Dso Report

Project
At Multi Screen Media Pvt. Ltd.
By KPMG Advisory Services Limited

May, 2015

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Version Control
Version Date Comment/Changes Completed By

0.1 08/06/2015 Document Created Venkata Narasimha

Purpose of document
The purpose of this document is to provide technical design and scope for developing ABAP object(s) and Web
applications. This technical document will serve as an input to developers during their development activity. It is
important that all relevant sections of this document should be completed as this will cater to full development
activity of the specified object. This document may also be used by the Support team and therefore it should be
kept up-to-date.

Audience
Development team, Design Assurance Group, and Support team.

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Table of contents
1 Development Summary..............................................................................................4
2 Scope Summary...........................................................................................................5
2.1 Development Summary............................................................................................................... 5
2.2 Development Objects per System................................................................................................5
2.3 Assumptions................................................................................................................................ 5
3 Development Scope....................................................................................................6
3.1 Generic Solution Details.............................................................................................................. 6
3.1.1 Authorisations................................................................................................................................... 6
3.1.2 Selection Screen............................................................................................................................... 6
3.1.3 Business Logic.................................................................................................................................. 7
3.1.4 Run Mode......................................................................................................................................... 7
3.1.5 Error Handling................................................................................................................................... 7
3.2 Specific Solution Details.............................................................................................................. 7
4 Unit Test Specification...............................................................................................8
4.1 Test Data or Sample file.............................................................................................................. 8
5 Glossary.........................................................................................................................9

1 Development Summary

Development ID : 01 Phase: 1
Title : Dso Report

Technical Functional Vrishabh Joshi

Venkata Narasimha
Consultant : Consultant :

Business Criticality: Low / Medium / High/ Critical

Type : Report

2 Scope Summary

2.1 Development Summary

A custom report ZFI_SERVICE_TAX_REPORT is created.

2.2 Development Objects per System

S.N System Package Development Description

o Object
1 DEV ZFI ZDSO Custom report is created

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2.3 Assumptions

3 Development Scope

3.1 Generic Solution Details

Custom report ZFI_DSO_REPORT is created for and having all the details of the report

3.1.1 Authorisations

S.No Authorisation Object Authorisation Object Field SAP field

1 Transaction Code TCODE
S_TCODE S_Tcode ZDSO

3.1.2 Selection Screen

S.No Field Name S or P Mandatory Comments

1 Profit Center S_PRCTR Select Options

2 Date P_DATE Parameter

3 No of days P_DAYS Parameter

3.1.3 Business Logic

A custom report ZDSO is developed which will provide details of all documents with all the tax details and their
amounts.

3.1.4 Run Mode

Online

3.1.5 Error Handling

Input Validation for Profit Center only.

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 3.2 Specific Solution Details
3.2.1 ABAP Processing

Implementation Name: ZFI_DSO_REPORT

T-Code: ZDSO

Processing Logic:

1. The main aim of this report is to provide details of all Invoices available is system based on selection
screen.
2. For this logic base data is Invoice details.
3. Based selection screen we need to get data of all invoices from BSID & BSAD.
4. With the help of these invoices system will pick tax details of those invoices.
5. To Summation is done based on the Profit Center.
6. No. Of Days Calculated by: A/R Balance / (Sales Incl. ST) X Number of Days
7. Fill final table with these details.
8. Print ALV using REUSE_ALV_GRID_DISPLAY.

4 Unit Test Specification

Step Step Description Expected Results Comments

Logic Processing
1 Report Execution Data entry screen is created
based on selection screen data

4.1 Test Data or Sample file

Report Code

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 Functional Spec

5 Glossary
Word Definition
MM SAP Materials Management module in SAP
WM SAP Warehouse Management sub-module in SAP
PO Purchase Order in SAP
Inbound Delivery Advance Shipping Notification
Appointment Bookings
Lean WM Basic Warehouse Management functionality in SAP
SAP PI SAP Process Integration System
Storage Location Physical Location or Status within the Warehouse
Idoc Intermediate Document to Exchange the Information
Article SKU
IS-Retail SAP Industry solution for Retail
MF Mainframe
Door Bay
Bespoke Non Standard SAP Development
Z Table Non Standard SAP Table
User Exit SAP Standard Place Holder to Add Bespoke Functionality
SAP EWM SAP Extended Warehouse Management
Output type Message object that determines the type and destination of Output and under which
conditions it has to be sent

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