Area Planned date Primary

FI GL accounts creations ARASCO

FI Existing GL accounts to be updated Invenio
FI Conditon records FV11 ARASCO
FI Vendor master data (CR ID and VAT reg. data) ARASCO

Number range update for each manual FI document type for

each entity
FI update ARASCO
MM Material master data ARASCO
MM Conditon records FV11 ARASCO
Open Pos ARASCO
SD Customer master tax classification at sales org level ARASCO
SD Customer VAT reg and CR ID# master update ARASCO

SD SD - Material master sales view tax calssification (2 or 5) ARASCO

SD Condition record for ZMWS ARASCO
SD Condition record for output type ZVAT ARASCO
SD Intercomapnyc doc type for SD

Open sales order - fresh or partially dlv order

1. order after 31st Dec - update tax classificaiton header data
and also for material line item level tax calssification
2. pricing date to be updated with current date
SD 3. Update pricing with G indicator
secondary Remarks Sequence
Invenio
ARASCO list to be provided by ARASCO
Invenio
Invenio list to be provided by ARASCO

Invenio list to be provided by ARASCO

Invenio list to be provided by ARASCO
Invenio
Invenio list to be provided by ARASCO
Invenio list to be provided by ARASCO
Invenio list to be provided by ARASCO NOTE CR ID duplicate check
VAT reg remove duplicate check
Invenio list to be provided by ARASCO
Invenio list to be provided by ARASCO
Invenio list to be provided by ARASCO
S.No. Module Activity description
1 SD Activation of business function SD_01

2 FI NEW TAX GL accounts creations for all ARASCO company codes

3 FI Update existing GL accounts (say Profit & loss accounts) for Tax category
field
4 FI/MM Maintenance of MM conditon records FV11
5 FI Number range update for each manual FI document type for each entity
update

6 MM Vendor master data (CR ID and VAT reg. data)

7 MM Condition records maintenance for tax code default in Purchase order
8 MM Material master data update for tax classification for purchasing VIEW

9 MM Invoice posting for open Purchase Order, recommended solution:

1.Tax code can be maintained in Purchase Order line item.
2.Tax code can be entered while posting vendor invoice in transaction
“MIRO

10 SD Customer master update for tax classification

11 SD Customer VAT reg, CR ID, Licence No. field mass master update
12 SD SD - Material master sales view tax calssification (2 or 5) update
13 SD Condition record update for ZMWS tax condition
14 SD Condition record for output type fo printout
15 SD Number range for SD invoices
16 SD Open sales order adjutement for the below scenarios
 Primary Secondary
Transaction Activity start dateResponsibility Responsibility
SPRO AL-Nasser Team Invenio

FS00 AL-Nasser Team Invenio

FS00 Invenio ARASCO/IT-Finance

FV11 AL-Nasser Team Invenio

FBN1 AL-Nasser Team Invenio

XK99/LSMW AL-Nasser Team Invenio

MEK1 AL-Nasser Team Invenio
MASS AL-Nasser Team Invenio

AL-Nasser Team Invenio

MASS AL-Nasser Team Invenio

MASS AL-Nasser Team Invenio
MASS AL-Nasser Team Invenio
VK11 AL-Nasser Team Invenio
VV31 AL-Nasser Team Invenio
SNRO AL-Nasser Team Invenio
transactional data AL-Nasser Team Invenio
Remarks
Important - This activity has to be
done after BC sets are moved into
Production