateUserPlanned cost
Name/Password
1.
6. Log
Definein to
theSAP Logon field
required
3.
2. Enter TCode CJ40 in the SAP command field and press enter.
7. Enter
4. Execute
Update
User Name/Password
cost planning
3. Enter TCode CJ9BS, CJ30,CJ40 in the SAP command field and
5. Define
press the required field
1. Logenter.
in to SAP Logon
6. Execute
4. Enter
Initial User
Screen page displayed
2. Name/Password
5. Enter
3. Convert fromCJ02,
TCode plan AR13
versionin to
thebudget version field and press
SAP command
1.
6. Log
Define
enter. in to
theSAP Logon field
required
2.
7. Enter
4. Execute
Initial User
ScreenName/Password
page displayed
3. Enter TCode
5. Update project CJ30 in the SAP command
depreciation plan field and press enter.
4.
6. Change
Define Original
the Budget:
required field Initial Screen displayed.
1.Populate
5 Log in to theSAPrequired
Logon field
7.
2. Execute
Enter User
- Project Def Name/Password
3. Enter
- WBS
1. Log in TCode
to SAPCJ36
Element Logon in the SAP command field and press enter.
4. Post
6. Enter
2. Supplement:
CheckUser Budget Initial Screen displayed
Name/Password
5. Populate
7. Enter
3. Execute required
TCode CJ02 infield
thethen press enter.
6. Initial
4. Post Supplement: List Screen displyed.
Screen will Appeared.
7.
5. Supplemet
1. Populate
Log WBS
mandatory
in to SAP budget
Logon fields that user created.
8.
2. Execute
-Project
Enter Def. Name/Password
User
1. LogElement
-WBS in to SAP Logon
3.
2. Enter
Enter TCode
User CJ34 in the SAP command field and press enter.
Name/Password
6.
4. Change
Transfer Project:
Budget: WBS
InitialElement
Screen Overview page displayed.
will Appeared.
3.
1.
7. Enter
Log in TCode
to
Update/ChangeSAP CJ35
Logon in the
User SAP to
Status command
"BDGT" field
on anddata
Basic presstab
enter.
5. Post
4. Transfer Budget:List
Return: Initial ScreenDisplayed
Screen displayed.
2. Enter
8. Execute
6. User
Then click saveName/Password
5.
3. Populate
Enter TCode required
CJ02 infield
thethen enter
6. Post Return: List Screen displayed
4. Change Project: Initial Screen displyed
7.
5. Update
1. Log in tobudget
Populate returnFields.
Mandatory
SAP Logon
8. Execute
- Project
2. and save
Def. Name/Password
Enter User
-WBS
3. EnterElement
TCode F110 in the SAP command field and press enter.
6. Log
1.
4. Changein toProject:
Automatic SAP Initial
Logon
Payment Screen displayed.
Transaction: Status Displayed.
7. Enter
2.
5. Change data
User
Popupalated you want
Name/Password
the madatory fields
8. Enter
3. Execute
-Run Date TCode F110 in the SAP command field and press enter.
4. Automatic Payment Transaction: Status Displayed.
-Identification
5.
6. Popupalated
Automatic Payment the madatory fields
Transaction
-Run Date
7. Execute
-Identification
2.
6. Enter
AutomaticUser Payment
Name/PasswordTransaction.
3. Enter TCode TRTC infields
7. Define the required the SAP command field and press enter.
4.
8. Application
Execute Tree Report Selection Cash Management: Page
displayed
5. Generate and print outbound report
5. Process GR
7. Execute

5. Process GR
7. Execute
STEPS:
1. Login to SAP
3. Enter TCode MIGO_GR in the SAP command field and press enter
from keyboard
4. Press "Enter"
6. Enter "Plant"
1.
7. Run
EnterIQ04
STEPS: "GR good receipt MoveTpye "124"
2.
1. Enter
Login Material
to SAP number
8. Purchase
user /order Quantity will display
3. Category:
2. Enter Zpassword
9.
3. EnterTCode
Enter partialMIGO_GR
quantityinfortheGR
SAP command field and press enter from
4. Put Serial number
10. Click
keyboard "Execute"
5. Save
11.Press
4. Tick"Enter"
box pf Item OK in item details tab
6. Msg
12.Enter
Checkdisplay
in line(Sample:
item "Serial numbers
if the"OK" created for material
is reflected
5. "Purchase Order"
100008")
STEPS:
13.Enter
6. Click"Plant"
menu tab "POST"
1.Enter
7. Login"GRto SAP
good receipt MoveTpye "101"
2.Purchase
order Quantity will display
3.Enter
9. Enterpartial
TCode ZMI_MASS_EQUIPMENT_CHANGE
quantity for GR in the SAP
command
10. field and press enter from keyboard
Click "Execute"
11. Tickinbox
4. Fill thepfrequired
Item OK in item details tab
fields
12. Check in line item
5. Successfully if the"OK"
Created is reflected
Equipment Master and Asset Master
STEPS:
1. Run IE02
STEPS:
2. Enter Equipment number
1.
3. Login to SAPtab, update or change the work center
In Location
2.
In Organization tab, Change the WBS
3. Enter
-Click theTCode MIGO_GR
magnifyng glass in
in the
rightSAP command field and press enter
side
from
-Work keyboard
Breakdown Structure Element (WBS Element) (1) window
4. Press
will appear"Enter"
and at the lower part click start search or the check icon
5. Enter "Purchase
-Choose existing WBSOrder"
6.
5. Enter "Plant"tab,
In Structure
7. Enter
-Click "GR good
Change receipt
InstLoc icon MoveTpye "221"
8. Purchase
-Then Updateorder
the Quantity
Functionalwill display
loc.
9.
6. Enter
Save partial quantity for GR
10. Click "Execute"
7. Message will appear: “Equipment XXXXXXXXX changed”
11. Tick box pf Item OK in item details tab
12. Check in line item if the"OK" is reflected
STEPS:
1. Login to SAP
from keyboard
4. Press "Enter"
1.
6.Run
Enter IQ04
"Plant"
2.
7. Enter
Enter Material
"GR goodnumber receipt MoveTpye "124"
3. Category:
8. Purchase order Z Quantity will display
4.
9. Put
Enter
STEPS: Serial number
partial quantity for GR
5.
10. Save
Click "Execute"
1. Login to SAP
6.
11.Msg
2. Tickdisplay
Enter userpf/ (Sample:
box Item OK in
password "Serial
item numbers
details tabcreated for material
100008")
12.Enter
3.
STEPS:Check in lineZMI_MASS_EQUIPMENT_CHANGE
TCode item if the"OK" is reflected in the SAP
13.Run
Click
command
1. menu
IE02 tab "POST"
4. Enter
Fill in the
STEPS:
2. requirednumber
Equipment fields
5. Login
1.
3. Successfully
In to SAPtab,
Location Created
update Equipment
or changeMaster
the workandcenter
Asset Master
2.
3. Enter
-Click theTCode
magnifyngMIGO_GI glassininthe SAP
right command field and press enter
side
from
-Work keyboard
Breakdown Structure Element (WBS Element) (1) window
4. Press
will appear "Enter"
and at the lower part click start search or the check icon
Company
5.
-Choose code:BAYN
Enter "Purchase
existing WBS Order"
6.
5. Enter "Plant"tab,
In Structure
DATA:
7. Enter
-Click "GR good
Change InstLocreceipt
icon MoveTpye "221"
8. Purchase
-Then Update order
the Quantity
Functionalwill display
loc.
Company
9.
6. Enter
Save code:BAYN
partial quantity for GR
STEPS:
Purch Org.: 2100
10.
1. Click
7.Enter
Message "Execute"
TCode willFK03/MK03
appear: “Equipment
in the SAPXXXXXXXXX
command fieldchanged”
and press
Account
11. Tick
Purchasing Group:0001
box pf Item
Org: 1000OK in item details tab
enter from keyboard
12.
2. Check
Enter in lineNumber
Vendor item if the"OK" is reflected
STEPS:
13.
STEPS:Click menu tab "POST"
3.
1. Enter
Enter Company
TCode XK01code
ininthe
1.
4. Enter TCode MK01
In General Data/Company theSAP
SAP
code
command
command field
field
data "Tick"
and
andpress
white
enter
pressfor
box enterfrom
want to
keyboard
from keyboard
view
2. Enter
Enter Company
Company Code Code
2.
5. Press enter
3.
3. Enter
Enter Purchasing
Purchasing Organization
Organization
4.
4. Account
Account Group Group
5.
5. Press
Press Enter
Enter
6.
6. Fill
Fill up
up the
the folling
folling required
required fields
fields only
only
Name
Name
Search
Search TermsTerms
Reconaccount
Reconaccount
Payment
Payment Terms Terms
Tick check
Tick check double
double inventory
inventory
Order
Order currency
currency
7.Press
7.Press Enter
Enter
STEPS:
1. Enter TCode MK01 in the SAP command field and press enter
from keyboard
2. Enter Company Code
3. Enter Purchasing Organization
4. Select Account Group that not exit in account level company code
5. Press Enter
1.
6. Log in to
Fill up theSAP Logon
folling required fields only
2.
NameEnter User Name/Password
3. EnterTerms
Search TCode CJ02 in the SAP command field and press enter.
1.
4. Log in Screen
Initial to SAP will
Logon Appeared.
Reconaccount
5. Fill
Payment up the Mandatory
Terms fileds then click Enter
3. Enter TCode
-Tick
Project Def. CJ02 in the SAP command field and press enter.
4. check
Initial double
Screen willinventory
Appeared.
-WBS
Order Element
currency
5.
6. Change Project: WBS fields
Populate mandatory thatOverview
Element user created.
will appeared.
-Project
7. Change Def.
the data you want.
7.PressElement
-WBS Enter
8. Then click save.
6. Change Project: WBS Element Overview page displayed.
7. Update/Change User Status
8. Then click save
Plant: 1000
STEPS:
1. Enter TCode MD01 in the SAP command field and press enter
from keyboard
2. Total Planning Variant Page is display
TEST_SNOOPY
3. Enter your manufacturing Plant for which you want to take MRP
run.
STEPS:
4.
1. Enter
Enter Processing
TCode MDBT keyinas "NETCH"
the ( Net change
SAP command in total
field and horizon)
press enter
5. Input
Material: "1"
from keyboard in
317379Create Purchase req. Which means for externally
procured
Plant:
2. Total1000 materials,
Planning MRP Page
Variant will generate
is displaypurchase requisitions instead
of planned orders.
6. Enter "3" for schedule lines which means MRP will generate
STEPS:
schedule
1. Enter TCodelines for
MD04raw in materials
the SAP having
command scheduling
field and agreement.
press enter
7.
fromEnter "1" in MRP List and system will create MRP list similar to
keyboard
stock
2. Enter/requirement
material forlist for later
which analysis of previous
stock/requirement MRPto
list needs run.
be
8. Enter Planning mode
displayed.: 317379 Plant: 1000
Material "3" as we will delete and recreate all
planning data
3. Enter Plant
purchase for all 10400161
Code.
requisiton materials.
9. Enter Scheduling indicator "2" which means MRP will do lead
time
After
STEPS: scheduling and consider
entering information routing
in all timesclick
the fields, to calculate
SAP MRPplanned
(Material
order
1. Enterdates.
Requirement
PR#10400161 TCode Planning)
ME52N go
in to
the the
SAP next screen,
command and
10.Press Enter this message
Stock/requirement
from keyboard appear "Please check input parameters
list displayed.
"STEPS:
2.ignore and continue
Click "Other Purchase Requisition" button
11.The
4. Display
3. Enter
1. system
SelectTCode
documentasks
ZPR1you
stock/requirements
windownicely
in the pop
SAP to
listre-check
ofdisplay.
up your and
the material
command field input parameter
is press
generated
enter from
because
5.
4. BOM
Enter for
keyboard the MRP run is going
materialRequisition"
"Purchase was exploded to reschedule
and and press enter all
number and overwrite
existing
6. Enter
5.
2. Edit / data.
Purchasechange If so,
Purchase datapress
requisition anywas
Requisitionenter.
generated
fields you want
Number against the net requirement
6. Press
3. Once done
Enter click "Save"
5. Click Print icon in menu tab
"STEPS:
Vendor:
PR#10400161 141389
1. Enter TCode
Material: 317379 ME41 in the SAP command field and press enter
from keyboard
Purchasing
Tcode - ME54N Org: 1000
2.
PIR#In the
STEPS: initial screen of create RFQ enter the following.
5300038632
Quotation
1. Enter TCode Deadline ME54N in the SAP command field and press enter
Purchasing
STEPS:
from keyboard Organization
Purchasing
1.
2. Enter
Release TCode group
Purchase ME11Requition
in the SAPPage commanddisplayfield and press enter
PO
from # 4540363015
Delivery date.
keyboard
3. In the item tab Release option click Green check to relase PR
Plant
RFQ
2.
4. was""Execute""
Enter
Click created
vendor/material number
"STEPS:
3.In the tool
RFQ#6000020161
3. Enter Purchasing bar click / Org.""Reference to RPeq
6000020162
1. Enter TCode
4.Selection ME49 in Requisitions
ofclicking
Purchase the SAP command display field and press enter
4. In info
Note : After category field
Release"Tick"this standard
meessage category
appeared "Release
from
5.Tick
"STEPS:
5. keyboard
thewith
In infor ""Assigned""
Record General untick
Data thefill ""stock material"" and ""open
up the followings:
effected
2. Click release code 01"
Enteron
RFQ#6000020161
only""
1.
*Reminder TCode Document
1, 2,ME47 3: /These Overview
6000020162
in the
three On
SAPfields button
command indicate then
field choose
and press
remainders theto option
enter
be
Request
6.Clickkeyboard
from
issued for
""Continue""
to quotations.
vendor. Negative value indicates that the vendor should
3.
2.
be Once
prior the
"STEPS:
7.Create
Enter RFQ:
RFQ
to RFQnumber
quotation search
selection or screen
and list displayed,
Purchase
press
delivery you have
date.Requisition
enter pageto fill in some
display
important
1. Enter
8.Fill
3. up
Maintain
*Vendor TCode
the
mat.fields
Store
Quotationdata
ME49 that
in
location, : the
Item
No: Material number. areSAP
item related
command
category
Overview to the
and
screen RFQ
field such
and
account as:
press enter
assignment
Material:
Plant:
from
category e.g.,
keyboard 317379
1000want to edit/change
4. Select
*Vendor fields
material group.
Plant:
Purchasing
2. Enter
9.Click
5. Once 1000
Back
done Organization:
Puchasingthe organization
Create
Click ""Save"""RFQ e.g., 1000Overview page display
: Item
*Sales person
Purchasing
3. Enter Document
Collective RFQ
10.Enter the following material number (RFQ Number): in and
caseRFQ youquantity
don’t remember
*Telephone
STEPS:
the
4.
11. number,
Click
Press ""Execute"""
enter leave it blank. You may get a bunch of RFQ that
*Return
1. Enter agreement
TCode ME01 in
created
12.
*OrderGo to in
unit equivalent
menu bar click to the theSAP
other header command
search go fields. field and
to vendor press to
address enter
update
from
Company keyboard
13. #Select Code:
""vendor"" e.g., 1000
*Certificate
PO
2. Enter4540363015
material category and Plant
4.
14.Click
Press
*Country on ofthe
""Save""" Execute
origin button to start searching.
3. choose
5. Press enter the RFQ Number then click on the Adoptseveral
button relevant
6.click
4. Clickthe button Purch.
"Generate Record" Org. Data 1 and populate
fields.
5.
POPop
Note
STEPS:
up for
: RFQ
# 4540363015
*Planned
is validity
delivery
adopted
time
Period
into the forSAP Generated
Purchase Records
Order erify some
6. Enter valid
important fieldsfrom as and
Vendor, validPurchasing
to Organization,
*Purchasing
1. Enter TCode groupME29N in theCode.SAP command
Similarly, field
PO
7. # 4540363015
Click "Continue" and press enter
Purchasing
*Populate Group,
Messages Company at the items level, you
*Standard
from
Goods
8. Click keyboard
Movement
"Save" quantity type: 101
can see that Material Number, PO Quantity,
*Minimum
2. Releasedocument
Material
Document quantity
Purchase
no. 5105695521 Order Page
5001294561 created display
posted
Delivery
1. Enter Date, Net Price, Plant and Storage Location which wereto
3. In the TCode
*Maximum Release ME9F
quantity Strategy in the tab SAP command
Release option field and
click press
Green enter
check
defined
from in
keyboard
*Net price the RFQ have also been copied.
relase
STEPS: PO
2.
1. Enter"Document
*Incoterms
4. Check
Login toin SAP
Enter verifying
TCode Status MIRO Number"
field inifthetheSAP status Green
command check
field andavailable
press it mean
enter
6.
7. After
3. Click"Execute"
Press all the data, click on the Check button
the
2.
from PO
Enter isthe Conditions
release
user
keyboard / passwordbutton and fill up the following.
4.
2. Tick
*Condition
3. Enter theTCode white
typeMIGO_GR
"Company box Code" in
1000the SAPeverything
command to field andsure
pressyour
enter
STEPS:
Note:
5. Go The
to menusystem bar will
"List" double check
scrollthisdown make
to Printappeared"Release
*Amount
Note
from
3.
1. Enter : After
keyboard per
Invoice unit
clicking
date Release
> current date meessage
6. Enter
SAP
*Valid
Purchase
Click
effected
4. Press
Enter
TCodeOrder
"Print"
from.
with
"Enter"
Posting
MD03isin
release
date at >code
the SAP
ready
current01"
to be command
saved. Infield and press
this case,
date of the screen which means all
a greenenter
from
message
7. keyboard
Printto. is
window displayed popOrder" the bottom
up display searc "Output Device"
*Valid
5.
2. Enter
Total "Purchase
Amount
Planning Variant
the
8. data"Save"
Enter
Click is OK. If there
"Number of copies"arePageany tois display
problems,
be print
6.
3.
the Calculate
Enter
SAP "Plant"
your
system tax > select
manufacturing
will show anysomein the
Plant red dropdown
for which you
message want toerrors
to indicate take MRPthat
9.
7. Click
Enter
Tax code"Continue
"GR > good
D1 " to
receipt
(Deferred print"MoveTpye
VAT Input "101"
10% - MCG/TM
run.
are still not solved.
8.
4. Click
Enter"Execute"
Processing key as "NETCH" ( Net change in total horizon)
9.
5. Tick
Note:
Input box
Below
7.click on the "1" pfinthe
Item
Create
Save OK
header in data
item
Purchase
button details
to section,
req. and
finish tab
there
Which save isyour
meansa tabSAP
forcalled PO
externally
purchase
10. Check
Reference.Let
procured
order in lineus item
complete if the"OK"
the
materials, MRP will generate purchase is reflected
required information by doinginstead
requisitions the
11. Click
following. menu
of planned orders. tab "POST"
6. Select"3"
" Enter Purchase
for schedule Order/Scheduling
lines which means Agreement MRP in willthe combo box.
generate
Note:
schedule Message lines for appear "Materialhaving
raw materials document 5001294561
scheduling posted"
agreement.
8.
7. Enter "1" in MRP List and system will create MRP list similar box
Select Purchase Order/Scheduling Agreement in the combo to
9. Enter
stock "Documentlist
/requirement Number"
for later analysis of previous MRP run.
10.Press
8. Enter Planning"Enter" mode "3" as we will delete and recreate all
11.In the data
planning menufor barallClick "Simulate"
materials.
12.Simulate
STEPS:
Planned
9. order
Enter Scheduling window pop up display
5604indicator
converted "2" towhich
purchase means requisiton
MRP will 10400171
do lead
13.Click
1. Enter
STEPS:
00010
time "Post"
TCode to
scheduling ME41
andsave in the SAP
consider command
routing timesfield and press
to calculate enter
planned
from
1. Enter
order keyboard
TCode ME52N in the SAP command field and press enter
dates.
STEPS:
2. In the initial
from
10.Press
1. Enter
keyboardEnter screen
TCode this
ME11
of create
message
in the appear
SAP
RFQ "Please
command
enter the following.
check input parameters
Quotation
2. Click "Other
"STEPS:
ignore and Deadline Purchase
continue Requisition" buttonfield and press enter
from keyboard
Purchasing
3. Select Organization
document window pop up display.
11.The
1. system
TCode asks
ZPR1you in the nicely
SAP tocommand
re-check your and
field inputpress
parameter
enter from
2. Enter
Purchasing
4. Enter vendor/material
group
"Purchase Requisition" number number and press enter
because
keyboard the MRP run is going to reschedule and overwrite all
3. Enter
Delivery
5. Edit / Purchasing
date.If so,
change data Org.
any fields you want
existing
2. Enter data.
Purchase press
Requisition enter.
4. In
Plant
6. Onceinfodone category click field
"Save" "Tick" Number
standard category
3.
5. Press
In infor EnterRecord General
3.Selection of Purchase Requisitions Data fill updisplay
the followings:
4. Click
*Reminder ""Execute""
1, 2, 3: These three
4.Tick the ""Assigned"" untick the ""stock material"" fields indicate remainders to be
and ""open
STEPS:
5. Click Print icon in menu
issued
Enterto
only""
1. vendor.
TCode ME47Negativein thetab value indicates that
SAP command fieldtheandvendor should
press enter
be prior
5.Clickkeyboard
from to quotation
""Continue"" or delivery date.
*Vendor
6.Create
2. Enter RFQ
STEPS: mat.number
RFQ: No: Material
selection and number.
listpress
PurchaseenterRequisition page display
*Vendor
7.Fill
3.
1. up TCode
Maintain
Enter material
the Quotation
Store ME49 group.
location, theitem
in: Item category
Overview
SAP command and
screenfieldaccount
and press assignment
enter
*Sales
category
4. Select
from person
keyboardfields want to edit/change
*Telephone
8.Click
5. EnterBack
2. Once done
Puchasingthe Create
Click "Save" RFQ : Item Overview page display
organization
*Return
9.Enter
3. Enterthe agreement
following
Collective RFQ material number and RFQ quantity
*Order
10.Click
4. Press unit enter
"Execute"
*Certificate
11. Go to menu category
bar click the header go to vendor address to update
*Country
12. Selectof origin
""vendor""
6.click
13. Press the""Save"
button Purch. Org. Data 1 and populate several relevant
fields.
*Planned delivery time
*Purchasing group
*Standard quantity
Plant: e.g., 1000
Purchasing Organization: e.g., 1000
STEPS:
Purchasing Document (RFQ Number): in case you don’t remember
1. Enter
the number, TCode ME01
leave in theYou
it blank. SAPmaycommand field and
get a bunch press
of RFQ enter
that
from
created keyboard
in equivalent to other search fields.
2. Enter material
Company Code: e.g., and 1000
Plant
3. Press enter
4. Click on the Execute button to start searching.
4.
5. Click
PO#choose "Generate
the RFQ Record"
4540363026/PO Number
#4540363030 then click on the Adopt button
5. Pop up for validity Period for Generated Records
6. Enter
Note
STEPS: : RFQvalid from andinto
is adopted validthe toSAP Purchase Order erify some
7.
1. Click
important "Continue"
Enter TCode fieldsME29N
as Vendor, in the Purchasing
SAP command Organization,
8.
PO#Click
Purchasing
from "Save"
4540363026/PO
keyboard Group, Company #4540363030 Code. Similarly, at the items level, you
can see that
2. Release MaterialOrder
Purchase Number, PagePO Quantity,
display
1. Enter
Delivery TCode
Date, ME9F
Net in
Price,
3. In the Release Strategy tab Release thePlantSAP command
and Storage
option field and
Location
click press
which
Green enter
wereto
check
from
defined
relase keyboard
PO in the RFQ have also been copied.
2.
4. Enter
Check"Document
in Status field Number"
if the status Green check available it mean
3.
theClick"Execute"
6. After
PO isverifying
release all the data, click on the Check button
4. Tick the white box
5. Go to
Note:
Note :The menu
After system barwill
clicking "List"double
Release scrollthisdown
check to Printappeared"Release
everything
meessage to make sure your
6.
SAPClick
effected "Print"
Purchase Order iscode
with release ready01" to be saved. In this case, a green
7. Print window
message is displayedpop up at display
the bottom searcof""Output
the screen Device""
which means all
1.
theLogin
8. datato
Enter is SAP
"Number of copies"
OK. If there are any to problems,
be print
2.
theEnter
9. Click user / password
SAP "Continue
system will""show
to print" some red message to indicate errors that
3. Enter
are still notTCode MIGO_GR in the SAP command field and press enter
solved.
from
1. Loginkeyboard
to SAP
2.
4. Enter
Press user
"Enter"/ password
7.click
3. Enter on the Save
TCode MIGO_GRbutton in the to SAP
finish and save
command your
field andSAP purchase
press enter from
5. Enter
order "Purchase Order"
keyboard
6. Enter "Plant"
4.
7. Press
Enter"Enter"
"GR good receipt MoveTpye "101""
8. Click "Execute"
STEPS:
STEPS:
6. Enter "Plant"
9. Tick box
STEPS:
1.
7. Enter
Login
Enter TCode
to SAP
"GR pf Item
MBBS
good OK inMoveTpye
in the
receipt item details
SAP command tabfield and press enter from
"101""
keyboard
10.Click
1.
2.
8. Check
Enter in line
TCode
user
"Execute" iteminif the
IW21
/ password the SAP "OK"command
is reflected field and press enter
2.
11.Stoc
from
3.
9. Click
Enter
Tick overview
box menu
keyboard
TCode
pf Item page
tab
ME21N is display
OK"POST"
in in the
item SAP tab
details command field and press enter
3.
2.
10.Stock
Enter
fromCheck overview
Notification
in line item
keyboard pageiftype
Enter
the "OK" Material
[M6] number, Plant, Storage location and
is reflected
STEPS:
Batch
11.
3.
4. Pressnumber
Enter
Choose Partial
Enter PO Quantity
document type [Stock Transp. Order]
4. Click
1.
11. Click"Execute"
Enter TCode
menu ME23N
tab "POST" in the SAP command field and press enter
4.
5.
5. Type
Choose
Stock Notification
Supplying
stocks Transportdescription
Plant Order processing successfully display
from
STEPS:
5.
4. In keyboard
Notification tab
Organizational Data enter the ff.
2.
1. Purchase
5. Enter
*Reference
Choose TCode OrderMB1B
object
Receiving page
field
Plants isthe
inenter display
SAP
thecommand
Purchasing following field
organization and–press
Functional enter
Location,
0002.
3. Click
from other
keyboard
Equipment Purchase
6. Purchasing group and Company Code. order button
4.
7. Pop
2. Enter upDocument
for select
*Responsibilities
In the item overview document
Date
enter: Plannerpage
screen, group,
enter ismaterial
display
main work tick Purchase
center
number andandOrder
quantity.
5.
3.
1. Enter
8. Run
person
Choose Stock
Posting
MB01
responsible Transfer
Date order number
the receiving plant and Storage Location.
6.
4.
2. Press
6. In the
Enter
*Item
Click andEnter
Defaults
Movement
"Save"cause (forforType:
Document
example, Items enter
Z83 damage, cause theoffollowings
damage, object
7. Stock
Movement Tranfer Order
type[411],
3. Enter Purchase Order
part) is
Plant, successfully
and Storagedisplay
Location
5. Enter Plant:1000
4.
*System Transfer
availability Posting : New Item
(for example, enteravailability
system the followingsbefore/after)
receiving
5. Enter storage
*Malfunction datalocation,material
(for example, breakdown, number,quantity and unit of of
start/end/duration
measure.
6. Edit Details
breakdown)
6.
7. Click
Save "Save"
*Start/end dates (for example, priority, required start, required
STEPS:
end)
1. Enter
*Item
STEPS: TCode(for
overview IW28 example,in the assembly,
SAP command text) field and press
enter
1. Enter from
*Activities TCode keyboard
for notifi
MB21cation in theheader and notififield
SAP command cation
anditem
press enter
*Tasks
from
2. forNotification
keyboard
Enter notifi cationtype header [M6] and notifi cation item
*Causes
2.
3. Enter
Remove for notifi
Movement cation
type header
Notification date and notifi cation item
[201]
STEPS:
*Notifi
3. Create cation and object
reservation page address
inisthe
4. Click "Execute " displaycommand field and press enter
1. Enter MIGO_GI SAPSAP
Enter TCode
*Partner
4. overview
G/L MBST
Account (forinexample,
the command
partner role, field and press
partner, enter
address)
from
5. Cost keyboard
*Warranty (for example, start/end of warranty)
2. Click Center
Enter "Reservation"
6. GoodsMaterial
*Location Document
(for example,
recipient number plant, cost center, business
maintenance
3. Enter
Press
area) "Reservation
enter Number"
7. Click "Save"
4. Click Execute
Cancel
*Scheduling material
overview Document
(for example, selection datescreen page is display
of notification,
5.
1. Go
Run to
completion, menu
MB22 bar
6.
2. Click material
Enter
technical your documentnumber
Reservation
control) drag to Post
7.
3. Click
At the "POST"
upper part click Reservation
*Maintenance plan (for example, maintenance task list,
8.
4. Reverse
Click Delete
maintenance GI to cost center (movement type 202) is successfully
posted
5. Click
plan) Yes
6.
6. Message
Click "Save" display (Sample: "Reservation 0000279808 deleted")
STEPS:
1.
1.Login
Enterto SAP IW21 in the SAP command field and press enter
TCode
STEPS:
2. Enter
from user / password
keyboard
1.
2. Login to
3. Enter SAP MIGO_GR
TCode
Notification type [OS]in the SAP command field and press enter
2.
3. Enter
from user / password
keyboard
Press Enter
3.
4. Enter
Press TCode MIGO_GR
"Enter"
Type Notification descriptionin the SAP command field and press enter
from
5. In keyboard
Enter "Purchase
Notification Order"
tab
4.
6. Press
Enter "Enter"
*Reference "Plant"
object field enter the following Functional Location,
5.
7. Enter "Purchase
Equipment "GR good receipt Order" MoveTpye "103"
STEPS:
6.
8. Enter
Click "Plant"
"Execute"
*Responsibilities enter: Planner group, main work center and
1.
9. Login
7. Enter
Tick box
person to
"GR SAP
pfgood
responsibleItemreceipt
OK in item MoveTpye "103"
details tab
2.
8. Enter
10.Purchase
*ItemCheck
anduser
in / password
order
line
cause Quantity
item
(for if the"OK"
example, willdamage,
display
is reflected
cause of damage, object
STEPS:
3.
11.Enter
9. Click TCode
Enter partial
menu tab MIGO_GR
quantity
"POST" inGR
for the SAP command field and press enter
part)
1. Enter TCode IW21 in the SAP command field and press enter
from
10. keyboard
Click
*System
1. Run IQ04"Execute"
availability (for example, system availability before/after)
from
4.
11. keyboard
Press "Enter"
Tick box pfdata
Item OK example,
in item details tab
*Malfunction
2.
2. Enter Material (for
number breakdown, start/end/duration of
12.Enter
5. Check
breakdown)
3. Category:
Notification
"Purchase
in Zline item type
Order" [OS] is
if the"OK" reflected
3.
13.Press
6. Enter
Click Enter
"Plant"
menu tab(for
"POST"
*Start/end
4. Put
STEPS:
4. Type Serial dates
number
Notification example, priority, required start, required
description
7.
end)
5. Enter
Save "GR good receipt MoveTpye "103"
1.
5.
8. Run
In IE02 ordertab
Notification
Purchase Quantity willassembly,
display text)
*Item
6.
2. Msg
Enter overview
*Referencedisplay
Equipment
object (forfield
(Sample: example,
number "Serial
enter numbers
the followingcreated for material
Functional Location,
9. Enter
*Activities
100008") partial
for quantity
notifi cation for GR
header and notifi cation item
3. In Location
Equipment
10. Click tab,
"Execute" update or change the work center
*Tasks
4. InTick for notifi cation
Organization tab, header and notifi cation item
*Responsibilities
11.
*Causes box
for pf Item
notifi OKChange
enter:
cation in item the
Planner
header
WBS
group,
details
and
main
tab
notifi
work
cation
center and
item
-Click
person
12. the
Check magnifyng
responsible
in line item glass
if in rightisside
the"OK" reflected
*Notifi
-Work cation
Breakdown and(for
object address
*Item
13. and
Click
*Partner
cause
menu
overview tab Structure
example,
"POST"
(for example,
Element
damage, (WBS
partner
Element)
cause
role,
of damage,
partner,
(1) window
object
address)
will appear and at the lower part click
part) start search or the check icon
*Warranty
-Choose
*System existing (for example,
availability WBS start/endsystem
(for example, of warranty)
availability before/after)
*Location (for
5. In Structuredata
*Malfunction example, maintenance
tab, (for example, breakdown, plant, cost center, businessof
start/end/duration
area)
-Click Change InstLoc icon
breakdown)
*Scheduling
-Then Update
*Start/end overview
datesthe(for (for example,
Functional
example, loc. daterequired
priority, of notification,
start, required
completion,
6.
end)Save
technical
7. Message
*Item control)
overview will appear:
(for example, “Equipmentassembly,XXXXXXXXX
text) changed”
*Maintenance
*Activities for notifi plan (for
cation example,
headermaintenance
and notifi cationtaskitemlist,
maintenance
*Tasks for notifi cation header and notifi cation item
STEPS:
plan)
*Causes for notifi cation header and notifi cation item
6.
1. Click
Enter
*Notifi "Save"
TCode
cation andIW28
objectinaddress the SAP command field and press enter from keyboard
2. Enter overview
*Partner Notification (fortypeexample,[OS] partner role, partner, address)
3. Remove(for
*Warranty Notification
example, start/enddate of warranty)
4. Click "Execute
*Location (for example, " maintenance plant, cost center, business
area)
*Scheduling overview (for example, date of notification,
completion,
technical control)
*Maintenance plan (for example, maintenance task list,
maintenance
"STEPS:
plan)
6. Click
from "Save"
keyboard
STEPS:
2. Enter Notification type [OS]
"1. Run IE02Notification date
3. Remove
2. Enter
4.Run
ClickMB02Equipment
""Execute """number
1.
3. In Location tab, update or change the work center
2.
4. Enter Material document
3. Enter
-Click the magnifyng glass in right side
4. Double
-Work cllick Atleast
Breakdown 1 itemElement (WBS Element) (1) window
Structure
"STEPS:
5. Change the details
will appear and at the lower part click start search or the check icon
6. Click Save
-Choose
1. Enterexisting
7. TCode WBS
MIGO_GI in the SAP command field and
5. Message
In Structure willtab,
appear (Sample: "Document 4912779247 has been
changed")
press enter from
-Click Change InstLoc icon keyboard
"STEPS
2. Enter
-Then Material
Update Documentloc.
the Functional number
3. Press
6. Enter
1. enter
Save TCode IW22 in the SAP command field and press enter
4. Message
7.
from Cancel
keyboard material
will appear: Document
“Equipment selection screen
XXXXXXXXX page is display
changed”"
5. Go to menu bar
6. Define
3. Click material
the required documentfields drag to Post
4. Click Save"
7. Click ""POST""
8. Reverse GI to cost center (movement type 222) is
successfully posted
"
"STEPS
from keyboard
"STEPS:
1.
3. Enter
DefineTCode IW28 infields
the required the SAP command field and press enter
from keyboard
4. Click Save"
2. Enter Notification type [OS]
3.Run
1. Remove
STEPS: MB21Notification date
4. Enter
2.
1. ClickBase
Put ""Execute
TCodedate, """
Movement
MIGO_GI type
in the SAP"241" and Plant
command field"1000"
and press enter
3. Enter
from Asset number and Good recipient
keyboard
4.
2. Enter
Good material
STEPS: number,
Issue Purchase quantity
Order Page in, and UnE
display
5.
3. Save
1. Enter
Enterthe followings
TCode Purchase
MIGO_GI Order
in the SAP number,
commandPlantfield
andand
movement
press enter type
from 241.
keyboard
STEPS:
4. Click "Execute""
2. Good
1.Run
Enter Issue Purchase Order Page display
1.
5. Press " TCode
Post" MIGO in the SAP command field and press
MB22
3. Enter
enter the
fromyour
2. Enter followings
Reservation numberOrder number, Plant and
keyboard Purchase
movement
2.
3. Enter type Z33.
At the Document
upper part Date
click Reservation
4.
3. Click
4. Enter "Execute""
Posting Date
Click Delete
5.
5. Press
4. In theYes
Click " Post" for Document Items enter the followings
Defaults
1. Run
Movement MIGO
6. Message type[351], Plant, and
display (Sample: Storage Location
"Reservation 0000279808
2.
5. Enter
Enter Material
deleted") Transfer document
Posting : New Item enter the followings
3. Enter storage location,material number,quantity and unit of
receiving
4. Double cllick Atleast 1 item
measure.
5.
6. Change
Click "Save" the details
6. Click Save
7. Message will appear (Sample: "Document 4912779247 has
been changed")
STEPS:
1. Enter TCode MIRO in the SAP command field and press enter
from keyboard
2. Enter "Company Code" 1000
3. Enter Invoice date > current date
4. Enter Posting date > current date
5. Enter Amount
6. Calculate tax > select any in the dropdown
7. Tax code > D1 (Deferred VAT Input 10% - MCG/TM
Note: Below the header data section, there is a tab called PO

Reference.Let us complete the required information by doing the
following.

9. Enter "Document Number"
10.Press "Enter"
13.Click "Post" to save "
STEPS:
1. Login to SAP
STEPS:
1. Login
from to SAP
keyboard
4. Press "Enter"
3.
5. Enter TCode
Enter "Purchase MIGO_GROrder"in the SAP command field and press enter
from keyboard
6. Enter "Plant"
4.
7. Press
Enter "Enter"
"GR good receipt MoveTpye "101"
5.
Click "Execute"
6. Enter
STEPS:
9.Run
1. TickIQ04 "Plant"
box pf Item OK in item details tab
7.
1. Enter
Login
10.Enter
2. Check "GR
to inSAP
Material gooditem
line receipt
number MoveTpye
if the"OK" "101"
is reflected
8.
2. Purchase
11.Enter
3. Click user
Category: menu ordertabQuantity
Z/ password"POST" will display
9.
4. Enter
3. partial
TCode
Put Serial quantity for
MIGO_GR
number inGRthe SAP command field and press enter
STEPS:
10.
from
STEPS:Click "Execute"
keyboard
5. Save
11.
4.
6. Tickdisplay
1. Press
1. Login
Msg
Enter box
"Enter"
to SAP
TCode pf (Sample:
ItemMBBSOK in initem
"Serial details
thenumbers tabcreated for
SAP command material
field and press
12.
5.
2. Check
Enter
Enter
100008") in line
"Purchase
user / item if
Order"
password the"OK" is reflected
enter
13. from
Click "Plant"
menu keyboard
tabME21N
"POST" in the SAP command field and press
6.
3. Enter
Enter TCode
2. Enter
7. Stoc "GRoverview good page isMoveTpye
receipt display "124"
enter
3. fromoverview
Stock keyboard page Enter Material number, Plant, Storage
8. Click "Execute"
STEPS:
4.
9. Choose
location
Tick and
box document
Batch
pf Item numbertype
OK ininitem [Stock
details Transp.
tab Order]
1.
5. Enter
Choose
4.Enter
Click TCode ME23N
Supplying
"Execute" the
Plant SAP command field and press enter
10.
1.
from Check
keyboard in line
TCode item if the"OK"
MIGO_TR in the SAPis reflected
4.
11. Organizational
Click
5. Purchase
Stock menu
stocks Data enter
tabTransport
"POST" Orderthe processing
ff. successfully
from
2. keyboard Order page is display
5. Choose Receiving Plants Purchasing organization – 0002.
display
2. Enterother
"STEPS:
3. Document Dateorder button
6. Click
3. Purchasing
Posting
Purchase
group and Company Code.
Datedocument
1.
4. Enter
Pop upTCode MIGO_TR
for select in thepageSAP is command
display tick field and press
Purchase enter
Order
7.
from
5. In
4. Enterthe
In keyboarditem
the Stock
Defaults overview
for Document
Transfer orderscreen, enter
Items
number material
enter number and
the followings
quantity.
"""STEPS:
Movement
2.
6. Enter type[351],
Document
Press Enter DatePlant, and Storage Location
8. Enter
1.
5.
3.
7. Choose
Stock
STEPS: TCode theMIGO_GI
Transfer
Posting
Tranfer receiving
Posting
Date
Order in plant
: Newthe SAP
is successfully andcommand
Item Storage
enter
display Location.
the field and press enter
followings
from
6.
4. In keyboard
receiving
Click
the storage
"Save"
Defaults location,material
for Document
1. Enter TCode MIGO_GR in the SAP command field and Itemsnumber,quantity
enter the andpress
followings unit of
enter
2. Enter
measure.
Movement
from keyboardDocument
type[411], DatePlant, and Storage Location
"MIGO_GI
3. Enter
6. Enter
5.
2. Click "Save"movement
Posting
Transfer
Movement Date type305
Posting
type 241 Item enter the followings
: New
4.
3. In the plant
receiving
Enter Defaults
storage 1000 for Document Items
location,material enter the followings
number,quantity and unit of
STEPS:
Movement
measure. type[351],
4. Enter storage location Plant, and Storage Location
1.
5. Enter
5.
6. Click
Reason
STEPS: TCode
Transfer
"Save" MIGO_GI
for Movement Posting in the SAP
:-returns
New Itemcommand
enter the field and press enter
followings
from
6. keyboard
receiving
Click storage
enter
1. Enter TCode location,material
ZMR_SERIAL_NUMBERS_HISTORY_V2 number,quantity and unitSAP
in the of
Material
STEPS:
2. Good
measure. Master
Issue with material
Purchase Order type
Page ZNVL
display #506579
7. Enter
command
STEPS:
1. Enter G/Lfield
TCode account
and press
SM30 inPurchase enter from
the SAP command keyboard field and
3.
6.
8.
2. Enter
Click
Enter the
"Save"
Vendortofollowings Order number, Plantpress
and enter
3. Redirect
fromEnter TCode
keyboard
movement type
ZMR_SERIAL_NUMBERS_HISTORY_V2
MM01
241. in the SAP command field and press enter
9.
3.
from
2. Enter
Fill Recipient
in the
keyboard
Redirect required
to SM30 type fields
MIGO_GI
4. Click
10.Enter
4.Click movement
"Execute"
the
Save following 241 Quantity
material,
4.
3.
5. Press
Fill
Press "Enter"
in the required fields
"" Post""
11.Manufacture
5. EnterSave
4.Click date
Industry sector (mostly used: M-Mechanical engineering)
STEPS:
STEPS:
12. Click Material
"Save" type (ZNVL )
6.
1. Enter
Enter
MIGO_GI TCode
movement MIGO_GI typein221 the SAP command field and field
pressand
enter
1. Enter
7. click
STEPS: on SelectZMM_AGE_UNLIQ
TCode View(s) to chooseinwhich the SAP views command
we need to create
from
press keyboard
for
1.
2. theenter
Enter
Good
STEPS: TCode
Issue
fromZPM_SERIAL_HISTORY
material. keyboard
Purchase Order Page display in the SAP command field
STEPS:
2.
8. Redirect
Select Basicto ZMM_AGE_UNLIQ
Data 1keyboard
and
3.
1. pressthe
Enter enter
TCode from
followings
MIGO_GI
SM30 Purchase
in the in the SAP
SAPcan Order number,
command
command Plant
fieldfield
and andand
press enter
3.
2. Fill
9. in the
Select
Redirect
movement
STEPS: Sales required
to
type Org fields
Data 1. You
ZPM_SERIAL_HISTORY
241. always extend thepress enter
material
from keyboard
4.Click
master Save
3.
4.
1.
2. Fill
Click
Good
Enterindata
Redirect the
TCode
Issue later
required
"Execute"
to
if you
Purchase
MIGO
SM30 inforgot
fields
Order
the SAP to
Pagechoose
command
display all field
needed andviews.
press enter
10.Select
4.Click
5.
fromPress
Enter Savethe
" Post"
keyboard Check
followings Mark. You can see an
Purchase Order number, Plant option buttonandmarked in
3.
blueFill
onin the
the required
screen fields
below for selecting all views (rarely used in a
movement
2. EnterSave
4.Click Movement
type 221.type 501
productive
MIGO_GI
3.
4. Enter environment).
movement
plant
Click "Execute"" 1000 type 221
11.Enter
4.
5. Enter Organizational
Post" locationlevels for the views we selected in the
Press "storage
previous
Reasonstep.For
STEPS:
5. for Movement example,-returns those could be Plant, Storage Location,
Sales Organization
1. Click
6. TCode MIGO_GI in the SAPChannel
Enterenter and Distribution command etc.field and press enter
12.Click
from the
keyboard
7. Enter Check
G/L account Button
13.Click
8. Good "Save"
2. Enter Issue Purchase Order Page display
Vendor
3. Enter Recipient
9. the followings Purchase Order number, Plant and
movement
10.Enter the type 221. material, Quantity
following
4. Click "Execute"date
11.Manufacture
5. Press
12. Click""Save"
Post"
master data later if you forgot to choose all needed views.
from keyboard
10.Select the Check Mark. You can see an option button marked in
2. Enter
blue on Movement
the type 505
screen below for selecting all views (rarely used in a
STEPS:
3. Enter plant 1000
productive environment).
1.
4. Enter
Enter TCode
storage MIGO (311) in the SAP command field and press
location
11.Enter Organizational levels for the views we selected in the
enter from keyboard
5. Reasonstep.For
for Movement
previous example, those could be Plant, Storage Location,
2.
6. Enter
Click Movement type 311
enter
Sales
3. Organization
Enter 1000and Distribution Channel etc.
plantaccount
7. Enter
STEPS:
12.Click G/L
the Check Button
4.
8.
1. Enter storage location
VendorMIGO(344)
Enter "Save"
TCode in the SAP command field and press
13.Click
5.
9. Reason
Enter
enter for Movement
Recipient
from keyboard
6.
2. Click
Enterenter
10.Enter the following
Movement material,
type 344 Quantity
7.
3. Enter
Enter G/L
plantaccount
11.Manufacture date
1000
8.
4. Enter
12. Click Vendor
Enter "Save" location
storage
9.
5. Enter
Reason Recipient
for Movement
10.Enter the following material, Quantity
6. Click enter
11.Manufacture
7. Enter G/L account date
12. Click "Save"
8. Enter Vendor
9. Enter Recipient
11.Manufacture date
12. Click "Save"
PO#4540363016
STEPS:
1. Login to SAP
STEPS:
2. Login
1. Enter user
Enter to SAP
TCode / password
MIRO in the SAP command field and press enter
3.
2. Enter
from TCode
keyboard MIGO_GR in the SAP command field and press enter
user / password
from
2. keyboard
3. Enter "Company
TCode MIGO_GR Code" in the SAP command field and press enter
1000
4.
3. Press
from "Enter"
keyboard
Enter Invoice date > current date
5. Press
4. Enter "Purchase
Enter "Enter"
Posting date Order"
> current date
6. Enter
5. Enter Amount
"Plant" Order"
"Purchase
7.
6. Enter "GR good
"Plant"
Calculate tax receipt
> select anyMoveTpye "101"
in the dropdown
8. Click
Enter
7. Tax "Execute"
"GR>good
code receipt MoveTpye
D1 (Deferred VAT Input"101"
10% - MCG/TM
9. Purchase
8. Tick box pforder
ItemQuantity
OK in itemwilldetails
displaytab
10.
9. Check
Enter
Note: in line
partial
Below item if the"OK"
thequantity
header for is reflected
dataGRsection, there is a tab called PO
11.
10. Click menu tabcomplete
"Execute"
Reference.Let us "POST" the required information by doing the
following.
12.Select
CheckPurchase
in line item if the"OK" is reflected
Order/Scheduling Agreement in the combo box.
9. Enter "Document Number""
10.Press "Enter"
STEPS:
1. Login to SAP
from
STEPS:keyboard
STEPS:
4.
1. Press
Enter "Enter"
TCode MIRO in the SAP command field and press enter
1.
5. Login
Enter
from to SAP
"Purchase
keyboard Order"
2. Enter user
6. Enter "Company
2. "Plant" / password Code" 1000
3.
7. Enter
3. Enter TCode
"GR good
Invoice MIGO_GR
datereceipt
> currentin thedate
MoveTpye SAP command
"101" field and press enter
from
8. keyboard
Purchase order Quantity
4. Enter Posting date > current date will display
4.
5. Press
9. Enter "Enter"
partial
Amountquantity for GR
5.
10.Enter
6. Click "Purchase
Calculate"Execute"
tax > selectOrder" any in the dropdown
6.
7. Enter
11.Tax "Plant"
Tickcode
box>pfD1 Item OK in item
(Deferred VATdetails
Input 10% tab - MCG/TM
7.
12.Enter
Check "GR gooditem
in line receipt MoveTpye
if the"OK" "103"
is reflected
8.
13.Click
Note:Click"Execute"
menu
Below thetab "POST"
header data section, there is a tab called PO
9. Tick box pf Item
Reference.Let OK in item
us complete thedetails
required tabinformation by doing the
10. Check
following. in line item if the"OK" is reflected
11.Select
Click menu
Purchase tab "POST"
Order/Scheduling Agreement in the combo box.
STEPS:
1.
8. Enter
SelectTCode
Purchase ME31K in the SAP command
Order/Scheduling Agreement fieldinand
thepress
comboenter
box
from keyboard
2. Enter Vendor
10.Press "Enter"Number
STEPS:
3. Enter
11.In theAgreement
menu bar Click Type"Simulate"
1.
4. Enter
Enter TCode
12.SimulateAgreement ME35K
window Date
pop in the SAP command field and press enter
up display
STEPS:
from keyboard
5. In the"Post"
13.Click
1. Enter Organization
to saveinData
"the enter the following
field -and
Purch. Organization
2.
and theTCode
OnPurch Release
Group
IW21 (Approve) SAP command
Purchasing Document press
screen, enter
make the
from keyboard
following entries:
6.
2. In Default
Enter Data fortype
Notification items [Z2enter
or Z1]the following Item category, Acct
Release
assignment Code cat, plant and Storage location
3. Press
Release Enter
Group
7.
4. Press enter
Type Notification description
Purchasing
8. Enter Document
Validity Date Category
5. In Notification
Purchasing tab
Organization
9. Press enter
*Reference object field enter the following Functional Location,
Document
10.Enter the Number
followings material number, target quantity and net
Equipment
Document Type
price
*Responsibilities
Purchasing
"STEPS
11. Groupenter: Planner group, main work center and
Clickresponsible
Save
person
Vendor
*Item
SupplyingandPlant
cause (for example, damage, cause of damage, object
1. Enter TCode
part) ML81N in the SAP command field and press enter
Document
from keyboardDate
*System
3. Click availability
"Execute" (for example, system availability before/after)
2. Service
*Malfunction Entry Against
data Purchasebreakdown,
(for example, order Page is display
start/end/duration of
3 Click
breakdown)Other Purchase Order and Press enter
3. Click Create
*Start/end dates Service Entry icon.
(for example, priority, required start, required
4. Enter ""Short Text"" description
end)
STEPS:
5. Service Number
*Item
1. Enter overview
TCode (for example,
IW28 in the SAP assembly,
command text)
6. Short
*ActivitiesTextfor notifi cation header and notifi cation item
from
7. keyboard
EnterforPartial PO Quantity
*Tasks
2. Enter notifi cation header and notifi cation item
8. Gross Notification
STEPS:
*Causes price
for notifi
type [Z2 or Z1]
cation header and notifi cation item
3.
1. Remove
9. Enter Notification
TCode
Presscation
Enter MIRO indate
the SAP command field and press enter
*Notifi
4. Click "Execute and " object address
from keyboard
10.Click
*Partner Service
overview Selection
(for example, partner role, partner, address)
2.
11.Enter
Pop "Company
up Service
*Warranty (for example,
"STEPS Code"start/end
selection 1000is display
of warranty)
3.
12.Enter
Click Invoice
Continue date >
*Location (for example, maintenance current date plant, cost center, business
4.
1. Enter
13.
area)Click Posting
Enter on theIW22
TCode date in
release > current
iconSAP
the thedate
acceptance
command indicator
field and presswould change
enter
5.
to Enter
Will
from Amount
be
*Scheduling Accepted""
keyboard overview (for example, date of notification,
6. Calculate
completion,
2. tax > select
Enter Notification Number any in the dropdown
7. Tax
Note :
technical
3. code
The
Define the > required fieldsVAT
D1
accepted
control) (Deferred
service entryInput
sheet10%will- MCG/TM
be set to “will be
accepted”
*Maintenance
4. acceptance indicator.
Click Save" plan (for example, maintenance task This acceptance could
list,be revoked
Note:
with Below
the
maintenance helpthe of header
icon. data section, there is a tab called PO
Reference.Let
plan) us complete the required information by doing the
following.
14. Click "Save"
6. Click "Save"
Note: ow save the SAP service entry sheet, the acceptance indicator
8. Select
would bePurchase
changed Order/Scheduling
to “Accepted”. TheAgreement financial and in the
costcombo
entriesbox
9. Enterbe"Document
would posted. Number""
10.Press
" "Enter"
Steps:
Steps:
1.
1. Enter
Enter TCode
TCode ZTM0001 in the
ME2Nin the SAPSAP command
command fieldfield
and and press
press enter
enter fromfrom
keyboard
keyboard
2.
2. Select Storage Location
3. Click continue
4. Input Sloc from and to
5. Click Continue
"1. Run "Save"
6. Click FBV2
2. Park Document: Document Header
Document Date
Company Code
Currency/Rate
1. Run FBV0
Document
2. Number
Post Parked Documents in SAP
PstKy
Account
Company Code
4. Execute"
Doc. Number
Fiscal Year
4. Execute
Step :
STEPS:
1. Run ZM1_UPLSMAT
1. Login toto
2. Redirect SAP
program ZMC_UPLOAD_SERIAL_NUMBER
STEPS:
from keyboard
1.
4. Login to SAP
Press "Enter"
2.
5. Enter
Enter user / password
"Purchase Order"
STEPS:
STEPS:
6.
1.
1. Enter
Enter "Plant"
TCode
TCode MB1B in
MIRO the in
(344) SAP
thecommand field and
SAP command fieldpress
and enter
press
from
7. keyboard
Enter "GR good receipt MoveTpye "103"
from
enter
4. keyboard
from
Press keyboard
"Enter"
8.
2. Click "Execute"
2. Enter "Company
MovementOrder" Code"
type 3441000
5.
9. Enter
Tick "Purchase
box pf Item OK in item details
3. Enter Invoice
3. Enter "Plant"
6. plant 1000 date > current date tab
10.
4.
4. Check
Enter in
Enter Posting line
storage item
date if the"OK"
> current
location is reflected
date
7.
11. Click "GR
menu goodtab receipt
"POST" MoveTpye "105"
5.
5. Enter
8. Reason Amount
for Movement
Click "Execute"
6.
9. Calculate
6. Click pftax
enter
Tick box > select
Item OK inany
itemindetails
the dropdown
tab
7.
7. Tax
10.Entercode
Check G/L > line item if the"OK"Input
D1
in account (Deferred VAT 10% - MCG/TM
is reflected
8. Enter Vendor
Note:
9. EnterBelow the header data section, there is a tab called PO
Recipient
Reference.Let us complete
10.Enter the following the required
material, Quantityinformation by doing the
following.
11.Manufacture date
12.Select Purchase Order/Scheduling Agreement in the combo box.
Click "Save"
10.Press "Enter"
Goods Movement type: 501

Step :
"STEPS:
1.
1. Run
EnterZM1_UPLSMAT
TCode MIGO_GR in the SAP command field and press enter
2. Redirect
from to program ZMC_UPLOAD_SERIAL_NUMBER
keyboard
2. Enter Movement type 501
3. Enter plant 1000
4. Enter storage location
5. Reason for Movement
6. Click enter
7. Enter G/L account
8. Enter Vendor
9. Enter Recipient
11.Manufacture date
STEPS:
Goods Movement type: 551
1. Enter TCode MIRO in the SAP command field and press enter
from
STEPS:keyboard
2.
1. Enter "Company
Login to SAP Code" 1000
3.
2. Enter
Step : Invoice date > current date
user / password
4.
1. EnterZM1_UPLSMAT
3. Run Posting date > current
TCode MIGO_GR in thedate
SAP command field and press enter
5.
2. Enter Amount
Redirect to
from keyboard program ZMC_UPLOAD_SERIAL_NUMBER
6.
4. Calculate tax > select any in the dropdown
Press "Enter"
7.
5. Tax code
Enter > D1 (Deferred
"Purchase Order" VAT Input 10% - MCG/TM
6. Enter "Plant""
Note: Below
7. Enter the header
"GR good receiptdata section,"551"
MoveTpye there is a tab called PO
Reference.Let
8. Click "Execute"us complete the required information by doing the
following.
10.Select
CheckPurchase Order/Scheduling
in line item Agreement in the combo box.
if the "OK" is reflected
10.Press "Enter"
Step :
STEPS:
1. Run ZM1_UPLSMAT
2. Redirect GR
"Processs to program ZMC_UPLOAD_SERIAL_NUMBER
1. Enter TCode ZAMBSWEDEN in the SAP command field and press
STEPS:
enter from
1. Login keyboard
to SAP
2.
2. Enter userReceipt
Click SIM / password
3.
3. Tick
EnterReceive
TCode Good MIGO_GRSimsin the SAP command field and press enter
4. Click Execute
from keyboard
5.
4. Enter Task ID
Press "Enter"
6. Click Execute
7.
6. Go
STEPS: to "Plant"
Enter drive to get the file of Serial Number file to be upload
8.
1. Click
Enter Execute
TCode
7. Enter "GR good MMBE in the
receipt SAP command
MoveTpye "101" field and press enter
STEPS:
from
1. keyboard
8. Login
Click "Execute"
to SAP
2.
2. Stoc
9. Tick overview
Enterbox
user pf /Itempage is display
OK in
password item details tab
3.
3. Enter TCode ME21N in the Material
10.Stock
Check overview
in line page
item if Enter
the"OK" number,
SAPiscommand
reflicted Plant,
field Storage
and press enter
location
11. Click
from and
menu
keyboard Batch number
tab "POST"
4.
4. Click
STEPS:
Choose"Execute"
document type [Stock Transper order]
5.
5. Stock
Note:
1. Enter
Choose stocks
Message
TCode on-hand
ME23N
appear
Supplying insuccessfully
"Material
Plant the SAPdocumentdisplay5001294541
command field and pressposted"
enter
from keyboard
4. Organizational Data enter the ff.
STEPS:
2.
1. Purchase
5. Choose
Enter TCode Order
Receiving page
Plants
MIGO_TR isindisplay
Purchasing organization
the SAP command field –and
0002.
press enter
3.
6. Click other Purchase
Purchasing
from keyboard group andorder Companybutton Code.
STEPS:
4. Pop
7. Enter
2. upDocument
In the for select
item overviewdocument
Date screen,pageenterismaterial
display tick Purchase
number Order
and quantity.
1.
8. Enter
5.
3. Choose
Enter TCode
Stock
Posting MIGO_TR
Transfer
Date order
the receiving in the
plant SAP
number
and command
Storage field and press enter
Location.
from
6. keyboard
4. Press
Click
In the Enter
"Save"
Defaults for Document Items enter the followings
STEPS:
7.
1. Stock
Movement
Enter Tranfer
TCode Order
type[351],
MIGO_TR is successfully
Plant, andSAP
in the display
Storage Location
3.
5. Enter
Enter Posting
Transfer Date
Posting : New Item enter the followings
from
4. keyboard
In the Defaults
STEPS: for Document Items enter the followings
receiving
2. Enter storage location,material
Document Date number,quantity and unit of
Movement
1. Enter
measure. TCodetype[351],
MIGO_TR Plant,in and
the Storage
SAP Location
3.
6. Enter
from
4. In the
Transfer Posting : New Item enter the followings
keyboard
Click "Save"
Defaults for Document Items enter the followings
receiving
2. Enter storage location,material
Document Date number,quantity and unit of
Movement
STEPS:
measure. type[313], Plant, and Storage Location
5. Transfer Posting :inNew
the Item enter
1.
6. Enter
4. Click
In TCode
the"Save"
Defaults MIGO_TR
for Document SAP
Items enterthe
command thefollowings
followings
receiving
Movement type[315], Plant, and Storage Location and unit of
from storage
keyboard location,material number,quantity
measure.
2.
5. Enter
Enter Document
Transfer PostingDate : New Item enter the followings
STEPS:
6.
3. Click
Enter "Save"
Posting Date
receiving storage location,material number,quantity and unit of
1.
4. Enter
In the TCode
Defaults MIGO_TR
for Documentin the SAP
Itemscommand
enter thefield and press enter
followings
measure.
from keyboard
Movement type[ 313], Plant, and Storage Location
6.
2. Click "Save"
5. Enter Document
Transfer PostingDate : New Item enter the followings
3. Enter Posting
receiving storageDate location,material number,quantity and unit of
4. In the Defaults for Document Items enter the followings
measure.
Movement
6. Click "Save"type[315], Plant, and Storage Location
5. Enter Transfer Posting : New Item enter the followings
measure.
6. Click "Save"
STEPS
1. Enter TCode ML81N in the SAP command field and press enter
from keyboard
STEPS
2. Service Entry Against Purchase order Page is display
3 Click Other Purchase Order and Press enter
1.
3. Enter TCodeService
Click Create ML81NEntry in theicon.
SAP command field and press enter
from
4. Enter
STEPS keyboard
"Short Text" description
2.
5. Service Entry
Number Against Purchase order Page is display
3
1. Click
6. EnterOther
Short Text Purchase
TCode IW28 in the OrderSAP and Press enter
3.
7. Click
Enter Create
Full
from keyboard POService
Quantity Entry icon.
4.
2. Enter
8. Gross "Short
price Text"number
notification description
5.
3. Service
9. Press Z1Number
Enter Enter in Notification type
6.
4. Short
10.Click
Remove Text
Service Selection
Notification date
7.
11.Enter Partial
5. Execute Service
Pop up PO Quantity
selection is display
8.
12.Gross
Click price
Continue
9.
13.Press Enter
STEPS: on the release icon the acceptance indicator would change
Click
10.Click
to Will be
1. Enter Service
Accepted"
TCode Selection
MIRO in the SAP command field and press enter
11.
from Pop up Service selection is display
keyboard
Notification:
12.
Note Click
: The 400088801
Continue
accepted service completed
entry sheet will be set to “will be
2. Enter "Company Code" 1000
13. Click
accepted”
3. on the release
acceptance
Enter Invoice date > current icon thedate
indicator. acceptance
This acceptance indicator
couldwould change
be revoked
STEPS
to Will
with the be Accepted"
help of icon.
4.
1. Enter
Enter Posting
TCode IW22 date in > current
the SAPdatecommand field and press enter
5. Enter
fromClick Amount
keyboard
Note
14.
6. : The
Calculate accepted
"Save"
tax > select serviceany in the sheet
entry dropdownwill be set to “will be
2. Enter Notification
accepted” acceptance Number
indicator. This acceptance could be revoked
7.
3. Tax
Define codethe > D1 (Deferred VAT Input 10% - MCG/TM
with
Note: the saverequired
owhelp SAPfields
oftheicon. service entry sheet, the acceptance indicator
4. Clickbe
would "Save"
changed to “Accepted”. Thethere
financial
Note: Below the header data section, is a and cost entries
tab called PO
14.
wouldClickbe
Reference.Let"Save"
posted.us complete the required information by doing the
following.
STEPS:
Note: ow Purchase
Select save the SAP service entry sheet,
Order/Scheduling Agreement the acceptance
in the comboindicator
box.
1. Enter
would beTCode
changed ME31K in the SAP command
to “Accepted”. The financial fieldand
and press
cost enter
entries
from
would keyboard
bePurchase
posted. Order/Scheduling Agreement in the combo box
8. Enter
2. Select Vendor Number
9. Enter "Document
3. Enter Agreement Type Number""
10.Press "Enter"
4. Enter Agreement Date
11.In
5. theOrganization
In the menu bar Click Data "Simulate"
enter the following - Purch. Organization
12.Simulate
and
STEPS:Purch Group window pop up display
13.Click
6. Enter
1. "Post"
In Default
TCode to
Data save
ME32Kfor items"in theenter
SAP the following
command Item
field andcategory,
press enter Acct
assignment
from keyboard cat, plant and Storage location
7. Change
2. Press enter Contract Initial Screen display
STEPS:
8.
3. Enter Validity
"Agreement" Date number
STEPS:
STEPS:
9.
4.
1. Press
Enter enter
"Enter"
TCode ME32K in the
1. Enter
from
10.Enter
5. TCode
keyboard
Change the ME35K
followings
contract the SAP
Iteminmaterial
overview
command
SAPnumber,
command field
target
page display
and
and press
fieldquantitypress and
enter
enter
net
from
from
2. Enterkeyboard
keyboard
Notification type [Z2 or Z1]
price
6.
2. Edit
Change /change any fields
Contract(Approve) want
Initial Screen todisplayDocument screen, maketothe
[ex. i change quantity from 1 2]
2.
3.
11.
7. On
Press the
Click
Click Release
Enter
Save
"Save" Purchasing
3. Enter
following
4. Type "Agreement"
entries:
Notification number
8.
4. Quantity
Press Contractdescription
"Enter" is successfully change
Release Code
5. In Notification tab
5. Display
Release
*Reference contract
Group Itementer
object field overview page display
the following Functional Location,
6. In this page you
Purchasing Document Category
Equipment can view your created contract details once done
7. Click "Back"
Purchasing
*Responsibilities to enter:
exit Planner group, main work center and
Organization
STEPS
Document
person Number
responsible
Document
*Item Type (for example, damage, cause of damage, object
and cause
1. Enter TCode
Purchasing
part) Group ML81N in the SAP command field and press enter
from
Vendor
*System keyboard
availability (for example, system availability before/after)
2. Service Entry
Supplying
*Malfunction PlantdataAgainst Purchasebreakdown,
(for example, order Page is display
start/end/duration of
3 Click
Document
breakdown) OtherDatePurchase Order and Press enter
3. Click Create
*Start/end "Execute" Service
dates Entry icon.
(for example, priority, required start, required
4. Enter "Short Text" description
end)
STEPS:
5. Service Number
*Item
1. Enter overview
TCode (for example,
IW28 in the SAP assembly,
command text)
6. Short
*Activities Textfor notifi cation header and notifi cation item
from
7. keyboard
Enterfor Full PO Quantity
*Tasks
2. Enter notifi cation header and notifi cation item
8. Gross Notification
*Causes price
for notifi cation
type [Z2 or Z1]
header and notifi cation item
3.
9. Remove
Presscation Notification date
Enter
*Notifi
4. and
Click "ExecuteSelection" object address
10.Click
*PartnerService
overview (for example, partner role, partner, address)
11. Pop up Service
*Warranty selection
(for example, is display
start/end of warranty)
12. Click Continue
*Location (for example, maintenance plant, cost center, business
13.
area)Click on the release icon the acceptance indicator would change
to Will be Accepted"
*Scheduling overview (for example, date of notification,
completion,
Note : Thecontrol)
technical accepted service entry sheet will be set to “will be
accepted”
*Maintenance acceptance
plan (forindicator.
example,This acceptance
maintenance could
task list,be revoked
with the help of icon.
maintenance
4. Enter "Short Text" description
5. Service Number
6. Short Text
7. Enter Partial PO Quantity
8. Gross price
STEPS:
9. Press Enter
1. Enter Service
10.Click TCode MIRO in the SAP command field and press enter
Selection
from
11. Pop keyboard
up Service selection is display
2.
12.Enter
STEPSClick "Company
Continue Code" 1000
3.
13.Enter
Click Invoice date > current
on the release icon thedate
acceptance indicator would change
4. Enter
to Enter
1. Posting
Will beTCode IW22 in the SAPdate
date
Accepted" > current command field and press enter
5.
fromEnter Amount
keyboard
6.
Note
2. Calculate
: The
Enter tax > select
accepted
Notification service
Number any in the sheet
entry dropdown
will be set to “will be
7.
3. Tax
accepted”
Definecode > required
D1 (Deferred
acceptance
the VAT Input
indicator.
fields 10% - MCG/TM
This acceptance could be revoked
with
4. theSave
Click help of icon.
Note: Below the header data section, there is a tab called PO
Reference.Let
14. Click "Save"us complete the required information by doing the
following.
Steps:
Note:
1. Enterowtcode
save the
CA01SAP in service
the SAPentry
commandsheet, the acceptance
field indicator
would
the be changed to “Accepted”. The financial and cost entries
keyboard
8. Select
would
Steps: Purchase
bethe
posted. Order/Scheduling Agreement in the combo box
2.Enter
9. Fill in requiredNumber""
"Document fileds
1.
3. Enter
Click tcode
Save CO01 in the SAP command field and press enter
10.Press
from "Enter"
thecreation
keyboard
4. BOM
11.In was suuceesfully
"Simulate"created
2. Fillthe
STEPS: menu
in the bar
required Click
fileds
12.Simulate
1.
3. Enter
Click Save window
TCode CO03pop in theup SAP
display
13.Click
from "Post"
keyboard
4.Creation to save
of Job Order" for Sim packaging was successfully created
2. Enter the order number which you want to release.
STEPS:
3.
1. Press
Enter enter
TCode CO02 in the SAP command field and press enter
4. Production
from keyboardorder header page is display
5.
2. Click
Enter"release"
the orderbutton
number which you want to TECO.
6.
3. Click "Save
to nextand Exit"after filling all fields
screen
Steps:
STEPS:
4. In this screen, we will see how to place production order to TECO
1. Enter Tcode
status,
Steps: TCode MIGO_GI
CO03 in the in the
SAPSAP command
command fieldfield
andand press
press enter
enter
from
5. the inkeyboard
keyboard
Click menu Function-> Restrict processing ->complete
1. Enter Tcode COOIS in the SAP command field and press enter from the keyboard
2.
2. Enter
Extractmovement
technically the order
System
all the job type
number
will show
Order Z71which you in
message want to display.
status- TECO
STEPS:
Steps:
6.
3.
1. Press
System enter
will show message in status- TECO under
and material
1. Enter
4. Enter TCode
ProductionTcode
Sloc 5104CO02 in the
MIGO_GR
order header in SAP command
the SAP
page command
is display
fieldfields press enter
and press
from
"Enter" keyboard
Post GI
5.
2. Click back to exitnumber which you want to TECO.
6. Enter
2. Enter the order
movement
GI successfully type " movement type Z71 and Sloc 5080
Created
3.
3. Click
Fill intothenext screenfields
required after filling all fields
4. In this screen,
4. Click "Save" we will see how to place production order to TECO
status,
5. Successfully created GR of finished product
5. Click in menu Function-> Restrict processing ->complete
technically System will show message in status- TECO
Steps:
6. System will show message in status- TECO completed
1. Enter Tcode KO88 in the SAP command field and press enter from the keyboard
2. fill in the required field and execute settlement of JO
STEPS:
3.Click "Save"
1. Enter TCode COHV in the SAP command field and press enter from keyboard
3. Click "Save"
1. Run ZPKIT
2. Device Kitting (Uploading for MB1A and MB31)
STEPS:
4. Input Filename
1.
5. Enter
Execute TCode CO03 in the SAP command field and press enter
from keyboard
STEPS:
2. Enter the order number which you want to display.
1.
3. Enter TCode CO02 in the SAP command field and press enter
Press enter
from keyboard
4. Production order header page is display
2.
5. Enter the order
Click back to exitnumber which you want to TECO.
3.Run
1. ClickZPP1_PACK
to next screen after filling all fields
4. Cards
2. In thisPacking
screen, we will see how to place production order to TECO
status,
3. Define the selection packaging
5. Input
Click infilename
STEPS:
4. menu Function-> Restrict processing ->complete
technically
1.
5. Enter
Execute System
TCode willinshow
CO03 message
the SAP in status-
command field TECO
and press enter
6. System
from keyboardwill show message in status- TECO under material
3. Press enter
4. Production order header page is display
5. Click back to exit
STEPS:
1. Enter TCode MIGO CO01 in in the
the SAP
SAP command
command field field and
and press
press enter
enter
from keyboard
2. Enter the
STEPS: Document
material Date
code for which production order needs to be
3.
1. Enter
Enter Posting
created. TCode CO02Date in the SAP command field and press enter
4.
3. In
from the Plant
Enter Defaults
keyboard Code.for Document Items enter the followings
Movement
4. Press
STEPS: Entertype[315],
2. Enter the order number Plant,which
and Storage
you want Location
to TECO.
5. Enter
Input
3. Enter
1. Click to Transfer
the
TCodeorder Posting
next screenquantity
CO02 inafter : New Item
fillingcommand
the SAP enter the followings
all fields field and press enter
receiving
6.
4.
fromSelect
In keyboardstorage
this the
screen, welocation,material
option"current
will see howdate"toinnumber,quantity
scheduling
place and
sub-screen
production unit
order toof
TECO
measure.
7.
2. Click
EnterFlag
status, the to release
order the order
number which you want to TECO.
6.
5. Click
8.
3. Click "Save"
material
in menu
to to chaeck
afterthe
Function->
next screen material
Restrict
filling availability
allprocessing
fields ->complete
technically Systemwe
4. In this screen, will show
will see message
how to place in status- TECO order to TECO
production
Note:
6. System
status, You will
can show
also decide
message notintostatus-
releaseTECO the order
underifmaterial
there are
missing
5. Click parts
in menu found in availability
Function-> Restrict checks.
processing ->complete
9.
6. Click
System "Save"
will show message in status- TECO under material
STEPS:
1. Enter TCode CO02 in the SAP command field and press enter
from keyboard
2. Enter the order number which you want to TECO.
STEPS:
3. Click to next screen after filling all fields
1.
4. Enter
In thisTCode
screen,CO03 in the
we will seeSAPhowcommand field and press
to place production orderenter
to TECO
from
status, keyboard
2. Enter
5.Run
Click inthe order
menu number which
Function-> Restrict you want to display.
processing ->complete
1.
3. PressZPUNB
enter
technically System will show
2. Unbunding upload for MB1A and MB31 message in status- TECO
4.
3. Production
6. Define
Systemthe will order
show header
required message page is display
in status-
fields (Selection TECO under material
Parameters)
5. Input
4. Click filename
STEPS: back to exit
5. Execute
1. Enter TCode COOIS in the SAP command field and press enter
from keyboard
STEPS:
3. Press enter
1.
4. Enter TCodeorder
Production CO02header
in the SAPpagecommand
is display field and press enter
from keyboard
5. Click back to exit
2. Enter the order number which you want to TECO.
1.
3.Enter
Click toTCode
nextSM36
screeninafter
the SAP command
filling all fields field and press enter
from
4. In keyboard
this
1. Run CO88 screen, we will see how to place production order to TECO
2. On
status, the job name
2. Set controlling area field input RKO7CO88 continue to execute
5. Actual
3. Click inSettlement
menu Function-> Restrict processing
Production/Process Orders->complete
STEPS:
4.
1. Define Plant
Enter TCode type
COHVmessage
in the SAP command field andmaterial
press enter
6.
5. System
Define will show
Parameters in status- TECO under
from keyboard
6.
2. Processing
Enter the order Optionsnumber which you want to TECO.
7. Execute
3.Run
ClickZERR_IRIS
to next screen after filling all fields
1. in SA38
4.
2. In
Fillthis screen,
in all we fields
required will see how to place production order to TECO
status,
3. Exeute
5.Run
1. ClickZAMBSWEDEN
in menu Function-> Restrict processing ->complete
technically
2. SIM System will show message in status- TECO
Generation
STEPS:
6.
1. Enter TCodeshow
System will message in status- TECO
3. Define Selection
in theAction
SAP command field andunder
press material
enter from
4. Execute
keyboard
4.Enter
1. In theTCode
DefaultsSM36for in
Document Items enter
the SAP command theand
field followings
press enter
Movement
from keyboard type[315], Plant, and Storage Location
5. On
2. EntertheTransfer
job name Posting : NewRKO7CO88
field input Item entercontinue
the followings
to execute
1. Run CO88
2. Set controlling area
measure.
3.
6. Actual Settlement Production/Process Orders
Click "Save"
STEPS:
4. Define Plant type
1.
5. Enter
DefineTCode COHV in the SAP command field and press enter
Parameters
from keyboard
6. Processing Options
2.
7. Enter
Execute the order number which you want to TECO.
Steps:
3. Click to next screen after filling all fields
Steps:
1.
4. Enter
In thistcode
screen,LSWM
we will see how to place production order to TECO
1. Enter Tcode S_ALR_87012995 in SAP command and Press enter from keyboard
status,
2.
5. Run
ClickEexcute
in menu Function-> Restrict processing ->complete
3. Report successfully
technically System will executed
show message in status- TECO
6. System will show message in status- TECO under material
Steps:
Steps:
1.
1. Enter
Enter Tcode
Tcode KO88KO88 in in SAP
SAP command
command and and Press
Press enter
enter from
from keyboard
STEPS:
2. Fill in the required field to be settle
keyboard
1. Click
Entersave
TCode IW32 in the SAP command field and press enter
3.
2. Fillkeyboard
in the required field to be settle
from
4. successfully
Steps: LAS to settle the identified WOs (KO88
3.
2. Click
Update savethe cost center
1. Enter Tcode
4. Received error KO88 in SAPbelong
settlement commandto same
andcompany
receiver cost Press enter
center
code as keyboard
from
is Interco
receiver
2. Fill in the required field to be settle
3.
3. Fill
Clickinsave
the required field
4. successfully LAS to settle the identified WOs (KO88
STEPS:
from keyboard
2. Enter Vendor Number
STEPS:
3.
1. Enter
Enter Purchasing
TCode ME61Organization
in the SAP command field and press enter
4. Press Enter
from keyboard
5.
2. In Evaluation
Enter Vendor of Main criteria set evaluation
Number
6. Click "Save"
3. Enter Purchasing Group
STEPS:
4.
1. Press
Enter Enter
TCode ME61 in the SAP command field and press enter
5.
fromThe
STEPS: field
keyboard In Evaluation of Main criteria is display
6.
1. Click
2. Enter "Save"
Enter TCode
VendorME6F Number in the SAP command field and press enter
3. Enter
from Purchasing Organization
keyboard
4.
2. Click
Enter"Execute"
Vendor Number
5.
3. Create AutomaticOrganization
Enter Purchasing Vendor Evaluation is display
STEPS:
4. Click "Execute"
1.
5. Enter TCode
Evaluation
STEPS: ME65
Sheet is in the SAP command field and press enter
display
from
1. keyboard
6. Enter
Click "Print"
TCode ME6H in the SAP command field and press enter
2. Enter
from Purchasing Organization
keyboard
3.
2. Enter 1
Enter to more Vendor
Purchasing Number
Organization
4. Click
STEPS: "Execute"
3. Enter Vendor Number
5.
4. Ranking
1. Enter TCode list ofME61
Material Vendors
Numberin thepage
SAPiscommand
display field and press enter
STEPS:
from
5. keyboard
1. Enter
Enter Plant
TCode ME61 in the SAP command field and press enter
2.
4.
fromEnter
Click Vendor Number
"Execute"
keyboard
STEPS:
3. Enter
5. Enter
Vendor
STEPS: Purchasing
Evaluation Organization
Anlysis Selection page is display
2.
1. Enter Vendor
TCode Number
ME61 in the
the SAP
SAP command
command fieldfield and
and press
press enter
enter
4. Press Enter
1. Enter Purchasing
3. TCode ME6FGroup in
from
5. In
STEPS:
from keyboard
Evaluation
keyboard of Main criteria set evaluation
4.
2. Press
STEPS:
Enter Enter
Vendor Number
6.
1.
2.
5. Click
Enter
The "Save"
TCode
Vendor
field ME6H
Number
In Evaluation in the SAP command
of Main field and press enter
criteria is field
display
1.
3.
fromEnter TCode
Purchasing
keyboard ME65 in the
OrganizationSAP command and press enter
3.
6. Enter
Click
STEPS:
from Purchasing
"Save"
keyboard Organization
4.
2. Click
Enter "Execute"
Purchasing
4.
1.
2.
5.
Click
Enter
Enter
Create
"Execute"
TCode
PurchasingMIROOrganization
Automatic in the SAP
Organization
Vendor command
Evaluation field and press enter
is display
3.
5.
fromEnter Vendor
Evaluation
keyboard Number
Sheet is display
3.
4. Enter
Enter 1 to moreNumber
Material Vendor Number
6.
2.
4. Click
Enter
Click "Print"
"Company
"Execute" Code" 1000
5.
3. Enter
Enter Plant
Invoice date > current
5.
4. Ranking
Click list
"Execute" of Vendors page date
is display
4. Enter
STEPS: Posting date > current date
5.
5. Vendor Evaluation Anlysis Selection page is display
1. Enter
Enter Amount
TCode MBRL in the SAP command field and press enter
6. Calculate
from keyboard tax > select any in the dropdown
7. Tax
STEPS: code
2. Enter Posting > D1Date
(Deferred VAT Input 10% - MCG/TM
1.
3. Enter TCode
Material MBRL in the SAP
Document commandstock
unrestricted field and press enter
Note:
from BelowDocument
keyboard
4. Material the header data section, there is a tab called PO
Year
Reference.Let
2.
5. Enter Posting
Press Enter us Date
complete the required information by doing the
following.
3.
6. Enter
Go to Material
Environment Document
> stoclGR Blocked Stockmaterial
overview>stock
Select
4. ClickPurchase
7. Material
Stock Order/Scheduling
Document
material Year Agreement in the combo box.
5.
8. Press Enterwas successfully in the unrestricted stock
The goods
8.
6. Select Purchase Order/Scheduling
Go to Environment Agreement
> stocl overview>stock in the combo box
material
9. Enter "Document
7. Click Stock material Number"
10.Press
8. The goods"Enter"was successfully in the GR blocked stock
13.Click "Post" to save
STEPS:
1. Enter TCode MBBS in the SAP command field and press enter
from keyboard
2. Enter Material Number
3. Enter Plant
4. Enter Storage location
5. Click "Execute"
from keyboard
STEPS:
4. In the Defaults for Document Items enter the followings
1. Enter TCode
Movement MIGO_TR
type[313], in the
Plant, andSAP command
Storage Location field and press enter
from keyboard
5. Enter Transfer Posting : New Item enter the followings
2. Enter Document
receiving Date
storage location,material number,quantity and unit of
measure.
4.
6. In the"Save"
Click Defaults for Document Items enter the followings
Movement
STEPS: type[315], Plant, and Storage Location
5. Enter
1. Enter TCode
Transfer Posting in
MIGO_GI : New Itemcommand
the SAP enter the field
followings
and press enter
receiving
from storage location,material number,quantity and unit of
keyboard
measure.
2. Good Issue Purchase Order Page display
6.
3. Click
Enter"Save"
the followings Purchase Order number, Plant and
movement type 551.
4. Click "Execute"
STEPS:
5. Press " Post"
from keyboard
3. Enter Plant
"STEPS:
4. Enter TCode
1. StorageMIGO_GI
location in the SAP command field and press enter
5. Click
from "Execute"
keyboard
3. Enter the followings Purchase Order number, Plant and
movement type 241.
4. Click "Execute"
Steps:
5. Press " Post"
from keyboard
STEPS:
3. Enter Plant
1.
4. Enter
Enter TCode
StorageMIGO_GI
location in the SAP command field and press enter
from keyboard
5. Click "Execute"
STEPS:
3.
1. Enter
Enter the
TCodefollowings
SA38 in Purchase Order number,
the SAP command field andPlant andenter
press
movement
from keyboard type 551
4. Click "Execute"
STEPS:
5. Press " Post"
from keyboard
3. Enter Plant
STEPS:
1. IQ09 ininthetheSAP
SAPcommand
commandfield fieldand
andpress
pressenter
5. Enter TCode MIGO
Click "Execute" enter
from keyboard
Material Number
STEPS:
3. Enter Periodfor
In Defaults from and to date
Document Items enter the followings Movement
Type,Plant and StorageinLocation
1.
4. Enter
Click TCode
"Execute" MB52 the SAP command field and press enter
from keyboard
4. Press enter
2.
5. Enter Material
Enter Number
in the fields, Material Number , quantity, storage location
3. Enter Plant
6. Click ""Save""
5. Click "Execute"
STEPS:
1. Enter
STEPS:
Note: TCode
Check theIQ09
stockinmaterial
the SAP in command
the Storefield and press
location enter
in unstricted
from keyboard
1. Enter
Unit TCode MIGO in the SAP command field and press enter
2. Enter
from Material Number
keyboard
STEPS:
3. Enter Document
2. Period fromDate and to date
1.
4. Enter
3. Click
In TCodefor
"Execute"
Defaults MIGO_GI
Document in the SAPenter
Items command field andMovement
the followings press enter
from keyboard
Type 701,702,Plant and Storage Location
2.
4. Enter Reservation number
Press enter
STEPS:
2.
5.
1. Enter
Enter Document
in the fields,
TCode Date
MIGO_GI Material
in theNumber , quantity,
SAP command fieldstorage location
and press enter
3.
6. In
from Defaults
Click "Save"for Document Items enter the followings Movement
keyboard
Type,Plant and Storage
2. Enter Reservation Location
number
4.
2. Enter Document Date movement key from the possible entries
Update the reason for
5.
3. After updating
In Defaults all the required
for Document Itemsfields,
enterpress enter to continue
the followings Movement
6. Click "Save"
Type,Plant and Storage Location
4. Update the reason for movement key from the possible entries
5. After updating all the required fields, press enter to continue
6. Click "Save"
STEPS:
from keyboard
STEPS:
3. Enter Plant
STEPS:
1.
4. Enter TCode
StorageIQ09 in the SAP command field and press enter
location
1.
5. Enter
from TCode MIGO in the SAP command field and press enter
keyboard
Click "Execute"
from keyboard
2.
3. Enter Document
Enter Period fromDateand to date
3.
4. In
STEPS: Defaults
Click for Document Items enter the followings Movement
"Execute"
Type,Plant and Storage
1. Enter TCode SA38 in Location
the SAP command field and press enter
4. Press enter
from keyboard
5. Enter Program
2. in the fields,
NameMaterial Number , quantity, storage location
[ZMR_INVENTORY_TURNOVER_V2]
6.
3. Click
STEPS: "Save"
Execute
4.
1. Inventory
Enter TCode turnover
MB5B in report for all
the SAP materials
command page
field is press
and displayenter
5. Enter material
from keyboard
6.
2. Inventory turnover
Enter Material Numberreport for all materials is successfully
displayed
STEPS:
4. Enter
1. Plant TCode MB5B in the SAP command field and press enter
6. Click
from "Execute"
keyboard
STEPS: Material Number
2. Enter
3.
1. Enter
Enter Company
TCode ME21 Codein the SAP command field and press enter
4. Plant
from keyboard
6.
2. Click
Enter"Execute"
Posting Date
4. Plant
6. Click "Save"
Expected Result Input Data Expected Results
Successfully displayed MRP1
Successfully MRP at “MRP Area” Level - M001
Successfully displayed Storage Loc MRP Area M001
Successfully defined MRP data for sloc

Successfully Maintained MRP data for Sloc
Successfully Creation of Material Master Data
Succesfully Changed of Material Master Data
Successfully Extended the Material Master Data
Successfully Displayed Material Master Data

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Successfully displayed Material list with Creation date

Successfully Maintained Business Partner
Successfully extend the vendor roles to create vendor master
Successfully Modify vendor master
Successfully Created of WBS
Successfully Releasing of WBS

Asset was Successfully updated
Good Receipt was successfully posted
Invoice receipt was successfully posted

Successfully Created project definition
Successfully Created WBS element
Successfully Created Planned Cost
Successfully Performed Total Up
Successfully Converted from Plan Version to Budget Version
Successfully Maintained Project Depreciation Plan
Successfully Created WBS
Successfully Check created WBS
Successfully Set WBS user status to AUCC
Successfully Checked budget
Successfully executed Supplement WBS budget
Successfully Releaseed and set wbs user status to BDGT
Successfully Transferred of Budget
Successfully executed Budget returned
Successfully Blocking of budget

Successfully Created/Edited proposal
Successfully Performed payment run
Successfully Generated and print outbound report
Successfully Processed Goods Receipt (Services)

Yes
Yes
Yes
Successfully Created Goods Receipt
Successfully Maintained Settlement Rule
Successfully Asset Masterdata Maintained
Successfully Equipment master maintained
Successfully Processed settlement
Successfully executed AUC to Final Asset Settlement

Successfully Run Project Actual Posting
Successfully Created project definition
Successfully Created WBS element
Successfully Created Planned Cost
Successfully Performed Total Up
Successfully Converted from Plan Version to Budget Version
Successfully Maintained Project Depreciation Plan
Successfully Checked budget
Successfully Supplement WBS budget
Successfully Released and set wbs user status to AUCC
Successfully Transfered of Budget
Successfully Budget returned
Successfully Blocking of budget
Successfully Created/Edited proposal
Successfully Performed payment run
Successfully Generated and print outbound report

Successfully Processed Goods Receipt (Services)
Yes
Yes
Yes
Successfully Created Goods Receipt
Successfully Post Returned Delivery from block stock if

Successfully Created Serial Number
Successfully Posted Goods Receipt to unstricted Stock
Successfully Created Equipment Master and Asset Master
Yes
Yes
Successfully Updated Superior equipment with

subordinate object
Successfully Invoice Processing
Payment Processing
Successfully Posted Return Delivery from block stock if


Yes
Yes
Successfully Updated Superior equipment with
subordinate object
Successfully Invoice Processing
Payment Processing
Successfully Created of WBS
Successfully Released of WBS

Successfully MRP Run (manual) Yes
Successfully Goods Receipt of Stock Item
Successfully Post Goods Receipt to unrestricted stock - Partial PO

Qty
Successfully Stock Tranport Order Processing
Successfully Created stock transport order (warehouse to

warehouse transfer)
Successfully Stock transfer between warehouse (Displa STO)
Successfully Post 1st step stock transfer
Successfully Post 2nd step stock transfer
Successfully Goods Issuance Processing: Corporate Materials
Successfully Receive Notification and check MRF
Successfully Created Reservation (movement type 201)
Successfully Post GI to cost center with reference to reservation
Successfully Reverse GI to cost center (movement type 202)
Successfully Deleted Reservation

Successfully Posted Goods Receipt to Blocked Stock - Full
PO qty
Successfully Posted Goods Receipt to Blocked Stock -

Partial PO qty
Successfully Created of Serial Number
Successfully Posted Goods Receipt (Release Blocked Stock)

Successfully Changed Equipment Master Data (update
Successfully Created Notification for OSI Request
Successfully Received Notification and check OSI request
Successfully Created Notification for OSI Request
Successfully Received Notification and check OSI request
Successfully Changed Material Document after Post GI slip

ref to reservation
Change Equipment Master Data (update Functional

Location, WBS, Work Center)
Successfully Technically Completed the notification
Successfully Reverse GI to project (movement type 222)

Successfully Technically Completed the notification
Successfully Received Notification and check CPE request
Successfully Created Reservation (movement type 241)
Successfully Posted GI to asset with reference to

reservation (movement type 241)
Successfully Reverse goods issuance to project (movement

type Z33)
Successfully Deleted reservation
Successfully Transfer stock to warehouse sloc as blocked

stock (movement type 344)
Successfully Changed Material Document after Post GI slip

ref to reservation
Successfully Invoice Receipt Created

Successfully Posted Goods Receipt to blocked stock - Full
PO Qty
Successfully Post Goods Receipt to blocked stock - Partial

PO Qty
Successfully Posted Goods Receipt (Release Blocked Stock)
Successfully Displayed stocks on-hand

Successfully Created stock transport order (warehouse to
contractor transfer)
Successfully Displayed STO
Successfully Posted 1st step stock transfer (movement type
351)
Successfully Posted 2nd step stock transfer (movement
type 411)
Successfully Created STO (mvt 351)
Successfully Goods Receipt the STO
Successfully Generated serial number history

Successfully Maintained table for WBS and Material Code
assignment
Successfully Mass uploaded of Goods Issuance (movement
type 241, 221)
Successfully Generated report for unliquidated inventory

Successfully Generated serial number history
Successfully Maintained table for WBS and Material Code
assignment
Successfully Posted Goods Issuance (movement type 241,
221)
Successfully Created material master with material type

ZNVL
Successfully Posted GR into unrestricted stock without ref.

to PO (movement type 501)
Successfully Created material master with material type
ZNVL
Successfully Posted GR into blocked stock without ref. to

PO (movement type 505)
Successfully Transfer stock from one storage location to

another (contractor sloc to warehouse sloc)
Successfully Transfer stock from unrestricted to blocked
Successfully Posted Goods Receipt - full PO Qty (movement type

101)
Successfully Post Goods Receipt - partial PO Qty (movement type

101)
Invoice Receipt Created

Successfully Post Goods Receipt - full PO Qty (movement type
101)
Successfully Post Goods Receipt - partial PO Qty (movement type

101)
Successfully Invoice Receipt Created
Successfully Created of Outline Agreement (Contract)
Successfully Releasing of Contract
Successfully Created of notification and attach VSR soft copy
Successfully Displayed list of notification
Successfully Post goods receipt (service entry sheet)
Successfully Completed VSR notification
Successfully Invoice Receipt Creation

Successfull Prepare and Park (or edit )JV
Successfully Post JV
Successfully Upload Serial Number
Successfully Goods Receipt Processing (OSI and CPE)
Successfully Post Goods Receipt (Release Blocked Stock)
SuccessfullyTransfer stock from unrestricted to blocked
Successfully Upload Serial Number
Successfully Post Goods receipt without ref. to PO

Successfully Upload Serial Number of defective call cards
Successfully Post Goods Issue to Scrap (mvt. Type 551)
Successfully Post Invoice document
Successfully Receive Good SIM cards
Successfully Post Goods Receipt to unrestricted stock
Successfully Created stock transport order (warehouse to store

transfer)
Successfully Display STO
Successfully Post 1st step stock transfer (mvt type 351)
Successfully Receive stock (2nd step stock transfer
Successfully Post 1st step transfer (1st step stock transfer - mvt.
Type 313)
Successfully Receive stock in SAP (2nd step stock transfer - mvt.
Type 315)
Successfully Approve material transfer request in SAP (1st step

stock transfer - mvt. Type 313)
Successfully Perform 2nd step stock transfer (mvt type 315)

Successfully Display list of notification
Successfully Post goods receipt via Service Entry Sheet - Full PO

qty
Successfully Post goods receipt via Service Entry Sheet - Partial

PO qty
Successfully Technically complete the notification

Successfully created BOM material and Routing
Successfully created Job Order for Sim packaging
Successfully changed Job Oder
Successfully Release Job Order
Successfully Displayed Job Order/Production Order

Information System
Successfully Extracted jOB ORDER through SAP
Successfully created GI of BOM component
Successfully created GR of finished products
Successfully Updated JO, TECO technically completed in

SAP
Successfully settlement of JO
Successfully processed Mass Processing Production Orders

- Closing (CLSD)
Successfully exected Device kitting
Successfully Displayed Production Order Information

System - Confirmation
Successfully Changed Job Order (TECO)/Mass Processing
Production Orders
Successfully created Cards Packaging
Successfully displayed Production Order Information

System - Confirmation
Successfully Transfer Posting
Successfully Changed Job Order (TECO)/Mass Processing

Production Orders

- Closing (CLSD)
Successfully created Job Order
Successfully Changed Job Order
Successfully displayed Job Order/Production Order

Information System
Successfully uploaded unbundling
Successfully displyed Production Order Information System

- Confirmation
Successfully Change Job Order (TECO)/Mass Processing

Production Orders
Successfully Run Schedule Settlement via SM36

Successfully executed Actual Settlement:
Production/Process Orders
- Closing (CLSD)
Successfully Rerun Interface form Error Table - IRIS
Succesfully Push File for Activation - 1st Step Transfer in

SIM Generation
successfully Transfer Posting: 2nd Step Transfer
Successfully Run Schedule Settlement via SM36
Successfully executed Actual Settlement:

Production/Process Orders
- Closing (CLSD)
Successfully run LSWM
Report successfully executed

successfully LAS to settle the identified WOs (KO88)
Succesfully error occurred Receive Error incase settlement
receiver costUpdated
successfully center isthe
Interco
cost center belong to same
company code as receiver
successfully LAS to settle the identified WOs (KO88)
Successfully Maintained Vendor Evaluation
Successfully Displayed Vendor Evaluation
Successfully Created Automatic Vendor Evaluation
Successfully Printed Evaluation Sheet
Successfully Generated Ranking List of Vendors
Successfully displayed Vendor Evaluation Analysis
Successfully Maintained Vendor Evaluation

Successfully Displayed Vendor Evaluation
Successfully Created Automatic Vendor Evaluation
Successfully Printed Evaluation Sheet
Successfully Generateed Ranking List of Vendors
Successfully displayedVendor Evaluation Analysis
Successfully goods in the unrestricted stock
Successfully goods in the GR blocked stock
Successfully created Credit Memo Processing
Successfully Displayed warehouse stocks on hand

Successfully Posted 1st step stock transfer (stock transfer
from store to warehouse- movement type 313)
Successfully Posted 2nd step stock transfer (movement type 315)
Successfully Posted goods issuance to scrap (movement type 551)
Successfully Posted goods issuance to asset (movement type 241)

Successfully Generated non-moving / aging stock report for
serialized materials
Successfully Posted goods issuance to scrap (movement type 551)
Successfully Generateed Inventory Balances
Successfully Downloads Serial Numbers of Stocks on-hand
Successfully Posted Inventory Variance
Successfully Displayed Warehouse stock material
Successfully Downloaded Serial Numbers of Stocks on-hand
Successfully Posted Inventory Variance in the 701, 702
Successfully Posted accounted variance
Successfully Posted issuance to cost center / WBS / asset

Successfully Generateed Inventory Balances
Successfully Downloads Serial Numbers of Stocks on-hand
Successfully Posted Inventory Variance
Successfully Generated Inventory Turn over Report
Successfully Generated Inventory Balance Report
Successfully Generated Inventory Balance Report including qty and MAP)
Successfully Executed Price Change

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Project: S4 HANA - Asset Management

Test Scenario No. Test Case No. TEST CASE NAME

Create Asset Master Record

Create Asset Subnumber

Mass creation of Asset subnumber

Create Internal Order

Indicate Internal Order Number in Asset Master

Change Asset Master

Post special tax depreciation

Mass Change in Asset Master (foreground)

Mass Change in Asset Master (background)

Display Asset (On-Line Review)

Block/Unblock Asset Master

1.1.18 SAP-AM-018 Change asset Master data- General

Check created WBS

Set WBS user status to AUCC

Supplement WBS Budget

Release and Set WBS user status to BDGT

Print Purchase Requisition

Release Purchase Requisition

Create Main Asset Master Record

Mass Creation of Asset Subnumber

Post Document in SAP

Create/ Edit proposal

Print proposal run

Perform payment run

Generate and print outbound report

Perform Automatic Clearing for Cash

Perform Manual Clearing

Perform Goods Receipt/Invoice Receipt

Run The Daily Cash Position Report per Account

Perform the Cash Concentration in SAP based on

Generate the List of All Payment Request

Run the Host to Host Program and verify

Create PR/PO/GR and IR in Ariba

Create Purchase requisition/ PO

Creation of Asset Acquisition

Create Asset Master (Asset Subnumber)

Generate List of Asset Master

Perform transfer posting

Retirement of Asset thru Scrapping

Generate List of Assets tagged as Disposed

Mass Update of Asset Master Data (background)

ME54N / ME55 SAP

MIGO_GR (501/505) SAP

S_ALR_87011963 AR01 SAP

Tcode: AFAB SAP

Tcode: AJRW SAP

Tcode: AJAB SAP

1. Run TCODE AS01

1. Run tcode ZFA_SUBASSET01

1. Run TCODE KO01

1. Run ABSO Redirect in

1. Run TCODE AS03

1. Run tcode AS05

1. Run TCODE CJ02

1. Run TCODE ZPR1

1. Run TCODE ME54N

1. Run TCODE AS01

1. Run tcode ZFA_SUBASSET01

1. Enter TCode F110 in the SAP command

1. Enter TCode F110 in the SAP command

1. Enter TCode F.13 in the SAP command