Beruflich Dokumente
Kultur Dokumente
Development Summary:
Sanjeev Sharma
(Signature & Name IBM Consultant) (Signature & Name Core Team Member)
Version History:
Versio Date Change Revision Reason for Revision
n No Updated Request Author
No
1.0
Technical Summary:
Name of Technical Consultant
Request No
Start Date
Completion Date
Approval Date
(Signature & Name Core Team Member), (Signature & Name IBM Consultant)
Page 1 of 5
SAP AMS Blue Star
1. Functional Specification:
1.1.Objective of Development
Description of objective of Development
To know the daily payments made to Vendors for accessing/ managing the Cash
flows. Management has to take decisions on borrowings
Program Description
Name
1.4.Selection Parameters
1.5.Error Handling
1.6.User Exit/Enhancement
File Path NA
NA
1.8. Pre-requisite
Page 2 of 5
SAP AMS Blue Star
Page 3 of 5
SAP AMS Blue Star
2. Loop at DOCNR
3. Loop at DOCNR
Append internal table with below fields from the table BSEG
UMSKZ
LIFNR
ZUONR
ZLSCH
Where
BUKRS = RBUKRS Internal Table
BELNR = DOCNR Internal Table
GJAHR = RYEAR Internal Table
BUZEI = BUZEI Internal Table
Page 4 of 5
SAP AMS Blue Star
Book1.xls
b. Special Requirement
NA
c. Assumptions /Notes
Technical specification:
d. Objects Used
Logical Database
Tables
Includes
Function Modules
Message Class
Called Screens / TCodes / Programs
BDC Type
Package
e. Logic Applied
f. Assumption/Notes
Page 5 of 5