While most of the changes have been carried out in the ZCASH_FLOW report, certain further

changes need to be made to make the report more effective. Changes are as below:

1. Create a new category of "Inter Corporate Deposit (repaid)" under Outflow and the logic for
categorization is same as that for "Inter Corporate Deposit" under the Inflow part, with the only
difference being that the Bank G/Ls are those which are for outflow.

2. If the Reconciliation G/L for any vendor payment is "4710035", same should be shown under a
separate category of "Advance Payments for Capex" under Outflow.

3. If the reconciliation G/L for any vendor payment is "4710030", then the Recon G/L of the vendor in
vendor master (Table LFB1) should be checked and the entry should then be classified accordingly
under the relevant heads of Outflow (R&M, Packing, S&S, etc.)

Sr No Index
Frosting Revenue logic needs to be modified
to consider scenario where work is
1
outsourced to multiple vendor for
requirement of single Sales order.
New column needs to be added for
2
Reconciliation purpose
New row needs to be added for displaying New row "Conversion Charges-Outsourced". Existing Logic
3
Subcontracting charges - Outsourced vendor for 6000530 needs to be applied here without any change
Change in stock to consider Provision GL Devendra to provide more details about expected
4
also accounting entry ( Cost center ) to be used
Assess cycle : Sender -> CE Category 1 with Cost center
ANSA Deco Mumbai office expenses to be AD10CO0001 ( other CC can also come ), Receiver
5
considered in Process wise P&L Report CC AD20CS0506 (9120) 65% / AD30PD0303 (9130) 10% /
AD50CS0502 (9150) 25% which will receive 9110 cost
New row needs to be added for displaying
6
allocated HO Expenses
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