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
Process Flow Diagram
Assumptions
Dependencies
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
Screen Behavior
Screen Navigation
Data Integration
| Field | Table-Field Name | Comments / Calculation / Field Manipulation / Input / Output / Validation rule / Value help |
|---|---|---|
Custom Tables
Master data
| Field | Description | Data Type/Length | Validation rule / Value help |
|---|---|---|---|
Configuration table
| Field | Description | Data Type/Length | Validation rule / Value help |
|---|---|---|---|
Tooltips
Front-End
Mobile Services
Authentication & Authorization
Accessibility
Volumetrics
Performance Consideration
Error Handling
Testing
How to Test
Test Conditions and Expected Results
| ID | Condition | Expected Result |
|---|---|---|
Test Considerations/Dependencies
Other Information
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 |
|---|---|---|---|