In sap we have two types of bank statement are there:
Manual Bank Statement
Electronic Bank Statement
If you receive an electronic statement then you just need to upload it to sap for the purpose of
preparation of bank reconciliation statement. If it is manual one then you need to enter the
statement manually into sap.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
Purpose:
Perform this procedure when there is a need to make changes to a large group of assets.
Steps:
Step 1 Create Mass Change Rule –OA02
Step 2 Generate Worklist –OA01
Step 3 Display Worklist – AR30
Step 4 Execute Worklist – AR31
Step 5 Go and check the entries in table SE16N
as per my experinece i have prepared this docuemnt for future referenec and also this document will help to leart GST impact in SAP SD and S4 HANA
Kindly comment your feedback and suggistions
Automatic Vendor payment advice notes by email with attachment when a payment is made via APP (Automatic payment program by using T-code F110 and email a sap script form as a PDF attachment along with the mail body in the desired language.
Blogs on Document Splitting at www.veritysolutions.com.au
Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
AUC is Asset under construction where some assets are in construction phase and cost needs to
capture through internal order for the time being. Once asset is fully completed then cost would
be transferred to another cost object (E.g. Cost center, Order etc...) and settle with final asset.
E.g. XYZ Company constructing building for their office. While construction many expenses are
attached to it. Till the time it is created we cannot charge it in building account hence we need to
create AUC account where cost will be stored.
Assets under construction (AUC) are a special form of tangible assets. They are usually displayed
as a separate balance sheet item and therefore require a separate account determination and their
own asset classes. During the construction phase of an asset, all actual postings are assigned to the
AUC. Once the asset is completed, a transfer is made to the final fixed asset
In sap we have two types of bank statement are there:
Manual Bank Statement
Electronic Bank Statement
If you receive an electronic statement then you just need to upload it to sap for the purpose of
preparation of bank reconciliation statement. If it is manual one then you need to enter the
statement manually into sap.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
Purpose:
Perform this procedure when there is a need to make changes to a large group of assets.
Steps:
Step 1 Create Mass Change Rule –OA02
Step 2 Generate Worklist –OA01
Step 3 Display Worklist – AR30
Step 4 Execute Worklist – AR31
Step 5 Go and check the entries in table SE16N
as per my experinece i have prepared this docuemnt for future referenec and also this document will help to leart GST impact in SAP SD and S4 HANA
Kindly comment your feedback and suggistions
Automatic Vendor payment advice notes by email with attachment when a payment is made via APP (Automatic payment program by using T-code F110 and email a sap script form as a PDF attachment along with the mail body in the desired language.
Blogs on Document Splitting at www.veritysolutions.com.au
Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
AUC is Asset under construction where some assets are in construction phase and cost needs to
capture through internal order for the time being. Once asset is fully completed then cost would
be transferred to another cost object (E.g. Cost center, Order etc...) and settle with final asset.
E.g. XYZ Company constructing building for their office. While construction many expenses are
attached to it. Till the time it is created we cannot charge it in building account hence we need to
create AUC account where cost will be stored.
Assets under construction (AUC) are a special form of tangible assets. They are usually displayed
as a separate balance sheet item and therefore require a separate account determination and their
own asset classes. During the construction phase of an asset, all actual postings are assigned to the
AUC. Once the asset is completed, a transfer is made to the final fixed asset
Key Trends Shaping the Future of Infrastructure.pdfCheryl Hung
Keynote at DIGIT West Expo, Glasgow on 29 May 2024.
Cheryl Hung, ochery.com
Sr Director, Infrastructure Ecosystem, Arm.
The key trends across hardware, cloud and open-source; exploring how these areas are likely to mature and develop over the short and long-term, and then considering how organisations can position themselves to adapt and thrive.
JMeter webinar - integration with InfluxDB and GrafanaRTTS
Watch this recorded webinar about real-time monitoring of application performance. See how to integrate Apache JMeter, the open-source leader in performance testing, with InfluxDB, the open-source time-series database, and Grafana, the open-source analytics and visualization application.
In this webinar, we will review the benefits of leveraging InfluxDB and Grafana when executing load tests and demonstrate how these tools are used to visualize performance metrics.
Length: 30 minutes
Session Overview
-------------------------------------------
During this webinar, we will cover the following topics while demonstrating the integrations of JMeter, InfluxDB and Grafana:
- What out-of-the-box solutions are available for real-time monitoring JMeter tests?
- What are the benefits of integrating InfluxDB and Grafana into the load testing stack?
- Which features are provided by Grafana?
- Demonstration of InfluxDB and Grafana using a practice web application
To view the webinar recording, go to:
https://www.rttsweb.com/jmeter-integration-webinar
Smart TV Buyer Insights Survey 2024 by 91mobiles.pdf91mobiles
91mobiles recently conducted a Smart TV Buyer Insights Survey in which we asked over 3,000 respondents about the TV they own, aspects they look at on a new TV, and their TV buying preferences.
GraphRAG is All You need? LLM & Knowledge GraphGuy Korland
Guy Korland, CEO and Co-founder of FalkorDB, will review two articles on the integration of language models with knowledge graphs.
1. Unifying Large Language Models and Knowledge Graphs: A Roadmap.
https://arxiv.org/abs/2306.08302
2. Microsoft Research's GraphRAG paper and a review paper on various uses of knowledge graphs:
https://www.microsoft.com/en-us/research/blog/graphrag-unlocking-llm-discovery-on-narrative-private-data/
Essentials of Automations: Optimizing FME Workflows with ParametersSafe Software
Are you looking to streamline your workflows and boost your projects’ efficiency? Do you find yourself searching for ways to add flexibility and control over your FME workflows? If so, you’re in the right place.
Join us for an insightful dive into the world of FME parameters, a critical element in optimizing workflow efficiency. This webinar marks the beginning of our three-part “Essentials of Automation” series. This first webinar is designed to equip you with the knowledge and skills to utilize parameters effectively: enhancing the flexibility, maintainability, and user control of your FME projects.
Here’s what you’ll gain:
- Essentials of FME Parameters: Understand the pivotal role of parameters, including Reader/Writer, Transformer, User, and FME Flow categories. Discover how they are the key to unlocking automation and optimization within your workflows.
- Practical Applications in FME Form: Delve into key user parameter types including choice, connections, and file URLs. Allow users to control how a workflow runs, making your workflows more reusable. Learn to import values and deliver the best user experience for your workflows while enhancing accuracy.
- Optimization Strategies in FME Flow: Explore the creation and strategic deployment of parameters in FME Flow, including the use of deployment and geometry parameters, to maximize workflow efficiency.
- Pro Tips for Success: Gain insights on parameterizing connections and leveraging new features like Conditional Visibility for clarity and simplicity.
We’ll wrap up with a glimpse into future webinars, followed by a Q&A session to address your specific questions surrounding this topic.
Don’t miss this opportunity to elevate your FME expertise and drive your projects to new heights of efficiency.
DevOps and Testing slides at DASA ConnectKari Kakkonen
My and Rik Marselis slides at 30.5.2024 DASA Connect conference. We discuss about what is testing, then what is agile testing and finally what is Testing in DevOps. Finally we had lovely workshop with the participants trying to find out different ways to think about quality and testing in different parts of the DevOps infinity loop.
"Impact of front-end architecture on development cost", Viktor TurskyiFwdays
I have heard many times that architecture is not important for the front-end. Also, many times I have seen how developers implement features on the front-end just following the standard rules for a framework and think that this is enough to successfully launch the project, and then the project fails. How to prevent this and what approach to choose? I have launched dozens of complex projects and during the talk we will analyze which approaches have worked for me and which have not.
Software Delivery At the Speed of AI: Inflectra Invests In AI-Powered QualityInflectra
In this insightful webinar, Inflectra explores how artificial intelligence (AI) is transforming software development and testing. Discover how AI-powered tools are revolutionizing every stage of the software development lifecycle (SDLC), from design and prototyping to testing, deployment, and monitoring.
Learn about:
• The Future of Testing: How AI is shifting testing towards verification, analysis, and higher-level skills, while reducing repetitive tasks.
• Test Automation: How AI-powered test case generation, optimization, and self-healing tests are making testing more efficient and effective.
• Visual Testing: Explore the emerging capabilities of AI in visual testing and how it's set to revolutionize UI verification.
• Inflectra's AI Solutions: See demonstrations of Inflectra's cutting-edge AI tools like the ChatGPT plugin and Azure Open AI platform, designed to streamline your testing process.
Whether you're a developer, tester, or QA professional, this webinar will give you valuable insights into how AI is shaping the future of software delivery.
Software Delivery At the Speed of AI: Inflectra Invests In AI-Powered Quality
Fi payment advice functional spec.
1. Functional Specification Document
Version History
Version Date Change
Request No
Change Request
Description
Author
ECC 6.0 01.10.2012 NA NA Chinna Hussain
Saheb.D
Created By Purandhar Reddy Version V.0 Page 1
FUNCTIONAL SPECIFICATIONS DOCUMENT
Section I: Introduction (Provide details of the system and the requestor)
ITserviceDesk
Incident No
Module: FI Date: 01.10.2012
Requested by: Chinna Hussain Saheb.D Tel no:
E-Mail id China.dudeukula@kpitcummi
ns.com
User Location: Faridabad
Title: PAYMENT ADVICE NOTE
Short description: PAYMENT ADVICE NOTE
Program /Solution
type:
Report Dialog Program Business Process Data File
BDC
User Exit Field Exit SAP Script Query
Priority: High Medium Low
Volume of data: NA Date available from: NA
Locations Impacted Faridabad
Frequency
(Mainly for Reports)
Payment Advice Note will be generated when client make
payment to vendor.
Mode of Run Batch job Online
Is there an
alternative in the
standard system?
Yes No
Description of
alternative:
Reasons why
alternative is not
acceptable:
Performance problems Complexity
Others: Pls Specify:Format is required as per client
specific
2. Functional Specification Document
Section II: Detailed Solution Description
Function
al
Descripti
on
When client make payment to vendor this payment advice note should be
generated of payment summary with vendor details.
Also required Vendor Vs.Customer clear adjestment while making payment to
vendor.
In SAP we follow two methods for making payment to vendor 01. Manual
Payment 2 Automatic Payment
The Input details as follows for both methods.
1. Manual Payment Method
Company code:____________
Fiscal Year :____________
Clearing Document:__________
Vendor Code:_______________
Clearing Date:_________________
2. Automatic Payment Method
Paying Company Code:___________
Fiscal Year:_____________________
Run Date:______________________
Identification:___________________
1) Get the following fieds from
BSID,BSIK,BSAK,BSAD,WITH_ITEM,PAYR,REGUH, LFA1.
Report Fromate:
Payment Advice
Format.docx
Section II: Data Requirements for Program types
Created By Purandhar Reddy Version V.0 Page 2
3. Functional Specification Document
Program Type: -Report
Tables & Fields :
TABLE FIELD Description
BSAK BUKRS Company Code
BSAK LIFNR Vendor Account
BSAK AUGDT Clearing Date
BSAK AUGBL Document Number
BSAK ZUONR Assignment
BSAK GJAHR Fiscal Year
BSAK BELNR Document Number
BSAK BUZEI Number of Line Item Acc.Do
BSAK BUDAT Posting Date
BSAK BLDAT Document Date
BSAK WAERS Currency Key
BSAK XBLNR Reference Doc. Number
BSAK BLART
BSAK SHKZG Debit/Credit Indicator
BSAK WRBTR Amount Document Currency
BSAK REBZG Number of the Invoice
BSAK REBZJ Fiscal Year of the Relevant Invoice (for
Credit Memo)
BSAK REBZZ Line Item in the Relevant Invoice
BSAK XZAHL Indicator: Is Posting Key Used in a Pay
ment Transaction
BSAK XREF3 Reference Key for Line Item
BSAK BUPLA Business Place
BSAK AUGGJ Fiscal Year of Clearing Document
BSAD FIELD Description
BSAD BUKRS Company Code
BSAD KUNNR Customer Account
BSAD AUGDT Clearing Date
BSAD AUGBL Document Number
BSAD ZUONR Assignment
BSAD GJAHR Fiscal Year
BSAD BELNR Document Number
BSAD BUZEI Number of Line Item Acc.Do
BSAD BUDAT Posting Date
BSAD BLDAT Document Date
BSAD WAERS Currency Key
BSAD XBLNR Reference Doc. Number
BSAD BLART
BSAD SHKZG Debit/Credit Indicator
BSAD WRBTR Amount Document Currency
BSAD REBZG Number of the Invoice
BSAD REBZJ Fiscal Year of the Relevant Invoice (for
Credit Memo)
BSAD REBZZ Line Item in the Relevant Invoice
BSAD XZAHL Indicator: Is Posting Key Used in a Pay
ment Transaction
BSAD XREF3 Reference Key for Line Item
BSAD BUPLA Business Place
BSAD AUGGJ Fiscal Year of Clearing Document
BSIK BUKRS Company Code
BSIK LIFNR Vendor Account
Created By Purandhar Reddy Version V.0 Page 3
4. Functional Specification Document
BSIK AUGDT Clearing Date
BSIK AUGBL Document Number
BSIK ZUONR Assignment
BSIK GJAHR Fiscal Year
BSIK BELNR Document Number
BSIK BUZEI Number of Line Item Acc.Do
BSIK BUDAT Posting Date
BSIK BLDAT Document Date
BSIK WAERS Currency Key
BSIK XBLNR Reference Doc. Number
BSIK BLART
BSIK SHKZG Debit/Credit Indicator
BSIK WRBTR Amount Document Currency
BSIK REBZG Number of the Invoice
BSIK REBZJ Fiscal Year of the Relevant Invoice (for
Credit Memo)
BSIK REBZZ Line Item in the Relevant Invoice
BSIK XZAHL Indicator: Is Posting Key Used in a Pay
ment Transaction
BSIK XREF3 Reference Key for Line Item
BSIK BUPLA Business Place
BSIK AUGGJ Fiscal Year of Clearing Document
BSID FIELD Description
BSID BUKRS Company Code
BSID KUNNR Customer Account
BSID AUGDT Clearing Date
BSID AUGBL Document Number
BSID ZUONR Assignment
BSID GJAHR Fiscal Year
BSID BELNR Document Number
BSID BUZEI Number of Line Item Acc.Do
BSID BUDAT Posting Date
BSID BLDAT Document Date
BSID WAERS Currency Key
BSID XBLNR Reference Doc. Number
BSID BLART
BSID SHKZG Debit/Credit Indicator
BSID WRBTR Amount Document Currency
BSID REBZG Number of the Invoice
BSID REBZJ Fiscal Year of the Relevant Invoice (for
Credit Memo)
BSID REBZZ Line Item in the Relevant Invoice
BSID XZAHL Indicator: Is Posting Key Used in a Pay
ment Transaction
BSID XREF3 Reference Key for Line Item
BSID BUPLA Business Place
BSID AUGGJ Fiscal Year of Clearing Document
PAYR ZBURK Paying Company Code
PAYR HBKID Short key for a House Bank
PAYR RZAWE Payment Method
PAYR CHECT Check Number
PAYR LIFNR Account Number of Vendor
PAYR VBLNR Document Number of Payment
Number
PAYR GJAHR Fiscal Year
PAYR ZALDT
PAYR WAERT Currency Key
PAYR RWBTR Amount Paid in the Payment Currency
Created By Purandhar Reddy Version V.0 Page 4
5. Functional Specification Document
REGUH LAUFD Run Date
REGUH LAUFI Identificaion
REGUH ZBURK Paying Company Code
REGUH LIFNR Vendor Account
REGUH VBLNR Document Number of Payment
Document
REGUH WAERS Currency Key
REGUH RZAWE Payment Method for this Payment
REGUH HBKID Short Key for a House Bank
REGUH RWBTR Amount Paid in the Payment Currency
WITH_ITEM BUKRS Company Code
WITH_ITEM BELNR Accounting Document Number
WITH_ITEM GJAHR Fiscal Year
WITH_ITEM BUZEI Number of Line Item within Accounting
Doc.
WITH_ITEM WT_QBSHB Withholding Tax Amount
LFA1 LIFNR Vendor Account
LFA1 ADRNR Address No.
Created By Purandhar Reddy Version V.0 Page 5
