PF1

FM: ZKF_USEX_ORGDATA

CLASS: ZCL_FI_CKPT_UE_VENDOR_CHECK

METHOD: CHECK_VENDOR

FM: ZKF_USEX_TRANSFER

FM: ZKF_USEX_BEFORE_RFC

WP1

FM: Z_WFACOCKPIT_USEX_ORGDATA

CLASS: ZCL_FI_CKPT_UE_VENDOR_CHECK

METHOD: CHECK_VENDOR

FM: Z_WFACOCKPIT_USEX_TRANSFER

FM: Z_WFACOCKPIT_USEX_BEFORE_RFC

• Mapping document
• Mapping build
• EDI_DC40 setup for AP
• EDI_DC40 setup for AR

Pending

• Documentation
• High Level Design Document - does not impact Unit Tests or SIT
• Low Level Design Document - does not impact Unit Tests or SIT
• Mapping Document
• How to guide to setup SAP TPM - does not impact Unit Tests or SIT
• Functionalities
• Accounts Payable
• Mappings in status ‘Ready for Functional Review’
• Item Level mapping - António wanted to map Item Level details to capture more information
• Uploading XML to xECM - Sofia was exploring this option for Inter Company transactions
• PDF is uploaded to F3 but due to Invoices failing from Data we need test with good example - 70680952 for EMM and 70679846 for EFI
• Accounts Receivable
• Mappings in status ‘Ready for Functional Review’
• Filtering Logic in SAP ECC may affect Integration
• Pending Mappings required for Legal Purposes
• Is functional acknowledgement required from EDICOM? - does not impact Unit Tests or SIT
• Value Mappings
• Invoice Type Code
• Tax Category Code
• Transport to Test Environment
• Risks around EDICOM using same domain for Dev and Test

• Update SIT tests