2014-07-11 - 10735.1500 - Spec - FI invoice creation lsmw #JapanABAP #ABAPLSMW #JapanFICO #FIOutgoingInvoices #FIIncomingInvoices

SPECIFICATIONS

2014-07-11 - 10735.1500 - Spec - LSMW - FI Invoice creation

Purpose

LSMW to create FI invoices for both customer and vendor.
A new LSMW is required for Japan open Accounts Payable & Account Receivables item conversion.

Admin Info

Purpose	LSMW to create FI invoices for both customer and vendor
Requested By	Jingsha Brennan
Spec Created By	Prudvi
Spec Created Date	07/11/2014
Spec QA by	Prudvi
Objects	ZJAPAN INVOICE AR
Document Status	Complete

References

N/A

Functional Requirement

A new LSMW is required for Japan open Accounts Payable & Account Receivables item conversion.

Account Receivables

1) LSMW will be written based on Tcode FB70.

2) Converted offset GL account should be GL 199999.

3) User profile in FB00 should have the check box “No company code proposal” ticked.

LSMW - Japan AR conversion.docx

Accounts Payable
1) LSMW will be written based on Tcode FB60.
2) Converted offset GL account should be GL 299999.
3) User profile in FB00 should have the check box “No company code proposal” ticked.

LSMW - Japan AP conversion.docx

Solution Summary

As per above requirement we developed two lsmw for AP & AR.
AR lsmw :

        Project              ZJAPAN
        Subproject           INVOICE
        Object                AR

AP lsmw:

        Project                 ZJAPAN
        Subproject              INVOICE
        Object                   AP

Solution Details

As per business spec provide for us we have developed above to lsmw to create invoice for both customer and vendor based on input file from users.
Input file for above lsmw are provide in detailed in SPEC.