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  • Func Spec Perbaikan Report Real Available Cash

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    DollyNasution
    31 visualizzazioni5 pagine
    This document is a functional specification for enhancing an SAP report to improve the display of real available cash. The enhancement aims to link values in one report to more detailed values extracted from another report. When a value in the real available cash report is double-clicked, it will now open the detailed values from the bank reconciliation report for the corresponding general ledger account number. The specification describes the reports being modified, the purpose of improving the cash position display, and the developer assigned to code the enhancement.

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    Func Spec Perbaikan Report Real Available Cash.docx

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    This document is a functional specification for enhancing an SAP report to improve the display of real available cash. The enhancement aims to link values in one report to more detailed values extracted from another report. When a value in the real available cash report is double-clicked, it will now open the detailed values from the bank reconciliation report for the corresponding general ledger account number. The specification describes the reports being modified, the purpose of improving the cash position display, and the developer assigned to code the enhancement.

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    © All Rights Reserved
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    31 visualizzazioni5 pagine

    Func Spec Perbaikan Report Real Available Cash

    Caricato da

    DollyNasution
    This document is a functional specification for enhancing an SAP report to improve the display of real available cash. The enhancement aims to link values in one report to more detailed values extracted from another report. When a value in the real available cash report is double-clicked, it will now open the detailed values from the bank reconciliation report for the corresponding general ledger account number. The specification describes the reports being modified, the purpose of improving the cash position display, and the developer assigned to code the enhancement.

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    © All Rights Reserved
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 5

    Elnusa SAP

    Functional Specification
    Enhancement Requirement
    Specification

    Description
    - Brief information about the
    enhancement

    Untuk mengetahu posisi


    kas yang ada saat ini

    Purpose
    - Business usage

    Functional Consultant
    The Person who create Enhancement Requirement

    Perbaikan Report Real


    Available Cash

    Doli Martua Nasution

    Specification

    Developer
    The person who develop this Enhancement
    Remarks
    Additional Information

    REVISION HISTORY
    Version
    Number

    Date

    1.0
    1.1

    Description

    Author

    Initial implementation
    12.10.2015

    Perbaikan penarikan data

    Doli Martua Nst

    USAGE DETAILS
    Decision

    Operational

    (Operational/Tactical/Strategic)

    Priority

    High

    (High-Mandatory
    /Medium-Work-around available
    Doli Martua Nasution
    Version: 1.1

    Page 1 of 5

    Perbaikan Report Available Cash

    Elnusa SAP

    Functional Specification

    /Low-Nice to have)

    Enhancement Mode

    Report

    (User Exit, Report, Form, Screen


    Programming)

    Frequency

    Daily

    - How often is this report/BW/manual


    form executed
    (AdHoc/Hourly/Daily /
    Monthly/Quarterly/Yearly)

    Time Level

    Daily

    - Level of time period required. Multiple


    levels are possible.
    (Day/Month/Quarter/Year/Fiscal
    period/Others-Please specify)

    History

    Not limited (by user selection)

    How far back into the past is data


    required
    (Years/Months)

    Authorization

    Financial

    Authorization Purpose for


    Enhancement

    Doli Martua Nasution


    Version: 1.1

    Page 2 of 5

    Perbaikan Report Available Cash

    Elnusa SAP

    Functional Specification

    Data
    selectio
    n logic
    How shall
    the data from
    the database
    tables be
    extracted

    1. Object yang diperbaiki adalah report Y_D88_11000235 Real Available Cash


    (program: ZELNFOPR_RAC); dan detailing value pada Y_D88_11000236 Bank
    Reconciliation Report (program: ZELNFOPR_RRB)
    2. Perbaikan pada Y_D88_11000235
    Berikut adalah tampilannya:

    Setiap value dan row yang ada pada report ini, ketika di-double click maka
    akan

    langsung

    masuk

    ke

    detailing

    value

    yang

    diambil

    dari

    report

    Y_D88_11000236. Masalahnya adalah berikut:


    Double click value 819.377,94 pada row 37 (note: GL 1013111004), detailing
    yang muncul tidak sesuai dengan GL Account bank yang seharusnya seperti
    berikut:

    Doli Martua Nasution


    Version: 1.1

    Page 3 of 5

    Perbaikan Report Available Cash

    Elnusa SAP

    Functional Specification

    Final sign off


    Doli Martua Nasution
    Version: 1.1

    Page 4 of 5

    Perbaikan Report Available Cash

    Elnusa SAP

    Functional Specification

    Prepared by:

    __________________
    Doli Martua Nasution
    SAP Functional fo FICO

    Verified by:

    __________________
    Ratih Hardiantina
    Unit Head System Analyst

    Approved by:

    __________________
    Tresna Cahya S.
    Section Head of System Development

    Doli Martua Nasution


    Version: 1.1

    __________________
    ABAP Programmer

    Page 5 of 5

    Perbaikan Report Available Cash

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