2014-12-11 - 15791- Spec - New entity set up - New Era Innovation LLC. #CompanyCode

Specifications

15791 : New entity set up - New Era Innovation LLC

Admin Info

Purpose	New entity set up - New Era Innovation LLC
Requested by	Jingsha
Spec created by	Raghav
Spec created Daate	12/11/2014
Spec QA by	Raghav
Object	T001A T042 VC_T012 V_T042E VC_BANKDET Z110_US_CHECK
Document Status	Completed

Estimates

Sl.No	Activity	Estimation in Hours
1	Research	04
2	Documentation	06
3	Development/ Config	16
4	Unit test in DEV	10
5	Unit test in QA	10
6	Other activity	02
	TOTAL	48

References

For Infrastructure

For Documents

NE Innovation CoCd SetUp.docx

Functional Requirements

Creation of new Company Code 0180 NEC Innovation LLC is requested for Administrative and small purchases. There is no sales for this company code. There is a check and wire payments where wire payment is for New Era internal use.

Solution Summary

Configured NE Innovation LLC company code 0180

House bank set up is done as Company code 0180 will have small purchases

For check payment method 'C' made change for the check form Z110_US_CHECK

There is no sales for this company code 0180

Test Plan

NE INNOVATION TEST DATA DEV300.xlsx

NE INNOVATION TEST DATA QA100.xlsx

Solution Details

New Entity NEC INNOVATION LLC Company code 0180 is created for the purpose Administrative and small purchases.
1. Define Company Code
Enterprise structure --> Definition --> Financial Accounting --> Edit,Copy,Delete,Check Company Code
2. Asign company Code to the company
Enterprise structure --> Definition --> Financial Accounting --> Edit,Copy,Delete,Check Company Code
3. Set the global parameters for teh company code
Enterprise structure --> Definition --> Financial Accounting --> Enter global parameters
4. Define Field Status variants
Financial Accounting --> Financial Accounting Global settings --> Legers -->Assign Field status variants
5. Fiscal Year Variant
Financial Accounting --> Financial Accounting Glabal Settinfs --> Ledgers -> Assign Company Code to fiscal year variant
6. Chart of accounts
FinancialAccounting --> General Ledger Accounting -->Assign Company Code to Chart of Accounts
7. Asign Number ranges for the document.
Financial Accounting --> Financial Accounting Glabal Settinfs --> Document -> Document Number Ranges-> Define document number ranges
8. Paying Company Code, Payment Method, House Bank, Bank determination.
FBZP
9. Vendor- Xk01