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
4 FI/MM field
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 and CR ID field mass master update

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

13 SD Condition record update for ZMWS
14 SD Condition record for print out, output type ZVAT
15 SD Intercomapany doc type number range for SD sales
16 SD Open sales order adjutement for the below scenarios
1. Open sales order
2. Partially deliverd
3. Partially billed order
4. Fully deliverd not billed
 Primary Secondary
Transaction Activity start dateResponsibility Responsibility
SPRO 12/31/2017 ARASCO/IT-MM Invenio

FS00 12/31/2017 ARASCO/IT-Finance Invenio

FS00 12/31/2017 Invenio ARASCO/IT-Finance
FV11 12/31/2017 ARASCO/IT-MM Invenio
FBN1 12/31/2017 ARASCO/IT-MM Invenio

XK99/LSMW 12/31/2017 ARASCO/IT-MM Invenio

MEK1 12/31/2017 ARASCO/IT-MM Invenio
MASS/LSMW 12/31/2017 ARASCO/IT-MM Invenio
12/31/2017 ARASCO/IT-MM Invenio

MASS/LSMW 12/31/2017 ARASCO/IT-SD Invenio

MASS/LSMW 12/31/2017 ARASCO/IT-SD Invenio

MASS/LSMW 12/31/2017 ARASCO/IT-SD Invenio

VK11 12/31/2017 ARASCO/IT-SD Invenio
VV31 12/31/2017 ARASCO/IT-SD Invenio
SNRO 12/31/2017 ARASCO/IT-SD Invenio
transactional data 12/31/2017 ARASCO/IT-SD Invenio
Remarks
Important - This activity has to be
done after BC sets are moved into
Production

Refere FI-BBP document

List to be provided by ARASCO

1.Replacement of exisitng logic of

duplicate check for VAT field with
CR field.

Refer the enclosed word

document for the steps to be
perfomed