You are viewing an old version of this page. View the current version.
Compare with Current
View Page History
« Previous
Version 16
Next »
| Status | |
|---|
| Owner | Lisa Anggreani |
|---|
| Stakeholders | |
|---|
| Jira Request ID |
ERP-96
-
Getting issue details...
STATUS
|
|---|
| Jira Development ID |
ERP-198
-
Getting issue details...
STATUS
|
|---|
High- Level Specification
| Parameter | Value |
|---|
| Application System | S/4 HANA RoW, S/4 HANA CUI, S/4 HANA CHINA |
|---|
| Business Process Reference | 09.07.01.05. Manage General Ledger Period Close |
|---|
Functional Overview
This apps will be called from Advance Financial Closing (AFC) task list and also can be executed from S4 HANA directly if required. This app is required in all three S/4 HANA Production systems.
Scope and Objectives
Please refer to ERP-199
Process Flow Diagram
Please refer to ERP-199
Assumptions
Please refer to ERP-199
Dependencies
Please refer to ERP-199
Security, Integrity and Controls
This transaction will be assigned to role as per swimlane described in L4 09.07.01.05. Manage General Ledger Period Close
Configuration Requirements
Not Applicable
Language Requirements
Language for any error messages will need to be translated as per KDD055 - Multi-Language Support.
Special Requirements
This program needs to be accessible via Fiori Apps in each of production client. Also be able to be called from Advance Financial Closing (AFC). Please refer to OSS Note: 2879220 - AFC Integration of customer-specific reports for coding requirements
Design Rationale
Recommended UI Technology
Use of Fiori framework as User Interface
Application Screen
Wireframe or Mock-Up
Apps Name: Reclass Capex Supplier and Finance (Lease) Debt
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
Screen Behavior
Dynamic screen is required for "Reclass Tasks". When user select "Reclassification to Capex Supplier" it expands the screen to show these three parameters, and hidden the parameters for Finance Lease Debt. The same when a radio button "Reclassification to Finance Lease Debt" is selected, three parameters are shown. And parameters related to Capex supplier are now hidden.
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
Screen Navigation
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
Data Integration
| Field | Table-Field Name | Input / Value help | Source Table |
|
|
|---|
RLDNR | Ledger Group | Value Help | FAGL_TLDGRP |
|
|
RBUKRS | Company Code | Value Help | T001 |
|
|
GJAHR | Fiscal Year | Input |
|
|
|
POPER | Posting Period | Input |
|
|
|
RACCT | GL Account | Value Help | SKA1, where Posting Block (XSPEB ) <>"X", Balance Sheet account (XBILK) = X", Account Group (KTOKS) = "ABST" |
|
|
BLART | Document Type | Value Help | T003 (include BLART, and LTEXT) |
|
|
BUDAT | Reversal Posting Date | Input |
|
|
|
RACCT | Target Account: | Value Help | SKA1, where Posting Block (XSPEB ) <>"X", Balance Sheet account (XBILK) = X", Account Group (KTOKS) = "SAKO" | 5210080 | mandatory |
RACCT | Offset Account: | Value Help | SKA1, where Posting Block (XSPEB ) <>"X", Balance Sheet account (XBILK) = X", Account Group (KTOKS) = "SAKO" | 5210090 | mandatory |
RMVCT | Transaction Type: | Value Help | T856 |
|
|
Custom Tables
Master data - N/A
| Field | Description | Data Type/Length | Validation rule / Value help |
|---|
|
|
|
|
Configuration table - N/A
| Field | Description | Data Type/Length | Validation rule / Value help |
|---|
|
|
|
|
Not applicable
Front-End
This program/Fiori Apps will be run from desktop/laptop. This is not meant to be run from mobile phone / tablet
Mobile Services
Not applicable
Authentication & Authorization
Accessing the Fiori Apps should be done out of portal using SSO. Or triggering the apps from Advance Financial Close (AFC) by logging to AFC portal via SSO
Accessibility
Not applicable
Development Details
Package
| Package Name | Parent Package |
|---|
|
|
|
|
UI Implementation
UI Type | UI Name | Fiori Catalogue | Design Rationale Reference |
|---|
|
|
|
|
API Implementation
| API Type | API Name | Purpose / High Level Logic | API Product | Design Rationale Reference |
|---|
|
|
|
| |
Other Development Objects
| Object Type | Object Name | Purpose/High Level Logic | Design Rationale Reference |
|---|
|
|
|
|
|
|
|
|
