Overview
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Check against RICEF file for details and program names. C&C reporting Create R-0067 Customer Changes Functional Specifications Create R-0068 Customer Addresses Functional Specifications Create R-0070 Customer Listing by Industry/Segment Functional Specifications Create R-0071 Customer Listing - OPCO- Segment-Dunning Proc Functional Specifications Create R-0104 Customer Aged Debt Report (11) Functional Specifications Create R-0105 Customer Aged Debt Analysis Report (12) Functional Specifications Create R-0106 Custsomer Open Item Analysis Functional Specifications Create R-0108 Customer Open Item Analysis (Aged debtor drill-down) Functional Specifica Create R-0112 Credit Management Change Display Functional Specifications Create R-0113 Transactions Report Functional Specifications Create R-0114 Master File Incomplete Functional Specifications Create R-0116 ZRFIXX13 Functional Specifications Create R-0117 Customer Open Item VAT Functional Specifications Create R-0118 Aged Debt CST Functional Specifications Create R-0119 Invoice Errors Head Office Assignment Functional Specifications Create R-0120 Aged Debt Report - Last Invoice Functional Specifications Create R-0121 AR Report for GAM Customer Functional Specifications Create R-0122 Customers Billing without VAT Create R-0123 Direct Debit Customers with Payment Block Functional Specifications Create R-0124 Dunning Block Line Item Report Functional Specifications Create R-0127 List Customer Table Detail Functional Specifications Create R-0128 Dunning Job Details Functional Specifications Create R-0129 Dunning Users Functional Specifications Create R-0130 Dunning Contact Details Functional Specifications Create R-0131 Dunning Payment Deadline - Disconnect Functional Specifications Create R-0133 Header Logos Functional Specifications Create R-0134 Dunning Remittance Details Functional Specifications Create R-0135 Standard Texts Functional Specifications AR reporting Create R-0029 Exchange Rate Report Functional Specifications Create R-0030 Post Process Bank Statement Functional Specifications Create R-0031 Credit Note Matching Functional Specifications Create R-0032 Credit Note Matching Post Processing Functional Specifications Create R-0033 Bill and Paid AR Functional Specifications Create R-0064 Balances in Local Currency Functional Specifications Create R-0065 Sales List Functional Specifications Create R-0066 Customer with Credit Balances Functional Specifications Create R-0072 CST V's Segmentation differences Functional Specifications Create R-0073 Payment Method D Bank Details Functional Specifications Create R-0075 Customer Master Report Functional Specifications Create R-0076 IC Trading Partner Report Functional Specifications Create R-0077 Customer Down Payments Functional Specifications Create R-0078 Closed Item Analysis Functional Specifications Create R-0079 Open Item Analysis Functional Specifications Create R-0086 AR Doc Analysis Functional Specifications Create R-0087 Nordics Audit Report Functional Specifications Create R-0089 Payment D but not Bank Details Functional Specifications Create R-0093 DD Proposal Functional Specifications Create R-0095 Open Down Payments Functional Specifications Create R-0096 Line Items Functional Specifications Create R-0097 Cleared Item List Functional Specifications
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Transcript of Overview
Check against RICEF file for details and program names.C&C reportingCreate R-0067 Customer Changes Functional SpecificationsCreate R-0068 Customer Addresses Functional SpecificationsCreate R-0070 Customer Listing by Industry/Segment Functional SpecificationsCreate R-0071 Customer Listing - OPCO- Segment-Dunning Proc Functional SpecificationsCreate R-0104 Customer Aged Debt Report (11) Functional SpecificationsCreate R-0105 Customer Aged Debt Analysis Report (12) Functional SpecificationsCreate R-0106 Custsomer Open Item Analysis Functional SpecificationsCreate R-0108 Customer Open Item Analysis (Aged debtor drill-down) Functional SpecificationsCreate R-0112 Credit Management Change Display Functional SpecificationsCreate R-0113 Transactions Report Functional SpecificationsCreate R-0114 Master File Incomplete Functional SpecificationsCreate R-0116 ZRFIXX13 Functional SpecificationsCreate R-0117 Customer Open Item VAT Functional SpecificationsCreate R-0118 Aged Debt CST Functional SpecificationsCreate R-0119 Invoice Errors Head Office Assignment Functional SpecificationsCreate R-0120 Aged Debt Report - Last Invoice Functional SpecificationsCreate R-0121 AR Report for GAM Customer Functional SpecificationsCreate R-0122 Customers Billing without VATCreate R-0123 Direct Debit Customers with Payment Block Functional SpecificationsCreate R-0124 Dunning Block Line Item Report Functional SpecificationsCreate R-0127 List Customer Table Detail Functional SpecificationsCreate R-0128 Dunning Job Details Functional SpecificationsCreate R-0129 Dunning Users Functional SpecificationsCreate R-0130 Dunning Contact Details Functional SpecificationsCreate R-0131 Dunning Payment Deadline - Disconnect Functional SpecificationsCreate R-0133 Header Logos Functional SpecificationsCreate R-0134 Dunning Remittance Details Functional SpecificationsCreate R-0135 Standard Texts Functional SpecificationsAR reportingCreate R-0029 Exchange Rate Report Functional SpecificationsCreate R-0030 Post Process Bank Statement Functional SpecificationsCreate R-0031 Credit Note Matching Functional SpecificationsCreate R-0032 Credit Note Matching Post Processing Functional SpecificationsCreate R-0033 Bill and Paid AR Functional SpecificationsCreate R-0064 Balances in Local Currency Functional SpecificationsCreate R-0065 Sales List Functional SpecificationsCreate R-0066 Customer with Credit Balances Functional SpecificationsCreate R-0072 CST V's Segmentation differences Functional SpecificationsCreate R-0073 Payment Method D Bank Details Functional SpecificationsCreate R-0075 Customer Master Report Functional SpecificationsCreate R-0076 IC Trading Partner Report Functional SpecificationsCreate R-0077 Customer Down Payments Functional SpecificationsCreate R-0078 Closed Item Analysis Functional SpecificationsCreate R-0079 Open Item Analysis Functional SpecificationsCreate R-0086 AR Doc Analysis Functional SpecificationsCreate R-0087 Nordics Audit Report Functional SpecificationsCreate R-0089 Payment D but not Bank Details Functional SpecificationsCreate R-0093 DD Proposal Functional SpecificationsCreate R-0095 Open Down Payments Functional SpecificationsCreate R-0096 Line Items Functional SpecificationsCreate R-0097 Cleared Item List Functional Specifications
Create R-0098 Open Items Functional SpecificationsCreate R-0099 Open Items (Posted accounts) Functional SpecificationsCreate R-0100 Due Date Forecast Functional SpecificationsCreate R-0101 Payment History with Open Item Analysis Functional SpecificationsCreate R-0102 Payment History with Forecast Functional SpecificationsCreate R-0103 Days Overdue Analysis Functional SpecificationsCreate R-0125 AR Foreign Currency Report Functional SpecificationsCreate R-0215 Number of Customers on DD Functional SpecificationsCreate R-0216 Transacdtions Report Functional SpecificationsCreate R-0218 Belgian VAT Functional SpecificationsCreate R-0220 Head Office Customer Listing Functional SpecificationsCreate R-0225 Customer Open Item VAT Analysis Functional SpecificationsCreate R-0226 List Bank Detail Errors Functional SpecificationsCreate R-0227 Vendor and Customer Group Keys Functional Specifications
Create R-0241 Customer Billing without VAT Functional SpecificationsCreate R-0245 Direct Debit Customers Block Functional SpecificationsCreate R-0254 AR VAT Accrual Functional SpecificationsCreate R-0257 AR Foreign Currency Report Functional SpecificationsCreate R-0260 AR Aged Debt Report Functional SpecificationsCreate R-0261 Nordics Audit Report Functional SpecificationsCreate R-0262 Print Long Text for A/C Document Functional SpecificationsCreate R-0268 Debtor Transactions Report Functional SpecificationsCreate R-0623 VAT Local GAAP Functional SpecificationsCreate R-0634 SFAC Functional SpecificationsCreate R-0658 Flag Consistency Report Functional SpecificationsCreate R-0674 CN's Related Invoices Functional Specifications
Create R-0895 Daily Bank Statements Report Functional SpecificationsCreate R-0893 Detailed AR Queries Functional SpecificationsC&C interfacesCreate I-0189 Billing Platform to nSAP (bundling and discounts) Functional SpecificationsCreate I-0190 Billing Platform to nsSAP (invoices) Functional SpecificationsCreate I-0191 nSAP to Billing Platform (pay terms) Functional SpecificationsCreate I-0195 nSAP to Alchemy (Credit/Debit Memos and manual invoices) Functional SpecificationsAR interfacesCreate I-0206 Outbound - Direct Debit files and refund files Functional SpecificationsCreate I-0317 Billing system called Infranet to nSAP for Canada Functional SpecificationsCreate I-0318 Master data from Billing System to nSAP Functional SpecificationsCreate I-0322 Customer Credit Card Information to nSAP Functional SpecificationsCreate I-0321 nSAP to CCO Functional SpecificationsCreate I-0320 Customer Detail from Siebel Functional SpecificationsCreate I-205 From Banks to SAP - Bank statements Functional SpecificationsCreate I-205 From Banks to SAP - Lockboxes Functional SpecificationsCreate I-205 From Banks to SAP - Remittance Advice Functional Specifications
Create R-0232 AR document analysis report Functional Specifications
Create R-0894 Customer Accounts Functional Specifications Aged debt report
program transaction picked up by
ZFDABL00 F.99 raghuABAP/4 Query AQZZ/SAPQUERY/FDF1 F.99 raghuABAP/4 Query AQICAR/AR_CUST_01 F.99 raghuZCARXX09 F.99 raghuZFDOPR11ZFDOPR12ZRARXX03ZFDOPR13 F.99 swuiteZFDKLIAB F.99 raghuZRARXX13 F.99 raghuZRARXX10 F.99 raghuZRFIXX13ZRARXX23 F.99 raghuZRARXX29 F.99 swuiteZSDR_REPORT_HEADOFF_ERR F.99 raghuZRARXX34 F.99 swuiteZRARXX32 F.99 raghuZRARXX35 F.99 swuiteZRARXX37 F.99 swuiteZRARXX45 F.99 swuiteZDUNPFTP ZDUN01 swuiteZDUNP001+ZDUNR002 ZDUN02 swuiteZDUNP001 ZDUN01 swuiteSAPF150V+ZUFIXX01+sapscript ZDUNNC swuiteSAPF150V+ZUFIXX01+sapscript ZDUNNPD swuiteSAPF150V+ZUFIXX01+sapscript ZDUNNCC swuiteSAPF150V+ZUFIXX01+sapscript ZDUNNR swuiteSAPF150V+ZUFIXX01+sapscript ZDUNNT swuite
ABAP/4 Query AQICAR_TCURR F.99 raghuZRFIXX62 ZFEBA swuiteZARXXCN ZARCN swuiteZARXXCNPP ZARCNPP swuiteABAP/4 Query AQICAR==========BILLANDPAID===RFDSLD00RFUMDL00 F.99 raghuzrarxx46 F.99 swuiteZRARXX36
raghuABAP/4 Query AQICAR==========CUSTOMERMASTERABAP/4 Query AQICIC==========IC============ raghuRFDANZ00 raghu
RFDPPO00ZRARXX31 raghuZRARXX51ABAP/4 Query AQICAR_MASTER===CUS_PM_BNKDTLS raghuDDPROPOSAL raghu
RFDEPL00 raghuRFDAPO00 raghu
RFDPPO00RFDOPO10 raghuRFDOFW00 raghuRFDOPR00RFDOPR20RFDOPR10ZRARXX47 F.99 swuiteZRARXX12 raghu
raghuZRARXX15 F.97 !!!ZRARXX17 F.99 raghu
ABAP/4 Query AQICAR_MASTER===CUS_PM_BNKDTLS raghuZRARXX25 F.99 raghuZRARXX27 KPI report BR 39
ZRARXX37ZRARXX44 swuite
ZRARXX50ZRARXX51 zahirZRARXX52ZRARXX56
ZRARXX01 F.99 swuitenew (enhancement)new (BW)
ZIARXX01 ZIFC swuite
ZFFOUS_T (BOA DME) + RFFOEDI1 (LSV+)
ZIFIXX04 ZIFC swuitenewnewmarked as invalid in ricefBOA (ZIFIXX29), FF.5 (local) Switserland (LSV+)RFEBLB00 + SAPMF40Lincoming remittance (=new)
Y NewY NewY NewY New
Y oldY NewY NewY NewYY NewY newY NewY newY NewY newY newY oldY newY newY newY oldY oldY oldY oldY old
Y NewY oldY oldY old
Y NewY old
Y Y R-0089
Y NewY NewY R-0097
Y NewY R-0261
Y NewY New
Y R-0077Y NewY New
completed(Y/N)
Old/New spec
Duplicate (Y/N)
Dupl. Req. of …
Y NewY New
Y oldY NewY New Y
Y NewY Y R-0117Y NewY New
Y Y R-0122Y Y R-0123Y oldY R-0125
Y old R-0087
Y old
Y old
Y I-0190
Y Y I-0190+I-0318Y old
