T-SAP Baseline

8/19/2019 T-SAP Baseline

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Scenario Step no.133 4.1

4.24.34.44.5

4.64.74.84.9

4.10

205 4.14.24.34.4

4.54.64.7

117 4.14.2

126 4.14.2

122 4.14.24.34.44.54.64.7

134 4.14.24.34.44.54.64.74.8

Bang199 4.1


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4.24.34.4

4.5

4.6

4.74.84.94.1

4.11164 4.1

4.24.34.44.5

4.64.74.84.94.1

161 4.14.34.44.54.64.74.84.9

165166 4.1

4.25.1

5.2

1594.1 Scenario I: Day-End Clo ing

4.1.14.1.24.1.34.1.4

4.2 Scenario II: !on"#-End Clo ing


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4.2.14.2.24.2.34.2.44.2.54.2.6

4.2.74.2.84.2.9

4.2.104.2.114.2.124.2.134.2.144.2.154.2.16

4.2.174.2.18

4.3 Scenario III: $ear-End Clo ing4.3.14.3.24.3.34.3.44.3.54.3.64.3.74.3.84.3.9

2214.1 %eneral &edger 'e(or"ing

4.1.14.1.24.1.34.1.44.1.54.1.64.1.7

4.2 )i*ed + e" 'e(or"ing4.2.14.2.24.2.34.2.44.2.5


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4.2.64.2.74.2.84.2.9

4.2.104.2.11

4.3 Co " Ele,en" +cco n"ing4.3.14.3.2

4.4 Co " Cen"er +cco n"ing4.4.14.4.24.4.34.4.44.4.54.4.6

4.5 In"ernal rder4.5.14.5.24.5.34.5.44.5.54.5.6

4.6 /rod c" Co "ing4.6.14.6.24.6.34.6.44.6.54.6.64.6.7

4.7 /ro "a ili"y +naly i4.7.1

4.8 In or,a"ion Sy "e,4.8.14.8.2

156 4.1


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157


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Crea"ing a Ser ice o"i ca"ionC#anging "#e Ser ice o"i ca"ionCrea"ing a Ser ice rder

C#anging a Ser ice rder

Con r,ing "#e !a"erial = edCrea"ing /%ood recei("En"ering in oice or ( rc#a e orderCrea"ing In e ",en" rder >o04Crea"ing B dge" or In e ",en" rder o22'elea ing In e ",en" rder > 04+/ /o "ing In oice "o In e ",en" rder )B60!oni"oring rder /rogre S?+&'?87013019

+ e" nder Con "r c"ion Se""le,en" collec"i e (roce ing > 8%Crea"ing + e" or Co,(le"e +=C Se""le,en" +S01!ain"aining Se""le,en" ' le or )inal Se""le,en" = e > 04)inal e""le,en" o "#e In e ",en" rder Collec"i e /roce ing > 8%Co,(le"ion o In e ",en" rder > 04

/o "ing %eneral &edger +cco n" Doc ,en" i"# ) nc"ional +rea )B50Sale rder En"ry @+01Credi" !anage,en" 'e ie Bloc ed Sale rderDeli ery /roce ing @&10C/ic ing ("ional @&06C#ec ing Ba"c#e @&02+ igning Serial , er @&02/o "ing %ood I e @&06

/o "ing a %A& +cco n" Doc ,en" i"# Di eren" Seg,en" )B50/eriod End /roce ing )+%&%+35Balance S#ee" and / & S"a"e,en" S?/&0?86000028

=(da"ing E*c#ange 'a"e S?BCE?68000174%a( in Doc ,en" , er + ign,en" S?+&'?87012342In oice , er +lloca"ed < ice S?+&'?87012341Di (laying "#e Co,(ac" Doc ,en" o rnal S?+&'?87012289

'ecei a le and /aya le y Seg,en"


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=(da"ing E*c#ange 'a"e S?BCE?68000174%a( in Doc ,en" , er + ign,en" S?+&'?87012342In oice , er +lloca"ed < ice S?+&'?87012341

(ening and Clo ing /o "ing /eriod S?+&'?87003642En"ering 'ec rring En"rie )BD1/o "ing 'ec rring En"rie ).14

' nning Ba"c# In( " Se ion S!35+ "o,a"ic Clearing o %'AI' +cco n"


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+ e" 'e"ire,en" S?+&'?87012052+ e" Gi "ory S#ee" S?+&'?87011990

SB5In"ernal rder : !a "er Da"a 'e(or" > >5

Co " Cen"er : +c" alA/lanA@ariance S?+&'?87013611'ange: Co " Cen"er S?+&'?87013612'ange: Co " Ele,en" S?+&'?87013613Co " Cen"er : /lanning er ie >SB&'ange: +c" alAB dge" Co,,i",en" S?+&'?87013648Co " Cen"er : +c"i i"y /rice >SB<

rder : +c" al &ine I"e, > B1rder : Co,,i",en" &ine I"e, > B2

&i ": rder S?+&'?87012995rder : +c" alA/lanA@ariance S?+&'?87012993rder: /lanning er ie >+B&

&i ": B dge"A+c" alACo,,i",en" S?+&'?87013019

! l"ile el B !: @al eA+,o n"AS"a" C>86?99Co " Co,(onen" C>80?99I"e,iHa"ion C>84?99Co " Ele,en" C>84?99?C S


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1.1 Displaying G'L alances (List)

1.1.1 *e+ersing a Document , Indi+idual *e+ersal1.1.1 *e+ersing a Document , -ass *e+ersal

1.1 *ecurring ntries1.1 List o/ *ecurring ntry 0riginal Documents1.1 Carrying out *ecurring ntries

1.1 Account -aintenance Automatic Clearing1.1 Account -aintenance -anual Clearing

1.1 Posting a Do2n Payment *e3uest1.1 Posting a Do2n Payment -anually

1.1.1 Posting a Customer In+oice in Accounting


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Result Remark Material> Con"rac" n , er 4600000000 G11> /' n , er 10000014> / n , er 4500000000> >

> !a"erial doc 5000000001> In 5105600102> In red c"ion 5105600109F / 4500000011> S(ool no 17952

r n "#e 158 ; +/ ; +cco n" /aya le cenario

> S n , er 6F o ( " (oll no 17914 G11> D n , er 0080000006> %D good i e:del y 4900000012one o a"c# ed or "#i "e "ing cenario

one o e> %D good i e 4900000006> In oice 0090000006

> Ba"c# n , er B+SE&I E G21>

> E i(,en" n , er c#anged 10001901 )126>

* doc or> S< no 4500000016> a 'o ie> S< no 4500000017> D 80000020>


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o no"i ca"ion 300000001o c#ange "#e no"e 300000001o 4000003

o

"ri( 0000000005doc good ,o e,en" 4900000040(o 4500000027

50000000155105600124

o doc 600001o doc 0300000002oo doc 1900000004o

oo a e" 20005 0ooo

o Doc ,en" 100000042o 32F33F37oo deli ery n , er 80000030F2F3oo a"c# n , er 0000000005Fo erial 900000001o doc 90000026oo doc 100000045oo

o re(or" 0S+/'ECIE@02

o re e " ) >900352ooo

relea e "#e order 4000003 and a e i"# no"i300000001F ( rc#a e re i i"ion 10000018


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o re e " ) >900352oooo doc 9100000002o Se ion C5185679

ooo ') E'E00o doc 100000066o Doc ,en" 100000067o Doc ,en" 100000068oooo e ion na,e ')SJIS00

oo

ooooooooo

ooooooo

ooooo


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oooooo

oo

oooooo

oooooo

ooooooo

50F -02 (ar ed doc 100000088 -K (o " 0F 50

03 doc 100000088

FAGLL03 co,(any code 1000F " 11210011

FAGLB03 tk 11210011

S_ALR_87012289

S_ALR_87012287


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S_PL0_86000030

FB08

F.80

FBD1

F.15 #o all "#e rec rring doc

).14 (o " doc ,en" (n rec rring en"rie

.13

-03 "LMng "N cOi "rPnF re id al lQ R c n dL

F-37re e " or do n (ay,en" :Doc ,en" 1400000009

F-29 "rT do n (ay,en" ngay lU( "Vc 1400000010

FB70 Doc ,en" 1800000007

WTo ngLXc lYi 1 doc - ,Zc W[c# lQ W\ #]y giao d^c#W_ (o " ai ` cOc# (o " 1 giao d^c# ngLXc lYi W\ c"#\ clear "rPn #b "#Rng - doc 100000088 ` doc100000093

"Yo 1 rec rring la( di la( lai doc - o (#Ti lQnancial doc - Q #e "#ong e " dong (o " cac docQo W ng cOc y W^n# - 9100000003

100000101F4 , on clear Wc "# (#Ti c doc ca ign,en" "iP c#[ giRng n#a F d : (o " doc, a #ang 400F (o " "ie( doc "ra "ien 400


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a"


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SAP ERP Reports for Acco !t"!#

Per"o$ E!$ %&os"!# Act"'"t"es

Ge!er(& Le$#er

Acco !ts Rece"'()&e

Per"o$ E!$ %&os"!# F"!(!c"(& Acco !t"!#

%ost of S(&es Acco !t"!#

Asset Ac* "s"t"o! t+ro #+ D"rect %(p"t(&",(t"o!

Asset Ac* "s"t"o! for %o!str cte$ Assets !'est/e!t r$ers

Act"'(te Doc /e!t Sp&"tt"!#

Se#/e!t report"!#

!ter!(& Pro ect

Ser'"ce %o!tr(ct "t+ Per"o$"c B"&&"!#