Professional Documents
Culture Documents
Ver
No.
1.0
Submission
Date
Authors
Review ers
Approvers
Approval
Date
Process code :
FI03-01
Business Blueprint
Process Owner
Consultant :
Version : 1.0
Page 2 of 8
Date :11.12.2008
Process code :
FI03-01
Business Blueprint
Process Owner
Consultant :
Version : 1.0
Date :11.12.2008
Page 3 of 8
Process code :
FI03-01
Business Blueprint
Process Owner
Consultant :
Version : 1.0
Page 4 of 8
Date :11.12.2008
Process code :
FI03-01
Process Owner
Consultant :
Business Blueprint
Version : 1.0
Date :11.12.2008
Processes Mapping
It has been decided that the following Customer Account
Groups would be maintained:
Role
System
SAP
-Domestic
-Export
-Inter-Company
-Distributors
-Dealer
The number range for the group would be internal. Only one
recon Account of Reconciliation Accounts would be created.
It has been decided that the following Vendor Account Groups
would be maintained:
-Asset
-Material
-Transporters
-Expense/Service
-Employees
-Inter-Company
-Inter-Unit(Plant)
-Stores
Page 5 of 8
SAP
Process code :
FI03-01
Process Owner
Consultant :
Business Blueprint
Version : 1.0
Date :11.12.2008
-One-Time
-Loan
VAT No. (Field: VAT Reg. No), CST No. (Field: CST
Number in CIN Details Screen) will be made mandatory
for following vendors.VAT No. may be filled with
Unregistered.
-Asset
-Material
-Inter-Company
-Inter-Unit(Plant)
-Stores
Page 6 of 8
Process code :
FI03-01
Process Owner
Consultant :
Business Blueprint
Sr. No
Version : 1.0
Issue Description
There is no Change management issue involved here.
Action Plan
4. Reference
Process No
Process Description
6. Gap Analysis
Sr. No.
Gap Description
No Gap Exists
Approach**
Date
Page 7 of 8
Date :11.12.2008
Process code :
FI03-01
Business Blueprint
Process Owner
Consultant :
Version : 1.0
Signature:
Page 8 of 8
Date :11.12.2008