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SNO Transaction

1 FB50 - Enter G/L Account Document With WBS Element


2 FB50 - Enter G/L Account Document With Cost Center
3 FB50 - Enter G/L Account Document With Internal Order
4 FB50L - Enter G/L Account Document for Ledger Group With Cost Center
5 FB50L - Enter G/L Account Document for Ledger Group With WBS Element
6 F-02 - Enter G/L Account Document With WBS Element
7 F-02 - Enter G/L Account Document With Cost Center
8 FB60 - Invoice with WBS Element and GST
9 FB65 - Invoice with WBS Element and GST
10 F-53 - Post
11 F-47 - Request
12 F-48 - Down Payment
13 F-43 - Invoice - General
14 F-41 - Credit Memo - General
15 F-54 - Clearing
16 FB70 - Invoice with GST
17 FB75 - Credit Memo
18 F-28 - Incoming Payments
19 F-29 - Down Payment
20 F-22 - Invoice - General
21 F-39 - Clearing
22
23 AS01-Asset Master Creation
24 F-90 - With Vendor
25 AS01-Asset Master Creation
26 ABZON - Acquis. w/Autom. Offsetting Entry
27
ABGL - ... in Invoice Year
28
29
F-92 - With Customer
30
31 InterCompany Expense posting
32 InterCompany Payment Posting
33 AFAB-Depreciation Posting
34
35
Intererst Calculation - Customers: Customization
37 Define Interest Calculation Types
38 Prepare Item Interest Calculation
39 Define Reference Interest Rates
40 Define Time-Based Terms
41 Enter Interest Values
Intererst Calculation - Customers: Transactions
42 Creation of Customer Master BP
43 FINT- Interest Calculation
Foreign Currency Valuation:
45 Define Valuation Methods
46 Define Valuation Area
47 Check assignment of Accounting principle to ledger groups
48
49 FB70-Post Customer Invoice in Foreign currency
50 FAGL_FCV-Foreign Currency Valuation Postings

APP:
51 Assignment Payment Method Check in Vendor Master
52 F110-Automatic Payment
Documents Testing Status Entry View
Doc Currency Loc Currency
Document 3000000075 was posted in company code 9101 No Error Updated Updated
Document 3000000076 was posted in company code 9101 No Error Updated Updated
Document 3000000077 was posted in company code 9101 No Error Updated Updated
Document 8300000002 was posted in company code 9101 No Error Updated Updated
Document 8300000003 was posted in company code 9101 No Error Updated Updated
Document 3000000079 was posted in company code 9101 No Error Updated Updated
Document 3000000080 was posted in company code 9101 No Error Updated Updated
Document 2200000259 was posted in company code 9101 No Error Updated Updated
Document 1900000017 was posted in company code 9101 No Error Updated Updated
Document 2300000523 was posted in company code 9101 No Error Updated Updated
Document 1800000016 was posted in company code 9101 No Error
Document 2300000524 was posted in company code 9101 No Error Updated Updated
Document 2200000260 was posted in company code 9101 No Error Updated Updated
Document 1900000018 was posted in company code 9101 No Error Updated Updated
Document 1800000017 was posted in company code 9101 Error
Document 1500000001 was posted in company code 9101
Document 1400000001 was posted in company code 9101 No Error Updated Updated
Document 1600000593 was posted in company code 9101 No Error Updated Updated
Document 1600000594 was posted in company code 9101 No Error Updated Updated
Document 1500000002 was posted in company code 9101 No Error Updated Updated
Document 1300000008 was posted in company code 9101 No Error Updated Updated

The asset 3000000010 0 is created No Error


Two documents are created, 2200000696,8300000000 No Error Updated Updated
The asset 3000000011 0 is created No Error
Two documents are created, 2200000696,8300000000
Asset transaction was posted with document no. 9000 100000000 No Error Updated Updated
Asset transaction was posted with document no. 9000 8000000002 No Error Updated Updated
Document 1500000232 was posted in company code 9000 No Error Updated Updated
Document 8400000000 was posted in company code 9000 No Error Updated Updated
Document 3000001431 was posted in company code 9000 No Error Updated Updated
Document 3000000081 was posted in company code 9000 No Error Updated Updated
Document 1200000002 was posted in company code 9000 No Error Updated Updated

Interest Indicator R1 is created No Error


No Error
No Error
No Error
No Error
Customer master 901183 created No Error
Document 1300000093 is created in company code 9000 No Error Updated Updated

Valuation method R001 is created No Error


Valuation Area R1 is created No Error
Already done in the system No Error

Document 1500000235 was posted in company code 9000 No Error Updated Updated
Error
ntry View Ledger View
Grp Currency Doc Currency Loc Currency Grp Currency Controlling Currency Leading Non Leading
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SNO Transaction
ASSET ACCOUNTING
CWIP to Main Asset Settlemtn Process
1 AS01-CWIP Asset Creation
2 F-90: Asset Purchases

3 AS01: Main Asset Cration


4 AIAB - Distribute
5 AIBU - Settle

Depreciation Posting
6 AFAB-Depreciation Test Run
7 AFAB-Final Run Bacjkground job
Retirement
9 F-92 - With Customer
10 ABAON - Asset Sale Without Customer

11 ABAVN - Asset Retirement by Scrapping

12 ABNE - Subsequent Revenue


13 ABNK - Subsequent Costs
Down Payments to Assets Under Construction
15 AS01-CWIP Asset Creation
16 F-48:Downpayment w.r.t. CWIP Asset

Asset Transfer
17 ABUMN: Asset transfer to New Asset
18 ABUMN: Asset transfer to Existing Asset
Manual Correction
19 ABMA - Manual Depreciation
20 ABAA - Unplanned Depreciation
21 ABZU - Write-Up

ACCOUNTS RECEIVABLES
22 FB70 - Invoice
23 F-22 - Invoice - General
24 FB75 - Credit Memo
25 F-27 - Credit Memo - General
26 F-28 - Incoming Payments
27 F-26 - Payment Fast Entry
28 F-29 - Down Payment
29 F-39 - Clearing
30 FBRA-Reset and Clearing
31 FB08-Reversal
32 FB02 - Change
33 FB09 - Change Line Items
34 FB03 - Display
35 FB04 - Display Changes
ACCOUNTS PAYABLES

INTERNAL ORDER ACCOUNTING


Actuals Postings:
KO01 - Internal Order Creatioin
KO02 - Internal Order Change
KO03 - Internal Order Display
FB50:Posting of Expenses to Internal Order
AS01-Asset Master Creation
KO88-IO Settement to Asset

KB11N - Enter -Manual Reposting of Costs


KB13N - Display - Manual Reposting of Costs
KB14N - Reverse -Manual Reposting of Costs
KB61 - Enter -Repost Line items
KB63 - Display -Repost line itmes
KB64 - Reverse -Repost Line items
Budget and Availability Control:
KO01 - Internal Order Creatioin
KO22-Maintain Original Budget
FB50-Post document w.r.t Internal Order
FB50-Post document w.r.t Internal Order

COST CENTER ACCOUNTING

ZREPORTS TESTING
YFAGLL03 G/L Account Line Items (New)
YFBL1N Vendor Line Item Display
YFBL5N Customer Balances Profit Center Wise
YFI_FS Financial Satements
YFI0200 Sales Register
YFTB Trial Balance
ZF53 Payment Advice
ZFB50 Journal Voucher
ZFB60 Vendor Invoice
ZFB70_UPLOAD
ZFBL1N
ZFBL5N
ZFF67
ZFI_CAG
ZFI_CAG1
ZFI_CFLOW
ZFI_CREDIT
ZFI_DEBIT
ZFI_FS
ZFI_FS1
ZFI_FS2
ZFI_FS5
ZFI_PAYMENT
ZFI_PRINT
ZFI_RECEIPT
ZFI_REFUND
ZFI_SER_GL
ZFI_SEZ
ZFI_SRTAX
ZFI_URD
ZFI_VAG
ZFI_VAG1
ZFI_VAT_GL
ZFI0050
ZFI0060
ZFI0070
ZFI0080
ZFI0090T
ZFI0091
ZFI0092
ZFI0150
ZFI0151
ZFI0153
ZFI0180
ZFI0190
ZFI0191
ZFI0192
ZFI0193
ZFI0194
ZFI0200
ZFI0210
ZFIAR02
ZFIT010
ZFIT020
ZFMBB
ZFTB
ZFTB_E
ZGSTR_1
ZGSTR_2
Documents Testing Status
ASSET ACCOUNTING
CWIP to Main Asset Settlemtn Process
The asset 9000000030 0 is created No Error
Document 2200001342 posted in Company Code 9000 No Error
Document 2200001343 posted in Company Code 9000 No Error
The asset 3000000010 0 is created No Error
No Error
Asset transaction was posted with document no. 9000 1000000003 in acctg princ. GAAP No Error
Asset transaction was posted with document no. 9000 8000000001 in acctg princ. 60 No Error
Depreciation Posting
No Error
Error
Retirement
Document 1500000468 was posted in company code 9000 No Error
Asset transaction was posted with document no. 9000 1000000004 in acctg princ. GAAP No Error
Asset transaction was posted with document no. 9000 8000000002 in acctg princ. 60 No Error
Asset transaction was posted with document no. 9000 1000000005 in acctg princ. GAAP No Error
Asset transaction was posted with document no. 9000 8000000003 in acctg princ. 60 No Error
Document not generated Error
Document not generated Error
Down Payments to Assets Under Construction
The asset 9000000032 0 is created No Error
Run time error Error

Asset Transfer
Values are not displaying for group currency Error

Manual Correction
Error
Error

ACCOUNTS RECEIVABLES
Document 1500000470 was posted in company code 9000 No Error
Document 1500000471 was posted in company code 9000 No Error
Document 1400000002 was posted in company code 9000 No Error
Document 1400000003 was posted in company code 9000 No Error
Document 1600002854 was posted in company code 9000 No Error

Document 1600002855 was posted in company code 9000 No Error


Document 1300000148 was posted in company code 9000 No Error
Document 1300000149 was posted in company code 9000 No Error
Document 1500000472 was posted in company code 9000 No Error
Changes have been saved No Error
Changes have been saved No Error
Document displayed No Error
Changes have been displayed No Error
ACCOUNTS PAYABLES

INTERNAL ORDER ACCOUNTING

Order was created with number 90000000 No Error


Order 90000000 has been changed

Document 2200001344 was posted in company code 9000 No Error


The asset 2000000028 0 is created
Accountiing Document 3000002616 generated for 0l No Error
Accounting Document 8700000001 generated for 1L No Error
Asset Document 0000039202 generated No Error
Controlling Document A000003I00 generated. No Error
Document is posted under number 1002460402 Error
No Error
Document is posted under number 1002460404 No Error
Document is posted under number 1002460405 No Error
No Error
Document is posted under number 1002460406 No Error

Order was created with number 90200000 No Error


No Error
Budget is validated No Error
Budget is validated No Error

COST CENTER ACCOUNTING

ZREPORTS TESTING
GL Account Line items (New) No Error
Vendor line item display No Error
Customber Balance profit center wise No Error
Financial Satements
Sales Register
Trial Balance No Error
Payment Advice
Journal Voucher
Vendor Invoice
FB70
Vendor Balances Profit Center Wise No Error
Customer Balances Profit Center Wise No Error
Bank Reconcilliation Upload No Error
CUSTOMER AGE ANALAYSIS No Error
Customer age report No Error
Cash Flow Statement
CREDIT NOTE No Error
DEBIT NOTE No Error
Financial Satements No Error
Financial Satements No Error
tcode for FSV No Error
Financial Satements No Error
PAYMENT VOUCHER No Error
Voucher Print No Error
RECEIPT VOUCHER No Error
Refund voucher No Error
Service Tax GL Company code
sez invoice
Service Tax Report
URD Purcahse Invoice
Vendor Aging Analysis
Vendor Age new report
VAT GL
State Code Table Maintainence
House Bank Details
cash voucher print
Bank Receipt/Payment and Cheque prnt
Bank Reconciliation
Profit Center Wise Monthly TB No Error
TB No Error
Payment Receipt
Payment Receipt Generation
Rental Invoice Error
Customer Master Details No Error
Invoice Print
Invoice Print
Invoice Print
RIL Invoice Print
Export Invoice Print
Sales Register
Salary Posting
Call Up Asset History Sheet No Error
Cheque Forms
Table Maintenance for Invoice Print
Upload program for FMBB
Trial Balance No Error
Enhance of ZFTB No Error
GSTR-1 No Error
T Code for GSTR 2 Copy Latest No Error
Entry View Ledger View
Doc Currency Loc Currency Grp Currency Doc Currency Loc Currency Grp Currency

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Ledger View
Controlling Currency Leading Non Leading

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