Professional Documents
Culture Documents
FS_FI8000002611
Description
Prepared by Kailash Negi
(Functional person)
Business Owner
Technical person
Submission Date 03.05.2020
Version History
Previous Current Ver. Changed By Changed on Remarks
Ver.
1.0 Initial Version
NA
3
Sensitivity: Internal & Restricted
1.4 Proposed Development
Finance -
Will create new T code for Finance that will display the open items as in FBL1N. An option will
be provided to select the required documents and send it to Payables Team.
Payables
New T code which list all the documents selected by Finance to remove the Payment Block.
Each document can be opened by double clicking the document number ( FB02) and they can
change the Payment Block. Notification will be sent to Finance ( Cheque creating team ) once
Payment Block is removed.
Audit
New T code with Payment documents. Can cross check the document by displaying it (FB03).
Once Audit team select the document and Approve this payment document will be removed
from Audit teams pending list.
Payment
Workflow_Process_Chart.xlsx
We have to remove Credit Control Teams form the workflow Process Client want to process manually
with this.
We have to modify it that once check is prepared for invoices which are approved by Payables Team
check details along with payment should move to Audit Team queue.
Payment doc you can take by passing invoice number and co code and year to BSEG and take
the corresponding BSEG-AUGBL for Payment doc and BSGE-AUGDT for Payment Date.
For check information you can pass BSEG-AUGBL and BSEG-AUGDT to PAYR, you can take
PAYR-CHECT for check number and PRIUS for Check issuer.
For bank name pass the PAYR-HBKID to T012 and pass T012-BANKL to BNKA and get
BANKA for bank name
We have to add approval metrics for approval of invoices, payment documents, need to follow
below order
I had discussion with the user regarding metrics for approval we have below information in
hand right now.
5
Sensitivity: Internal & Restricted
1) Finance Team all members can see the invoices which are pending for process and each and all
member can work on each or all invoices, i.e. there is no metrics to follow let it be as it is.
2) For Payables Team we will follow the existing metrics which works based on Vendor release
group, Doc type and amount, T code is ZFIPBM for metrics details.
This should work like for an invoice which is sent by Finance Team system should check the metrics table
and based on the approver should that invoice should appear in the respective approver workflow only.
Condition Approver
mohammedrawahi.audit@becoman.c
98541 om
Payment up to RO 5000
mahmoodmujaini.audit@becoman.co
99898 m
66534 ramu.kc@becoman.com
Payment from and above RO 22391 ravivarma.r@becoman.com
5001 66552 sundararajan.g@becoman.com
66553 chaudhary.sl@becoman.com
NA
1.9 Assumptions/Notes
NA