# Scenario#

1 Scenario #1 : SAP Master Data

2 Export messages from SAP to MIRA for below data (Customer, Material, UOM
3 Scenario #2 : Cash Van, Key Accounts
4 Cycle1: Fill up
5 Load orders for all sales reps to load the goods on their VAN cycle s
6 Cycle2: Sales Issue
7 Sales orders for all retail customers by sales reps. , create Sales Invoi
8 Cycle3 : Sales Return
9 Return orders for all retail customers by sales reps. , create Return In
10 Cycle 4: Consignment Stock Count
11 Load orders for all sales reps to load the goods on their VAN
12 Cycle5 : Pickup
13 Unload orders for all sales reps to load the goods on their VAN
14 Scenario #3 Presales
15 Cycle1 : PreSales Order
16 PreSales orders for all retail customers by sales reps. , create Sales In
17 Cycle2: PreSales Return
18 Presales Return orders for all retail customers by sales reps. , create
19 Scenario #4 Collection
20 Cycle1 : Cash VAN Collection
21 Cash Van Collected cash or checks
22 Cycle2: Key Account Collection
Also we have Bank transfer direct to KABLI need to be cleared and send the reference to MIRA
23 to deduct the collected amount from the customer in its side.
24 Cycle3: Presales Collection
25 Pre sales Cash or checks or Reciepts send by MIRA and need to be cl
 TASK

Import message for All Master data

Export message for All Master data

Export Message for Load Request Orders

Send to MIRA SAP Load Orders (Confirmed Quantity for each sales representative)
Export message for Sales orders
Creat and send all SAP reference Invoices to MIRA
Export message for Return orders
Creat and send all SAP reference return Invoices to MIRA
Export Message for UnLoad Request Orders
Adjust Batches for all Consginment stock based on MIRA
Export Message for UnLoad Request Orders
Confirm unload orders for all Van stock to be Zero by Goods reciept for all consignment quanitiy for each sales rep. sent by MIR

Export message for Sales orders

Creat and send all SAP reference Invoices to MIRA to crearte MIRA Invoice
Export message for Return orders
Creat and send all SAP reference return Invoices to MIRA to creare MIRA Return Invoice

Export message for all Collected Cash or checks

SAP Clearing and settlement for all MIRA Collected Cash or checks and manual clearing from KABLI FI team
Export message for all Collected Cash or checks
SAP Clearing and settlement for all MIRA Collected Cash or checks and manual clearing from KABLI FI team
Export message for all Collected Cash or checks or outside KABLI bank transfere
SAP Clearing and settlement for all MIRA Collected Cash or checks. For direct Bank transfer and and manual clearing from KAB
 Responsible Start Date End Date Status

MIRA Done
LABS Done

MIRA 23/12/2017 26/12/2017 Done

LABS 27/12/2017 28/12/2017 Under Testing
MIRA 31/12/2017 31/12/2017
LABS 1/1/2018 4/1/2018
MIRA 1/1/2018 1/1/2018
LABS 8/1/2018 11/1/2018
MIRA 7/1/2018 7/1/2018
KABLI / Manual Transaction 8/1/2018 8/1/2018
MIRA 8/1/2018 8/1/2018
LABS 14/1/2018 15/1/2018

MIRA 9/1/2018 9/1/2018

LABS 16/1/2018 18/1/2018
MIRA 19/1/2018 19/1/2018
LABS 20/1/2018 22/1/2018

MIRA 8/1/2018 8/1/2018

LABS 9/1/2018 10/1/2018
MIRA 8/1/2018 8/1/2018
LABS 10/1/2018 11/1/2018
MIRA 19/1/2018 19/1/2018
LABS 20/1/2018 21/1/2018
 Delay Reason Comments

Confilict in integration Fields and Missing Main Warehouse Number