Functional Specification Document

Functional Specifications Design Document for List of Customer Line Items 18 April 2007 Version v1.0
Original Author: Raghu Krishnan

Project: nSAP Process: Order to Cash Functional Spec ID: R-0096 Type: X Report Interface Conversion Enhancement Workflow Form Other

Document Control

Functional Specification Document - R-0096 Title of Document: List of Customer Line Items File Name : 156956016.doc

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Version 1.0

Revision Date 18 April 2007

Revised By Raghu Krishnan

Revision Description Initial Version

Approval Authority
Name Signature Date

Contact Info.

Contact
Business Contact Functional Contact

Name
Raghu Krishnan

Telephone
v648 6626

Email Address
raghuraman.krishnan@sg.verizonbu siness.com

CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential.

Functional Specification Document - R-0096 Title of Document: List of Customer Line Items File Name : 156956016.doc

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Table of Contents
1.0DOCUMENT RELATIONSHIP ENTITIES................................................................................................. 5 2.0OPEN ISSUES.......................................................................................................................................... 5 3.0FUNCTIONAL DETAILS........................................................................................................................... 5 4.0ADDITIONAL DETAILS............................................................................................................................ 6 5.0SAMPLE INPUT / OUTPUT...................................................................................................................... 7 PLEASE PROVIDE SAMPLE INPUT............................................................................................................ 7 ........................................................................................................................................................................ 7 PLEASE SPECIFY THE FORMAT OF OUT PUT AND PROVIDE SAMPLE LAYOUT WITH REQUESTED DATA FORMAT. ........................................................................................................................................... 7

CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential.

Functional Specification Document - R-0096 Title of Document: List of Customer Line Items File Name : 156956016.doc

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Functional Specification Document

1.0 Document Relationship Entities
Related PDDs Related BPRs (Line Items)

2.0
Issue

Open Issues
Owner Date Status Resolution

3.0

Functional Details
FUNCTIONAL REQUIREMENTS DEFINITION

Introduction/Background : Business requires a Report to List the Customer Line Items. Scope/Detailed Description: SAP Standard Program RFDEPL00 provides the list of Customer line items, as at an Open Items Key date. This Program need to be available in the AR Report Tree F.99. Dependencies: Include predecessor and successor processes.

Business Process Detail: Define all Business Processes that will use this development. Identify specific Business Process and how they are impacted.

Business Rules/Assumptions:

Capacity Planning Estimates Peak Volume Average Volume

CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .

Functional Specification Document - R-0096 Title of Document: List of Customer Line Items File Name : 156956016.doc Frequency Record Size Processing time (per record)

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4.0

Additional Details

Unit Test Suggestions: Security/ Authorizations Error handling Archiving Back Up Plan:

CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .

Functional Specification Document - R-0096 Title of Document: List of Customer Line Items File Name : 156956016.doc

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5.0

Sample Input / Output

Please provide Sample input.

Please Specify the format of out put and provide sample layout with requested data format.

CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .