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Revision: 1.0
25 Mar 2009
Prepared by: ____________
SIGN OFF
By signing this document you are agreeing that the specifications contained in this RD
are acceptable for use as a basis in the design, development, acceptance, and delivery
of the end product. Once signed, any modifications to this document are subject to
formal review and approval. Modifications to this document may result in changes to
schedule, cost, and functionality.
_________ Date:________
_________ Date:________
2
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
CHANGE RECORD
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REQUIRED DOCUMENTS
Date Appvd Document Title Document Reference
<link to document book, folder,
<mm/dd/yy> <Document Title>
library>
SUPPORTING DOCUMENTS
Date Appvd Document Title Document Reference
<link to document book, folder,
<mm/dd/yy> <Document Title>
library>
3
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
CONTENTS
1. Business Requirements....................................................................................................................................5
1.1. Detailed description of Business Problem or Need...................................................................................5
1.2. Process Flow.............................................................................................................................................5
1.3. Formats......................................................................................................................................................6
2. Functional Specifications ................................................................................................................................7
2.1. Functional Specification............................................................................................................................7
2.1.1. Enhancement Type...........................................................................................................................12
2.1.2. Description.......................................................................................................................................12
2.1.3. Z Tables............................................................................................................................................12
2.1.4. Objects..............................................................................................................................................12
2.1.5. Screens.............................................................................................................................................12
2.1.6. Details...............................................................................................................................................12
2.1.7. User exit...........................................................................................................................................12
2.1.8. Effort estimation...............................................................................................................................12
4
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
1. Business Requirements
Currently, the Sales and Margin Analysis Report needs to be completed on the first day
of the month end. The source data for this report is the Billing system and any manual
adjustment in GL or other GL entries that do not go through the billing system but
impact other 'sales' and 'cost of sales' accounts that do not go through the billing
system.
The report must provide various information posted to the Sales and Cost of Sales
general ledger accounts which are in the series R0, R1 and R2. The objective is to be
able to provide all base data which can then be used by the Finance Team.
The Currency of this report for the Cal site is USD as this is used for both local reporting
and corporate reporting extraction of the Local Currency field is acceptable. However
there are a couple of sites - Celma and Japan who will have a local currency different
from Group Currency.
This report is being written to generate the base data that will enable the users to
generate the reporting requirements for some of the other sales and margin related
information in GE.
It is not possible to extract this information from standard SAP reports as they relate to
different modules across the system and therefore is difficult to meet business
requirements.
The audience of this report are the local Finance team who generate reports and
analysis for Corporate based on this data
5
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
• From the BKPF table get the local currency code from the field HWAER
• In case of AD document type, pull in the Reference Key 1 and Reference
Key 2 fields from the BSEG table. Reference Key 1 information needs to
populate Label-Customer Group 2 and Reference Key 2 needs to populate
Label-Sales District.
Get the Vendor number from BSEG with reference to the document number
and line item.
• If the document type is ‘RV’ (document type for billing in Finance) get the
billing document number from the AWKEY field in BKPF using the
accounting document number
• Get the actual material number (not internal id) from BSEG with reference
to the accounting document number and line item.
• Get the Customer Number and Grouping from VBRK, using the billing
document number.
• Get Customer Name using the customer number from the KNA1 table.
• Using the billing document number and material details establish the line
items relevant and get all required details such as the Sales office,
Division etc. from the VBRP table.
In cases where the WBS element has not been filled in the document, it may
not be possible to fill in some of the details such as engine type. The other
information relevant for the other fields should be picked up.
1.3. Formats
INPUT
S a le s M a rg in Q u e ry
G / L A c c o u n t R a n Fg 4e
Com pany Code F4
F i sc a l Y e a r
P e rio d F4
6
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
Company code – Mandatory code. Will default value if it exists in user master
All the other fields should be ready for input.
OUTPUT
"Sales
&MarginOutput1.xls"
2. Functional Specifications
• Label: Period
Value: The financial period in which posting has been made
7
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
• Label: Text
Value: If there is value against the text
• Label: Material
Value: Material Number
• Label: Amount
Value: Amount posted in local currency
• Label: Currency
Value: Local currency used
• Label: Customer
Value: Customer
• Label: Segment
Value: Segment value
8
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
• Label: Division
Value: Information regarding CF6, CFM etc.
9
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
Other requirements :
The date format on all forms and reports must be DD.MM.YYYY e.g., 17.03.2009
Standard ALV style report required allowing the user to sort/filter as required, with
option to export to excel
Authorization:
Company Code
Sorting criteria:
10
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
Data Mapping:
11
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only
Functional Specification (FS330)
[If there is a modification in the standard, specify the transaction, as well as the path in
the access menu, the screen code and the program's names (mainly if there are
includes)]
2.1.2. Description
2.1.3. Z Tables
2.1.4. Objects
2.1.5. Screens
2.1.6. Details
12
1999 General Electric Company
GE Proprietary For Company Use Only
GE Proprietary Use Only