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Business Process Master List (BPML) Introduction and Samples

INTRODUCTION The Business Process Master List (BPML) is a key tool for use in implementations to capture the scope of the project, drive the planning and managing of configuration and testing. It is an excel worksheet which is maintained as the repository of ALL business scenarios, processes (as well as relevant master data) and transactions that are 'in scope' for the project, is maintained throughout the Realization and Final Prep phases and supports other key activities such as change management and security. The BPML structure is a hierarchy of rows reflecting the modules, scenarios, processes and transactions that have been identified as 'in scope' during the Detailed Requirements (or Blueprinting) Phase. The columns provide the references (and potentially links) at the transaction level as well as drive the configuration and testing cycles. Further references may be made to user roles and profiles driving training, documentation and security planning and management. The concept, information captured and use of the BPML is applicable to all COTS implementations. For SAP specific projects, the excel file is 'generated' from the scope defined in the Q&A database used by the ASAP Methodology during teh Blueprint Phase. For all other COTS projects, the hierarchy structure may or may not exist as process models or other scope templates (from the vendor or system integrator). If a structure exists it can be copied into excel rows. If a structure does not exist, it will need to be entered manually. Once populated in excel - the work paper can be leveraged in driving and supporting key project activities such as: Implementation Team Training Business Workshops Business Variant Documentation Configuration Management Gap Analysis Test Management Security planning and management Roles and End User Training planning The worksheets included in this file are a representative subset from an actual industry implementation. The sample data reflects the Sales and Distribution module, but additional content would typically reflect the same structure and appropriate content for the scope being implemented from each module. See the BPML Management Guide.ppt in the EI Toolkit for additional detail.

Based on Latin American Operations of Large US Consumer Products Company
EITK0604

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Commercial Industry Company #2 PROJECT-

4.6C SALES DISTRIBUTION
F G Links BPP CI Code Type H I J Responsibilities Consultant Owner

Version April 19,2001

A Rev 1 4/19 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 Area

B

C

D

E

K

L Baseline Scope
Create

Business Process Master List 4.6
Scenario Group Process Business Process Procedure

Delete Master

Sales and Distribution
Master Data Business Partners Sold to Create (Centrally) * Change (Centrally) * Display (Centrally) Carrier as Customers Create (Centrally) * Change (Centrally) * Display (Centrally) Ship to Create (Sales) Change (Sales) Display (Sales) Bill to Create (Sales) Change (Sales) Display (Sales) Payer Create (Centrally) Change (Centrally) Display (Centrally) One - Time Customer Create One - Time Customer (Sales) Change One - Time Customer (SD) Display One - Time Customer (Sales) Salespersons Create (Centrally) Change (Centrally) Display (Centrally) Customer Hierarchy Create Customer Hierarchy Nodes V. Level four Codification (9 Digits) Change Customer Hierarchy (SD) Display Customer Hierarchy (SD) Zones & Routes V. Local Customers V. Intercompany V. Intracompany V. Routes costs./ Freight cost EDI Location Codes Maintain EDI Location Codes Material/Product Related Material Determination Create Material Substitution Change Material Substitution XD01 XD02 XD03 XD01 XD02 XD03 VD01 VD02 VD03 V-04 VD02 VD03 V-08 XD02 XD03 V-07 VD02 VD03 XD01 XD02 XD03 V-12 VDH1 VDH2

ZOED

VB11 VB12

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Commercial Industry Company #2 PROJECT-

4.6C SALES DISTRIBUTION
F G Links BPP CI Code VB13 VB14 VB01 VB02 VB03 Type H I J Responsibilities Consultant Owner

Version April 19,2001

A Rev 1 4/19 2 51 3 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 Area

B

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L Baseline Scope
Create

Business Process Master List 4.6
Scenario Group Process Business Process Procedure Display Material Substitution Reference Material Substitution Material Listing / Exclusion Create Material Listing / Exclusion Change Material Listing / Exclusion Display Material Listing / Exclusion Conditions Sales Condition Records Create Condition (Z004)

Delete Master

VK11

Venta Local
ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store

Venta Export to Customers
ZCNP - Customer Negociated Price ZIP3 - Pallet Fix Amount ?? ZIEX - Export Expense ?? ZIFL - Inland Freight /Sh Un ?? ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un ?? ZIIA - Insurance Fix ?? ZIIN - Insurance (% CFR) ?? ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ?? ZISE - Other Exp Shp Unit ?? ZIDO -Documentation ??

Venta Intercompany
ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un ZIIA - Insurance Fix ZIIN - Insurance (% CFR) ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ZISE - Other Exp Shp Unit ZIDO -Documentation ZCP - Customer Price (Caricom only)

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Commercial Industry Company #2 PROJECT- 4.In Store Promotion ZX08 .Display (SD) Freight Condition Records Create Condition ZFR1.Shipping Unit Base Change Condition Display Condition Output Shipment Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Billing Document Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing Agreements Customer Material Inforecord Maintain Customer-Material Info Maintain Cust-Mat.OTP D2000 % F VARIABLE REBATE ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods Free Goods . Scrn VV71 VV72 VV73 VV31 VV32 VV33 T T VBN1 T VBN2 VBN3 TK11 T T TK12 TK13 VD51 VD52 EI ToolkitDocument Version 1.Fixed Value ZF18.6C SALES DISTRIBUTION F G Links BPP CI Code VK12 VK13 VK14 Type H I J Responsibilities Consultant Owner Version April 19.Contest & Offers % F ZX12 .6 Scenario Group Process Business Process Procedure Change Condition Display Condition Create Condition with Reference Rebates Delete Master Fixed Rebate ZX02 .2001 A Rev 1 4/19 2 99 3 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 Area B C D E K L Baseline Scope Create Business Process Master List 4.Weight Base ZFR6. April 2001Last validated: June 2004 4 of 124 .0.Change (SD) Free Goods .Info w/Select.Volume Growth Incentive ZX06 .Create (SD) ZA50.Customer Free Goods ZA55 .Consumer Free Goods Free Goods .CoOp Advertising % F ZX10 .OTP Club Colgate % F ZX14 .Year End Bonuses ZX04 .

6 Scenario Group Process Business Process Procedure Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info Vendor Related Carrier Purchase order Create Purchase Order Local Freight Intercompany Freight Intracompany Freight Change Purchase Order Display Purchase Order Delete Master ME21N ME22N ME23N Order Fulfillment Order Creation Standard Order Create Order PY000000322 A020104980 VA01 T T T T T T T T Sales To Employees Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Sample Order Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Full Case Donations Order Eaches Donations Order from Employee Store Change Order Display Order Logistic Execution ( Using SD process) Shipping Process Delivery Due List (Batch process) Create delivery (On Line) Change Delivery Display delivery Transportation Planning Create Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.6C SALES DISTRIBUTION F G Links BPP CI Code VD53 VD54 VD59 Type H I J Responsibilities Consultant Owner Version April 19.Commercial Industry Company #2 PROJECT- 4.Due for Goods Issue Posting Transportation Planning evl19a40 PY000000325 A020022349 VA02 PY000000297 A020020204 VA03 PY000000293 A022042472 V.2001 A Rev 1 4/19 2 147 3 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 Area B C D E K L Baseline Scope Create Business Process Master List 4.14 PY000000297 A020020204 V.0. April 2001Last validated: June 2004 5 of 124 .23 VA01 VA02 VA05 VA01 VA02 VA05 VL10A VL01N VL02N VL03N VT01N LT43 VL06O VL06O EI ToolkitDocument Version 1.02 PY000000510 A020104341 V.

6C SALES DISTRIBUTION F G Links BPP CI Code VT02N VT70 N/A N/A VI04 VI01 VI02 VI03 VI12 ZPOD ME2S MIRO VF11 VF01 Type H I J Responsibilities Consultant Owner Version April 19.0.Due for Goods Issue Posting Move returns into unrestricted stock category Billing Create Credit Document Change Credit Document Display Credit Document Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Credit / Debit Request Local Credit Local Debit Intercompany Credit Intercompany Debit Create Credit / Debit Request VA01 VA02 VA03 VA05 V.02 V.15 V.2001 A Rev 1 4/19 2 195 3 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 Area B C D E K L Baseline Scope Create Business Process Master List 4.23 VL10A VL02N VL01N VL06O MB1B VF01 VF02 VF03 VA01 EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4. April 2001Last validated: June 2004 6 of 124 .6 Scenario Group Process Business Process Procedure Change Shipment Delete Master Display Shipment Activity Profile (Messages for Shipments) Billing document Creation Transportation Document creation Shipment Cost Shipment Cost Worklist Shipment Cost Determination Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Billing Invoice cancellation Create new invoice Returns/Refusals Process Order creation Return/Refusal Order Create Return/Refusal Order (w/o ctry spec pricing) Change Return Order Display Return Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Logistics execution Shipping Process Delivery Due List Change Delivery Create Return Delivery Dlvs.

Rebates Massive Creation V. Rebates Massive Creation V.D04 Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum) Create Rebate Agreement V. V. V.D04 V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM11 In Store Exhibition / Display VBO1 VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 EI ToolkitDocument Version 1.6 Scenario Group Process Business Process Procedure Release Billing Blocks Delete Master Create Credit/Debit Memo Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Transportation Debit Create Credit/Debit Request Release Billing Blocks Create Credit/Debit Memo V. V. Rebates Objective in dlls. Interco Credit / Debit Note Form.Commercial Industry Company #2 PROJECT- 4. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) Create Rebate Agreement V. April 2001Last validated: June 2004 7 of 124 . Domestic Credit / Debit Note Form . ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. Rebate Process Automatization BCS S23 (Massive Settlement) V.6C SALES DISTRIBUTION F G Links BPP CI Code VA02 VF01 VA01 VA02 VF01 VA01 VA02 VF01 Type H I J Responsibilities Consultant Owner Version April 19. Rebates Objective in Tons. V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Rebates Objective in dlls. Rebates Objective in Tons. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V..0.2001 A Rev 1 4/19 2 243 3 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 Area B C D E K L Baseline Scope Create Business Process Master List 4.

(Lump Sum) Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree.0.Partial Settlement Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree.6 Scenario Group Process Business Process Procedure V.Partial Settlement Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Delete Master VA01 VL01N VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01 EI ToolkitDocument Version 1. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) . Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Fixed agreements (Lump Sum) . April 2001Last validated: June 2004 8 of 124 . BCS S04 Rebate Effective Application Date V. Rebate Process Automatization BCS S23 (Massive Settlement) V.Commercial Industry Company #2 PROJECT- 4.2001 A Rev 1 4/19 2 291 3 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 Area B C D E K L Baseline Scope Create Business Process Master List 4.6C SALES DISTRIBUTION F G Links BPP CI Code Type H I J Responsibilities Consultant Owner Version April 19. Retrobilling Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V.

w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financial Accruals) Create Rebate Agreement Delete Rebate agreement Miscellaneous Billing / Invoice (PE) Miscellaneous Order Creation Miscellaneous Order Misc.Debit form Intercompany Replenishment MM Master data setup Schedulling Agreement Create Schedule Agreement Run MRP Review Stock Requirements List Logistic execution Shipping Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment VA01 VA02 VA03 VA05 V. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Credit. Local Credit Misc. Local Invoice Misc.02 V.2001 A Rev 1 4/19 2 339 3 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 Area B C D E K L Baseline Scope Create Business Process Master List 4.15 VKM1 VF01 VF02 VF03 VA31 MD03 MD04 ZMAZ VL10D VL10F VL02N VL03N VL02N VT01N VT02N EI ToolkitDocument Version 1. Intercompany Credit Change Debit Document Display Debit Document V.Debit Document Create Debit Document Misc.6 Scenario Group Process Business Process Procedure Rebate Cancellation for Variable Agree (After Financial Accruals) Delete Master Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree.0.Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION F G Links BPP CI Code VBO1 VA01 VL01 VF01 VBO2 VA02 VF01 VBO1 VB02 Type H I J Responsibilities Consultant Owner Version April 19. Domestic Credit. April 2001Last validated: June 2004 9 of 124 . Local Debit Misc.

Due for Goods Issue Posting Transportation Planning Shipment Change Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release Billing Document Display Billing Document Export Order Creation Intercompany non-integrated Order Create Intercompany non-integrated order Customer Export Order Create Customer Export Order V.6 Scenario Group Process Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents V.Spanish BCS D03 V.0. Export Sales to Customers BCS D08 Logistic execution Shipping Create Delivery Pack Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document Business Process Procedure Delete Master LT43 VL06O VL06O VT02N ZMA2 VI04 VI01 VI02 VI03 VI12 ZPOD ME2S MIRO VF02 VF03 VA01 VA01 VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 EI ToolkitDocument Version 1. Interco Invoice (Proform) .Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION F G Links BPP CI Code VT03N VF01 VF02 VF03 VF05 Type H I J Responsibilities Consultant Owner Version April 19. Interco Invoice (Proform) .2001 A Rev 1 4/19 2 387 3 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 Area B C D E K L Baseline Scope Create Business Process Master List 4. April 2001Last validated: June 2004 10 of 124 .English BCS D03 Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.

Commercial Industry Company #2 PROJECT- 4.CARICOM BCS V.2001 A Rev 1 4/19 2 435 3 436 437 438 439 440 441 442 443 444 445 Area B C D E K L Baseline Scope Create Business Process Master List 4. Export Invoice (Same as Intercompany) Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Spanish BCS D03 V. Interco Invoice .0.6C SALES DISTRIBUTION F G Links BPP CI Code VF05 Type H I J Responsibilities Consultant Owner Version April 19.English BCS D03 V.6 Scenario Group Process Business Process Procedure List Billing Documents V. April 2001Last validated: June 2004 11 of 124 . Interco Invoice . Interco Invoice (Proform) .Due for Goods Issue Posting Transportation Planning Change Shipment Delete Master LT43 VL06O VL06O VT02N EI ToolkitDocument Version 1.

6 Scenario Group Process Business Process Procedure Display Shipment Delete Master Shipments Manual Output Generation Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Intracompany Replenishment MMPP master Data Set Up Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.6C SALES DISTRIBUTION F G Links BPP CI Code VT03N VT70 ZMAZ VI04 VI01 VI02 VI03 VI12 ZPOD ME2S MIRO VF02 Type H I J Responsibilities Consultant Owner Version April 19. April 2001Last validated: June 2004 12 of 124 . Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD MD03 ME5A ME27 VL10D VL02N VL03N VT01N VT02N VT03N LT43 VL06O VL06O VT02N VT03N VT70 VT70 VI04 VI01 VI02 VI03 VI12 ZPOD EI ToolkitDocument Version 1.0. Remito: Intra-company. Sampling & Donation.2001 A Rev 1 4/19 2 446 3 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 Area B C D E K L Baseline Scope Create Business Process Master List 4.Commercial Industry Company #2 PROJECT- 4.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) V.

0.Commercial Industry Company #2 PROJECT- 4.6 Scenario Group Process Business Process Procedure Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Delete Master EI ToolkitDocument Version 1.6C SALES DISTRIBUTION F G Links BPP CI Code ME2S MIRO VF02 Type H I J Responsibilities Consultant Owner Version April 19. April 2001Last validated: June 2004 13 of 124 .2001 A Rev 1 4/19 2 494 3 495 496 497 498 499 500 501 Area B C D E K L Baseline Scope Create Business Process Master List 4.

0.6C SALES DISTRIBUTION P Integration Version April 19. April 2001Last validated: June 2004 14 of 124 .2001 M 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 N O Final Configuration Cycles C1 Crea C2 Crea C3 Crea C4 Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4.

0.2001 M 1 2 51 3 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 N O Final Configuration Cycles C1 x Crea x x x x x x x x x x x x x x x x x x x x C2 x Crea x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea x x x x x x x x x x x x x x x x x x x x x x x x x x EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION P Integration Version April 19. April 2001Last validated: June 2004 15 of 124 .

April 2001Last validated: June 2004 16 of 124 .0.2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 99 Crea x 3 100 x 101 x 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 x 120 x 121 x 122 x 123 x 124 x 125 x 126 x 127 x 128 x 129 x 130 x 131 x 132 133 x 134 x 135 x 136 x 137 x 138 139 x 140 x 141 x 142 x 143 144 x 145 x 146 x EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION P Integration Version April 19.

0. April 2001Last validated: June 2004 17 of 124 .Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION P Integration Version April 19.2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 147 Crea x 3 148 x 149 x 150 x 151 x 152 x 153 x 154 x 155 x 156 x 157 x 158 x 159 x 160 x 161 x 162 x 163 x 164 165 x 166 x 167 x 168 x 169 x 170 x 171 x 172 x 173 x 174 x 175 x 176 x 177 x 178 x 179 x 180 x 181 x 182 x 183 x 184 x 185 x 186 x 187 x 188 x 189 x 190 x 191 x 192 x 193 x 194 x EI ToolkitDocument Version 1.

6C SALES DISTRIBUTION P Integration Version April 19.2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 195 Crea x 3 196 x 197 x 198 x 199 x 200 201 202 203 204 205 206 x 207 x 208 x 209 x 210 x 211 x 212 x 213 214 x 215 x 216 x 217 x 218 x 219 x 220 x 221 x 222 x 223 x 224 x 225 x 226 x 227 x 228 x 229 x 230 x 231 x 232 x 233 x 234 x 235 x 236 x 237 x 238 x 239 x 240 x 241 x 242 x EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4. April 2001Last validated: June 2004 18 of 124 .0.

2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 243 Crea x 3 244 x 245 x 246 x 247 x 248 x 249 x 250 x 251 x 252 x 253 x 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4.0. April 2001Last validated: June 2004 19 of 124 .6C SALES DISTRIBUTION P Integration Version April 19.

Commercial Industry Company #2 PROJECT- 4.2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 291 Crea 3 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 EI ToolkitDocument Version 1. April 2001Last validated: June 2004 20 of 124 .6C SALES DISTRIBUTION P Integration Version April 19.0.

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339 Crea 3 340 341 342 343 344 345 346 347 348 349 350 351 352 x 353 x 354 355 x 356 x 357 x 358 x 359 x 360 x 361 x 362 363 x 364 x 365 x 366 367 x 368 x 369 x 370 x 371 x 372 x 373 x 374 x 375 x 376 x 377 x 378 x 379 x 380 x 381 x 382 x 383 x 384 x 385 x 386 x

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387 Crea x 3 388 x 389 x 390 x 391 x 392 x 393 394 395 x 396 x 397 x 398 x 399 x 400 x 401 x 402 403 404 405 406 407 408 x 409 x 410 411 x 412 x 413 x 414 x 415 x 416 x 417 x 418 x 419 x 420 x 421 x 422 423 x 424 x 425 x 426 x 427 x 428 x 429 x 430 x 431 x 432 x 433 x 434 x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

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435 Crea x 3 436 437 438 439 440 x 441 x 442 x 443 x 444 x 445 x

x x x x x x

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0. April 2001Last validated: June 2004 24 of 124 .6C SALES DISTRIBUTION P Integration Version April 19.Commercial Industry Company #2 PROJECT- 4.2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x C3 Crea C4 Crea 446 Crea x 3 447 x 448 x 449 450 451 452 453 454 455 x 456 x 457 x 458 x 459 x 460 x 461 x 462 x 463 x 464 x 465 x 466 x 467 x 468 x 469 x 470 x 471 x 472 x 473 x 474 x 475 x 476 x 477 x 478 x 479 x 480 x 481 x 482 x 483 x 484 x 485 486 487 488 489 490 491 492 x 493 x EI ToolkitDocument Version 1.

2001 M 1 2 N O Final Configuration Cycles C1 C2 x Crea x x x x C3 Crea C4 Crea 494 Crea x 3 495 x 496 x 497 x 498 x 499 500 501 EI ToolkitDocument Version 1.Commercial Industry Company #2 PROJECT- 4.0.6C SALES DISTRIBUTION P Integration Version April 19. April 2001Last validated: June 2004 25 of 124 .

A 1 2 3 Area B C D E F Links Case ID G H I J K L M N O P Q Configuration Baseline Scope Scenario Case Process Business Process Procedure Delete Baseline Transaction CI Code Type Status Responsibilities Configuration Dates Config Test Plan Actual Testing Dates Plan Actual BPP 4/30/2013 26 .

R 1 2 3 S T U V W X Y Z AA AB AC AD AE Configuration Case Seq Testing Case Seq Confirmation Case Seq Baseline Requirements. Category BPP Create Create Create 4/30/2013 27 . Notes And Expectations Cust. How-To End User Case Id.

AF 1 X 2 3 CI-ID AG 4/30/2013 28 .

Cycle 1 Scenario Case Process Business Process Procedure Delete Cycle 1 Transaction CI Code Type Configuration Dates Plan Actual Testing Date BPP ID Status Config Tester Writer 4/30/2013 29 .6C SALES DISTRIBUTION A 1 2 3 Area B C D E F Links Case ID G H I J K L M Worklist N O P Configuration Plan .Commercial Industry Company #2 PROJECT- 4.

Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION Q 1 2 3 R Cycles Testing Dates Plan Actual 4/30/2013 30 .

Time Customer (SD) Display One . Level four Codification (9 Digits) Change Customer Hierarchy (SD) Display Customer Hierarchy (SD) Zones & Routes V. Intercompany V.Time Customer (Sales) Change One .Time Customer Create One . Intracompany V./ Freight cost EDI Location Codes 4/30/2013 PY000000080 PY000000080 PY000000080 evd02f40 evd02f40 evd03c40 ev-04a40 evd02f40 evd03c40 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000080 PY000000083 PY000000080 PY000000080 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020022323 A020021772 A020022323 A020022323 A020020188 eva51a40 eva52b40 PY000000058 PY000000058 A020020188 A020020188 XD01 XD02 XD03 XD01 XD02 XD03 VD01 VD02 VD03 V-04 VD02 VD03 V-08 XD02 XD03 V-07 VD02 VD03 XD01 XD02 XD03 V-12 VDH1 VDH2 evd02f40 evd03c40 evdh1a40 evd02f40 evd03c40 31 . Routes costs.Cycle 2 Scenario Case Process Business Process Procedure Case ID Delete Cycle 2 Configuration BPP ID CI Code Type Status Config Tester Writer Sales and Distribution Master Data Business Partners Sold to Create (Centrally) * Change (Centrally) * Display (Centrally) Carrier as Customers Create (Centrally) * Change (Centrally) * Display (Centrally) Ship to Create (Sales) Change (Sales) Display (Sales) Bill to Create (Sales) Change (Sales) Display (Sales) Payer Create (Centrally) Change (Centrally) Display (Centrally) One .Time Customer (Sales) Salespersons Create (Centrally) Change (Centrally) Display (Centrally) Customer Hierarchy Create Customer Hierarchy Nodes V. Local Customers V.A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 Area B C D E F G Links H I Transaction J K L M Worklist N Configuration Plan .

A 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4/30/2013

B

E Maintain EDI Location Codes Material/Product Related Material Determination Create Material Substitution Change Material Substitution Display Material Substitution Reference Material Substitution Material Listing / Exclusion Create Material Listing / Exclusion Change Material Listing / Exclusion Display Material Listing / Exclusion Conditions Sales Condition Records Create Condition (Z004)

C

D

F eva53c40

G PY000000058 PY000000058 PY000000059 PY000000059 PY000000059 PY000000059 PY000000060 PY000000060

H ZOED A020020188 A020020188 A020020191 A020020191 A020020191 A020020191 A020020191 A020020190 A020020190 A020020190

I

J

K

L

M

N

evb11a40 evb12b40 evb13c40

VB11 VB12 VB13 VB14 VB01 VB02 VB03

evb01a40 evb02b40

VK11

Venta Local
ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un ZIIA - Insurance Fix ZIIN - Insurance (% CFR) ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ZISE - Other Exp Shp Unit ZIDO -Documentation ZCP - Customer Price (Caricom only) Change Condition Display Condition Create Condition with Reference Rebates

VK12 VK13 VK14

Fixed Rebate
ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Promotion ZX08 - CoOp Advertising % F T

32

A 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141

B

E ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F VARIABLE REBATE ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods Free Goods - Create (SD) ZA50- Customer Free Goods ZA55 - Consumer Free Goods Free Goods - Change (SD) Free Goods - Display (SD) Freight Condition Records Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition Shipment Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing Customer Material Inforecord Maintain Customer-Material Info Maintain Cust-Mat.Info w/Select. Scrn Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info Vendor Related Carrier Purchase order Create Purchase Order Local Freight Intercompany Freight Intracompany Freight Change Purchase Order Display Purchase Order

C

D

F

G

H

I

J

K

L

M

N

T

VBN1

T

VBN2 VBN3 TK11

T T

eva01d40

evl19a40

PY000000489 PY000000489 PY000000322 PY000000325 PY000000297

A020022353 A020022353 A020104980 A020022349 A020020204

TK12 TK13 VV71 VV72 VV73 VV31 VV32 VV33 VD51 VD52 VD53 VD54 VD59

PY000000510

A020104341

eva01d40 eva01d40 eva03e40 ev_02c40

PY000000489 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083

A020022353 A020022353 A020022353 A020022353 A020020192 A020022353

ME21N

ev_23a40 evl04a40

PVY00000083 PY000000294

A020022353 A020022354

ME22N ME23N

Order Fulfillment
4/30/2013 33

A 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 4/30/2013

B

C D Order Creation Standard Order Create Order

E

F evl16h40

G PY000000297 PY000000322 PY000000322 PY000000325 PY000000297 PY000000293 PY000000510 PY000000297 PY000000294

H A020020204 A020104980 A020104980 A020022349 A020020204 A022042472 A020104341 A020020204 A020022354

I

J

K

L

M

N

A020104980 VA01 A020022349 A020020204 A022042472 A020104341 A020020204 VA01 VA02 VA03 V.02 V.14 V.23

Local Sales
Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Sample Order Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Full Case Donations Order Eaches Donations Order from Employee Store Change Order Display Order Logistic Execution ( Using SD process) Shipping Process Delivery Due List (Batch process) Create delivery (On Line) Change Delivery Display delivery Transportation Planning Create Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Activity Profile (Messages for Shipments) Billing document Creation Transportation Document creation Shipment Cost Shipment Cost Worklist Shipment Cost Determination Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD evl19a40

T T T T T T T

evl04a40

evl16h40 evl19a40

PY000000297 PY000000322 PY000000322 PY000000325

A020020204 A020104980 A020104980 A020022349

VA02 VA05 VA01

PY000000297 PY000000293 PY000000510 PY000000297 eva01d40 evl04a40 evl16h40 PY000000489 PY000000294 PY000000297 PY000000322 PY000000322 PY000000325 PY000000297 PY000000293

A020020204 A022042472 A020104341 A020020204 A020022353 A020022354 A020020204 A020104980 A020104980 A020022349 A020020204 A022042472

VA02 VA05

VL10A VL01N VL02N VL03N VT01N LT43 VL06O VL06O VT02N

evl19a40

PY000000510 PY000000297

A020104341 A020020204

VT70 N/A N/A VI04 VI01 VI02 VI03 VI12 ZPOD 34

eva01d40 evl02b40 evl19a40 evf01a40a

PY000000489 PY000000294 PY000000325 PY000000292

A020022353 A020022354 A020022349 A020022320

02 V.D04 Rebate Processing (Trade Spending to "Customers") eva01d40 Rebate Creation Fixed agreements (Lump Sum) evf01a40a B C G PY000000489 PY000000489 PY000000489 PVY00000052 PY000000078 PY000000489 PY000000294 PY000000292 PVY00000054 PVY00000054 PY000000078 PY000000078 PY000000489 PY000000292 PVY00000054 PVY00000054 H A020022353 A020022353 A020022353 A020020192 A020020189 A020022353 A020022354 A020022320 A020022320 A020022320 A020020189 A020020189 A020022353 A020022320 A020022320 A020022320 ME2S MIRO VF11 I J K L M N VA01 VA02 VA03 VA05 V.A 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 D E F Invoice Verification eva02d40 PO Reporting W/Services eva03e40 Logistic Invoice Verification Billing ev_02c40 Invoice cancellation Returns/Refusals Process evbo1a40 Order creation Return/Refusal Order eva01d40 Create Return/Refusal Order (w/o ctry spec pricing) evl01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40 Logistics execution Shipping evf01a40a Process Delivery Due List evf02b40 Change Delivery evf02b40 Create Return Delivery Dlvs. Domestic Credit / Debit Note Form .15 V.Due for Goods Issue Posting Move returns into unrestricted stock category evbo1a40 Billing Create Credit Document Change Credit Document eva01d40 Display Credit Document evl01a40 Credit / Debit Processing (Financial Corrections to "Customers") evf01a40a Credit & Debit Creation Credit / Debit Request Local Credit Local Debit Intercompany Credit Intercompany Debit Create Credit / Debit Request Release Billing Blocks evbo2b40 Create Credit/Debit Memo eva01d40 Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo evf01a40a Release Billing Blocks evbo2b40 Create Credit/Debit Memo eva01d40 Transportation Debit Create Credit/Debit Request evf01a40a Release Billing Blocks evbo2b40 Create Credit/Debit Memo V.23 PY000000078 A020020189 VL10A VL02N VL01N VL06O MB1B VF01 VF02 VF03 PY000000489 PY000000294 PY000000292 A020022353 A020022354 A020022320 PY000000078 PY000000489 PY000000292 PY000000078 PY000000489 PY000000292 PY000000078 A020020189 A020022353 A020022320 A020020189 A020022353 A020022320 A020020189 VA01 VA02 VF01 VA01 VA02 VF01 VA01 VA02 VF01 PY000000489 PY000000292 A020022353 A020022320 35 4/30/2013 .

A 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 4/30/2013 B C E F G Create Rebate Agreement V. Rebates Objective in dlls. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA eva01d40 PY000000489 D H VBO1 I J K L M N A020020189 A020022353 A020022354 A020022320 VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 A020020189 A020022353 A020022320 VA01 VL01N A020020189 A020020190 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 36 A020022353 . Rebates Objective in Tons. Rebates Objective in dlls. V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Rebates Massive Creation V. V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 PY000000078 Check accounting entries in GL eva01d40 PY000000489 Change Rebate Agreement evl01a40 PY000000294 Execute rebate agreement for settlement evf01a40a PY000000292 V. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Rebates Massive Creation V. V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA evbo2b40 PY000000078 Check accounting entries in GL eva02d40 PY000000489 Variable agreements (Volume Related) evf01a40a PY000000292 Create Rebate Agreement V. Rebates Objective in Tons. BCS S04 Rebate Effective Application Date V. ZM11 In Store Exhibition / Display V. Rebate Process Automatization BCS S23 (Massive Settlement) V. V. Retrobilling Create Sales Order Create Delivery Create Billing Document evbo1a40 PY000000078 Check accounting entries in PA evb02b40 PY000000060 Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V.

Partial Settlement Create Rebate Agreement eva02d40 Create CMR for Manual accrual eva03e40 Create Credit Memo for Manual Acccrual Check accounting entries in PA ev_02c40 Check accounting entries in GL Change rebate agreement for partial settlementev_23a40 Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement evf01a40a Change CMR for final settlement evf02b40 Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. Local Invoice Misc. w/ settlement of zero Change CMR for cancellation ev_02c40 Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financial ev_23a40 Accruals) Create Rebate Agreement Delete Rebate agreement Miscellaneous Order eva01d40 Misc.Partial Settlement ev_02c40 Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlementevf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial Accruals) eva01d40 Create Rebate Agreement Create Sales Order Create Delivery eva02d40 Create Billing Document eva03e40 Cancel rebate agree. w/ settlement of zero eva02d40 Check accounting entries in PA eva03e40 Check accounting entries in GL Variable agreements (Volume Related) .A 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 4/30/2013 B C E F Check accounting entries in GL Fixed agreements (Lump Sum) . Intercompany Invoice Create Miscellaneous Order w / Reference D G H VF02 I J K L M N PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 PVY00000083 A020022353 A020022353 A020022353 A020020192 A020022353 A020022353 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01 VBO1 VA01 VL01 VF01 VBO2 VA02 VF01 VBO1 VB02 PY000000489 A020022353 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 PVY00000083 A020022353 A020022353 A020022353 A020020192 A020022353 A020022353 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 PY000000489 A020022353 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 PVY00000083 A020022353 A020022353 A020022353 A020020192 A020022353 A020022353 PY000000489 A020022353 VA01 37 . (Lump Sum) Create Rebate Agreement eva01d40 Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree.

Local Debit Misc.02 V.15 VKM1 VF01 I J K L M N evf01a40a evf02b40 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 VF02 VF03 Intercompany Replenishment MM Master data setup Schedulling Agreement Create Schedule Agreement Run MRP Review Stock Requirements List Logistic execution Shipping Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Debit form F eva02d40 eva03e40 ev_02c40 G PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 H A020022353 A020022353 A020022353 A020020192 A020022353 VA02 VA03 VA05 V. Intercompany Credit Change Debit Document Display Debit Document V. Domestic Credit. Local Credit Misc.A 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 B C D E Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Create Debit Document Misc.Due for Goods Issue Posting Transportation Planning Shipment Change Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost 4/30/2013 eva01d40 PY000000489 A020022353 VA31 MD03 MD04 eva02d40 eva03e40 ev_02c40 ev_23a40 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 PVY00000083 A020022353 A020022353 A020022353 A020020192 A020022353 A020022353 ZMAZ VL10D VL10F VL02N VL03N VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O VT02N ZMA2 VI04 VI01 VI02 VI03 38 evf01a40a evf02b40 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 eva01d40 eva01d40 eva02d40 eva03e40 ev_02c40 ev_23a40 PY000000489 PY000000489 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 A020022353 A020022353 A020022353 A020022353 A020022353 A020020192 A020022353 evf01a40a evf02b40 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 .

A 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 B C D POD E List Shipment Cost Settlement F evf01a40a G PY000000292 H VI12 A020022320 ZPOD ME2S MIRO VF02 VF03 A020022354 I J K L M N Record POD PO Reporting W/Services Logistic Invoice Verification Accounting generation Release Billing Document Display Billing Document Export Order Creation Intercompany non-integrated Order Create Intercompany non-integrated order Customer Export Order Create Customer Export Order Logistic execution Shipping Create Delivery Pack Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation 4/30/2013 evl04a40 evl02b40 PY000000294 PY000000325 A020022354 A020022349 VA01 VA01 PY000000297 PY000000297 PY000000297 evl16h40 evl19a40 PY000000322 PY000000322 PY000000325 PY000000297 PY000000293 PY000000510 A020020204 A020020204 A020020204 A020104980 A020104980 A020022349 A020020204 A022042472 A020104341 VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O VT02N VT03N VT70 ZMAZ VI04 VI01 VI02 VI03 VI12 ZPOD eva01d40 PY000000489 PY000001115 A020022354 A020022353 A020021744 evl04a40 PY000000294 A020022354 PY000000297 evf01a40a PY000000292 A020020204 A020022320 evf02b40 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 ME2S MIRO 39 .

Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting G PVY00000054 PVY00000054 H A020022320 A020022320 I VF02 J K L M N evl16h40 evl19a40 PY000000322 PY000000322 PY000000325 A020104980 A020104980 A020022349 A020020204 A020020204 A020020204 A020022354 A020022320 A020022354 A022042472 A020022353 A020104341 MD03 ME5A ME27 evl02b40 evf01a40a evl03c40 PY000000297 PY000000297 PY000000294 PY000000292 PY000000294 PY000000293 PY000000489 PY000000510 VL10D VL02N VL03N VT01N VT02N VT03N LT43 VL06O VL06O VT02N VT03N VT70 VT70 VI04 VI01 VI02 VI03 VI12 ZPOD eva01d40 PY000001115 A020021744 A020022320 A020022320 A020022344 PVY00000054 evf01a40a PY000002504 PY000000292 A020022344 A020022320 evf02b40 PVY00000054 PVY00000054 PVY00000054 A020022320 A020022320 A020022320 A020022320 ME2S MIRO VF02 4/30/2013 40 .A 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 B C D Release to accounting E F Intracompany Replenishment MMPP master Data Set Up Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.

O 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 4/30/2013 P Q R S T Cycles U V W X Y Z AA AB AC AD AE AF AG Configuration Dates Plan Actual Testing Dates Plan Actual C 2 C 2A C 2B Don' t x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Test End User Case ID Procedur Category BPP ID CI-ID X PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 evd02f40 PY000000080 A020022323 A020108388 evd02f40 PY000000080 A020022323 A020108388 evd03c40 PY000000080 A020022323 A020108388 ev-04a40 PY000000080 A020022323 A020108388 evd02f40 PY000000080 A020022323 A020108388 evd03c40 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 PY000000080 A020022323 A020108388 evd02f40 PY000000080 A020022323 A020108388 evd03c40 PY000000080 A020022323 A020108388 evdh1a40 PY000000083 A020021772 A020107795 evd02f40 PY000000080 A020022323 A020108388 evd03c40 PY000000080 A020022323 A020108388 A020020188 A020107730 eva51a40 PY000000058 A020020188 A020107730 eva52b40 PY000000058 A020020188 A020107730 41 .

O 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG eva53c40 PY000000058 A020020188 A020107730 PY000000058 A020020188 A020107730 A020020191 A020107732 evb11a40 PY000000059 A020020191 A020107732 evb12b40 PY000000059 A020020191 A020107732 evb13c40 PY000000059 A020020191 A020107732 PY000000059 A020020191 A020107732 A020020190 A020107731 evb01a40 PY000000060 A020020190 A020107731 evb02b40 PY000000060 A020020190 A020107731 42 .

O 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG eva01d40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 PY000000322 A020104980 A020107245 evl19a40 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000510 A020104341 A020108033 eva01d40 PY000000489 A020022353 A020108420 eva01d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 ev_23a40 PVY00000083 A020022353 A020108426 evl04a40 PY000000294 A020022354 A020108393 43 .

O 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD evl16h40 AE AF AG PY000000297 A020020204 A020107737 PY000000322 A020104980 A020107245 PY000000322 A020104980 A020107245 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000293 A022042472 A020108176 PY000000510 A020104341 A020108033 PY000000297 A020020204 A020107737 PY000000294 A020022354 A020108393 evl19a40 evl04a40 evl16h40 evl19a40 PY000000297 A020020204 A020107737 PY000000322 A020104980 A020107245 PY000000322 A020104980 A020107245 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000293 A022042472 A020108176 PY000000510 A020104341 A020108033 PY000000297 A020020204 A020107737 eva01d40 PY000000489 A020022353 A020108420 evl04a40 PY000000294 A020022354 A020108393 PY000000297 A020020204 A020107737 evl16h40 PY000000322 A020104980 A020107245 PY000000322 A020104980 A020107245 evl19a40 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000293 A022042472 A020108176 PY000000510 A020104341 A020108033 PY000000297 A020020204 A020107737 eva01d40 PY000000489 A020022353 A020108420 evl02b40 PY000000294 A020022354 A020108393 evl19a40 PY000000325 A020022349 A020108540 evf01a40a PY000000292 A020022320 A020108392 44 .

O 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40 PY000000078 A020020189 A020002188 PY000000489 A020022353 A020108420 PY000000294 A020022354 A020108393 PY000000292 A020022320 A020108392 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 PY000000078 A020020189 A020002188 PY000000078 A020020189 A020002188 PY000000489 A020022353 A020108420 evf01a40a PY000000292 A020022320 A020108392 evf02b40 PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 evbo1a40 PY000000078 A020020189 A020002188 eva01d40 PY000000489 A020022353 A020108420 evl01a40 PY000000294 A020022354 A020108393 evf01a40a PY000000292 A020022320 A020108392 evbo2b40 PY000000078 A020020189 A020002188 eva01d40 PY000000489 A020022353 A020108420 evf01a40a PY000000292 A020022320 A020108392 evbo2b40 PY000000078 A020020189 A020002188 eva01d40 PY000000489 A020022353 A020108420 evf01a40a PY000000292 A020022320 A020108392 evbo2b40 PY000000078 A020020189 A020002188 eva01d40 PY000000489 A020022353 A020108420 evf01a40a PY000000292 A020022320 A020108392 45 .

O 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG evbo1a40 eva01d40 evl01a40 evf01a40a PY000000078 A020020189 A020002188 PY000000489 A020022353 A020108420 PY000000294 A020022354 A020108393 PY000000292 A020022320 A020108392 evbo2b40 PY000000078 A020020189 A020002188 eva02d40 PY000000489 A020022353 A020108420 evf01a40a PY000000292 A020022320 A020108392 evbo1a40 PY000000078 A020020189 A020002188 evb02b40 PY000000060 A020020190 A020107731 eva01d40 PY000000489 A020022353 A020108420 46 .

O 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 ev_23a40 PVY00000083 A020022353 A020108426 evf01a40a PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 eva01d40 PY000000489 A020022353 A020108420 eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 ev_23a40 PVY00000083 A020022353 A020108426 evf01a40a PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 eva01d40 PY000000489 A020022353 A020108420 eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 ev_23a40 PVY00000083 A020022353 A020108426 eva01d40 PY000000489 A020022353 A020108420 47 .

O 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 evf01a40a PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 eva01d40 PY000000489 A020022353 A020108420 eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 PVY00000083 A020022353 A020108426 ev_23a40 PVY00000083 A020022353 A020108426 evf01a40a PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 eva01d40 PY000000489 A020022353 A020108420 eva01d40 PY000000489 A020022353 A020108420 eva02d40 PY000000489 A020022353 A020108420 eva03e40 PY000000489 A020022353 A020108420 PY000000489 A020022353 A020108420 ev_02c40 PVY00000052 A020020192 A020108389 ev_23a40 PVY00000083 A020022353 A020108426 evf01a40a PVY00000054 A020022320 A020107589 evf02b40 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 48 .

O 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 4/30/2013 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG evf01a40a PY000000292 A020022320 A020108392 A020022354 A020108421 evl04a40 evl02b40 PY000000294 A020022354 A020108393 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000297 A020020204 A020107737 PY000000297 A020020204 A020107737 evl16h40 evl19a40 PY000000322 A020104980 A020107245 PY000000322 A020104980 A020107245 PY000000325 A020022349 A020108540 PY000000297 A020020204 A020107737 PY000000293 A022042472 A020108176 PY000000510 A020104341 A020108033 A020022354 A020108421 eva01d40 PY000000489 A020022353 A020108420 PY000001115 A020021744 A020107031 evl04a40 PY000000294 A020022354 A020108393 PY000000297 A020020204 A020107737 evf01a40a PY000000292 A020022320 A020108392 evf02b40 A020022320 A020107589 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 49 .

O 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 P Q R S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x T U V W X Y Z AA AB AC AD AE AF AG PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 evl16h40 evl19a40 PY000000322 A020104980 A020107245 PY000000322 A020104980 A020107245 PY000000325 A020022349 A020108540 A020020204 A020107737 PY000000297 A020020204 A020107737 PY000000297 A020020204 A020107737 evl02b40 PY000000294 A020022354 A020108393 evf01a40a PY000000292 A020022320 A020108392 evl03c40 PY000000294 A020022354 A020108393 PY000000293 A022042472 A020108176 eva01d40 PY000000489 A020022353 A020108420 PY000000510 A020104341 A020108033 PY000001115 A020021744 A020107031 A020022320 A020107589 PVY00000054 A020022320 A020107589 A020022344 A020107532 PY000002504 A020022344 A020107532 evf01a40a PY000000292 A020022320 A020108392 evf02b40 A020022320 A020107589 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 PVY00000054 A020022320 A020107589 4/30/2013 50 .

AH 1 2 3 4 5 6 7 A020108388 8 A020108388 9 A020108388 10 11 A020108388 12 A020108388 13 A020108388 14 15 A020108388 16 A020108388 17 A020108388 18 19 A020108388 20 A020108388 21 A020108388 22 23 A020108388 24 A020108388 25 A020108388 26 27 A020108388 28 A020108388 29 A020108388 30 31 A020107795 32 A020108388 33 A020108388 34 35 A020107730 36 37 A020107730 38 A020107730 39 40 41 42 43 44 45 4/30/2013 51 .

AH 46 A020107730 47 A020107730 48 A020107732 49 A020107732 50 A020107732 51 A020107732 52 A020107732 53 A020107731 54 A020107731 55 A020107731 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4/30/2013 52 .

AH 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 A020108420 116 A020108420 117 A020107245 118 A020108540 119 120 A020107737 121 122 123 124 A020108033 125 126 127 128 A020108420 129 A020108420 130 A020108420 131 A020108420 132 A020108389 133 A020108426 134 135 136 137 138 A020108426 139 A020108393 140 141 4/30/2013 53 .

AH A020107737 142 A020107245 143 A020107245 144 145 A020108540 146 A020107737 147 A020108176 148 A020108033 149 A020107737 150 151 A020108393 152 153 154 155 A020107737 156 A020107245 157 A020107245 158 A020108540 159 160 161 A020107737 162 A020108176 163 A020108033 164 A020107737 165 166 A020108420 167 A020108393 168 A020107737 169 A020107245 170 A020107245 171 172 A020108540 173 174 A020107737 175 A020108176 176 177 178 A020108033 179 A020107737 180 181 182 183 A020108420 184 185 A020108393 186 A020108540 187 A020108392 188 189 4/30/2013 54 .

AH 190 A020108420 191 A020108420 192 A020108420 193 A020108389 194 195 A020002188 196 A020108420 197 A020108393 198 A020108392 199 A020107589 200 A020107589 201 A020002188 202 A020002188 203 A020108420 204 205 A020108392 206 A020107589 207 A020107589 208 209 210 A020002188 211 212 213 A020108420 214 A020108393 215 A020108392 216 217 218 219 220 221 222 223 A020002188 224 225 A020108420 226 A020108392 227 A020002188 228 229 A020108420 230 A020108392 231 A020002188 232 233 234 A020108420 235 236 A020108392 237 4/30/2013 55 .

AH 238 239 240 241 242 243 244 245 246 247 A020002188 248 A020108420 249 A020108393 250 A020108392 251 252 253 254 255 256 A020002188 257 A020108420 258 A020108392 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 A020002188 275 A020107731 276 277 278 279 280 281 282 283 284 A020108420 285 4/30/2013 56 .

AH 286 287 A020108420 288 A020108420 289 A020108420 290 A020108389 291 A020108426 292 A020108426 293 294 295 A020107589 296 A020107589 297 A020107589 298 299 300 301 A020108420 302 303 304 A020108420 305 A020108420 306 A020108420 307 A020108389 308 A020108426 309 A020108426 310 311 312 A020107589 313 A020107589 314 A020107589 315 316 317 318 A020108420 319 320 321 A020108420 322 A020108420 323 A020108420 324 A020108389 325 A020108426 326 A020108426 327 328 329 A020108420 330 331 332 333 4/30/2013 57 .

AH 334 A020108420 335 A020108420 336 A020108420 337 A020108389 338 A020108426 339 340 341 342 343 344 A020107589 345 346 A020107589 347 A020107589 348 349 350 351 A020108420 352 353 354 A020108420 355 A020108420 356 A020108420 357 A020108389 358 A020108426 359 A020108426 360 361 362 A020107589 363 A020107589 364 A020107589 365 366 367 368 A020108420 369 370 A020108420 371 A020108420 372 A020108420 373 A020108420 374 A020108389 375 A020108426 376 377 378 A020107589 379 A020107589 380 A020107589 381 4/30/2013 58 .

AH 382 A020108392 383 384 385 386 387 388 389 A020108421 390 391 A020108393 392 A020108540 393 394 395 A020107737 396 A020107737 397 A020107737 398 399 A020107245 400 A020107245 401 A020108540 402 A020107737 403 A020108176 404 A020108033 405 406 407 408 A020108421 409 A020108420 410 411 A020107031 412 413 414 415 A020108393 416 417 418 419 420 421 A020107737 422 423 A020108392 424 425 426 A020107589 427 A020107589 428 A020107589 429 4/30/2013 59 .

AH A020107589 430 A020107589 431 432 433 A020107245 434 A020107245 435 A020108540 436 437 A020107737 438 A020107737 439 A020107737 440 A020108393 441 A020108392 442 A020108393 443 444 A020108176 445 A020108420 446 A020108033 447 448 449 450 451 A020107031 452 453 A020107589 454 A020107589 455 456 A020107532 457 458 A020107532 459 A020108392 460 461 462 A020107589 463 A020107589 464 A020107589 465 A020107589 466 4/30/2013 60 .

15 Version JUNE 13 A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 61 Configuration Plan .Time Customer (SD) X X X VD02 Display One .Time Customer Create One .Time Customer (Sales) X X X V-07 Change One .Time Customer (Sales) X X X VD03 Salespersons Create (Centrally) X X X XD01 Change (Centrally) X X X XD02 Display (Centrally) X X X XD03 Customer Hierarchy Create Customer Hierarchy Nodes X X X V-12 Change Customer Hierarchy (SD) X X X VDH1 Display Customer Hierarchy (SD) X X X VDH2 Material/Product Related Material Determination Create Material Substitution X VB11 V.Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission Sales and Distribution Mater Data Business Partners Sold to Create (Centrally) * X X X XD01 BCS S01 Invoice Splitting by Customer Requirement X & byX ISSSTE Pedido X Abierto Change (Centrally) * X X X XD02 Display (Centrally) XD03 Carrier as Customers Create (Centrally) * X X X XD01 Change (Centrally) * X X X XD02 Display (Centrally) X X X XD03 Ship to Create (Sales) X X X VD01 Change (Sales) X X X VD02 Display (Sales) X X X VD03 Bill to Create (Sales) X X X V-04 Change (Sales) X X X VD02 Display (Sales) X X X VD03 Payer Create (Centrally) X X X V-08 Change (Centrally) X X X XD02 Display (Centrally) X X X XD03 One . Duplicated EAN Codes (EDI Transmitions) X Change Material Substitution X VB12 Display Material Substitution X VB13 Reference Material Substitution X VB14 Material Listing / Exclusion Create Material Listing / Exclusion X VB01 Change Material Listing / Exclusion X VB02 Display Material Listing / Exclusion X VB03 Conditions 4/30/2013 .

Display (SD) X X X X X X X X X X X X X X X X X X X X X X X VK11 VK12 VK13 VBN1 VBN2 VBN3 Order Fulfillment Order Creation Standard Order Create Order Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Laptop Order V. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. Cases.02 V.Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission Sales Condition Records Create Condition (Z004) V.23 VA03 VA05 N/A . V. Logistic Efficiency Plan LEP V. Layer.15 Version JUNE 13 A 1 2 3 52 4 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 62 Configuration Plan . ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. pricing/process/Order Confir 4/30/2013 X X X X X X VA01 VA02 VA03 V. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. Free Goods Validation V.14 V. Promotions Handling V.Change (SD) Free Goods . Display Laptop Order List of Laptop Orders EDI Order Load Order w/ ctry. Volumen and Tonnage Validation according specific truck V. Select sales unit mesures Pallets. Free Goods Proportional Delivery Control BCS S17 Free Goods . On Invoice Disc.Create (SD) ZM50 Free Goods V. Spec. By Zise V. Standard SAP Pricing Report Change Condition Display Condition Free Goods Free Goods . Outstanding for open items (Accounts Recivables) V. Show the real reason for the order stop in order status V. Creation of orders by various sales representative V.

Rebate Conditions ZM01Year End Bonus 4/30/2013 N/A VA01 VA02 VA05 VA01 VA02 VA05 X X X X VA01 VA02 VF01 X X X X X X X X X X X X X X X X X X VBO1 VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 . BCS S12 Sales Unit Conversion Post EDI Order V.15 Version JUNE 13 A 1 2 3 100 4 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 63 Configuration Plan . Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order V.Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 . EDI Reports BCS S10 Sample Order Create Sample Order Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Change Order Display Order Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V.Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) Create Rebate Agreement V. Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum) Create Rebate Agreement V. Additional refusal reason codes.

Partial Settlement Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) . (Lump Sum) Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree. ZM09 BBD Continuity Disc. V.Partial Settlement Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial Accruals) X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X VA01 VL01N VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01 . BCS S04 Rebate Effective Application Date Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Fixed agreements (Lump Sum) .15 Version JUNE 13 A 1 2 3 148 4 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 4/30/2013 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 64 Configuration Plan .Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc.Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .

Import/Export System 4/30/2013 X X X X X X X X X VBO1 VA01 VL01 VF01 VBO2 VA02 VF01 VBO1 VB02 VA31 MD03 MD04 ZMAZ VL10D VL10F VL02N VL03N VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O VT02N VT70 ZMA2 VI04 VI01 VI02 VI03 VI12 .Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .15 Version JUNE 13 A 1 2 3 196 4 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X x X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 65 Configuration Plan . w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financial Accruals) Create Rebate Agreement Delete Rebate agreement Intercompany Replenishment MM Master data setup Schedulling Agreement Create Schedule Agreement X Run MRP X Review Stock Requirements List X Logistic execution Shipping Schedule Line Release Analysis X Process Delivery Due List X Delivery Due List by Schedule Line X Change Delivery X Display Delivery X Pack Items X Transportation Planning Create Shipment X Change Shipment X Display Shipment X Billing Create Billing Document X Change Billing Document X Display Billing Document X List Billing Documents X Shipping Process Transfer Order X Deliveries to be Confirmed X Dlvs.Due for Goods Issue Posting X Transportation Planning Shipment Change X Workflow (Msgs for Shipments) X Execute Packing List Report X Shipment Cost Shipment Cost Worklist X Create Shipment Costs X Change Shipment Cost X X Display Shipment Cost X List Shipment Cost Settlement X V.Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree.

Direct Sales to Cross Border Customers BCS X D08 Logistic execution Shipping Create Delivery X Pack Delivery X Transportation Planning Create Shipment X Change Shipment X Display Shipment X Billing Create Billing Document X Change Billing Document X Display Billing Document X List Billing Documents X Shipping Process Transfer Order X Deliveries to be Confirmed X Dlvs.15 Version JUNE 13 A 1 2 3 244 4 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 66 Configuration Plan .Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission Accounting generation Release Billing Document Display Billing Document Export X X VF02 VF03 Order Creation Intercompany non-integrated Order Create Intercompany non-integrated order X Customer Export Order Create Customer Export Order X V. Intracompany Replenishment Solution. Run MRP X 4/30/2013 VA01 VA01 VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O VT02N VT03N VT70 SO01 ZMAZ VI04 VI01 VI02 VI03 VI12 ME2S MIRO VF02 X MD03 .Due for Goods Issue Posting X Transportation Planning Change Shipment X Display Shipment X Shipments Manual Output Generation X Workflow (Messages for Shipments) X Execute Packing List Report X Shipment Cost Shipment Cost Worklist X Create Shipment Costs X Change Shipment Cost X X Display Shipment Cost X List Shipment Cost Settlement Invoice Verification X PO Reporting W/Services X Logistic Invoice Verification Accounting generation Release to accounting X Intracompany Replenishment MMPP master Data Set Up V.Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .

Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 .15 Version JUNE 13 A 1 2 3 292 4 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 Area B C D E F G Company Code H I J K L O P Q R S Cycles C3 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X Configuration Plan .Cycle 3 Scenario Case Process Business Process Procedure Delete Cycle 3 Transaction CP-IF Code Type Worklist Configuration Dates Status Config Plan Actual Testing Dates Plan Actual CP-Mex Mission Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services Logistic Invoice Verification X X X X ME5A ME27 X X X X X X X X X X X X X X X X X X X X X X X VL10D VL02N VL03N VT01N VT02N VT03N X X X LT43 VL06O VL06O VT02N VT03N VT70 VT70 VI04 VI01 VI02 VI03 VI12 ME2S MIRO 4/30/2013 67 .

Cycle 4 Scenario Case Process Business Process Procedure CP-Mex Procurement Delete Cycle 4 Transaction CP-IF Code Type Configuration Dates Plan Actual Mission Status Config Tester Writer Sales and Distribution Mater Data Business Partners Sold to Create (Centrally) * X X X BCS S01 Invoice Splitting by Customer Requirement X & by X ISSSTE PedidoX Abierto Change (Centrally) * X X X Display (Centrally) Carrier as Customers Create (Centrally) * X X X Change (Centrally) * X X X Display (Centrally) X X X Ship to Create (Sales) X X X Change (Sales) X X X Display (Sales) X X X Bill to Create (Sales) X X X Change (Sales) X X X Display (Sales) X X X Payer Create (Centrally) X X X Change (Centrally) X X X Display (Centrally) X X X One .A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 Area B C D E F G Company Code H I J K L M Worklist N O P Q Testing Dates Plan Configuration Plan .Time Customer (Sales) X X X Salespersons Create (Centrally) X X X Change (Centrally) X X X Display (Centrally) X X X Customer Hierarchy Create Customer Hierarchy Nodes X X X Change Customer Hierarchy (SD) X X X Display Customer Hierarchy (SD) X X X Material/Product Related Material Determination Create Material Substitution X V.Time Customer (SD) X X X Display One .Time Customer (Sales) X X X Change One . Duplicated EAN Codes (EDI Transmitions) X Change Material Substitution X Display Material Substitution X Reference Material Substitution X Material Listing / Exclusion Create Material Listing / Exclusion X Change Material Listing / Exclusion X Display Material Listing / Exclusion X Conditions 4/30/2013 XD01 XD02 XD03 XD01 XD02 XD03 VD01 VD02 VD03 V-04 VD02 VD03 V-08 XD02 XD03 V-07 VD02 VD03 XD01 XD02 XD03 V-12 VDH1 VDH2 Lourdes Sánchez José R. González Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez VB11 VB12 VB13 VB14 VB01 VB02 VB03 Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler 68 .Time Customer Create One .

Display Laptop Order List of Laptop Orders Load Order w/ ctry. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. Cases. González José R. González José R.02 V. González José R.Create (SD) ZM50 Free Goods V. BCS SD25-2 PO Date Validations V. pricing/process/Order Confir V. Show the real reason for the order stop in order status V. Spec. ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. González José R. BCS SD25-5 Product Validation V. González José R. González Luis Jimenez Luis Jimenez Luis Jimenez Luis Jimenez Luis Jimenez Luis Jimenez José R.A 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 B C D E F Sales Condition Records Create Condition (Z004) V. Volumen and Tonnage Validation according specific truck V. Free Goods Proportional Delivery Control BCS S17 Free Goods . González Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler 69 VA03 VA05 N/A N/A . BCS SD25-6 Customer Listing Validation V.23 José R. V. By Zise V. BCS SD25-4 Customer Validation V. BCS SD25-3 EAN/DUN Validation V.Display (SD) G X X X X X X X X X X X X X X X X X X X X X X X H I VK11 J K L M N O P Q VK12 VK13 VBN1 Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Marco Preciado Martha Sánchez Martha Sánchez VBN2 VBN3 Order Fulfillment Order Creation Standard Order Create Order Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Laptop Order V.Change (SD) Free Goods . Standard SAP Pricing Report Change Condition Display Condition Free Goods Free Goods . González José R. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. Layer. On Invoice Disc. Free Goods Validation V. BCS SD25-1 Duplicated Order Vallidation V. EDI Reports BCS S10 4/30/2013 X X X X X X VA01 VA02 VA03 V. BCS S12 Sales Unit Conversion Post EDI Order V. Outstanding for open items (Accounts Recivables) V. Creation of orders by various sales representative V. Select sales unit mesures Pallets.14 V.

V. ZM09 BBD Continuity Disc. BCS S04 Rebate Effective Application Date Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement B C F G H I VA01 VA02 VA05 VA01 VA02 VA05 J K L M N O P Q Nubía Barón Nubía Barón Nubía Barón Nubía Barón Nubía Barón Nubía Barón Nubía Barón X Mónica Soler Marha Sánchez X X X VA01 VA02 VF01 FI Module FI Module FI Module X X X X X X X X X X X X X X X X X X X X X X X X X X X X VBO1 VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1 Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez 70 VA01 VL01N VF02 VF02 VBO2 4/30/2013 .A 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 D E Sample Order Create Sample Order Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Change Order Display Order Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V. Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum) Create Rebate Agreement V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) Create Rebate Agreement V.

Partial Settlement Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial Accruals) Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree.Partial Settlement Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) . (Lump Sum) Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree.A 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 E F Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Fixed agreements (Lump Sum) . w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financial Accruals) Create Rebate Agreement Delete Rebate agreement Intercompany Replenishment MM Master data setup Schedulling Agreement Create Schedule Agreement X Run MRP X Review Stock Requirements List X B C D G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X H I VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01 VBO1 VA01 VL01 VF01 VBO2 VA02 VF01 VBO1 VB02 J K L M N Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez O P Q VA31 MD03 MD04 Angélica Castillo (importaciones) 4/30/2013 71 .

Import/Export System Accounting generation Release Billing Document Display Billing Document Export X X X X X X X X X X X X X X X X X X X X X X X X X X X ZMAZ VL10D VL10F VL02N VL03N VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O VT02N VT70 ZMA2 VI04 VI01 VI02 VI03 VI12 Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez Eliel Sánchez Eliel Sánchez Eliel Sánchez Jesús Pérez Eliel Sánchez (shipment) Angélica Castillo (fletes) Angélica Castillo (fletes) Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Eliel Sánchez (shipment) Angélica Castillo (fletes) VF02 VF03 Order Creation Intercompany non-integrated Order Create Intercompany non-integrated order X Customer Export Order Create Customer Export Order X V. Direct Sales to Cross Border Customers BCS XD08 Logistic execution Shipping Create Delivery X Pack Delivery X Transportation Planning Create Shipment X Change Shipment X Display Shipment X Billing Create Billing Document X Change Billing Document X Display Billing Document X 4/30/2013 VA01 VA01 Jesús Pérez Angélica Castillo Angélica Castillo VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo 72 .Due for Goods Issue Posting Transportation Planning Shipment Change Workflow (Msgs for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement V.A 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 B C D Logistic execution Shipping E F G H I J K L M N O P Q Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.

Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Intracompany Replenishment MMPP master Data Set Up V.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services 4/30/2013 X X X X X X MD03 ME5A ME27 Amilcar Jiménez Isabel García Amilcar Jiménez Amilcar Jiménez X X X X X X X X X X X X X X X X X X X X X X VL10D VL02N VL03N VT01N VT02N VT03N Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eduardo Soria Eduardo Soria Eduardo Soria Eduardo Soria Eduardo Soria Eduardo Soria 73 X X X LT43 VL06O VL06O VT02N VT03N VT70 VT70 VI04 VI01 VI02 VI03 VI12 ME2S . Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.A 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 B C D List Billing Documents Shipping E X X X X X X X X X X X X X X X X X F G H I VF05 LT43 VL06O VL06O VT02N VT03N VT70 SO01 ZMAZ VI04 VI01 VI02 VI03 VI12 ME2S MIRO VF02 J K L M N O Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo P Q Process Transfer Order Deliveries to be Confirmed Dlvs. Intracompany Replenishment Solution.

A 322 323 324 B C D E Logistic Invoice Verification F X G H I MIRO J K L M N Eduardo Soria O P Q 4/30/2013 74 .

R Testing Dates 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 4/30/2013 Actual S Cycles C4 Kee p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 75 .

R 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 4/30/2013 S X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 76 .

R 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 4/30/2013 S X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 77 .

R 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 4/30/2013 S X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X x X X X X X 78 .

R 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 4/30/2013 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X S 79 .

R 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 4/30/2013 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X S X X X X X X X X X X X X X X X X 80 .

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Local Customers V./ Freight cost PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 evd02f40 evd02f40 evd03c40 ev-04a40 evd02f40 evd03c40 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000080A020022323 PY000000083A020021772 PY000000080A020022323 PY000000080A020022323 A020020188 eva51a40 eva52b40 PY000000058A020020188 PY000000058A020020188 5 5 0 0 evd02f40 evd03c40 evdh1a40 evd02f40 evd03c40 . Intracompany V.Time Customer Create One .F.Time Customer (Sales) Salespersons Create (Centrally) Change (Centrally) Display (Centrally) Customer Hierarchy Create Customer Hierarchy Nodes V. Test Priority Status Revision Test Leader Writer Sales and Distribution Master Data Business Partners Sold to Create (Centrally) * Change (Centrally) * Display (Centrally) Carrier as Customers Create (Centrally) * Change (Centrally) * Display (Centrally) Ship to Create (Sales) Change (Sales) Display (Sales) Bill to Create (Sales) Change (Sales) Display (Sales) Payer Create (Centrally) Change (Centrally) Display (Centrally) One . Level four Codification (9 Digits) Change Customer Hierarchy (SD) Display Customer Hierarchy (SD) Zones & Routes V. Routes costs. Intercompany V.Time Customer (SD) Display One . Impact D.Time Customer (Sales) Change One .A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Area B C D E F Links Test Proc ID G H I J K Priority L M N Status O P People Integration Test Case List 2 Scenario Case Process Business Process Procedure Delete Integration BPP ID CI Freq.

Insurance Fix ZIIN .Freight Exp.Continuity Discounts ZDO8 .A 2 45 3 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq.Inland Freight /Sh Un ZIFF .Listing Allowance % ZDO6 .Insurance (% CFR) ZICS.Export Expense ZIFL .Other Exp Shp Unit ZIDO -Documentation ZCP .Pallet Fix Amount ZIEX .Listing Allowance $ ZDO7 .Port Shipment Exp ZISE . Shp/Un ZIIA .F.Customer Price (Caricom only) Change Condition Display Condition Create Condition with Reference Rebates . L Test Priority M Status N Revision O Test Leader P Writer EDI Location Codes Maintain EDI Location Codes Material/Product Related Material Determination Create Material Substitution Change Material Substitution Display Material Substitution Reference Material Substitution Material Listing / Exclusion Create Material Listing / Exclusion Change Material Listing / Exclusion Display Material Listing / Exclusion Conditions Sales Condition Records Create Condition (Z004) eva53c40 evb11a40 evb12b40 evb13c40 evb01a40 evb02b40 PY000000058A020020188 PY000000058A020020188 A020020191 PY000000059A020020191 PY000000059A020020191 PY000000059A020020191 PY000000059A020020191 A020020190 PY000000060A020020190 PY000000060A020020190 5 0 5 0 Venta Local ZT20 .Employee store ZISC . J Impact K D.Consumer Offer ZDO1 .Freight Expense Fix ZIFP .Consumer Free Goods ZDO5 .Logistical Discounts ZDO9 .Consumer Discounts ZDO3 .Trade Discounts ZDO4 .No Return Discounts ZDOE.Surch Exp I/C ZIP3 .Trade Discount Exh. ZDO2 .Custom/Agent Shp Unit ZIPS .

Scrn Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info eva01d40 evl19a40 PY000000489A020022353 PY000000489A020022353 PY000000322A020104980 PY000000325A020022349 PY000000297A020020204 PY000000510A020104341 eva01d40 eva01d40 eva03e40 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 .OTP D2000 % F VARIABLE REBATE ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods Free Goods .CoOp Advertising % F ZX10 .Weight Base ZFR6.Info w/Select.OTP Club Colgate % F ZX14 .Display (SD) Freight Condition Records Create Condition ZFR1.Fixed Value ZF18.Year End Bonuses ZX04 . J Impact K D.Consumer Free Goods Free Goods .Change (SD) Free Goods .Shipping Unit Base Change Condition Display Condition Shipment Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing Customer Material Inforecord Maintain Customer-Material Info Maintain Cust-Mat. L Test Priority M Status N Revision O Test Leader P Writer Fixed Rebate ZX02 .Contest & Offers % F ZX12 .In Store Promotion ZX08 .Customer Free Goods ZA55 .F.A 2 89 3 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq.Volume Growth Incentive ZX06 .Create (SD) ZA50.

L Test Priority M Status N Revision O Test Leader P Writer Vendor Related Carrier Purchase order Create Purchase Order Local Freight Intercompany Freight Intracompany Freight Change Purchase Order Display Purchase Order PVY00000052A020020192 PVY00000083A020022353 5 0 ev_23a40 evl04a40 PVY00000083A020022353 PY000000294A020022354 PY000000297A020020204 PY000000322A020104980 PY000000322A020104980 PY000000325A020022349 PY000000297A020020204 PY000000293A022042472 PY000000510A020104341 PY000000297A020020204 PY000000294A020022354 5 5 0 0 Order Fulfillment Order Creation Standard Order Create Order evl16h40 Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Sample Order Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Full Case Donations Order Eaches Donations Order from Employee Store Change Order Display Order Logistic Execution ( Using SD process) Shipping Process Delivery Due List (Batch process) Create delivery (On Line) Change Delivery Display delivery Transportation Planning Create Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs. J Impact K D.Due for Goods Issue Posting Transportation Planning evl19a40 evl04a40 evl16h40 evl19a40 PY000000297A020020204 PY000000322A020104980 PY000000322A020104980 PY000000325A020022349 PY000000297A020020204 PY000000293A022042472 PY000000510A020104341 PY000000297A020020204 eva01d40 evl04a40 evl16h40 PY000000489A020022353 PY000000294A020022354 PY000000297A020020204 PY000000322A020104980 PY000000322A020104980 PY000000325A020022349 PY000000297A020020204 PY000000293A022042472 5 0 evl19a40 .F.A 2 133 3 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID ev_02c40 G BPP ID H CI I Freq.

J Impact K D.A 2 177 3 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq.Due for Goods Issue Posting Move returns into unrestricted stock category evbo1a40 Billing Create Credit Document Change Credit Document eva01d40 Display Credit Document evl01a40 Credit / Debit Processing (Financial Corrections to "Customers") evf01a40a Credit & Debit Creation Credit / Debit Request Local Credit Local Debit PY000000510A020104341 PY000000297A020020204 PY000000489A020022353 PY000000294A020022354 PY000000325A020022349 PY000000292A020022320 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PVY00000052A020020192 PY000000078A020020189 PY000000489A020022353 PY000000294A020022354 PY000000292A020022320 PVY00000054A020022320 PVY00000054A020022320 PY000000078A020020189 PY000000078A020020189 PY000000489A020022353 PY000000292A020022320 PVY00000054A020022320 PVY00000054A020022320 5 5 0 0 5 0 PY000000078A020020189 PY000000489A020022353 PY000000294A020022354 PY000000292A020022320 5 5 0 0 .F. L Test Priority M Status N Revision O Test Leader P Writer Change Shipment Display Shipment Activity Profile (Messages for Shipments) Billing document Creation Transportation Document creation Shipment Cost Shipment Cost Worklist Shipment Cost Determination eva01d40 Change Shipment Cost evl02b40 Display Shipment Cost evl19a40 List Shipment Cost Settlement POD evf01a40a Record POD Invoice Verification eva02d40 PO Reporting W/Services eva03e40 Logistic Invoice Verification Billing ev_02c40 Invoice cancellation Returns/Refusals Process evbo1a40 Order creation Return/Refusal Order eva01d40 Create Return/Refusal Order (w/o ctry spec pricing) evl01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40 Logistics execution Shipping evf01a40a Process Delivery Due List evf02b40 Change Delivery evf02b40 Create Return Delivery Dlvs.

F.A 2 221 3 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq. Rebates Objective in dlls. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA evbo2b40 PY000000078A020020189 Check accounting entries in GL eva02d40 PY000000489A020022353 Variable agreements (Volume Related) evf01a40a PY000000292A020022320 Create Rebate Agreement V. V. Domestic Credit / Debit Note Form . Rebates Massive Creation V. Rebate Conditions 5 5 0 0 . Rebates Objective in Tons. Rebates Massive Creation V. V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V.D04 Rebate Processing (Trade Spending to "Customers") eva01d40 PY000000489A020022353 Rebate Creation Fixed agreements (Lump Sum) evf01a40a PY000000292A020022320 Create Rebate Agreement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. J Impact K D. Rebates Objective in Tons. Rebates Objective in dlls. V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 PY000000078A020020189 Check accounting entries in GL eva01d40 PY000000489A020022353 Change Rebate Agreement evl01a40 PY000000294A020022354 Execute rebate agreement for settlement evf01a40a PY000000292A020022320 V. V. L Test Priority M Status N Revision O Test Leader P Writer Intercompany Credit Intercompany Debit Create Credit / Debit Request Release Billing Blocks evbo2b40 PY000000078A020020189 Create Credit/Debit Memo eva01d40 PY000000489A020022353 Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo evf01a40a PY000000292A020022320 Release Billing Blocks evbo2b40 PY000000078A020020189 Create Credit/Debit Memo eva01d40 PY000000489A020022353 Transportation Debit Create Credit/Debit Request evf01a40a PY000000292A020022320 Release Billing Blocks evbo2b40 PY000000078A020020189 Create Credit/Debit Memo V.

Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Retrobilling Create Sales Order Create Delivery Create Billing Document evbo1a40 PY000000078A020020189 Check accounting entries in PA evb02b40 PY000000060A020020190 Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA eva01d40 PY000000489A020022353 Check accounting entries in GL Fixed agreements (Lump Sum) . w/ settlement of zero eva02d40 PY000000489A020022353 Check accounting entries in PA eva03e40 PY000000489A020022353 Check accounting entries in GL PY000000489A020022353 Variable agreements (Volume Related) . L Test Priority M Status N Revision O Test Leader P Writer ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. (Lump Sum) Create Rebate Agreement eva01d40 PY000000489A020022353 Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree.F.Partial Settlement Create Rebate Agreement eva02d40 PY000000489A020022353 Create CMR for Manual accrual eva03e40 PY000000489A020022353 Create Credit Memo for Manual Acccrual PY000000489A020022353 Check accounting entries in PA ev_02c40 PVY00000052A020020192 Check accounting entries in GL PVY00000083A020022353 Change rebate agreement for partial settlementev_23a40 PVY00000083A020022353 Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement evf01a40a PVY00000054A020022320 Change CMR for final settlement evf02b40 PVY00000054A020022320 Create credit Memo for final settlement PVY00000054A020022320 Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree.A 2 265 3 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq.Partial Settlement ev_02c40 PVY00000052A020020192 . Rebate Process Automatization BCS S23 (Massive Settlement) V. BCS S04 Rebate Effective Application Date V. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. J Impact K D. ZM11 In Store Exhibition / Display V.

F. L Test Priority M Status N Revision O Test Leader P Writer Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlementevf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial Accruals) eva01d40 Create Rebate Agreement Create Sales Order Create Delivery eva02d40 Create Billing Document eva03e40 Cancel rebate agree. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order eva02d40 List of Sales Orders eva03e40 Display Incomplete Sales Orders Display Blocked Orders ev_02c40 Release Orders for Billing Create Debit Document Misc. Local Credit Misc.A 2 309 3 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq. w/ settlement of zero Change CMR for cancellation ev_02c40 Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financial ev_23a40 Accruals) Create Rebate Agreement Delete Rebate agreement Miscellaneous Order eva01d40 Misc. Local Invoice Misc. Domestic Credit.Debit form Intercompany Replenishment evf02b40 MM Master data setup Schedulling Agreement Create Schedule Agreement Run MRP Review Stock Requirements List eva01d40 PVY00000083A020022353 PVY00000083A020022353 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PVY00000052A020020192 PVY00000083A020022353 PVY00000083A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PVY00000052A020020192 PVY00000083A020022353 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 5 5 0 0 PY000000489A020022353 . Intercompany Credit Change Debit Document Display Debit Document evf01a40a V. J Impact K D. Local Debit Misc.

F.Due for Goods Issue Posting Transportation Planning Shipment Change Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD PO Reporting W/Services Logistic Invoice Verification Accounting generation Release Billing Document Display Billing Document Export Order Creation Intercompany non-integrated Order Create Intercompany non-integrated order Customer Export Order Create Customer Export Order Logistic execution evl04a40 evl02b40 eva02d40 eva03e40 ev_02c40 ev_23a40 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PVY00000052A020020192 PVY00000083A020022353 PVY00000083A020022353 5 0 evf01a40a evf02b40 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 eva01d40 eva01d40 eva02d40 eva03e40 ev_02c40 ev_23a40 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PY000000489A020022353 PVY00000052A020020192 PVY00000083A020022353 evf01a40a evf02b40 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 PY000000292A020022320 evf01a40a A020022354 PY000000294A020022354 PY000000325A020022349 5 5 0 0 PY000000297A020020204 5 0 . L Test Priority M Status N Revision O Test Leader P Writer Logistic execution Shipping Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.A 2 353 3 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq. J Impact K D.

L Test Priority M Status N Revision O Test Leader P Writer Create Delivery Pack Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Intracompany Replenishment MMPP master Data Set Up Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery PY000000297A020020204 PY000000297A020020204 evl16h40 evl19a40 PY000000322A020104980 PY000000322A020104980 PY000000325A020022349 PY000000297A020020204 PY000000293A022042472 PY000000510A020104341 eva01d40 A020022354 PY000000489A020022353 PY000001115A020021744 evl04a40 PY000000294A020022354 PY000000297A020020204 evf01a40a PY000000292A020022320 evf02b40 A020022320 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 5 5 0 0 evl16h40 evl19a40 PY000000322A020104980 PY000000322A020104980 PY000000325A020022349 A020020204 PY000000297A020020204 PY000000297A020020204 5 0 .A 2 397 3 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 Area B Scenario C Case D Process Shipping E Business Process Procedure F Test Proc ID G BPP ID H CI I Freq.F. J Impact K D.

A 2 441 3 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 Area B Scenario C Case D Process E Business Process Procedure F Test Proc ID evl02b40 evf01a40a evl03c40 G BPP ID H CI I Freq.F. J Impact K D.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting PY000000294A020022354 PY000000292A020022320 PY000000294A020022354 PY000000293A022042472 PY000000489A020022353 PY000000510A020104341 eva01d40 PY000001115A020021744 A020022320 PVY00000054A020022320 A020022344 PY000002504A020022344 PY000000292A020022320 evf01a40a evf02b40 A020022320 PVY00000054A020022320 PVY00000054A020022320 PVY00000054A020022320 . L Test Priority M Status N Revision O Test Leader P Writer Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.

Review Test Begin Test End Test End User Case ID Procedur Category BPP ID CI-ID PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 evd02f40 PY000000080 A020022323 evd02f40 PY000000080 A020022323 evd03c40 PY000000080 A020022323 ev-04a40 PY000000080 A020022323 evd02f40 PY000000080 A020022323 evd03c40 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 PY000000080 A020022323 evd02f40 PY000000080 A020022323 evd03c40 PY000000080 A020022323 evdh1a40 PY000000083 A020021772 evd02f40 PY000000080 A020022323 evd03c40 PY000000080 A020022323 A020020188 eva51a40 PY000000058 A020020188 eva52b40 PY000000058 A020020188 .Q People 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Tester R S Dates T U V Notes W X Y Z AA AB AC AD AE AF Proced. Written Proced.

Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID eva53c40 PY000000058 A020020188 PY000000058 A020020188 A020020191 evb11a40 PY000000059 A020020191 evb12b40 PY000000059 A020020191 evb13c40 PY000000059 A020020191 PY000000059 A020020191 A020020190 evb01a40 PY000000060 A020020190 evb02b40 PY000000060 A020020190 . Written S Proced.Q 2 45 3 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 Tester R Proced.

Written S Proced.Q 2 89 3 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 Tester R Proced. Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID eva01d40 PY000000489 A020022353 PY000000489 A020022353 PY000000322 A020104980 evl19a40 PY000000325 A020022349 PY000000297 A020020204 PY000000510 A020104341 eva01d40 PY000000489 A020022353 eva01d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 .

Review T Test Begin U Test End V W X Y Z AA AB AC AD AE AF Test End User Case ID BPP ID CI-ID Procedur Category ev_02c40 PVY00000052 A020020192 PVY00000083 A020022353 ev_23a40 PVY00000083 A020022353 evl04a40 PY000000294 A020022354 PY000000297 A020020204 PY000000322 A020104980 PY000000322 A020104980 PY000000325 A020022349 PY000000297 A020020204 PY000000293 A022042472 PY000000510 A020104341 PY000000297 A020020204 PY000000294 A020022354 evl16h40 evl19a40 evl04a40 evl16h40 evl19a40 PY000000297 A020020204 PY000000322 A020104980 PY000000322 A020104980 PY000000325 A020022349 PY000000297 A020020204 PY000000293 A022042472 PY000000510 A020104341 PY000000297 A020020204 eva01d40 PY000000489 A020022353 evl04a40 PY000000294 A020022354 PY000000297 A020020204 evl16h40 PY000000322 A020104980 PY000000322 A020104980 evl19a40 PY000000325 A020022349 PY000000297 A020020204 PY000000293 A022042472 .Q 2 133 3 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 Tester R Proced. Written S Proced.

Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID PY000000510 A020104341 PY000000297 A020020204 eva01d40 PY000000489 A020022353 evl02b40 PY000000294 A020022354 evl19a40 PY000000325 A020022349 evf01a40a PY000000292 A020022320 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40 PY000000078 A020020189 PY000000489 A020022353 PY000000294 A020022354 PY000000292 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 PY000000078 A020020189 PY000000078 A020020189 PY000000489 A020022353 evf01a40a PY000000292 A020022320 evf02b40 PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 evbo1a40 PY000000078 A020020189 eva01d40 PY000000489 A020022353 evl01a40 PY000000294 A020022354 evf01a40a PY000000292 A020022320 . Written S Proced.Q 2 177 3 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 Tester R Proced.

Q 2 221 3 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 Tester R Proced. Written S Proced. Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID evbo2b40 PY000000078 A020020189 eva01d40 PY000000489 A020022353 evf01a40a PY000000292 A020022320 evbo2b40 PY000000078 A020020189 eva01d40 PY000000489 A020022353 evf01a40a PY000000292 A020022320 evbo2b40 PY000000078 A020020189 eva01d40 PY000000489 A020022353 evf01a40a PY000000292 A020022320 evbo1a40 eva01d40 evl01a40 evf01a40a PY000000078 A020020189 PY000000489 A020022353 PY000000294 A020022354 PY000000292 A020022320 evbo2b40 PY000000078 A020020189 eva02d40 PY000000489 A020022353 evf01a40a PY000000292 A020022320 .

Q 2 265 3 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 Tester R Proced. Written S Proced. Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID evbo1a40 PY000000078 A020020189 evb02b40 PY000000060 A020020190 eva01d40 PY000000489 A020022353 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 PVY00000083 A020022353 ev_23a40 PVY00000083 A020022353 evf01a40a PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 PVY00000054 A020022320 eva01d40 PY000000489 A020022353 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 .

Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID PVY00000083 A020022353 ev_23a40 PVY00000083 A020022353 evf01a40a PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 PVY00000054 A020022320 eva01d40 PY000000489 A020022353 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 PVY00000083 A020022353 ev_23a40 PVY00000083 A020022353 eva01d40 PY000000489 A020022353 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 PVY00000083 A020022353 evf01a40a PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 PVY00000054 A020022320 eva01d40 PY000000489 A020022353 .Q 2 309 3 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 Tester R Proced. Written S Proced.

Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 PVY00000083 A020022353 ev_23a40 PVY00000083 A020022353 evf01a40a PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 PVY00000054 A020022320 eva01d40 PY000000489 A020022353 eva01d40 PY000000489 A020022353 eva02d40 PY000000489 A020022353 eva03e40 PY000000489 A020022353 PY000000489 A020022353 ev_02c40 PVY00000052 A020020192 ev_23a40 PVY00000083 A020022353 evf01a40a PVY00000054 A020022320 evf02b40 PVY00000054 A020022320 PVY00000054 A020022320 evf01a40a PY000000292 A020022320 A020022354 evl04a40 evl02b40 PY000000294 A020022354 PY000000325 A020022349 PY000000297 A020020204 .Q 2 353 3 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 Tester R Proced. Written S Proced.

Q 2 397 3 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 Tester R Proced. Review T Test Begin U Test End V W X Y Z AA AB AC AD Test End User Case ID Procedur Category AE BPP ID AF CI-ID PY000000297 A020020204 PY000000297 A020020204 evl16h40 evl19a40 PY000000322 A020104980 PY000000322 A020104980 PY000000325 A020022349 PY000000297 A020020204 PY000000293 A022042472 PY000000510 A020104341 A020022354 eva01d40 PY000000489 A020022353 PY000001115 A020021744 evl04a40 PY000000294 A020022354 PY000000297 A020020204 evf01a40a PY000000292 A020022320 evf02b40 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 evl16h40 evl19a40 PY000000322 A020104980 PY000000322 A020104980 PY000000325 A020022349 A020020204 PY000000297 A020020204 PY000000297 A020020204 . Written S Proced.

Written S Proced. Review T Test Begin U Test End V W X Y Z AA AB AC AD AE AF Test End User Case ID BPP ID CI-ID Procedur Category evl02b40 PY000000294 A020022354 evf01a40a PY000000292 A020022320 evl03c40 PY000000294 A020022354 PY000000293 A022042472 eva01d40 PY000000489 A020022353 PY000000510 A020104341 PY000001115 A020021744 A020022320 PVY00000054 A020022320 A020022344 PY000002504 A020022344 evf01a40a PY000000292 A020022320 evf02b40 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 PVY00000054 A020022320 .Q 2 441 3 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 Tester R Proced.

AG 1 X 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 45 3 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 89 3 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 133 3 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 177 3 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 221 3 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 265 3 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 309 3 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 353 3 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 397 3 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x .

AG X 2 441 3 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 x x x x x x x x x x x x x x x x x x x x x x x x x x .

EUP Filename Responsibilities Writer Reviewer Proc. Reviewed ] .A 1 2 3 Area B C D E F Links BPP G H I J K L M N Dates Proc. Written O End User Procedures Scenario Case Process Business Process Procedure Transaction CI Code Type EUP Cat.

P 1 2 3 Menu Path ] .

Job1 Job Roles and Responsibilities 1 Area Scenario Case Process Business Process Procedure Links BPP CI Transaction Code Type Menu Path Page 120 .

Job1 Job Role Job Role Job Role Job Role Job Role Job Role Page 121 .

Job2 Job Roles and Responsibilities 2 Area Scenario Case Process Business Process Procedure Links BPP CI Transaction Code Type Menu Path Page 122 .

Job2 User Job Org. Delete Activity Group Object ID Activity Group Short Text Activity Group Long Text Authorization Profile Name Page 123 . Display. Role Levels Change. Create.

Job2 Comments Page 124 .