Bpml Master List-ALL

Business Process Master List (BPML) Introduction and Samples INTRODUCTION

The Business Process Master List (BPML) is a key tool for use in implementations to capture the scope of the project, drive the planning and managing of configuration and testing. It is an excel worksheet which is maintained as the repository repository of ALL business scenarios, processes (as well as relevant master data) and transactions that are 'in scope' for the project, is maintained throughout the Realization and Final Prep phases and supports other key activities such as change management and security. The BPML structure is a hierarchy of rows reflecting the modules, scenarios, processes and transactions that have been identified as 'in scope' during the Detailed Detailed Requirements (or Blueprinting) Blueprinting) Phase. The columns provide the references (and potentially links) at the transaction level as well as drive the configuration and testing cycles. Further references may be made to user roles roles and profiles driving training, documentation and security planning and management. The concept, information captured captured and use of the BPML is applicable to all COTS implementations. For SAP specific specific projects, the excel excel file is 'generated' from the scope defined in the Q&A database used by the ASAP Methodology during teh Blueprint Blueprint Phase. For all other COTS projects, the hierarchy structure may or may not exist as process models or other scope templates (from the vendor or system integrator). If a structure exists it can be copied into excel rows. If a structure does not exist, exist, it will need to be entered manually. Once populated in excel - the work paper can be leveraged in driving and supporting key project activities such as: Implementation Team Training Business Workshops Business Variant Documentation Configuration Management Gap Analysis Test Management Security planning and management Roles and End User Training planning The worksheets included included in this file are a representative subset from an actual industry implementation. The sample data reflects the Sales Sales and Distribution module, but additional content would typically reflect the same structure and appropriate content for the scope being implemented from each module. See the BPML Management Guide.ppt in the EI Toolkit for additional detail.

B ased on Lat L atin in Am A merican Opera Operations tions of o f Larg L arge e US Cons C onsum umer er Products Company EITK0604

1 of 124

Commercial Industry Company #2 PROJECT-

A

B

C

Rev 1 4/19

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Area

D

E

4.6C SALES DISTRIBUTION F

G

Business Process Master List 4.6 Scenario

Group

Process

Business Process Procedure

H

Version April 19,2001

I

Links BPP

CI

J

K

Responsibilities

Code

Type

Consultant

Owner

Scope

Delete Master

a es an

Create

str ut on

Master Data Business Partners Sold to

Create (Centrally) * Change (Centrally) * Display (Centrally)

XD01 XD02 XD03

Carrier as Customers


XD01 XD02 XD03

Create (Sales) Change (Sales) Display (Sales)

VD01 VD02 VD03


V-04 VD02 VD03

Create (Centrally) Change (Centrally) Display (Centrally)

V-08 XD02 XD03

Ship to

Bill to

Payer

One - Time Customer

Create One - Time Customer (Sales) Change One - Time Customer (SD) Display One - Time Customer (Sales)

V-07 VD02 VD03

Salespersons


XD01 XD02 XD03

Customer Hierarchy

Create Customer Hierarchy Nodes V. Level four Codification (9 Digits) Change Customer Hierarchy (SD) Display Customer Hierarchy (SD)

V-12 VDH1 VDH2

Zones & Routes

V. V. V. V.

Local Customers Intercompany Intracompany Routes costs./ Freight cost

EDI Location Codes

Maintain EDI Location Codes

ZOED

Material/Product Related Material Determination

Create Material Substitution Change Material Substitution

VB11 VB12

EI ToolkitDocument Version 1.0, April 2001Last validated: June 2004

2 of 124


Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION A

B

C

Rev 1 4/19

2 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

L Baseline

Area

D

E

F

G


Group

Process


Display Material Substitution Reference Material Substitution

H Links

B PP

CI

Code

VB13 VB14

Material Listing / Exclusion

Create Material Listing / Exclusion Change Material Listing / Exclusion Display Material Listing / Exclusion

VB01 VB02 VB03

Conditions Sales Condition Records

Create Condition (Z004)

Venta Local ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store

enta xport to

ustomers

ZCNP - Customer Negociated Price ZIP3 - Pallet Fix Amount ?? ZIEX - Export Expense ?? ZIFL - Inland Freight Freight /Sh Un ?? ZIFF - Freight Expense Fix ZIFP - Freight Exp. Exp. Shp/Un ?? ZIIA - Insurance Fix ?? ZIIN - Insurance (% CFR) ?? ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ??

I

VK11

J

K

Responsibilities Type

Consultant

L Baseline

Owner

Scope


A

B

C

Rev 1 4/19

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Area

D

E


G


Group

Process


H


I

Links BPP

CI

J

K

Responsibilities

Code

Type

Consultant

Owner

Scope

Delete Master

a es an

Create

str ut on

Master Data Business Partners Sold to


XD01 XD02 XD03

Carrier as Customers


XD01 XD02 XD03


VD01 VD02 VD03


V-04 VD02 VD03


V-08 XD02 XD03

Ship to

Bill to

Payer

One - Time Customer

Create One - Time Customer (Sales) Change One - Time Customer (SD) Display One - Time Customer (Sales)

V-07 VD02 VD03

Salespersons


XD01 XD02 XD03

Customer Hierarchy

Create Customer Hierarchy Nodes V. Level four Codification (9 Digits) Change Customer Hierarchy (SD) Display Customer Hierarchy (SD)

V-12 VDH1 VDH2

Zones & Routes

V. V. V. V.

Local Customers Intercompany Intracompany Routes costs./ Freight cost

EDI Location Codes

Maintain EDI Location Codes

ZOED


Create Material Substitution Change Material Substitution

VB11 VB12


2 of 124



B

C

Rev 1 4/19

2 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

L Baseline

Area

D

E

F

G


Group

Process



H Links

B PP

CI

Code

VB13 VB14



VB01 VB02 VB03




enta xport to

ustomers

ZCNP - Customer Negociated Price ZIP3 - Pallet Fix Amount ?? ZIEX - Export Expense ?? ZIFL - Inland Freight Freight /Sh Un ?? ZIFF - Freight Expense Fix ZIFP - Freight Exp. Exp. Shp/Un ?? ZIIA - Insurance Fix ?? ZIIN - Insurance (% CFR) ?? ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ??

I

VK11

J

K


Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19 Area

2

D

E

F

G


51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98

Group

Process


H

I

Links B PP

CI


J

K

Responsibilities

Code

Type

Consultant

L Baseline

Owner

Scope

VB13 VB14



VB01 VB02 VB03



VK11


enta xport to

ustomers

ZCNP - Customer Negociated Price ZIP3 - Pallet Fix Amount ?? ZIEX - Export Expense ?? ZIFL - Inland Freight Freight /Sh Un ?? ZIFF - Freight Expense Fix ZIFP - Freight Exp. Exp. Shp/Un ?? ZIIA - Insurance Fix ?? ZIIN - Insurance (% CFR) ?? ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ?? ZISE - Other Exp Shp Unit ?? ZIDO -Documentation ??

Venta Intercompany ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un Shp/Un ZIIA - Insurance Insurance Fix ZIIN - Insurance (% CFR) ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ZISE - Other Exp Shp Unit ZIDO -Documentation ZCP - Customer Price (Caricom only)


3 of 124


B

C

Rev 1 4/19

2 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

Area

D

E

F

G


Group

Process


Change Condition Display Condition Create Condition with Reference

H


I

Links BPP

CI

J

K

Responsibilities Code

Type

Consultant

Baseline Owner

Scope

VK12 VK13 VK14

Rebates

Fixed Rebate ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Promotion ZX08 - CoOp Advertising % F ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F

T

VARIABLE REBATE

ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V

T

Free Goods

Free Goods - Create (SD) ZA50- Customer Free Goods ZA55 - Consumer Free Goods Free Goods - Change (SD) Free Goods - Display (SD) Freight Condition Records

Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition

TK11

TK12

L

VBN1

T

VBN2 VBN3

T T


B

C

Rev 1 4/19 Area

2

D

E

F

G


99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146

Group

Process


H


I

Links BPP

CI

Change Condition Display Condition Create Condition with Reference

J

K


Type

Consultant

Baseline Owner

Scope

VK12 VK13 VK14

Rebates

Fixed Rebate ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Promotion ZX08 - CoOp Advertising % F ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F

T

VARIABLE REBATE

ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V

T

Free Goods

Free Goods - Create (SD) ZA50- Customer Free Goods ZA55 - Consumer Free Goods Free Goods - Change (SD) Free Goods - Display (SD)

VBN1

T

VBN2 VBN3

T T

Freight Condition Records

Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition

TK11

TK12 TK13

Output Shipment

Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation

VV71 VV72 VV73

Billing Document

Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing

VV31 VV32 VV33

Agreements Customer Material Inforecord

Maintain Customer-Material Info Maintain Cust-Mat.Info w/Select. Scrn

VD51 VD52


4 of 124


A

B

C

Rev 1 4/19

2 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178

L

Area

D

E


G


Group

Process


Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info

H


I

Links BPP

CI

Code

J

K


Consultant

Baseline Owner

Scope

VD53 VD54 VD59

Vendor Related Carrier Purchase order

Create Purchase Order Local Freight Intercompany Freight Intracompany Freight Change Purchase Order Display Purchase Order

ME21N

ME22N ME23N

Order Fulfillment Order Creation Standard Order

Create Order

PY00000032 A02010 VA01

Sales To Employees Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

evl19a PY00000032 A02002 PY00000029 A02002 PY00000029 A02204 PY00000051 A02010 PY00000029 A02002

Sample Order

Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store

VA01

Validate Pricing Procedure

Change Order Display Order

VA02 VA05

Donation Order

Create Donation Order Full Case Donations Order

VA01

VA02 VA03 V.02 V.14 V.23

L

T T T T T T T T


A

B

C

Rev 1 4/19 Area

2 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194

D

E


G


Group

Process


H


I

Links BPP

CI

Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info

J

K

Responsibilities

Code

Type

Consultant

L Baseline

Owner

Scope

VD53 VD54 VD59



ME21N

ME22N ME23N


Create Order

PY00000032 A02010 VA01

T T T T T T T T

Sales To Employees Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

evl19a PY00000032 A02002 PY00000029 A02002 PY00000029 A02204 PY00000051 A02010 PY00000029 A02002

VA02 VA03 V.02 V.14 V.23

Sample Order

Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store

VA01



VA02 VA05

Donation Order

Create Donation Order Full Case Donations Order Eaches Donations Order from Employee Store Change Order Display Order

VA01

VA02 VA05

Logistic Execution ( Using SD process) Shipping

Process Delivery Due List (Batch process) Create delivery (On Line) Change Delivery Display delivery

VL10A VL01N VL02N VL03N

Transportation Planning

Create Shipment

VT01N

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting

LT43 VL06O VL06O

Shipping



5 of 124



B

C

Rev 1 4/19

2 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226

Area

D

E

F

G


Group

Process


Change Shipment Display Shipment Activity Profile (Messages for Shipments) Billing document Creation Transportation Document creation

H

I

Links BPP

CI

J

K


VT02N VT70 N/A N/A

Shipment Cost

Shipment Cost Worklist Shipment Cost Determination Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement

VI04 VI01 VI02 VI03 VI12

Record POD

ZPOD

POD Invoice Verification

PO Reporting W/Services Logistic Invoice Verification

ME2S MIRO

Invoice cancellation Create new invoice

VF11 VF01

Billing

Returns/Refusals Process Order creation Return/Refusal Order

Create Return/Refusal Order (w/o ctry spec pricing) Change Return Order Display Return Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

VA01 VA02 VA03 VA05 V.02 V.15 V.23

Process Delivery Due List

VL10A

Logistics execution Shipping

Type

Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19 Area

2 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242

D

E

F

G


Group

Process


H

I

Links BPP

CI


J

K


Type

Consultant

Baseline Owner

Scope

VT02N VT70 N/A N/A

Shipment Cost

Shipment Cost Worklist Shipment Cost Determination Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement


Record POD

ZPOD



ME2S MIRO

Invoice cancellation Create new invoice

VF11 VF01

Billing

Returns/Refusals Process Order creation Return/Refusal Order

Create Return/Refusal Order (w/o ctry spec pricing) Change Return Order Display Return Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

VA01 VA02 VA03 VA05 V.02 V.15 V.23

Process Delivery Due List Change Delivery Create Return Delivery Dlvs.Due for Goods Issue Posting Move returns into unrestricted stock category

VL10A VL02N VL01N VL06O MB1B

Create Credit Document Change Credit Document Display Credit Document

VF01 VF02 VF03


Billing

Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Credit / Debit Request

Local Credit Local Debit Intercompany Credit Intercompany Debit Create Credit / Debit Request

VA01


6 of 124



B

C

Rev 1 4/19

2 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274

L

Area

D

E

F

G


Group

Process


Release Billing Blocks Create Credit/Debit Memo

H Links

BPP

CI

Code

VA02 VF01 VA01 VA02 VF01

Transportation Debit

Create Credit/Debit Request Release Billing Blocks Create Credit/Debit Memo V. Domestic Credit / Debit Note Form - D04 V. Interco Credit / Debit Note Form.- D04

VA01 VA02 VF01

Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum)

Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement

J

K

Responsibilities

Price Discrepancy Credit / Debit Memo

Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo

I

VBO1

VA01 VF01 VF02 VF02 VBO2 VBO2

VA01

Type

Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19

2

Area

243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290

D

E

F

G


Group

Process


H

I

Links BPP

CI

Release Billing Blocks Create Credit/Debit Memo

J

K


Type

Consultant

Baseline Owner

Scope

VA02 VF01

Price Discrepancy Credit / Debit Memo


VA01 VA02 VF01

Transportation Debit

Create Credit/Debit Request Release Billing Blocks Create Credit/Debit Memo V. Domestic Credit / Debit Note Form - D04 V. Interco Credit / Debit Note Form.- D04

VA01 VA02 VF01


Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL

VBO1


VA01 VF01 VF02 VF02

Variable agreements (Volume Related)

Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. ZM11 In Store Exhibition / Display

VBO1


7 of 124



B

C

Rev 1 4/19

2 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322

L

Area

D

E

F

G


Group

Process


V. BCS S04 Rebate Effective Application Date V. Retrobilling Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL

H Links

BPP

CI

Code

VA01 VL01N VF02 VF02 VBO2 VBO2

VA01 VF01 VF02 VF02 VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02

Rebate Cancellations for Fixed Agree. (Lump Sum)

Create Rebate Agreement

J

K

Responsibilities

Fixed agreements (Lump Sum) - Partial Settlement

Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL

I

VBO1

Type

Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19 Area

2

D

E

F

G


Group

291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338

Process


H

I

Links BPP

CI

V. BCS S04 Rebate Effective Application Date V. Retrobilling Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL

J

K


Type

Consultant

Baseline Owner

Scope

VA01 VL01N VF02 VF02 VBO2 VBO2

VA01 VF01 VF02 VF02


Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL

VBO1 VA01 VF01 VF02 VF02 VBO2 VA01 VF01 VBO2 VA01 VF01 VF02 VF02


Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL

VBO1 VA01 VF01 VBO2 VF02 VF02

Variable agreements (Volume Related) - Partial Settlement

Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement

VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01


8 of 124



B

C

Rev 1 4/19

2 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370

L

Area

D

E

F

G


Group

Process


H Links

BPP

CI

Code

VBO1 VA01 VL01 VF01 VBO2 VA02 VF01

Rebate Cancellation (Fixed & Variable) (Prior to Financial Accruals)

Create Rebate Agreement Delete Rebate agreement

VBO1 VB02

Miscellaneous Billing / Invoice (PE) Miscellaneous Order Creation Miscellaneous Order

Misc. Local Invoice Misc. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

VA01 VA02 VA03 VA05 V.02 V.15 VKM1

Credit- Debit Document

Create Debit Document Misc. Local Debit Misc. Local Credit Misc. Intercompany Credit Change Debit Document Display Debit Document V. Domestic Credit- Debit form Intercompany Replenishment

J

K

Responsibilities

Rebate Cancellation for Variable Agree (After Financial Accruals)

Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree. w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation

I

VF01

VF02 VF03

Type

Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19 Area

2 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386

D

E

F

G


Group

Process


H

I

Links BPP

CI

J

K


Type

Consultant

L Baseline

Owner

Scope

Rebate Cancellation for Variable Agree (After Financial Accruals)

Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree. w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation




VBO1 VB02

Miscellaneous Billing / Invoice (PE) Miscellaneous Order Creation Miscellaneous Order

Misc. Local Invoice Misc. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

VA01 VA02 VA03 VA05 V.02 V.15 VKM1

Credit- Debit Document

Create Debit Document Misc. Local Debit Misc. Local Credit Misc. Intercompany Credit Change Debit Document Display Debit Document V. Domestic Credit- Debit form

VF01

VF02 VF03

Intercompany Replenishment MM Master data setup Schedulling Agreement

Create Schedule Agreement Run MRP Review Stock Requirements List

VA31 MD03 MD04

Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items

ZMAZ VL10D VL10F VL02N VL03N VL02N

Logistic execution Shipping


Create Shipment Change Shipment

VT01N VT02N


9 of 124



B

C

Rev 1 4/19

2 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418

Area

D

E

F

G


Group

Process


H Links

BPP

CI

Code

VT03N

Create Billing Document Change Billing Document Display Billing Document List Billing Documents V. Interco Invoice (Proform) - Spanish BCS D03 V. Interco Invoice (Proform) - English BCS D03

VF01 VF02 VF03 VF05


LT43 VL06O VL06O

Billing

Shipping


VT02N ZMA2

Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement


Record POD

ZPOD



ME2S MIRO

Accounting generation

Release Billing Document Display Billing Document Export Order Creation Intercompany non-integrated Order

J

K

Responsibilities

Display Shipment

Shipment Change Execute Packing List Report

I

VF02 VF03

Type

Consultant

L Baseline

Owner

Scope



B

C

Rev 1 4/19 Area

2 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434

D

E

F

G


Group

Process


H

I

Links BPP

CI

J

K


Display Shipment

VT03N

Create Billing Document Change Billing Document Display Billing Document List Billing Documents V. Interco Invoice (Proform) - Spanish BCS D03 V. Interco Invoice (Proform) - English BCS D03

VF01 VF02 VF03 VF05


LT43 VL06O VL06O

Type

Consultant

Baseline Owner

Scope

Billing

Shipping



VT02N ZMA2

Shipment Cost



Record POD

ZPOD


ME2S MIRO

PO Reporting W/Services Logistic Invoice Verification Accounting generation

Release Billing Document Display Billing Document

VF02 VF03

Export Order Creation Intercompany non-integrated Order

Create Intercompany non-integrated order

VA01

Customer Export Order

Create Customer Export Order V. Export Sales to Customers BCS D08

VA01

Create Delivery Pack Delivery

VL10A VL02N



Create Shipment Change Shipment Display Shipment

VT01N VT02N VT03N

Create Billing Document Change Billing Document Display Billing Document

VF01 VF02 VF03

Billing


10 of 124


B

C

Rev 1 4/19

2 435 436 437 438 439 440 441 442 443 444 445

L

Area

D

E

F

G


Group

Process


H

I

Links BPP

CI

J

K


List Billing Documents V. Interco Invoice - Spanish BCS D03 V. Interco Invoice - English BCS D03 V. Interco Invoice (Proform) - CARICOM BCS V. Export Invoice (Same as Intercompany)

VF05


LT43 VL06O VL06O

Shipping


Change Shipment


VT02N

Type

Consultant

L Baseline

Owner

Scope


B

C

Rev 1 4/19

2

Area

D

E

F

G


Group

435 436 437 438 439 440 441 442 443 444 445

Process


H


I

Links BPP

CI

J

K


List Billing Documents V. Interco Invoice - Spanish BCS D03 V. Interco Invoice - English BCS D03 V. Interco Invoice (Proform) - CARICOM BCS V. Export Invoice (Same as Intercompany)

VF05


LT43 VL06O VL06O

Type

Consultant

Baseline Owner

Scope

Shipping


Change Shipment

VT02N


11 of 124


B

C

Rev 1 4/19

2 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477

L

Area

D

E

F

G


Group

Process


Display Shipment Shipments Manual Output Generation Execute Packing List Report

H

BPP

CI

Code

VT03N VT70 ZMAZ



Record POD

ZPOD


ME2S MIRO


Release to accounting

I

Links

Shipment Cost



VF02

Intracompany Replenishment MMPP master Data Set Up

Run MRP Review Purchase Order Requisition Create STO

MD03 ME5A ME27

Process Delivery Due List Change Delivery Display Delivery

VL10D VL02N VL03N




VT01N VT02N VT03N

Process Transfer Order

LT43

Shipping

J

K


Consultant

L Baseline

Owner

Scope


B

C

Rev 1 4/19 Area

2 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493

D

E

F

G


Group

Process


H


I

Links BPP

CI

Display Shipment Shipments Manual Output Generation Execute Packing List Report

J

K

Responsibilities

Code

Type

Consultant

Baseline Owner

Scope

VT03N VT70 ZMAZ

Shipment Cost



Record POD

ZPOD


ME2S MIRO



VF02

Intracompany Replenishment MMPP master Data Set Up


MD03 ME5A ME27


VL10D VL02N VL03N




VT01N VT02N VT03N


LT43 VL06O VL06O

Shipping


Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) V. Remito: Intra-company, Sampling & Donation.

VT02N VT03N VT70 VT70

Shipment Cost



Record POD

ZPOD

POD


12 of 124


B

C

Rev 1 4/19

2 494 495 496 497 498 499 500 501

L

Area

D

E

F

G


Group

Process


H

BPP

CI

J

K


ME2S MIRO



I

Links

Invoice Verification



VF02

Type

Consultant

L Baseline

Owner

Scope


B

C

Rev 1 4/19 Area

2 494 495 496 497 498 499 500 501

D

E

F

G


Group

Process

H


I

Links


BPP

CI

J

K


Type

Consultant

L Baseline

Owner

Scope


ME2S MIRO



VF02


13 of 124

Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION M 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

N

O

P

Final Configuration Cycles C1

C2

C3

C4

Crea

Crea

Crea

Crea

x x x x x x x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x


Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION M 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

N

O


P


C2

C3

C4

Crea

Crea

Crea

Crea

x x x x x x x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x x x x x x x x x x x x x x x x x x


14 of 124

Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION M 1

N

O

P

Final Configuration Cycles

2

C1

C2

51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

x x x x x x x x x x x x x x x x x x x x x


C3

C4



N

O


P


2

C1

C2

51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98



x x x x x x x x x x x x x


C3

C4


15 of 124


N

O

P


2

C1

C2

99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

x x x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x x x x x x x x x x x x

C3

C4



N

O


P


2

C1

C2

99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146

x x x


x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x x x x x

x x x x x

x x x x

x x x x

x x x

x x x

C3

C4


16 of 124


N

O

P


2

C1

C2

147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178

x x x x x x x x x x x x x x x


x x x x x x x x x x x x x x x x


C3

C4



N

O


P


2

C1

C2

147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194





C3

C4


17 of 124


N

O

P


2

C1

C2

195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226

x x x x x

x x x x x x x




C3

C4



N

O


P


2

C1

C2

195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242

x x x x x

x x x x x x x


x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

C3

C4


18 of 124


N

O

P


2

C1

C2

243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274

x x x x x x x x x x x

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

C3

C4



N

O


P


2

C1

C2

243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290



C3

C4

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x


19 of 124


N

O

P


C2


C3

C4


Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION M 1 2

N

O


P


291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338

C2

C3

C4

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x


20 of 124


N

O

P


C2




C3

C4


Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION M 1 2 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386

N

O


P


C2

C3

C4



x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x


21 of 124


N

O

P


2

C1

C2

387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418

x x x x x x

x x x x x x

x x x x x x x

x x


x x x x x x x x

x x x x x x x x

C3

C4



N

O


P


2

C1

C2

387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434

x x x x x x

x x x x x x

x x x x x x x

x x






C3

C4


22 of 124


N

O

P


2

C1

C2

435 436 437 438 439 440 441 442 443 444 445

x

x

x x x x x x

x x x x x x

C3

C4



N

O


P


2

C1

C2

435 436 437 438 439 440 441 442 443 444 445

x

x

x x x x x x

x x x x x x

C3

C4


23 of 124


N

O

P


2

C1

C2

446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477

x x x


x x x x x x x x x x x x x x x x x x x x x x x

C3

C4



N

O


P


2

C1

C2

446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493

x x x


x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

x x

x x x x x x x x

C3

C4


24 of 124


N

O

P


2

C1

C2

494 495 496 497 498 499 500 501

x x x x x

x x x x x

C3

C4




N

O

P


2

C1

C2

494 495 496 497 498 499 500 501

x x x x x

x x x x x

C3

C4


A

B

C

3

E

F

Baseline Scope

1 2

D

25 of 124

Area

Scenario

Delete Baseline

Case

Process


G

H

Links Case ID

BPP

I

J

K

Transaction CI

Code

Type

L

M

N

O

Responsibilities Configuration Dates Status

Config

Test

Plan

Actual

P

Q

Testing Dates Plan

Actual

A

B

C

D

E

F

Baseline Scope

1 Area

2

Scenario

Case

Process

G

H

Links


Case ID

BPP

I

J

K

L

Transaction CI

Code

Type

M

N

O

Responsibilities Configuration Dates Status

Config

Test

Plan

Actual

P

Q

Testing Dates Plan

Actual

Delete Baseline

3

4/30/2013

26

R

S

1

Configuration

2

Case

3

Seq

Create

T

U

Testing Case

Seq

Create

V

W

X

Y

Z

AA

AB

AC

AD

AE

Confirmation Case

Seq

Create

Baseline Requirements, Notes And Expectations

Cust. How-To

End User Case Id. Category

BPP

R

S

1

Configuration

2

Case

3

Seq

Create

T

U

Testing Case

Seq

Create

V

W

X

Y

Z

AA

AB

AC

AD

AE

Confirmation Case

Seq

Baseline Requirements, Notes And Expectations

Cust. How-To

End User Case Id. Category

BPP

Create

4/30/2013

27

AF

AG

1 2 3

CI-ID

X

AF

AG

1 2

CI-ID

X

3

4/30/2013

28

Commercial Industry Company #2 PROJECT- 4.6C SALES DISTRIBUTION

A

B

3

D

E

F

Configuration Plan - Cycle 1

1 2

C

Area

Scenario

Delete Cycle 1

Case

Process


G

H

Links Case ID

BPP ID

I

J

K

Transaction CI

Code

Type

L

M

N

Worklist Status

Config Tester Writer

O

P

Configuration Dates Plan

Actual


A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Links


Case ID

BPP ID

I

J

K

Transaction CI

Code

Type

L

M

N

Worklist Status

Config Tester Writer

O

P


Actual

Delete Cycle 1

4/30/2013

29


Q 1 2 3

R

Testing Dates Plan

Actual


Q 1 2

R

Testing Dates Plan

Actual

3

4/30/2013

A

30

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

Links Case ID

BPP ID

I

CI

Code

Delete Cycle 2

4 Sales and Distribution 5 Master Data 6 Business Partners 7 Sold to Create (Centrally) * 8 Change (Centrally) * 9 10 Display (Centrally) 11 Carrier as Customers Create (Centrally) * 12 Change (Centrally) * 13 14 Display (Centrally) 15 Ship to 16 Create (Sales) 17 Change (Sales) 18 Display (Sales) 19 Bill to 20 Create (Sales) 21 Change (Sales) 22 Display (Sales) 23 Payer 24 Create (Centrally) 25 Change (Centrally) 26 Display (Centrally) 27 One - Time Customer 28 Create One - Time Customer (Sales) 29 Change One - Time Customer (SD)

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

XD01 XD02 XD03

evd02f40 evd02f40 evd03c40

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

XD01 XD02 XD03

ev-04a40 evd02f40 evd03c40

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

VD01 VD02 VD03

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

V-04 VD02 VD03

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

V-08 XD02 XD03

PY000000080 PY000000080

A020022323 A020022323

V-07 VD02

evd02f40

J

Transaction Type

K

L

M

N

Worklist Status Config Tester Writer

A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

I

Links Case ID

BPP ID

J

K

L

Transaction CI

Code

M

N

Worklist

Type

Status Config Tester Writer

Delete Cycle 2

4 Sales and Distribution 5 Master Data 6 Business Partners 7 Sold to Create (Centrally) * 8 Change (Centrally) * 9 10 Display (Centrally) 11 Carrier as Customers Create (Centrally) * 12 Change (Centrally) * 13 14 Display (Centrally) 15 Ship to 16 Create (Sales) 17 Change (Sales) 18 Display (Sales) 19 Bill to 20 Create (Sales) 21 Change (Sales) 22 Display (Sales) 23 Payer 24 Create (Centrally) 25 Change (Centrally) 26 Display (Centrally) 27 One - Time Customer 28 Create One - Time Customer (Sales) 29 Change One - Time Customer (SD) 30 Display One - Time Customer (Sales) 31 Salespersons 32 Create (Centrally) 33 Change (Centrally) 34 Display (Centrally) 35 Customer Hierarchy 36 Create Customer Hierarchy Nodes 37 V. Level four Codification (9 Digits) 38 Change Customer Hierarchy (SD) 39 Display Customer Hierarchy (SD) 40 Zones & Routes 41 V. Local Customers 42 V. Intercompany 43 V. Intracompany 44 V. Routes costs./ Freight cost 45 EDI Location Codes

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

XD01 XD02 XD03

evd02f40 evd02f40 evd03c40

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

XD01 XD02 XD03


PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

VD01 VD02 VD03

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

V-04 VD02 VD03

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

V-08 XD02 XD03

evd02f40 evd03c40

PY000000080 PY000000080 PY000000080

A020022323 A020022323 A020022323

V-07 VD02 VD03

evdh1a40 evd02f40 evd03c40

PY000000083 PY000000080 PY000000080

A020021772 A020022323 A020022323

XD01 XD02 XD03

A020020188

V-12

A020020188 A020020188

VDH1 VDH2

eva51a40 eva52b40

PY000000058 PY000000058

4/30/2013

A 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

31

B

C

D

E Maintain EDI Location Codes

Material/Product Related Material/Product Material Determinatio Determination n

Create Material Substitution Change Material Substitution Display Material Substitution Reference Material Substitution

F

H

I ZOED

ev a53c40

PY000000058 PY000000058

ev b11a40 ev b12b40 ev b13c40

PY000000059 PY000000059 PY000000059 PY000000059

ev b01a40 ev b02b40

PY000000060 PY000000060



G

A020020188 A020020188 A020020191 A020020191 A020020191 A020020191 A020020191 A020020190 A020020190 A020020190

VB11 VB12 VB13 VB14 VB01 VB02 VB03



Venta Local ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un Shp/Un

VK11

J

K

L

M

N

A

B

46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

C

D

E Maintain EDI Location Codes

Material/Product Related Material/Product Material Determinatio Determination n


F

H

I

J

K

L

M

N

ZOED ev a53c40

PY000000058 PY000000058

ev b11a40 ev b12b40 ev b13c40

PY000000059 PY000000059 PY000000059 PY000000059

ev b01a40 ev b02b40

PY000000060 PY000000060



G

A020020188 A020020188 A020020191 A020020191 A020020191 A020020191 A020020191 A020020190 A020020190 A020020190

VB11 VB12 VB13 VB14 VB01 VB02 VB03



VK11

Venta Local ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un Shp/Un ZIIA - Insurance Insurance Fix Fix ZIIN - Insurance (% CFR) ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ZISE - Other Exp Shp Unit ZIDO -Documentation ZCP - Customer Price (Caricom only) Change Condition Display Condition Create Condition with Reference

VK12 VK13 VK14

Rebates

Fixed Rebate ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Store Promotion ZX08 - CoOp Advertising % F

T

4/30/2013

A 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

32

B

C

D

E ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F VARIABLE REBATE ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods Free Goods - Create (SD) ZA50- Customer Free Goods ZA55 - Consumer Free Goods Free Goods - Change (SD) Free Goods - Display (SD) Freight Condition Records Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition Shipment Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing

F

G

H

I

J

K

L

M

T

TK11

eva01d40

evl19a40

PY000000489 PY000000489 PY000000322 PY000000325

A020022353 A020022353 A020104980 A020022349

TK12 TK13

PY000000297

A020020204

VV72 VV73 VV31

PY000000510

A020104341

VV32

VV71

VBN1

T

VBN2 VBN3

T T

N

A 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141

B

C

D

E ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F VARIABLE REBATE ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods Free Goods - Create (SD) ZA50- Customer Free Goods ZA55 - Consumer Free Goods Free Goods - Change (SD) Free Goods - Display (SD) Freight Condition Records Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition Shipment Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing Customer Material Inforecord Maintain Customer-Material Info Maintain Cust-Mat.Info w/Select. Scrn Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info Vendor Related Carrier Purchase order Create Purchase Order Local Freight Intercompany Freight Intracompany Freight Change Purchase Order Display Purchase Order

F

G

H

I

J

K

L

M

N

T

VBN1

T

VBN2 VBN3

T T

TK11

eva01d40

evl19a40

eva01d40 eva01d40 eva03e40 ev_02c40

PY000000489 PY000000489 PY000000322 PY000000325

A020022353 A020022353 A020104980 A020022349

TK12 TK13

PY000000297

A020020204

VV72 VV73 VV31

PY000000510

A020104341

VV32 VV33

PY000000489 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083

A020022353 A020022353 A020022353 A020022353 A020020192 A020022353

VV71

VD51 VD52 VD53 VD54 VD59

ME21N

ev_23a40 evl04a40

PVY00000083 PY000000294

A020022353 A020022354

ME22N ME23N

Order Fulfillment 4/30/2013

A 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173

33

B

C

D

E

Order Creation Standard Order

F

G PY000000297 PY000000322 PY000000322

H A020020204 A020104980 A020104980

A020104980 VA01

evl19a40

PY000000325 PY000000297 PY000000293 PY000000510 PY000000297

A020022349 A020020204 A022042472 A020104341 A020020204

A020022349 A020020204 A022042472 A020104341 A020020204

evl04a40

PY000000294

A020022354

VA01

PY000000297 PY000000322 PY000000322 PY000000325

A020020204 A020104980 A020104980 A020022349

VA02 VA05

PY000000297 PY000000293 PY000000510 PY000000297

A020020204 A022042472 A020104341 A020020204

PY000000489 PY000000294 PY000000297 PY000000322 PY000000322

A020022353 A020022354 A020020204 A020104980 A020104980

PY000000325

A020022349

evl16h40

Create Order

I

J

Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Sample Order

Create Sample Order Full Case Sample Order Eaches Sample Order from Employee Store Validate Pricing Procedure


evl16h40

Donation Order


evl19a40


Process Delivery Due List (Batch process) Create delivery (On Line) Change Delivery Display delivery Transportation Planning

eva01d40 evl04a40 evl16h40

Create Shipment

VA01

VA02 VA05

VL10A VL01N VL02N VL03N VT01N

Shipping

Process Transfer Order

evl19a40

LT43

VA02 VA VA03 V.02 V.14 V.23

K

L

M

T T T T T T T

N

A

B

142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189

C

D

E


F

G PY000000297 PY000000322 PY000000322

H A020020204 A020104980 A020104980

A020104980 VA01

evl19a40

PY000000325 PY000000297 PY000000293 PY000000510 PY000000297

A020022349 A020020204 A022042472 A020104341 A020020204

A020022349 A020020204 A022042472 A020104341 A020020204

evl04a40

PY000000294

A020022354

VA01

PY000000297 PY000000322 PY000000322 PY000000325

A020020204 A020104980 A020104980 A020022349

VA02 VA05

PY000000297 PY000000293 PY000000510 PY000000297

A020020204 A022042472 A020104341 A020020204

PY000000489 PY000000294 PY000000297 PY000000322 PY000000322

A020022353 A020022354 A020020204 A020104980 A020104980

PY000000325

A020022349

PY000000297 PY000000293

A020020204 A022042472

evl16h40

Create Order

I

J

K

L

N

T T T T T T T

Local Sales Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

M

VA02 VA VA03 V.02 V.14 V.23

Sample Order



evl16h40

Donation Order


evl19a40





Create Shipment

VA01

VA02 VA05

VL10A VL01N VL02N VL03N VT01N

Shipping

Process Transfer Order Deliv eries to be Confirmed Dlvs.Due for Goods Issue Posting

evl19a40



LT43 VL06O VL06O VT02N

PY000000510 PY000000510 PY000000297

A020104341 A020104341 A020020204

eva01d40

PY000000489

A020022353

evl02b40 evl19a40 evf01a40a

PY000000294 PY000000325 PY000000292

A020022354 A020022349 A020022320

VT70 N/A N/A

Shipment Cost

Shipment Cost W orklist Shipment Cost Determination Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD

Record POD

VI04 VI01 VI02 VI03 VI12 ZPOD

4/30/2013

A 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221

34

B

C

D

E

F

G

H

I



eva02d40 eva03e40 ev_02c40

PY000000489 PY000000489 PY000000489 PVY00000052

A020022353 A020022353 A020022353 A020020192

Invoice cancellation

evbo1a40 eva01d40 Create Return/Refusal Order (w/o ctry spec prici ev l01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40

PY000000078 PY000000489 PY000000294 PY000000292 PVY00000054 PVY00000054 PY000000078 PY000000078 PY000000489

A020020189 A020022353 A020022354 A020022320 A020022320 A020022320 A020020189 A020020189 A020022353

evf01a40a evf02b40 evf02b40

PY000000292 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

evbo1a40

PY000000078

A020020189

eva01d40 evl01a40 evf01a40a

PY000000489 PY000000294 PY000000292

A020022353 A020022354 A020022320

Billing Returns/Refusals Process Order creation Return/Refusal Order



ME2S MIRO VF11

VA01 VA02 VA03 VA05 V.02 V.15 V.23


Billing

Create Credit Document Change Credit Document Display Credit Document Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Credit / Debit Request

Local Credit Local Debit Intercompany Credit

VF01 VF02 VF03

J

K

L

M

N

A 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237

B

C

D

E

F

G

H

I

J

K

L

M

N



eva02d40 eva03e40 ev_02c40

PY000000489 PY000000489 PY000000489 PVY00000052

A020022353 A020022353 A020022353 A020020192

Invoice cancellation

evbo1a40 eva01d40 Create Return/Refusal Order (w/o ctry spec prici ev l01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40


A020020189 A020022353 A020022354 A020022320 A020022320 A020022320 A020020189 A020020189 A020022353

evf01a40a evf02b40 evf02b40

PY000000292 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

evbo1a40

PY000000078

A020020189

eva01d40 evl01a40 evf01a40a

PY000000489 PY000000294 PY000000292

A020022353 A020022354 A020022320

evbo2b40

PY000000078

A020020189

eva01d40 ev f01a40a evbo2b40

PY000000489 PY000000292 PY000000078

A020022353 A020022320 A020020189

eva01d40 evf01a40a evbo2b40

PY000000489 PY000000292 PY000000078

A020022353 A020022320 A020020189

eva01d40

PY000000489

A020022353

evf01a40a

PY000000292

A020022320

Billing Returns/Refusals Process Order creation Return/Refusal Order



ME2S MIRO VF11

VA01 VA02 VA03 VA05 V.02 V.15 V.23


Billing

Create Credit Document Change Credit Document Display Credit Document Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Credit / Debit Request

Local Credit Local Debit Intercompany Credit Intercompany Debit Create Credit / Debit Request Release Billing Blocks Create Credit/Debit Memo Price Discrepancy Credit / Debit Memo

Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Transportation Debit

Create Credit/Debit Request Release Billing Blocks Create Credit/Debit Memo V. Domestic Credit / Debit Note Form - D04 Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum)

VF01 VF02 VF03

VA01 VA02 VF01 VA01 VA02 VF01 VA01 VA02 VF01

4/30/2013

A 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269

35

B

C

D

E F G Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 PY000000078 Check accounting entries in GL eva01d40 PY000000489 Change Rebate Agreement evl01a40 PY000000294 Execute rebate agreement for settlement evf01a40a PY000000292 V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA evbo2b40 PY000000078 Check accounting entries in GL eva02d40 PY000000489 evf01a40a PY000000292 Variable agreements (Volume Related) Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc.

H

I VBO1

A020020189 A020022353 A020022354 A020022320


VA01

A020020189 A020022353 A020022320

VF01 VF02 VF02 VBO1

J

K

L

M

N

A

B

C

238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285

D

E F G Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 PY000000078 Check accounting entries in GL eva01d40 PY000000489 Change Rebate Agreement evl01a40 PY000000294 Execute rebate agreement for settlement evf01a40a PY000000292 V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA evbo2b40 PY000000078 Check accounting entries in GL eva02d40 PY000000489 evf01a40a PY000000292 Variable agreements (Volume Related) Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. ZM11 In Store Exhibition / Display V. BCS S04 Rebate Effective Application Date V. Retrobilling Create Sales Order Create Delivery Create Billing Document evbo1a40 PY000000078 Check accounting entries in PA evb02b40 PY000000060 Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA eva01d40 PY000000489

H

I

J

K

L

M

N

VBO1

A020020189 A020022353 A020022354 A020022320


VA01

A020020189 A020022353 A020022320

VF01 VF02 VF02 VBO1

VA01 VL01N A020020189 A020020190

VF02 VF02 VBO2 VBO2

VA01

A020022353

VF01 VF02

4/30/2013

A 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317

36

B

C

D

E Check accounting entries in GL

F

G

H

I VF02


Create Rebate Agreement eva02d40 Create CMR for Manual accrual eva03e40 Create Credit Memo for Manual Acccrual Check accounting entries in PA ev_02c40 Check accounting entries in GL Change rebate agreement for partial settlemen ev_23a40 Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement evf01a40a Change CMR for final settlement evf02b40 Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL

PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083 PVY00000083

A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

eva01d40

PY000000489

A020022353

eva02d40 eva03e40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320




Variable agreements (Volume Related) - Partial Settlem ev_02c40

Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlemen evf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement

VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01

J

K

L

M

N

A

B

C

286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333

D

E Check accounting entries in GL

F

G

H

I

J

K

L

M

N

VF02




A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

eva01d40

PY000000489

A020022353

eva02d40 eva03e40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

PY000000489

A020022353





Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlemen evf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial eva01d40 Create Rebate Agreement Create Sales Order Create Delivery eva02d40 Create Billing Document eva03e40 Cancel rebate agree. w/ settlement of zero Change CMR for cancellation ev_02c40 Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financi ev_23a40 Create Rebate Agreement Delete Rebate agreement eva01d40 Miscellaneous Order Misc. Local Invoice Misc. Intercompany Invoice Create Miscellaneous Order w / Reference


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

VBO1 VA01 VF01 VBO2 VF02 VF02 VBO1 VA01 VL01N VF01 VBO2 VA01 VF01 VBO2 VA01 VF01 VBO1 VA01 VL01 VF01 VBO2 VA02 VF01 VBO1 VB02

PY000000489

A020022353

VA01

4/30/2013

A 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365

37

B

C

D

E Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Create Debit Document Misc. Local Debit Misc. Local Credit Misc. Intercompany Credit Change Debit Document Display Debit Document V. Domestic Credit- Debit form



F eva02d40 eva03e40

G

H

PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083

A020022353 A020022353 A020022353 A020020192 A020022353

evf01a40a

PVY00000054

A020022320

evf02b40

PVY00000054 PVY00000054

A020022320 A020022320

ev_02c40

I VA02 VA03 VA05 V.02 V.15 VKM1 VF01

VF02 VF03

eva01d40

PY000000489

A020022353

VA31 MD03 MD04

eva02d40 eva03e40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353


PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320



ev_02c40 ev_23a40


Create Shipment Change Shipment Display Shipment Billing

evf01a40a evf02b40

VT01N VT02N VT03N

J

K

L

M

N

A 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381

B

C

D

E Change Miscellaneous Order Display Miscellaneous Order List of Sales Orders Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Create Debit Document Misc. Local Debit Misc. Local Credit Misc. Intercompany Credit Change Debit Document Display Debit Document V. Domestic Credit- Debit form



F eva02d40 eva03e40

G

H

PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083

A020022353 A020022353 A020022353 A020020192 A020022353

evf01a40a

PVY00000054

A020022320

evf02b40

PVY00000054 PVY00000054

A020022320 A020022320

ev_02c40

I

J

K

L

M

N

VA02 VA03 VA05 V.02 V.15 VKM1 VF01

VF02 VF03

eva01d40

PY000000489

A020022353

VA31 MD03 MD04

eva02d40 eva03e40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353


PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320



ev_02c40 ev_23a40



evf01a40a evf02b40

Billing

Create Billing Document Change Billing Document Display Billing Document List Billing Documents

eva01d40

PY000000489

A020022353


eva01d40 eva02d40 eva03e40

PY000000489 PY000000489 PY000000489 PY000000489 PVY00000052 PVY00000083

A020022353 A020022353 A020022353 A020022353 A020020192 A020022353

PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320

VT01N VT02N VT03N VF01 VF02 VF03 VF05

Shipping



ev_02c40 ev_23a40

LT43 VL06O VL06O VT02N ZMA2

Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost

evf01a40a evf02b40

VI04 VI01 VI02 VI03

4/30/2013

A 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413

38

B

C

D

E List Shipment Cost Settlement

F

H

I VI12

evf01a40a

POD

G PY000000292

A020022320

Record POD PO Reporting W/Services Logistic Invoice Verification

ZPOD ME2S MIRO



VF02 VF03 A020022354



evl04a40 evl02b40

PY000000294 PY000000325

A020022354 A020022349

PY000000297 PY000000297 PY000000297

A020020204 A020020204 A020020204

PY000000322 PY000000322 PY000000325 PY000000297 PY000000293 PY000000510

A020104980 A020104980 A020022349 A020020204 A022042472 A020104341

PY000000489

A020022354 A020022353

PY000001115

A020021744

VA01


Create Customer Export Order

VA01


Create Delivery Pack Delivery Transportation Planning


evl16h40 evl19a40

Billing

Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning

eva01d40

VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O

J

K

L

M

N

A 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429

B

C

D

E List Shipment Cost Settlement

F

H

I

J

K

L

M

N

VI12 evf01a40a

POD

G PY000000292

A020022320

Record POD PO Reporting W/Services Logistic Invoice Verification

ZPOD ME2S MIRO



VF02 VF03 A020022354



evl04a40 evl02b40

PY000000294 PY000000325

A020022354 A020022349

PY000000297 PY000000297 PY000000297

A020020204 A020020204 A020020204

PY000000322 PY000000322 PY000000325 PY000000297 PY000000293 PY000000510

A020104980 A020104980 A020022349 A020020204 A022042472 A020104341

PY000000489

A020022354 A020022353

PY000001115

A020021744

VA01


Create Customer Export Order

VA01


Create Delivery Pack Delivery evl16h40



evl19a40

Billing



eva01d40

VL10A VL02N VT01N VT02N VT03N VF01 VF02 VF03 VF05 LT43 VL06O VL06O


Change Shipment Display Shipment Shipments Manual Output Generation Execute Packing List Report

evl04a40

PY000000294

A020022354

VT02N VT03N VT70 ZMAZ

Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement evf01a40a

POD

PY000000297

A020020204

PY000000292

A020022320

Record POD

VI04 VI01 VI02 VI03 VI12 ZPOD


PO Reporting W/Services Logistic Invoice Verification evf02b40


PVY00000054 PVY00000054

A020022320 A020022320 A020022320

ME2S MIRO

4/30/2013

A 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456

39

B

C

D

E

F

G PVY00000054 PVY00000054

H A020022320 A020022320

evl19a40

PY000000322 PY000000322 PY000000325

A020104980 A020104980 A020022349

evl02b40 evf01a40a evl03c40

PY000000297 PY000000297 PY000000294 PY000000292 PY000000294

A020020204 A020020204 A020020204 A020022354 A020022320 A020022354

PY000000293 PY000000489 PY000000510

A022042472 A020022353 A020104341

Release to accounting Intracompany Replenishment MMPP master Data Set Up

Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping

evl16h40

Process Delivery Due List Change Delivery Display Delivery Transportation Planning

Create Shipment Change Shipment Display Shipment Shipping


eva01d40

I VF02

MD03 ME5A ME27

VL10D VL02N VL03N VT01N VT02N VT03N LT43 VL06O VL06O


Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments)

PY000001115

A020021744

PVY00000054

A020022320 A020022320

Shipment Cost

Shipment Cost Worklist C t Shi tC t

VT02N VT03N VT70 VT70 VI04 VI01

J

K

L

M

N

A 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466

B

C

D

E

F

G PVY00000054 PVY00000054

H A020022320 A020022320

evl19a40

PY000000322 PY000000322 PY000000325

A020104980 A020104980 A020022349


PY000000297 PY000000297 PY000000294 PY000000292 PY000000294

A020020204 A020020204 A020020204 A020022354 A020022320 A020022354

PY000000293 PY000000489 PY000000510

A022042472 A020022353 A020104341



evl16h40


Process Delivery Due List Change Delivery Display Delivery Transportation Planning

Create Shipment Change Shipment Display Shipment Shipping


eva01d40

I

J

K

L

M

N

VF02

MD03 ME5A ME27

VL10D VL02N VL03N VT01N VT02N VT03N LT43 VL06O VL06O



PY000001115

A020021744

PVY00000054

A020022320 A020022320

Shipment Cost


A020022344 PY000002504 PY000000292

evf01a40a

POD

A020022344 A020022320

Record POD

VT02N VT03N VT70 VT70 VI04 VI01 VI02 VI03 VI12 ZPOD





PVY00000054 PVY00000054 PVY00000054

A020022320 A020022320 A020022320 A020022320

ME2S MIRO VF02

4/30/2013

O 1 2

40

P


Actual

Q

R

S

Testing Dates Plan

Actual

T

U

V

W

X

Y

Z

AA

AB

AC

AD

AE

AF

BPP ID

CI-ID

AG

Cycles C 2 C 2A C 2B

3

t

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

x x x x x x x x x x x x x x x x x x x x x x x x x x

Test End User Case ID Procedur Category

X

PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 ev-04a40 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083

evd02f40

PY000000 A02002232A0201083 PY000000 A02002232A0201083

O 1 2

P


Actual

Q

R

S

Testing Dates Plan

Actual

T

U

V

W

X

Y

Z

AA

AB

AC

AD

AE

AF

BPP ID

CI-ID

AG

Cycles Test End User Case ID Procedur Category

C 2 C 2A C 2B

3

t

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

X

PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 ev-04a40 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 PY000000 A02002232A0201083 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 evdh1a40 PY000000 A02002177A0201077 evd02f40 PY000000 A02002232A0201083 evd03c40 PY000000 A02002232A0201083 A02002018A0201077 eva51a40 PY000000 A02002018A0201077 eva52b40 PY000000 A02002018A0201077

4/30/2013

O 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

41

P

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S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

T

U

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X

Y

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AA

AB

AC

AD

AE

AF

AG

eva53c40 PY000000 A02002018A02010773 PY000000 A02002018A02010773 A02002019A02010773 evb11a40 PY000000 A02002019A02010773 evb12b40 PY000000 A02002019A02010773 evb13c40 PY000000 A02002019A02010773 PY000000 A02002019A02010773 A02002019A02010773 evb01a40 PY000000 A02002019A02010773 evb02b40 PY000000 A02002019A02010773

O

P

Q

R

46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

T

U

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W

X

Y

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AA

AB

AC

AD

AE

AF

AG

eva53c40 PY000000 A02002018A02010773 PY000000 A02002018A02010773 A02002019A02010773 evb11a40 PY000000 A02002019A02010773 evb12b40 PY000000 A02002019A02010773 evb13c40 PY000000 A02002019A02010773 PY000000 A02002019A02010773 A02002019A02010773 evb01a40 PY000000 A02002019A02010773 evb02b40 PY000000 A02002019A02010773

4/30/2013

O 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

42

P

Q

R


T

U

V

W

X

Y

Z

AA

AB

AC

AD

AE

eva01d40 PY000000 PY000000 PY000000 evl19a40 PY000000

AF

AG

A02002235A0201084 A02002235A0201084 A02010498A0201072 A02002234A0201085

PY000000 A02002020A0201077

PY000000 A02010434A0201080

O

P

Q

R

94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141


T

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X

Y

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AA

AB

AC

AD

AE


O

AG

A02002235A0201084 A02002235A0201084 A02010498A0201072 A02002234A0201085

PY000000 A02002020A0201077

PY000000 A02010434A0201080

eva01d40 PY000000 A02002235A0201084 eva01d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 PVY00000 A02002235A0201084

ev_23a40 PVY00000 A02002235A0201084 evl04a40 PY000000 A02002235A0201083

4/30/2013

142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173

AF

43

P

Q

R


T

U

V

W

X

Y

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AA

AB

AC

AD evl16h40

AE AF AG PY000000 A02002020A0201077 PY000000 A02010498A0201072 PY000000 A02010498A0201072

evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000

evl04a40

PY000000 A02002235A0201083

evl16h40 evl19a40

A02002234A0201085 A02002020A0201077 A02204247A0201081 A02010434A0201080 A02002020A0201077

PY000000 PY000000 PY000000 PY000000

A02002020A0201077 A02010498A0201072 A02010498A0201072 A02002234A0201085

PY000000 PY000000 PY000000 PY000000

A02002020A0201077 A02204247A0201081 A02010434A0201080 A02002020A0201077

eva01d40 PY000000 A02002235A0201084 evl04a40 PY000000 A02002235A0201083 PY000000 A02002020A0201077 evl16h40 PY000000 A02010498A0201072 PY000000 A02010498A0201072 evl19a40

PY000000 A02002234A0201085

O

P

Q

R

142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189


T

U

V

W

X

Y

Z

AA

AB

AC

AD evl16h40

AE AF AG PY000000 A02002020A0201077 PY000000 A02010498A0201072 PY000000 A02010498A0201072

evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000

evl04a40

PY000000 A02002235A0201083

evl16h40 evl19a40

A02002234A0201085 A02002020A0201077 A02204247A0201081 A02010434A0201080 A02002020A0201077

PY000000 PY000000 PY000000 PY000000

A02002020A0201077 A02010498A0201072 A02010498A0201072 A02002234A0201085

PY000000 PY000000 PY000000 PY000000

A02002020A0201077 A02204247A0201081 A02010434A0201080 A02002020A0201077

eva01d40 PY000000 A02002235A0201084 evl04a40 PY000000 A02002235A0201083 PY000000 A02002020A0201077 evl16h40 PY000000 A02010498A0201072 PY000000 A02010498A0201072 evl19a40

PY000000 A02002234A0201085 PY000000 A02002020A0201077 PY000000 A02204247A0201081

PY000000 A02010434A0201080 PY000000 A02002020A0201077

eva01d40 PY000000 A02002235A0201084 evl02b40 PY000000 A02002235A0201083 evl19a40 PY000000 A02002234A0201085 evf01a40a PY000000 A02002232A0201083

4/30/2013

O 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221

44

P

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T

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AA

AB

AC

AD

AE

AF

AG

eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40


A02002018A0200021 A02002235A0201084 A02002235A0201083 A02002232A0201083 A02002232A0201075 A02002232A0201075 A02002018A0200021 A02002018A0200021 A02002235A0201084

evf01a40a PY000000 A02002232A0201083 evf02b40 PVY00000 A02002232A0201075 evf02b40 PVY00000 A02002232A0201075

evbo1a40 PY000000 A02002018A0200021

eva01d40 PY000000 A02002235A0201084 evl01a40 PY000000 A02002235A0201083 evf01a40a PY000000 A02002232A0201083

O

P

Q

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190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237


T

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AB

AC

AD

AE

AF

AG

eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40


A02002018A0200021 A02002235A0201084 A02002235A0201083 A02002232A0201083 A02002232A0201075 A02002232A0201075 A02002018A0200021 A02002018A0200021 A02002235A0201084

evf01a40a PY000000 A02002232A0201083 evf02b40 PVY00000 A02002232A0201075 evf02b40 PVY00000 A02002232A0201075

evbo1a40 PY000000 A02002018A0200021

eva01d40 PY000000 A02002235A0201084 evl01a40 PY000000 A02002235A0201083 evf01a40a PY000000 A02002232A0201083

evbo2b40 PY000000 A02002018A0200021 eva01d40 PY000000 A02002235A0201084 evf01a40a PY000000 A02002232A0201083 evbo2b40 PY000000 A02002018A0200021 eva01d40 PY000000 A02002235A0201084 evf01a40a PY000000 A02002232A0201083 evbo2b40 PY000000 A02002018A0200021

eva01d40 PY000000 A02002235A0201084 evf01a40a PY000000 A02002232A0201083

4/30/2013

O 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269

45

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Y

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AA

AB

AC

AD

AE

evbo1a40 eva01d40 evl01a40 evf01a40a

PY000000 PY000000 PY000000 PY000000

AF

AG

A02002018A0200021 A02002235A0201084 A02002235A0201083 A02002232A0201083

evbo2b40 PY000000 A02002018A0200021 eva02d40 PY000000 A02002235A0201084 evf01a40a PY000000 A02002232A0201083

O

P

Q

R

238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285


T

U

V

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X

Y

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AA

AB

AC

AD

AE


PY000000 PY000000 PY000000 PY000000

AF

AG

A02002018A0200021 A02002235A0201084 A02002235A0201083 A02002232A0201083

evbo2b40 PY000000 A02002018A0200021 eva02d40 PY000000 A02002235A0201084 evf01a40a PY000000 A02002232A0201083

evbo1a40 PY000000 A02002018A0200021 evb02b40 PY000000 A02002019A0201077

eva01d40 PY000000 A02002235A0201084

4/30/2013

O 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317

46

P

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AB

AC

AD

AE

AF

AG

eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 PVY00000 A02002235A0201084 ev_23a40 PVY00000 A02002235A0201084

evf01a40a PVY00000 A02002232A0201075 evf02b40 PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

eva01d40 PY000000 A02002235A0201084



O

P

Q

R

286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333


T

U

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AA

AB

AC

AD

AE

AF

AG



eva01d40 PY000000 A02002235A0201084



eva01d40 PY000000 A02002235A0201084


eva01d40 PY000000 A02002235A0201084

4/30/2013

O 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365

47

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AA

AB

AC

AD

AE

AF

AG

eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 PVY00000 A02002235A0201084

evf01a40a PVY00000 A02002232A0201075 evf02b40

PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

eva01d40 PY000000 A02002235A0201084



O

P

Q

R

334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381


T

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AB

AC

AD

AE

AF

AG

eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 PVY00000 A02002235A0201084

evf01a40a PVY00000 A02002232A0201075 evf02b40

PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

eva01d40 PY000000 A02002235A0201084



eva01d40 PY000000 A02002235A0201084 eva01d40 PY000000 A02002235A0201084 eva02d40 PY000000 A02002235A0201084 eva03e40 PY000000 A02002235A0201084 PY000000 A02002235A0201084 ev_02c40 PVY00000 A02002019A0201083 ev_23a40 PVY00000 A02002235A0201084


4/30/2013

O 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413

48

P

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T

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AA

AB

AC

AD

AE

AF

AG

evf01a40a PY000000 A02002232A0201083

A02002235A0201084 evl04a40 evl02b40

PY000000 A02002235A0201083 PY000000 A02002234A0201085

PY000000 A02002020A0201077 PY000000 A02002020A0201077 PY000000 A02002020A0201077 evl16h40 evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000 PY000000

A02010498A0201072 A02010498A0201072 A02002234A0201085 A02002020A0201077 A02204247A0201081 A02010434A0201080

A02002235A0201084 eva01d40 PY000000 A02002235A0201084 PY0000011A02002174A0201070

O

P

Q

R

382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429


T

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AA

AB

AC

AD

AE

O

AG

evf01a40a PY000000 A02002232A0201083

A02002235A0201084 evl04a40 evl02b40

PY000000 A02002235A0201083 PY000000 A02002234A0201085

PY000000 A02002020A0201077 PY000000 A02002020A0201077 PY000000 A02002020A0201077 evl16h40 evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000 PY000000

A02010498A0201072 A02010498A0201072 A02002234A0201085 A02002020A0201077 A02204247A0201081 A02010434A0201080

A02002235A0201084 eva01d40 PY000000 A02002235A0201084 PY0000011A02002174A0201070

evl04a40

PY000000 A02002235A0201083

PY000000 A02002020A0201077 evf01a40a PY000000 A02002232A0201083

evf02b40

A02002232A0201075 PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

4/30/2013

430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456

AF

49

P

Q

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S x x x x x x x x x x x x x x x x x x x x x x x x x x

T

U

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W

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Y

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AA

AB

AC

AD

evl16h40 evl19a40

AE AF AG PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

PY000000 A02010498A0201072 PY000000 A02010498A0201072 PY000000 A02002234A0201085

PY000000 PY000000 evl02b40 PY000000 evf01a40a PY000000 evl03c40 PY000000

A02002020A0201077 A02002020A0201077 A02002020A0201077 A02002235A0201083 A02002232A0201083 A02002235A0201083

PY000000 A02204247A0201081 eva01d40 PY000000 A02002235A0201084 PY000000 A02010434A0201080

PY0000011A02002174A0201070 A02002232A0201075 PVY00000 A02002232A0201075

O 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466

P

Q

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S x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

T

U

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W

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Y

Z

AA

AB

AC

AD

evl16h40 evl19a40

AE AF AG PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

PY000000 A02010498A0201072 PY000000 A02010498A0201072 PY000000 A02002234A0201085

PY000000 PY000000 evl02b40 PY000000 evf01a40a PY000000 evl03c40 PY000000

A02002020A0201077 A02002020A0201077 A02002020A0201077 A02002235A0201083 A02002232A0201083 A02002235A0201083

PY000000 A02204247A0201081 eva01d40 PY000000 A02002235A0201084 PY000000 A02010434A0201080

PY0000011A02002174A0201070 A02002232A0201075 PVY00000 A02002232A0201075 A02002234A0201075 PY000002 A02002234A0201075 evf01a40a PY000000 A02002232A0201083

evf02b40

4/30/2013

A02002232A0201075 PVY00000 A02002232A0201075 PVY00000 A02002232A0201075 PVY00000 A02002232A0201075

50

AH 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8

AH 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 5 8 8 0 0 0

4/30/2013

51

AH 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

0 0 2 2 2 2 2 1 1 1

AH 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

0 0 2 2 2 2 2 1 1 1

4/30/2013

52

AH 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 0 117 0 118 5 119 0 120 121 7 122 123 124 125 3

AH 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 0 117 0 118 5 119 0 120 121 7 122 123 124 125 3 126 127 128 129 0 130 0 131 0 132 0 133 9 134 6 135 136 137 138 139 6 140 3 141 4/30/2013

53

AH 142 7 143 5 144 5 145 146 0 147 7 148 6 149 3 150 7 151 152 3 153 154 155 156 7 157 5 158 5 159 0 160 161 162 7 163 6 164 3 165 7 166 167 0 168 3 169 7 170 5 171 5 172 173 0

AH 142 7 143 5 144 5 145 146 0 147 7 148 6 149 3 150 7 151 152 3 153 154 155 156 7 157 5 158 5 159 0 160 161 162 7 163 6 164 3 165 7 166 167 0 168 3 169 7 170 5 171 5 172 173 0 174 175 7 176 6 177 178 179 3 180 7 181 182 183 184 0 185 186 3 187 0 188 2 189 4/30/2013

54

AH 190 191 0 192 0 193 0 194 9 195 196 8 197 0 198 3 199 2 200 9 201 9 202 8 203 8 204 0 205 206 2 207 9 208 9 209 210 211 8 212 213 214 0 215 3 216 2 217 218 219 220 221

AH 190 191 0 192 0 193 0 194 9 195 196 8 197 0 198 3 199 2 200 9 201 9 202 8 203 8 204 0 205 206 2 207 9 208 9 209 210 211 8 212 213 214 0 215 3 216 2 217 218 219 220 221 222 223 224 8 225 226 0 227 2 228 8 229 230 0 231 2 232 8 233 234 235 0 236 237 2 4/30/2013

55

AH 238 239 240 241 242 243 244 245 246 247 248 8 249 0 250 3 251 2 252 253 254 255 256 257 8 258 0 259 2 260 261 262 263 264 265 266 267 268 269

AH 238 239 240 241 242 243 244 245 246 247 248 8 249 0 250 3 251 2 252 253 254 255 256 257 8 258 0 259 2 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 8 276 1 277 278 279 280 281 282 283 284 285 0 4/30/2013

56

AH 286 287 288 0 289 0 290 0 291 9 292 6 293 6 294 295 296 9 297 9 298 9 299 300 301 302 0 303 304 305 0 306 0 307 0 308 9 309 6 310 6 311 312 313 9 314 9 315 9 316 317

AH 286 287 288 0 289 0 290 0 291 9 292 6 293 6 294 295 296 9 297 9 298 9 299 300 301 302 0 303 304 305 0 306 0 307 0 308 9 309 6 310 6 311 312 313 9 314 9 315 9 316 317 318 319 0 320 321 322 0 323 0 324 0 325 9 326 6 327 6 328 329 330 0 331 332 333 4/30/2013

57

AH 334 335 0 336 0 337 0 338 9 339 6 340 341 342 343 344 345 9 346 347 9 348 9 349 350 351 352 0 353 354 355 0 356 0 357 0 358 9 359 6 360 6 361 362 363 9 364 9 365 9

AH 334 335 0 336 0 337 0 338 9 339 6 340 341 342 343 344 345 9 346 347 9 348 9 349 350 351 352 0 353 354 355 0 356 0 357 0 358 9 359 6 360 6 361 362 363 9 364 9 365 9 366 367 368 369 0 370 371 0 372 0 373 0 374 0 375 9 376 6 377 378 379 9 380 9 381 9 4/30/2013

58

AH 382 383 2 384 385 386 387 388 389 390 1 391 392 3 393 0 394 395 396 7 397 7 398 7 399 400 5 401 5 402 0 403 7 404 6 405 3 406 407 408 409 1 410 0 411 412 1 413

AH 382 383 2 384 385 386 387 388 389 390 1 391 392 3 393 0 394 395 396 7 397 7 398 7 399 400 5 401 5 402 0 403 7 404 6 405 3 406 407 408 409 1 410 0 411 412 1 413 414 415 416 3 417 418 419 420 421 422 7 423 424 2 425 426 427 9 428 9 429 9 4/30/2013

59

AH 430 9 431 9 432 433 434 5 435 5 436 0 437 438 7 439 7 440 7 441 3 442 2 443 3 444 445 6 446 0 447 3 448 449 450 451 452 1 453 454 9 455 9 456

AH 430 9 431 9 432 433 434 5 435 5 436 0 437 438 7 439 7 440 7 441 3 442 2 443 3 444 445 6 446 0 447 3 448 449 450 451 452 1 453 454 9 455 9 456 457 2 458 459 2 460 2 461 462 463 9 464 9 465 9 466 9

4/30/2013

60

Commercial Industry Company #2 PROJECT: SALES DISTRIBUTION Cycle 3 June 11 - 15

A

B

1 2 3

C

D

E

Configuration Plan - Cycle 3 Area

Scenario

Case

Process


F

G

H

Company Code CP-Mex

Mission

I

CP-IF

Code

Delete Cycle 3

4 Sales and Distribution 5 Mater Data 6 Business Partners 7 Sold to Create (Centrally) * 8 X 9 BCS S01 Invoice Splitting by Customer Requi X Change (Centrally) * 10 X 11 Display (Centrally) 12 Carrier as Customers Create (Centrally) * 13 X Change (Centrally) * 14 X 15 Display (Centrally) X 16 Ship to 17 Create (Sales) X 18 Change (Sales) X 19 Display (Sales) X 20 Bill to 21 Create (Sales) X 22 Change (Sales) X 23 Display (Sales) X 24 Payer 25 Create (Centrally) X 26 Change (Centrally) X 27 Display (Centrally) X 28 One - Time Customer 29 Create One - Time Customer (Sales) X 30 Change One - Time Customer (SD) X 31 Display One - Time Customer (Sales) X 32 Salespersons 33 Create (Centrally) X 34 Change (Centrally) X

J

Transaction Type

K

Version JUNE 13

L

O

P

Worklis Configuration Dates Status Config

Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

p X X

X X X

X X X

XD01

X X X

X X X

XD01 XD02 XD03

X X X

X X X

VD01 VD02 VD03

X X X

X X X

V-04 VD02 VD03

X X X

X X X

V-08 XD02 XD03

X X X

X X X

V-07 VD02 VD03

X X

X X

XD01 XD02

XD02 XD03

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X


A

B

1 2 3

C

D

E

F

Configuration Plan - Cycle 3 Area

Scenario

Case

Process


G

H

Company Code CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

Delete Cycle 3

C3

p

4 Sales and Distribution 5 Mater Data 6 Business Partners 7 Sold to Create (Centrally) * 8 X 9 BCS S01 Invoice Splitting by Customer Requi X Change (Centrally) * 10 X 11 Display (Centrally) 12 Carrier as Customers Create (Centrally) * 13 X Change (Centrally) * 14 X 15 Display (Centrally) X 16 Ship to 17 Create (Sales) X 18 Change (Sales) X 19 Display (Sales) X 20 Bill to 21 Create (Sales) X 22 Change (Sales) X 23 Display (Sales) X 24 Payer 25 Create (Centrally) X 26 Change (Centrally) X 27 Display (Centrally) X 28 One - Time Customer 29 Create One - Time Customer (Sales) X 30 Change One - Time Customer (SD) X 31 Display One - Time Customer (Sales) X 32 Salespersons 33 Create (Centrally) X 34 Change (Centrally) X 35 Display (Centrally) X 36 Customer Hierarchy 37 Create Customer Hierarchy Nodes X 38 Change Customer Hierarchy (SD) X 39 Display Customer Hierarchy (SD) X 40 Material/Product Related 41 Material Determination 42 Create Material Substitution 43 V. Duplicated EAN Codes (EDI Transmitions) 44 Change Material Substitution 45 Display Material Substitution 46 Reference Material Substitution 47 Material Listing / Exclusion 48 Create Material Listing / Exclusion 49 Change Material Listing / Exclusion 50 Display Material Listing / Exclusion 51 Conditions

X X

X X X

X X X

XD01

X X X

X X X

XD01 XD02 XD03

X X X

X X X

VD01 VD02 VD03

X X X

X X X

V-04 VD02 VD03

X X X

X X X

V-08 XD02 XD03

X X X

X X X

V-07 VD02 VD03

X X X

X X X

XD01 XD02 XD03

X X X

X X X

V-12 VDH1 VDH2

X X X X X

VB11 VB12 VB13 VB14

X X X

VB01 VB02 VB03

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

XD02 XD03

4/30/2013

61


A

B

3 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

Company Code CP-Mex

Mission

I

J

Transaction CP-IF

Code

Delete Cycle 3

Type

K

Version JUNE 13

L

O

P

Worklist Configuration Dates Status Config

Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

p Sales Condition Records

Create Condition (Z004) V. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. V. On Invoice Disc. By Zise V. Standard SAP Pricing Report Change Condition Display Condition

VBN2 VBN3

X X X X X X X X X X X X X X X X X X X X X X X X X X

VA01 VA02

X X X X X

X

VK11

X X X X X X X X X X X X X X X X X

VK12 VK13

Free Goods

Free Goods - Create (SD) ZM50 Free Goods V. Free Goods Proportional Delivery Control BCS S17 Free Goods - Change (SD) Free Goods - Display (SD)

X X X X X

VBN1


Create Order Change order

X X


A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

Company Code CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

Plan

Actual

Delete Cycle 3

52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

S

Testing Dates C3

p Sales Condition Records

Create Condition (Z004) V. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. V. On Invoice Disc. By Zise V. Standard SAP Pricing Report Change Condition Display Condition

X

VK11


VK12 VK13

X X X X X X X X X X X X X X X X X X X X X X X X X X

Free Goods

Free Goods - Create (SD) ZM50 Free Goods V. Free Goods Proportional Delivery Control BCS S17 Free Goods - Change (SD) Free Goods - Display (SD)

X X X X X

VBN1

VBN2 VBN3

Order Fulfillment

X X X X X X X X X X X X X X X X X X X X X X


Create Order Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing

X X X X X X

VA01 VA02 VA03 V.02 V.14 V.23

Laptop Order V. Free Goods Validation

V. Logistic Efficiency Plan LEP V. Show the real reason for the order stop in order status V. Promotions Handling V. Creation of orders by various sales representative V. Volumen and Tonnage Validation according specific truck V. Outstanding for open items (Accounts Recivables) V. Select sales unit mesures Pallets, Layer, Cases. Display Laptop Order List of Laptop Orders

VA03 VA05

EDI Order

Load Order w/ ctry. Spec. pricing/process/Order Confir

N/A

4/30/2013

62


A

B

3 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

D

E


1 2

C

Area

Scenario

Case

Process


F

G

H

Company Code CP-Mex

Mission

I

J

Transaction CP-IF

Code

Delete Cycle 3

Type

K

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

p V. BCS S12 Sales Unit Conversion Post EDI Order V. EDI Reports BCS S10

N/A

Sample Order

Create Sample Order

VA01



VA02 VA05

Donation Order

Create Donation Order Change Order Display Order

VA01 VA02 VA05

Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V. Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order

V. Additional refusal reason codes.

X

Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo


X X X

VA01 VA02 VF01

X X

VBO1


Create Rebate Agreement V. Rebate Conditions

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X


A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

Company Code CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

Plan

Actual

Delete Cycle 3

100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147

S

Testing Dates C3

p V. BCS S12 Sales Unit Conversion Post EDI Order V. EDI Reports BCS S10

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

N/A

Sample Order

Create Sample Order

VA01



VA02 VA05

Donation Order

Create Donation Order Change Order Display Order

VA01 VA02 VA05

Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V. Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order

V. Additional refusal reason codes.

X

Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo


X X X

VA01 VA02 VF01

X X X X X X X X X X X X X X X

VBO1


Create Rebate Agreement V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL

VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02

Variable agreements (Volume Related)

Create Rebate Agreement V. Rebate Conditions ZM01Year End Bonus

X X X

VBO1

4/30/2013

63


A

B

3 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178

D

E

F


1 2

C

Area

Scenario

Case

Process


G

H

Company Code CP-Mex

Mission

I

J

Transaction CP-IF

Code

Delete Cycle 3

Type

K

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

p ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM09 BBD Continuity Disc. V. BCS S04 Rebate Effective Application Date Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL


VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02

X X X X X X X X X X X X X


X

VBO1

VA01 VL01N


Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. (Lump Sum)

Create Rebate Agreement



A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

p

148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195

ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM09 BBD Continuity Disc. V. BCS S04 Rebate Effective Application Date Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL


VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02



X X X X X X


X X X X X X X X X X



VA01 VL01N


Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. (Lump Sum)

Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) - Partial Settlement

Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After F inancial Accruals)

4/30/2013

64


A

B

3 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

Transaction CP-IF

Code

Type

K

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

p Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree. w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation

X X X X X X X


X X

VBO1 VB02

X X X X X X X X X X


Create Rebate Agreement Delete Rebate agreement Intercompany Replenishment MM Master data setup Schedulling Agreement


X X X

VA31 MD03 MD04


X X X X X X



X X X

VT01N VT02N VT03N

Create Billing Document Change Billing Document

X X

VF01 VF02



Billing

x X X X X X X X X X X X X X X X X X X X X


A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243

p Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Cancel rebate agree. w/ settlement of zero Change CMR for cancellation Create credit memo for cancellation

X X X X X X X


X X

VBO1 VB02

X X X X X X X X X X



x X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X



X X X

VA31 MD03 MD04


X X X X X X



X X X

VT01N VT02N VT03N


X X X X

VF01 VF02 VF03 VF05


X X X

LT43 VL06O VL06O

X X X

VT02N VT70 ZMA2

X X X X X X




Billing

Shipping


Shipment Change Workflow (Msgs for Shipments) Execute Packing List Report Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement V. Import/Export System 4/30/2013

65


A

B

3 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

Transaction CP-IF

Code

Type

K

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

p Accounting generation


X X

VF02 VF03

X

VA01

Create Customer Export Order X V. Direct Sales to Cross Border Customers BCSX

VA01


X X

VL10A VL02N


X X X

VT01N VT02N VT03N


X X X X

VF01 VF02 VF03 VF05


X X X

LT43 VL06O VL06O

X X X

VT02N VT03N VT70


Create Intercompany non-integrated order Customer Export Order



Billing

Shipping


Change Shipment Display Shipment Shipments Manual Output Generation



A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

K

Transaction CP-IF

Code

Type

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291

p X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X



X X

VF02 VF03

X

VA01

Create Customer Export Order X V. Direct Sales to Cross Border Customers BCSX

VA01


X X

VL10A VL02N


X X X

VT01N VT02N VT03N


X X X X

VF01 VF02 VF03 VF05


X X X

LT43 VL06O VL06O

X X X X X

VT02N VT03N VT70 SO01 ZMAZ

X X X X X


X X

ME2S MIRO

X

VF02





Billing

Shipping


Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Execute Packing List Report Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification



V. Intracompany Replenishment Solution. Run MRP

X

X

MD03

4/30/2013

66


A

B

3 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

Transaction CP-IF

Code

Type

K

Version JUNE 13

L

O

P


Plan

Actual

Q

R

S

Testing Dates Plan

Actual

C3

Delete Cycle 3

p Review Purchase Order Requisition Create STO

X X

X X

ME5A ME27


X X X

X X X

VL10D VL02N VL03N




X X X


X X X

VT01N VT02N VT03N

Shipping

X X X

LT43 VL06O VL06O



X X X X


X

VI04

Shipment Cost

Shi

tC

t W kli t

X X X X X X X X X X X X X X X X X X X X X X


A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

G

H

I

Company Code


CP-Mex

Mission

J

K

L

Transaction CP-IF

Code

Version JUNE 13

O

P

Q

Worklis Configuration Dates

Type

Status Config

Plan

R

S

Testing Dates

Actual

Plan

Actual

C3

Delete Cycle 3

292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320

p Review Purchase Order Requisition Create STO

X X

X X

ME5A ME27


X X X

X X X

VL10D VL02N VL03N

X X X X X X X X X X X X




X X X


X X X

VT01N VT02N VT03N

Shipping

X X X

LT43 VL06O VL06O




X X X X


X X X X X


X X

ME2S MIRO

Shipment Cost

Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification


4/30/2013

A

67

B

3

D

E

F


1 2

C

Area

Scenario

Delete Cycle 4

Case

Process

G

H

Company Code


CP-Mex

Mission

I

J

Transaction CP-IF

Code

Type

K

L

M

N

Worklist

O

Configuration Dates


Procurement

4 Sales and Distribution 5 Mater Data 6 Business Partners 7 Sold to Create (Centrally) * 8 X 9 BCS S01 Invoice Splitting by Customer Requ X Change (Centrally) * 10 X 11 Display (Centrally) 12 Carrier as Customers Create (Centrally) * 13 X Change (Centrally) * 14 X 15 Display (Centrally) X 16 Ship to 17 Create (Sales) X 18 Change (Sales) X 19 Display (Sales) X 20 Bill to 21 Create (Sales) X 22 Change (Sales) X 23 Display (Sales) X 24 Payer 25 Create (Centrally) X 26 Change (Centrally) X 27 Display (Centrally) X 28 One - Time Customer 29 Create One - Time Customer (Sales) X 30 Change One - Time Customer (SD) X 31 Display One - Time Customer (Sales) X 32 Salespersons 33 Create (Centrally) X

X X X

X X X

XD01 XD02 XD03

Lourdes Sánchez Lourdes Sánchez

X X X

X X X

XD01 XD02 XD03

Lourdes Sánchez Lourdes Sánchez Lourdes Sánchez

X X X

X X X

VD01 VD02 VD03


X X X

X X X

V-04 VD02 VD03


X X X

X X X

V-08 XD02 XD03


X X X

X X X

V-07 VD02 VD03


X

X

XD01

Lourdes Sánchez

P

Lourdes Sánchez José R. González

Plan

Actual

Q Testin Plan

A

B

3

D

E

F


1 2

C

Area

Scenario

Case

Process

H

Company Code


Delete Cycle 4

G

CP-Mex

Mission

I

J

K

L

Transaction CP-IF

Code

Type

M

N

Worklist

O

P

Configuration Dates


Plan

Actual

Q Testin Plan

Procurement

4 Sales and Distribution 5 Mater Data 6 Business Partners 7 Sold to Create (Centrally) * 8 X 9 BCS S01 Invoice Splitting by Customer Requ X Change (Centrally) * 10 X 11 Display (Centrally) 12 Carrier as Customers Create (Centrally) * 13 X Change (Centrally) * 14 X 15 Display (Centrally) X 16 Ship to 17 Create (Sales) X 18 Change (Sales) X 19 Display (Sales) X 20 Bill to 21 Create (Sales) X 22 Change (Sales) X 23 Display (Sales) X 24 Payer 25 Create (Centrally) X 26 Change (Centrally) X 27 Display (Centrally) X 28 One - Time Customer 29 Create One - Time Customer (Sales) X 30 Change One - Time Customer (SD) X 31 Display One - Time Customer (Sales) X 32 Salespersons 33 Create (Centrally) X 34 Change (Centrally) X 35 Display (Centrally) X 36 Customer Hierarchy 37 Create Customer Hierarchy Nodes X 38 Change Customer Hierarchy (SD) X 39 Display Customer Hierarchy (SD) X 40 Material/Product Related 41 Material Determination 42 Create Material Substitution 43 V. Duplicated EAN Codes (EDI Transmitions) 44 Change Material Substitution 45 Display Material Substitution 46 Reference Material Substitution 47 Material Listing / Exclusion 48 Create Material Listing / Exclusion 49 Change Material Listing / Exclusion 50 Display Material Listing / Exclusion 51 Conditions

X X X

X X X

XD01 XD02 XD03

Lourdes Sánchez Lourdes Sánchez

X X X

X X X

XD01 XD02 XD03


X X X

X X X

VD01 VD02 VD03


X X X

X X X

V-04 VD02 VD03


X X X

X X X

V-08 XD02 XD03


X X X

X X X

V-07 VD02 VD03


X X X

X X X

XD01 XD02 XD03


X X X

X X X

V-12 VDH1 VDH2

Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez

X X X X X

VB11 VB12 VB13 VB14

Mónica Mónica Mónica Mónica Mónica

X X X

VB01 VB02 VB03

Mónica Soler Mónica Soler Mónica Soler

Lourdes Sánchez José R. González

Soler Soler Soler Soler Soler

4/30/2013

A 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

68

B

C

D

E

F

G

H

I

J

K

L

M

N

Sales Condition Records

Create Condition (Z004) V. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. V. On Invoice Disc. By Zise V. Standard SAP Pricing Report Change Condition Display Condition Free Goods Free Goods - Create (SD) ZM50 Free Goods V. Free Goods Proportional Delivery Control BCS S17 Free Goods - Change (SD) Free Goods - Display (SD)

X

VK11


VK12 VK13 VBN1

Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez

X X X X X

VBN2 VBN3

Martha Sánchez Martha Sánchez Marco Preciado Martha Sánchez Martha Sánchez

X X X X X X

VA01 VA02 VA03 V.02 V.14 V.23

José R. González José R. González José R. González José R. González José R. González José R. González


Create Order Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Laptop Order

O

P

Q

A 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

Sales Condition Records

Create Condition (Z004) V. Mexico Standard Pricing ZMOD Outdated Discount ZMSC Bracket disc. ZT21 Consumer Offers ZA56 Free Goods Consumer ZMEM Sales to Employees ZMOI On-inovice discount ZMRP Rounded Prices ZCNP Customer Negociated Price (ISSSTE) ZMFD Financial Discount ZMCD Contrauctual Disc. ZMLD Logistic Discount ZMOQ Minimum Order Validation Payment Terms. V. On Invoice Disc. By Zise V. Standard SAP Pricing Report Change Condition Display Condition Free Goods Free Goods - Create (SD) ZM50 Free Goods V. Free Goods Proportional Delivery Control BCS S17 Free Goods - Change (SD) Free Goods - Display (SD)

X

VK11


VK12 VK13

Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez Martha Sánchez

X X X X X

VBN1

VBN2 VBN3

Martha Sánchez Martha Sánchez Marco Preciado Martha Sánchez Martha Sánchez

X X X X X X

VA01 VA02 VA03 V.02 V.14 V.23

José R. González José R. González José R. González José R. González José R. González José R. González


Create Order Change order Display order Display Incomplete Sales Orders Display Blocked Orders Release Orders for Billing Laptop Order V. Free Goods Validation V. Show the real reason for the order stop in order status V. Creation of orders by various sales representative V. Volumen and Tonnage Validation according specific truck V. Outstanding for open items (Accounts Recivables) V. Select sales unit mesures Pallets, Layer, Cases. Display Laptop Order List of Laptop Orders Load Order w/ ctry. Spec. pricing/process/Order Confir V. BCS SD25-1 Duplicated Order Vallidation V. BCS SD25-2 PO Date Validations V. BCS SD25-3 EAN/DUN Validation V. BCS SD25-4 Customer Validation V. BCS SD25-5 Product Validation V. BCS SD25-6 Customer Listing Validation V. BCS S12 Sales Unit Conversion Post EDI Order V. EDI Reports BCS S10

Luis Jimenez

Luis Jimenez Luis Jimenez Luis Jimenez Luis Jimenez Luis Jimenez José R. González José R. González Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler Mónica Soler

VA03 VA05 N/A

N/A

4/30/2013

A 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141

69

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Sample Order

Create Sample Order Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Change Order Display Order Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V. Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum) Create Rebate Agreement V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement

VA01 VA02 VA05

Nubía Barón Nubía Barón Nubía Barón Nubía Barón

VA01 VA02 VA05

Nubía Barón Nubía Barón Nubía Barón

Mónica Soler

X

Marha Sánchez

X X X

VA01 VA02 VF01

FI Module FI Module FI Module

X X X X X X X X X X X

VBO1

Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez


P

Q

A 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159

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Sample Order

Create Sample Order Validate Pricing Procedure Change Order Display Order Donation Order Create Donation Order Change Order Display Order Logistic Execution ( Using SD process) Billing BCS S33 EDI Electronic Invoice V. Reinvoicing BCS D12 Returns/Refusals Process Order creation Return/Refusal Order Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo Release Billing Blocks Create Credit/Debit Memo Rebate Processing (Trade Spending to "Customers") Rebate Creation Fixed agreements (Lump Sum) Create Rebate Agreement V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) Create Rebate Agreement V. Rebate Conditions ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM09 BBD Continuity Disc. V. BCS S04 Rebate Effective Applic ation Date Create Sales Order Create Delivery Create Billing Document Check accounting entries in PA Check accounting entries in GL Change Rebate Agreement

VA01 VA02 VA05

Nubía Barón Nubía Barón Nubía Barón Nubía Barón

VA01 VA02 VA05

Nubía Barón Nubía Barón Nubía Barón

Mónica Soler

X

X X X

VA01 VA02 VF01

FI Module FI Module FI Module


VBO1

Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez


Marha Sánchez

VA01 VF01 VF02 VF02 VBO2 VBO2 VA01 VF01 VF02 VF02 VBO1

Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez Jorge Rodríguez

VA01 VL01N VF02 VF02 VBO2

4/30/2013

70

A 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182

B

C

D

E F Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Fixed agreements (Lump Sum) - Partial Settlement Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. (Lump Sum) Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual

G X X X X X

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I VBO2 VA01 VF01 VF02 VF02



X X X

VBO1 VA01 VF01

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160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

A 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

B

C

D

D

E F Execute rebate agreement for settlement Change Credit Memo Request for settlement Create Credit Memo for Settlement Check accounting entries in PA Check accounting entries in GL Fixed agreements (Lump Sum) - Partial Settlement Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA Check accounting entries in GL Change rebate agreement for partial settlement Change CMR for Manual accrual partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Check accounting entries in PA Check accounting entries in GL Rebate Cancellations for Fixed Agree. (Lump Sum) Create Rebate Agreement Create CMR for Manual accrual Create Credit Memo for Manual Acccrual Cancel rebate agree. w/ settlement of zero Check accounting entries in PA Check accounting entries in GL Variable agreements (Volume Related) - Partial Settlement Create Rebate Agreement Create Sales Order Create Delivery Create Billing Document Change rebate agreement for partial settlement Change CMR for partial settlement Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial Accruals) Create Rebate Agreement Create Sales Order Create Delivery

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I VBO2 VA01 VF01 VF02 VF02



X X X X X X


X X X X X X X X X X


X X X

VBO1 VA01 VL01

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O


Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Shipment Change Workflow (Msgs for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement V. Import/Export System Accounting generation Release Billing Document Display Billing Document Export

X X X X X X


Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez

X X X

VT01N VT02N VT03N

Eliel Sánchez Eliel Sánchez Eliel Sánchez

X X X X

VF01 VF02 VF03 VF05

Jesús Pérez Eliel Sánchez (shipment) Angélica Castillo (fletes) Angélica Castillo (fletes)

X X X

LT43 VL06O VL06O


X X X

VT02N VT70 ZMA2

Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez

X X X X X X


Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo

X X

VF02 VF03

Eliel Sánchez (shipment) Angélica Castillo (fletes)

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A 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267

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Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Shipment Change Workflow (Msgs for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement V. Import/Export System Accounting generation Release Billing Document Display Billing Document

X X X X X X


Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez

X X X

VT01N VT02N VT03N


X X X X

VF01 VF02 VF03 VF05

Jesús Pérez Eliel Sánchez (shipment) Angélica Castillo (fletes) Angélica Castillo (fletes)

X X X

LT43 VL06O VL06O


X X X

VT02N VT70 ZMA2

Eliel Sánchez Eliel Sánchez Eliel Sánchez/Jesús Pérez

X X X X X X


Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo

X X

VF02 VF03

Eliel Sánchez (shipment) Angélica Castillo (fletes)

X

VA01

Jesús Pérez

Create Customer Export Order X V. Direct Sales to Cross Border Customers BC X

VA01

Angélica Castillo Angélica Castillo

X X

VL10A VL02N

Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo

X X X

VT01N VT02N VT03N

Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo Eliel Sánchez/Angélica Castillo

X X X

VF01 VF02 VF03





Create Delivery Pack Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document 4/30/2013

A 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303

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E List Billing Documents

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I VF05

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M N O Eliel Sánchez/Angélica Castillo

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LT43 VL06O VL06O


X X X X X


Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez

X X X X X


Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo

X X

ME2S MIRO


X

VF02

Angélica Castillo

Shipping

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Intracompany Replenishment MMPP master Data Set Up V. Intracompany Replenishment Solution. Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment

Amilcar Jiménez

X X X

X X X

MD03 ME5A ME27

Isabel García Amilcar Jim énez Amilcar Jim énez

X X X

X X X

VL10D VL02N VL03N


VT01N VT02N

Eliel Sánchez Eliel Sánchez

X X

P

Q

A 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321

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E List Billing Documents

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I VF05

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M N O Eliel Sánchez/Angélica Castillo

X X X

LT43 VL06O VL06O


X X X X X


Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez

X X X X X


Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo Angélica Castillo

X X

ME2S MIRO


X

VF02

Angélica Castillo

P

Q

Shipping

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting Intracompany Replenishment MMPP master Data Set Up V. Intracompany Replenishment Solution. Run MRP Review Purchase Order Requisition Create STO Logistic execution Shipping Process Delivery Due List Change Delivery Display Delivery Transportation Planning Create Shipment Change Shipment Display Shipment Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement Invoice Verification PO Reporting W/Services

Amilcar Jiménez

X X X

X X X

MD03 ME5A ME27

Isabel García Amilcar Jim énez Amilcar Jim énez

X X X

X X X

VL10D VL02N VL03N


VT01N VT02N VT03N


LT43 VL06O VL06O


X X X X


Eliel Sánchez Eliel Sánchez Eliel Sánchez Eliel Sánchez

X X X X X


Eduardo Soria Eduardo Soria Eduardo Soria Eduardo Soria Eduardo Soria

X

ME2S

Eduardo Soria

X X X X X X

X X X

4/30/2013

A 322 323 324

73

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E Logistic Invoice Verification

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A 322 323 324

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74

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R 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105

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R 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141


R 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159


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R 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195


R 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213

S X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X x X X X X X

4/30/2013

78

R 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249


R 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267


4/30/2013

79

R 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303


R 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321


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Integration Test Case List 1

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St at at us us

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St at at us us

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Delete Integration

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Proced. Written

Proced. Review

Test Be Begin

V

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Notes Test End User Case ID Procedur Category

Test En End

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PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 evd02f40 evd02f40 evd03c40

PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323


PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323

evd02f40 evd03c40

PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323

N

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Status

D.F.

Test Priority

5 5

0 0

Delete Integration

4 Sales and Distribution 5 Master Data Business Partners 6 Sold to 7 Create (Centrally) * 8 Change (Centrally) * 9 10 Display (Centrally) Carrier as Customers 11 Create (Centrally) * 12 Change (Centrally) * 13 14 Display (Centrally) Ship to 15 16 Create (Sales) 17 Change (Sales) 18 Display (Sales) 19 Bill to 20 Create (Sales) 21 Change (Sales) 22 Display (Sales) Payer 23 24 Create (Centrally) 25 Change (Centrally) 26 Display (Centrally) One - Time Customer 27 28 Create One - Time Customer (Sales) 29 Change One - Time Customer (SD) 30 Display One - Time Customer (Sales)

M

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Revision

P Peopl

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2

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P Peopl

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Delete Integration

4 Sales and Distribution 5 Master Data Business Partners 6 Sold to 7 Create (Centrally) * 8 Change (Centrally) * 9 10 Display (Centrally) Carrier as Customers 11 Create (Centrally) * 12 Change (Centrally) * 13 14 Display (Centrally) Ship to 15 16 Create (Sales) 17 Change (Sales) 18 Display (Sales) 19 Bill to 20 Create (Sales) 21 Change (Sales) 22 Display (Sales) Payer 23 24 Create (Centrally) 25 Change (Centrally) 26 Display (Centrally) One - Time Customer 27 28 Create One - Time Customer (Sales) 29 Change One - Time Customer (SD) 30 Display One - Time Customer (Sales) 31 Salespersons 32 Create (Centrally) 33 Change (Centrally) 34 Display (Centrally) 35 Customer Hierarchy 36 Create Customer Hierarchy Nodes 37 V. Level four Codification (9 Digits) 38 Change Customer Hierarchy (SD) 39 Display Customer Hierarchy (SD) Zones & Routes 40 41 V. Local Customers 42 V. Intercompany 43 V. Intracompany 44 V. Routes costs./ Freight cost

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74

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1 2

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PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 evd02f40 evd02f40 evd03c40

PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323


PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323

evd02f40 evd03c40

PY00000008 A020022323 PY00000008 A020022323 PY00000008 A020022323

evdh1a40 evd02f40 evd03c40

PY00000008 A020021772 PY00000008 A020022323 PY00000008 A020022323 A020020188

eva51a40 eva52b40

PY00000005 A020020188 PY00000005 A020020188

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5

0

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EDI Location Codes

Maintain EDI Location Codes Material/Product Related Material Determination


eva53c40

evb11a40 evb12b40 evb13c40


Create Material Listing / Exclusion Change Material Listing / Exclusion Display Material Listing / Exclusion Conditions Sales Condition Records


Venta Local ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense

evb01a40 evb02b40

PY00000005 A020020188 PY00000005 A020020188 A020020191 PY00000005 A020020191 PY00000005 A020020191 PY00000005 A020020191 PY00000005 A020020191 A020020190 PY00000006 A020020190 PY00000006 A020020190

2

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Test Proc ID

BPP ID

CI

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Impact

D.F.

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Status

Revision

Test Leader

Writer

5

0

5

0

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88

2 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118

EDI Location Codes

Maintain EDI Location Codes eva53c40



evb11a40 evb12b40 evb13c40



evb01a40 evb02b40

PY00000005 A020020188 PY00000005 A020020188 A020020191 PY00000005 A020020191 PY00000005 A020020191 PY00000005 A020020191 PY00000005 A020020191 A020020190 PY00000006 A020020190 PY00000006 A020020190



Venta Local ZT20 - Consumer Offer ZDO1 - Trade Discount Exh. ZDO2 - Consumer Discounts ZDO3 - Trade Discounts ZDO4 - Consumer Free Goods ZDO5 - Listing Allowance % ZDO6 - Listing Allowance $ ZDO7 - Continuity Discounts ZDO8 - Logistical Discounts ZDO9 - No Return Discounts ZDOE- Employee store ZISC - Surch Exp I/C ZIP3 - Pallet Fix Amount ZIEX - Export Expense ZIFL - Inland Freight /Sh Un ZIFF - Freight Expense Fix ZIFP - Freight Exp. Shp/Un ZIIA - Insurance Fix ZIIN - Insurance (% CFR) ZICS- Custom/Agent Shp Unit ZIPS - Port Shipment Exp ZISE - Other Exp Shp Unit ZIDO -Documentation ZCP - Customer Price (Caricom only) Change Condition Display Condition Create Condition with Reference Rebates

A

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Fixed Rebate ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Promotion ZX08 - CoOp Advertising % F ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F VARIABLE REBATE

ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods


Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition Shipment

eva01d40

PY00000048 A020022353 PY00000048 A020022353 PY00000032 A020104980

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Fixed Rebate

89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

2 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162

ZX02 - Year End Bonuses ZX04 - Volume Growth Incentive ZX06 - In Store Promotion ZX08 - CoOp Advertising % F ZX10 - Contest & Offers % F ZX12 - OTP Club Colgate % F ZX14 - OTP D2000 % F VARIABLE REBATE

ZX01 Year-End Bonus % V ZX03 Volume Growth % V ZX05 In-Store Promo % V ZX07 CoOp Advertising % V ZX09 Contest & Offers % V ZX11 OTP Club Cogate % V ZX13 OTP D2000 % V Free Goods


Create Condition ZFR1- Weight Base ZFR6- Fixed Value ZF18- Shipping Unit Base Change Condition Display Condition

eva01d40

Shipment

Create Output: Transportation Insert Juns File for Output Conditions Change Output: Transportation Display Output: Transportation Create Output : Billing Insert Juns File for Output Conditions Change Output: Billing Display Output: Billing

evl19a40

PY00000048 A020022353 PY00000048 A020022353 PY00000032 A020104980 PY00000032 A020022349 PY00000029 A020020204

PY00000051 A020104341

Customer Material Inforecord

Maintain Customer-Material Info Maintain Cust-Mat.Info w/Select. Scrn Display Customer-Material Info Display Customer-Material Info List Customer-Material-Info


PY00000048 PY00000048 PY00000048 PY00000048

A020022353 A020022353 A020022353 A020022353

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ev_02c40

PVY0000005 A020020192 PVY0000008 A020022353

ev_23a40 evl04a40

PVY0000008 A020022353 PY00000029 A020022354

evl16h40

PY00000029 A020020204 PY00000032 A020104980 PY00000032 A020104980


Create Order


evl19a40

PY00000032 PY00000029 PY00000029 PY00000051 PY00000029

A020022349 A020020204 A022042472 A020104341 A020020204

evl04a40

PY00000029 A020022354

Sample Order



evl16h40

Donation Order

Create Donation Order Full Case Donations Order Eaches Donations Order from Employee Store Change Order

evl19a40

PY00000029 PY00000032 PY00000032 PY00000032

A020020204 A020104980 A020104980 A020022349

PY00000029 A020020204

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133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176

2 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206



ev_02c40

PVY0000005 A020020192 PVY0000008 A020022353

ev_23a40 evl04a40

PVY0000008 A020022353 PY00000029 A020022354

evl16h40

PY00000029 A020020204 PY00000032 A020104980 PY00000032 A020104980


Create Order


evl19a40

PY00000032 PY00000029 PY00000029 PY00000051 PY00000029

A020022349 A020020204 A022042472 A020104341 A020020204

evl04a40

PY00000029 A020022354

Sample Order



evl16h40

Donation Order


evl19a40





Create Shipment

PY00000029 PY00000032 PY00000032 PY00000032

A020020204 A020104980 A020104980 A020022349

PY00000029 PY00000029 PY00000051 PY00000029

A020020204 A022042472 A020104341 A020020204

PY00000048 PY00000029 PY00000029 PY00000032 PY00000032

A020022353 A020022354 A020020204 A020104980 A020104980

Shipping


evl19a40

PY00000032 A020022349 PY00000029 A020020204 PY00000029 A022042472


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Change Shipment Display Shipment Activity Profile (M essages for Shipments) Billing document Creation Transportation Document creation Shipment Cost Shipment Cost Worklist Shipment Cost Determination eva01d40 Change Shipment Cost evl02b40 Display Shipment Cost evl19a40 List Shipment Cost Settlement evf01a40a POD Record POD Invoice Verification eva02d40 PO Reporting W/Services eva03e40 Logistic Invoice Verification Billing ev_02c40 Invoice cancellation Returns/Refusals Process evbo1a40 Order creation eva01d40 Return/Refusal Order Create Return/Refusal Order (w/o ctry spec prici evl01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40 Logistics execution evf01a40a Shipping

PY00000051 A020104341 PY00000029 A020020204

PY00000048 A020022353 PY00000029 A020022354 PY00000032 A020022349 PY00000029 A020022320

PY00000048 PY00000048 PY00000048 PVY0000005

A020022353 A020022353 A020022353 A020020192


A020020189 A020022353 A020022354 A020022320 A020022320 A020022320 A020020189 A020020189 A020022353

PY00000029 A020022320

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177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220

2 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250

Change Shipment Display Shipment Activity Profile (M essages for Shipments) Billing document Creation Transportation Document creation Shipment Cost Shipment Cost Worklist Shipment Cost Determination eva01d40 Change Shipment Cost evl02b40 Display Shipment Cost evl19a40 List Shipment Cost Settlement evf01a40a POD Record POD Invoice Verification eva02d40 PO Reporting W/Services eva03e40 Logistic Invoice Verification Billing ev_02c40 Invoice cancellation Returns/Refusals Process evbo1a40 Order creation eva01d40 Return/Refusal Order Create Return/Refusal Order (w/o ctry spec prici evl01a40 Change Return Order evf01a40a Display Return Order evf02b40 List of Sales Orders evf02b40 Display Incomplete Sales Orders evbo2b40 Display Blocked Orders evbo2b40 Release Orders for Billing eva01d40 Logistics execution evf01a40a Shipping Process Delivery Due List evf02b40 Change Delivery evf02b40 Create Return Delivery Dlvs.Due for Goods Issue Posting Move returns into unrestricted stock category evbo1a40 Billing Create Credit Document Change Credit Document eva01d40 Display Credit Document evl01a40 evf01a40a Credit / Debit Processing (Financial Corrections to "Customers") Credit & Debit Creation Credit / Debit Request Local Credit Local Debit

PY00000051 A020104341 PY00000029 A020020204

PY00000048 A020022353 PY00000029 A020022354 PY00000032 A020022349 PY00000029 A020022320

PY00000048 PY00000048 PY00000048 PVY0000005

A020022353 A020022353 A020022353 A020020192


A020020189 A020022353 A020022354 A020022320 A020022320 A020022320 A020020189 A020020189 A020022353

PY00000029 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

PY00000007 A020020189

PY00000048 A020022353 PY00000029 A020022354 PY00000029 A020022320

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Intercompany Credit Intercompany Debit Create Credit / Debit Request Release Billing Blocks evbo2b40 Create Credit/Debit Memo eva01d40 Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo evf01a40a Release Billing Blocks evbo2b40 Create Credit/Debit Memo eva01d40 Transportation Debit Create Credit/Debit Request evf01a40a Release Billing Blocks evbo2b40 Create Credit/Debit Memo V. Domestic Credit / Debit Note Form - D04 eva01d40 Rebate Processing (Trade Spending to "Customers") Rebate Creation evf01a40a Fixed agreements (Lump Sum) Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 Check accounting entries in GL eva01d40 Change Rebate Agreement evl01a40

PY00000007 A020020189 PY00000048 A020022353 PY00000029 A020022320 PY00000007 A020020189 PY00000048 A020022353 PY00000029 A020022320 PY00000007 A020020189

PY00000048 A020022353 PY00000029 A020022320

PY00000007 A020020189 PY00000048 A020022353 PY00000029 A020022354

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221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264

2 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294

Intercompany Credit Intercompany Debit Create Credit / Debit Request Release Billing Blocks evbo2b40 PY00000007 Create Credit/Debit Memo eva01d40 PY00000048 Price Discrepancy Credit / Debit Memo Create Price Discrepancy Credit / Debit Memo evf01a40a PY00000029 Release Billing Blocks evbo2b40 PY00000007 Create Credit/Debit Memo eva01d40 PY00000048 Transportation Debit Create Credit/Debit Request evf01a40a PY00000029 Release Billing Blocks evbo2b40 PY00000007 Create Credit/Debit Memo V. Domestic Credit / Debit Note Form - D04 eva01d40 PY00000048 Rebate Processing (Trade Spending to "Customers") Rebate Creation evf01a40a PY00000029 Fixed agreements (Lump Sum) Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions ZM08 Cop Advertising Fix (PB) ZM10 In Store Exhibitions / Dis F (Exhibitions) ZM12 BBD Continuity Disc F Create Credit Memo Request for Manual accrual Create Credit Memo for Manual Acccrual Check accounting entries in PA evbo1a40 PY00000007 Check accounting entries in GL eva01d40 PY00000048 Change Rebate Agreement evl01a40 PY00000029 Execute rebate agreement for settlement evf01a40a PY00000029 V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA evbo2b40 PY00000007 Check accounting entries in GL eva02d40 PY00000048 evf01a40a PY00000029 Variable agreements (Volume Related) Create Rebate Agreement V. Rebates Objective in dlls. V. Rebates Objective in Tons. V. Rebates Massive Creation V. Rebate Conditions

A020020189 A020022353 A020022320 A020020189 A020022353 A020022320 A020020189

A020022353 A020022320

A020020189 A020022353 A020022354 A020022320

A020020189 A020022353 A020022320

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ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. ZM11 In Store Exhibition / Display V. BCS S04 Rebate Effective A pplication Date V. Retrobilling Create Sales Order Create Delivery Create Billing Document evbo1a40 PY00000007 A020020189 Check accounting entries in PA evb02b40 PY00000006 A020020190 Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA eva01d40 PY00000048 A020022353 Check accounting entries in GL Fixed agreements (Lump Sum) - Partial Settlement

Create Rebate Agreement eva02d40 Create CMR for Manual accrual eva03e40 Create Credit Memo for Manual Acccrual Check accounting entries in PA ev_02c40 Check accounting entries in GL Change rebate agreement for partial settlemen ev_23a40 Change CMR for Manual accrual partial settlement


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

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265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308

ZM01Year End Bonus ZM03 BBD Value Growth Incentive ZM05 BBD Temp Price Reduc. ZM07 Cooperative Advertising ZM09 BBD Continuity Disc. ZM11 In Store Exhibition / Display V. BCS S04 Rebate Effective A pplication Date V. Retrobilling Create Sales Order Create Delivery Create Billing Document evbo1a40 PY00000007 A020020189 Check accounting entries in PA evb02b40 PY00000006 A020020190 Check accounting entries in GL Change Rebate Agreement Execute rebate agreement for settlement V. Rebate Process Automatization BCS S23 (Massive Settlement) V. Customer Material Structure Payments BCS S24 Change Credit Memo Request for settlement V. Third Party Rebate Payment Create Credit Memo for Settlement Check accounting entries in PA eva01d40 PY00000048 A020022353 Check accounting entries in GL Fixed agreements (Lump Sum) - Partial Settlement


2

A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320



eva01d40

PY00000048 A020022353

eva02d40 eva03e40

PY00000048 PY00000048 PY00000048 PVY0000005


A

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Area

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E Business Process Procedure

F Test Proc ID

Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlemen evf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial eva01d40 Create Rebate Agreement Create Sales Order Create Delivery eva02d40 Create Billing Document eva03e40 Cancel rebate agree. w/ settlement of zero Change CMR for cancellation ev_02c40 Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financi ev_23a40 Create Rebate Agreement Delete Rebate agreement eva01d40 Miscellaneous Order Misc. Local Invoice Misc. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order eva02d40 List of Sales Orders eva03e40 Display Incomplete Sales Orders Display Blocked Orders ev_02c40

G BPP ID

A020022353 A020022353 A020022353 A020020192

H CI

I Freq.

PVY0000008 A020022353 PVY0000008 A020022353

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

PY00000048 A020022353


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PY00000048 A020022353

PY00000048 PY00000048 PY00000048 PVY0000005

A020022353 A020022353 A020022353 A020020192

Impact

D.F.

Test Priority

Status

2

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309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352

2 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382

Create Rebate Agreement Create Sales Order ev_23a40 Create Delivery Create Billing Document Change rebate agreement for partial settlemen evf01a40a Change CMR for partial settlement evf02b40 Create credit Memo for partial settlement Change rebate agreement for final settlement Change CMR for final settlement Create credit Memo for final settlement Rebate Cancellation for Variable Agree (After Financial eva01d40 Create Rebate Agreement Create Sales Order Create Delivery eva02d40 Create Billing Document eva03e40 Cancel rebate agree. w/ settlement of zero Change CMR for cancellation ev_02c40 Create credit memo for cancellation Rebate Cancellation (Fixed & Variable) (Prior to Financi ev_23a40 Create Rebate Agreement Delete Rebate agreement eva01d40 Miscellaneous Order Misc. Local Invoice Misc. Intercompany Invoice Create Miscellaneous Order w / Reference Change Miscellaneous Order Display Miscellaneous Order eva02d40 List of Sales Orders eva03e40 Display Incomplete Sales Orders Display Blocked Orders ev_02c40 Release Orders for Billing Create Debit Document Misc. Local Debit Misc. Local Credit Misc. Intercompany Credit Change Debit Document Display Debit Document evf01a40a V. Domestic Credit- Debit form evf02b40 Intercompany Replenishment MM Master data setup Schedulling Agreement Create Schedule Agreement Run MRP Review Stock Requirements List eva01d40

PVY0000008 A020022353 PVY0000008 A020022353

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

PY00000048 A020022353


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

PY00000048 A020022353

PY00000048 PY00000048 PY00000048 PVY0000005 PVY0000008

A020022353 A020022353 A020022353 A020020192 A020022353

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

PY00000048 A020022353

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Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Shipment Change Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement

eva02d40 eva03e40 ev_02c40 ev_23a40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

evf01a40a evf02b40

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

eva01d40

PY00000048 A020022353


PY00000048 PY00000048 PY00000048 PY00000048 PVY0000005 PVY0000008

ev_02c40 ev_23a40

evf01a40a evf02b40

A020022353 A020022353 A020022353 A020022353 A020020192 A020022353

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

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353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396

2 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426


Schedule Line Release Analysis Process Delivery Due List Delivery Due List by Schedule Line Change Delivery Display Delivery Pack Items Transportation Planning Create Shipment Change Shipment Display Shipment Billing Create Billing Document Change Billing Document Display Billing Document List Billing Documents Shipping Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Shipment Change Execute Packing List Report Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD PO Reporting W/Services Logistic Invoice Verification Accounting generation Release Billing Document Display Billing Document

eva02d40 eva03e40 ev_02c40 ev_23a40


A020022353 A020022353 A020022353 A020020192 A020022353 A020022353

evf01a40a evf02b40

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

eva01d40

PY00000048 A020022353


PY00000048 PY00000048 PY00000048 PY00000048 PVY0000005 PVY0000008

ev_02c40 ev_23a40

A020022353 A020022353 A020022353 A020022353 A020020192 A020022353

evf01a40a evf02b40

PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

evf01a40a

PY00000029 A020022320

A020022354


Create Intercompany non-integrated order Customer Export Order Create Customer Export Order Logistic execution

evl04a40 evl02b40

PY00000029 A020022354 PY00000032 A020022349

PY00000029 A020020204

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PY00000029 A020020204 PY00000029 A020020204

Shipping

Create Delivery Pack Delivery Transportation Planning


evl16h40 evl19a40

Billing



eva01d40

PY00000032 PY00000032 PY00000032 PY00000029 PY00000029 PY00000051

A020104980 A020104980 A020022349 A020020204 A022042472 A020104341

A020022354 PY00000048 A020022353 PY00000111 A020021744



evl04a40

PY00000029 A020022354

Shipment Cost


PY00000029 A020020204 evf01a40a

POD

Record POD Invoice Verification

PY00000029 A020022320

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397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440

2 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461

PY00000029 A020020204 PY00000029 A020020204

Shipping

Create Delivery Pack Delivery evl16h40



evl19a40

Billing



eva01d40

PY00000032 PY00000032 PY00000032 PY00000029 PY00000029 PY00000051

A020104980 A020104980 A020022349 A020020204 A022042472 A020104341

A020022354 PY00000048 A020022353 PY00000111 A020021744



evl04a40

PY00000029 A020022354

Shipment Cost


PY00000029 A020020204 evf01a40a

POD

PY00000029 A020022320

Record POD Invoice Verification





evl16h40 evl19a40



PVY0000005 PVY0000005 PVY0000005 PVY0000005

A020022320 A020022320 A020022320 A020022320 A020022320

PY00000032 A020104980 PY00000032 A020104980 PY00000032 A020022349 A020020204 PY00000029 A020020204 PY00000029 A020020204

A

B

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Impact

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Status

Revision

Test Leader

Writer




PY00000029 A020022354 PY00000029 A020022320 PY00000029 A020022354

eva01d40

PY00000029 A022042472 PY00000048 A020022353 PY00000051 A020104341

Shipping

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD

PY00000111 A020021744 A020022320 PVY0000005 A020022320 A020022344

evf01a40a

PY00000250 A020022344 PY00000029 A020022320

2

A

B

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Status

Revision

Test Leader

Writer

441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466



PY00000029 A020022354 PY00000029 A020022320 PY00000029 A020022354

eva01d40

PY00000029 A022042472 PY00000048 A020022353 PY00000051 A020104341

Shipping

Process Transfer Order Deliveries to be Confirmed Dlvs.Due for Goods Issue Posting Transportation Planning Change Shipment Display Shipment Shipments Manual Output Generation Workflow (Messages for Shipments) Shipment Cost Shipment Cost Worklist Create Shipment Costs Change Shipment Cost Display Shipment Cost List Shipment Cost Settlement POD Record POD Invoice Verification PO Reporting W/Services Logistic Invoice Verification Accounting generation Release to accounting

Q

R

S

T

U

Dates

1 2


Tester

Proced. Written

Proced. Review

Test Begin

V

PY00000111 A020021744 A020022320 PVY0000005 A020022320 A020022344

evf01a40a

evf02b40

W

PY00000250 A020022344 PY00000029 A020022320

A020022320 PVY0000005 A020022320 PVY0000005 A020022320 PVY0000005 A020022320

X

Y

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AA

AB

AC

AD

AE

AF

BPP ID

CI-ID

Notes Test End


3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 evd02f40 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 ev-04a40 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223

Q

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T

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Dates Tester

Proced. Written

Proced. Review

V

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AA

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AC

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BPP ID

CI-ID

Notes

Test Begin


Test End

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

2 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74

PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 evd02f40 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 ev-04a40 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 PY000000 A0200223 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 evdh1a40 PY000000 A0200217 evd02f40 PY000000 A0200223 evd03c40 PY000000 A0200223 A0200201 eva51a40 PY000000 A0200201 eva52b40 PY000000 A0200201

Q

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U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

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Y

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AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

eva53c40 PY000000 A0200201 PY000000 A0200201 A0200201 evb11a40 PY000000 A0200201 evb12b40 PY000000 A0200201 evb13c40 PY000000 A0200201 PY000000 A0200201 A0200201 evb01a40 PY000000 A0200201 evb02b40 PY000000 A0200201

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88

2 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118

AD


AE

AF

BPP ID

CI-ID

eva53c40 PY000000 A0200201 PY000000 A0200201 A0200201 evb11a40 PY000000 A0200201 evb12b40 PY000000 A0200201 evb13c40 PY000000 A0200201 PY000000 A0200201 A0200201 evb01a40 PY000000 A0200201 evb02b40 PY000000 A0200201

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

eva01d40 PY000000 A0200223 PY000000 A0200223 PY000000 A0201049

2

Q

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S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

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AA

AB

AC

89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

2 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162

AD


AE

AF

BPP ID

CI-ID


A0200223 A0200223 A0201049 A0200223

PY000000 A0200202

PY000000 A0201043

eva01d40 PY000000 A0200223 eva01d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

ev_02c40 PVY00000 A0200201 PVY00000 A0200223

ev_23a40 PVY00000 A0200223 evl04a40 PY000000 A0200223

evl16h40

PY000000 A0200202 PY000000 A0201049 PY000000 A0201049

evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000

evl04a40

PY000000 A0200223

evl16h40 evl19a40

PY000000 PY000000 PY000000 PY000000

A0200223 A0200202 A0220424 A0201043 A0200202

A0200202 A0201049 A0201049 A0200223

PY000000 A0200202

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176

2 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206

AD


AE

AF

BPP ID

CI-ID

ev_02c40 PVY00000 A0200201 PVY00000 A0200223

ev_23a40 PVY00000 A0200223 evl04a40 PY000000 A0200223

evl16h40

PY000000 A0200202 PY000000 A0201049 PY000000 A0201049

evl19a40

PY000000 PY000000 PY000000 PY000000 PY000000

evl04a40

PY000000 A0200223

evl16h40 evl19a40

A0200223 A0200202 A0220424 A0201043 A0200202

PY000000 PY000000 PY000000 PY000000

A0200202 A0201049 A0201049 A0200223

PY000000 PY000000 PY000000 PY000000

A0200202 A0220424 A0201043 A0200202

eva01d40 PY000000 A0200223 evl04a40 PY000000 A0200223 PY000000 A0200202 evl16h40 PY000000 A0201049 PY000000 A0201049 evl19a40

PY000000 A0200223 PY000000 A0200202 PY000000 A0220424

Q

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Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

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Y

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AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

PY000000 A0201043 PY000000 A0200202

eva01d40 PY000000 A0200223 evl02b40 PY000000 A0200223 evl19a40 PY000000 A0200223 evf01a40a PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40


A0200201 A0200223 A0200223 A0200223 A0200223 A0200223 A0200201 A0200201 A0200223

evf01a40a PY000000 A0200223

2

Q

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S

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Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

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AA

AB

AC

177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220

2 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250

AD


AE

AF

BPP ID

CI-ID

PY000000 A0201043 PY000000 A0200202

eva01d40 PY000000 A0200223 evl02b40 PY000000 A0200223 evl19a40 PY000000 A0200223 evf01a40a PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 evbo1a40 eva01d40 evl01a40 evf01a40a evf02b40 evf02b40 evbo2b40 evbo2b40 eva01d40


A0200201 A0200223 A0200223 A0200223 A0200223 A0200223 A0200201 A0200201 A0200223

evf01a40a PY000000 A0200223 evf02b40 PVY00000 A0200223 evf02b40 PVY00000 A0200223

evbo1a40 PY000000 A0200201

eva01d40 PY000000 A0200223 evl01a40 PY000000 A0200223 evf01a40a PY000000 A0200223

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

evbo2b40 PY000000 A0200201 eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223 evbo2b40 PY000000 A0200201 eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223 evbo2b40 PY000000 A0200201

eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223

evbo1a40 PY000000 A0200201 eva01d40 PY000000 A0200223 evl01a40 PY000000 A0200223

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264

2 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294

AD


AE

AF

BPP ID

CI-ID

evbo2b40 PY000000 A0200201 eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223 evbo2b40 PY000000 A0200201 eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223 evbo2b40 PY000000 A0200201

eva01d40 PY000000 A0200223 evf01a40a PY000000 A0200223


PY000000 PY000000 PY000000 PY000000

A0200201 A0200223 A0200223 A0200223

evbo2b40 PY000000 A0200201 eva02d40 PY000000 A0200223 evf01a40a PY000000 A0200223

Q

R

S

Tester

Proced. Written

Proced. Review

T Test Begin

U Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

evbo1a40 PY000000 A0200201 evb02b40 PY000000 A0200201

eva01d40 PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 PVY00000 A0200223 ev_23a40 PVY00000 A0200223

2

Q

R

S

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Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

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AA

AB

AC

265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308

2 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338

AD


AE

AF

BPP ID

CI-ID

evbo1a40 PY000000 A0200201 evb02b40 PY000000 A0200201

eva01d40 PY000000 A0200223


evf01a40a PVY00000 A0200223 evf02b40 PVY00000 A0200223 PVY00000 A0200223

eva01d40 PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

PVY00000 A0200223 ev_23a40 PVY00000 A0200223


eva01d40 PY000000 A0200223


eva01d40 PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352

2 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382

AD


AE

AF

BPP ID

CI-ID

PVY00000 A0200223 ev_23a40 PVY00000 A0200223


eva01d40 PY000000 A0200223


eva01d40 PY000000 A0200223

eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 PVY00000 A0200223


eva01d40 PY000000 A0200223

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID



eva01d40 PY000000 A0200223 eva01d40 PY000000 A0200223 eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 ev_23a40 PVY00000 A0200223


2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396

2 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417

AC

AD


AE

AF

BPP ID

CI-ID



eva01d40 PY000000 A0200223 eva01d40 PY000000 A0200223 eva02d40 PY000000 A0200223 eva03e40 PY000000 A0200223 PY000000 A0200223 ev_02c40 PVY00000 A0200201 ev_23a40 PVY00000 A0200223

evf01a40a PVY00000 A0200223 evf02b40 PVY00000 A0200223 PVY00000 A0200223 evf01a40a PY000000 A0200223

A0200223 evl04a40 evl02b40

PY000000 A0200223 PY000000 A0200223

PY000000 A0200202

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB AC Test End User Procedur Category

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB AC Test End User Procedur Category

397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435

2 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


AE

AF

BPP ID

CI-ID

evl02b40 PY000000 A0200223 evf01a40a PY000000 A0200223 evl03c40 PY000000 A0200223 PY000000 A0220424 eva01d40 PY000000 A0200223 PY000000 A0201043

PY0000011A0200217 A0200223 PVY00000 A0200223 A0200223 PY000002 A0200223 evf01a40a PY000000 A0200223

2

Q

R

S

T

U

Tester

Proced. Written

Proced. Review

Test Begin

Test End

V

W

X

Y

Z

AA

AB

AC

AD


441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466

AE

AF

BPP ID

CI-ID

evl02b40 PY000000 A0200223 evf01a40a PY000000 A0200223 evl03c40 PY000000 A0200223 PY000000 A0220424 eva01d40 PY000000 A0200223 PY000000 A0201043

PY0000011A0200217 A0200223 PVY00000 A0200223 A0200223 PY000002 A0200223 evf01a40a PY000000 A0200223

evf02b40

AG 1 X

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

x x x x x x x x x x x x x x x x x x x x x x x x x x x

A0200223 PVY00000 A0200223 PVY00000 A0200223 PVY00000 A0200223

AG 1 X

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

AG X

2 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74


AG X

2 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88

x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

AG X

2 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118


AG X

2 x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x

89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

AG X

2 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162


AG X

2 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176


AG X

2 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206


AG X

2 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220


AG X

2 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250


AG X

2 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264


AG X

2 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294


AG X

2 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308


AG X

2 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338


AG X

2 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352


AG X

2 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382


AG X

2 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396


AG X

2 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426


AG X

2 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440


AG X

2 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461


AG X

2 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466

A

B

C

3

E

End User Procedures

1 2

D

Area

Scenario

Case

Process


x x x x x x x x x x x x x x x x x x x x x x x x x x

F

G

Links BPP

H

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EUP Cat.

EUP Filename

Transaction CI

Code

Type

L

M

Responsibilities Writer

Reviewer

N

O Dates

Proc. Written

Proc. Reviewed

A

B

C

E

F

End User Procedures

1 2

D

Area

Scenario

Case

Process

G

Links


BPP

H

I

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EUP Cat.

EUP Filename

Transaction CI

Code

Type

L

M

Responsibilities Writer

Reviewer

N

O Dates

Proc. Written

Proc. Reviewed

3

]

P 1 2 3

Menu Path

P 1 2

Menu Path

3

]

Job1

Job Roles and Responsibilities 1 Area

Scenario

Case

Process


Links BPP

Transaction CI

Code

Type Menu Path

Job1


Scenario

Case

Process


Page 120

Links BPP

Transaction CI

Code

Type Menu Path

Job1

Job Role Job Role Job Role Job Role Job Role Job Role

Page 121

Job2


Scenario

Case

Process


Page 122

Links BPP

Transaction CI

Code

Type Menu Path

Job2

User

Job Org. Role Levels

Create, Display, Change, Delete

Activity Group Object ID

Activity Group Short Text

Page 123

Activity Group Long Text

Authorization Profile Name

Bpml Master List-ALL

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