2014-12-11 - 16049 - Spec - Do not add CBT to COGS for Drop Ship Orders. #FIMM

Specifications

16049 : CBT should not add to COGS for Drop Ship Orders

Admin Info

Purpose	Do not add CBT to COGS
Requested by	Babu
Spec created by	Raghav
Spec created Date	12/11/2014
Spec QA by	Raghav
Object	V_TKA3 0010FRZ VV_T685A_MA VVC_T683_MA VV_T687_M1
Document Status	Completed

Estimates

Sl.No	Activity	Estimation in Hours
1	Research	16
2	Documentation	08
3	Development/ Config	08
4	Unit test in DEV	05
5	Unit test in QA	05
6	Other activity
	TOTAL	42

References

Prior Tickets

[Provide links of prior associated Spec / Break Fix BOSS document(s)]

NA

Documents

[Attach any document(s) received for the requirement(s)]

NA

Spec Changes

[List the changes made to program after the approval of the original requirement along with the Date on which the change request was received and the name of the initiator]

Sl.	Change Details	Requested By	Requested On	Notes if any

Functional Requirements

1. CBT value should not add to COGS for Drop ship orders.
2. Condition CBT Reversal value must be 100% of CBT Accrual

Solution Summary

Changes should made for CBT should not add to COGS.

1. Created a condition ZOA8 with negative value to reflect the debit entry with CBT expense to the credit entry CBT liability. So that the CBT value will not add to the COGS for Drop ship orders and for standard orders in Price Variance, the difference will go to the price variance other than Inventory and CBT expense.
-To get this active also need the Transaction Key FRZ for GL debit entry CBT expense A/c 545405
-As Gl Account 545405 is an expense account must assigned to Cost object as per the Company Code.

2. Made some changes in Calculation Schema by giving a separate step to Condition ZOA9, to get condition ZOA8 CBT reversal value equals to Condition ZOA9
-Condition record for condition ZOA8 should be always 100% as it is the reversal of the condition ZOA9.

Test Plan

[List test scenarios/cases to be executed here]

Test ID	Test Scenario	Expected Results
FI-MM-001	ZU3P Order- To check the CBT Posting PO and GR	CBT should be reversed and should not add to COGS
FI-MM-002	ZOR Order-To check the CBT Posting in PO and GR	CBT should be reversed and should not add to Inventory
FI-MM-001	ZU3P Order- To check the CBT Posting PO and GR	Condition ZOA8 CBT Reversal & condition record should be equal to Condition record ZOA9
FI-MM-002	ZOR Order-To check the CBT Posting in PO and GR	Condition ZOA8 CBT Reversal & condition record should be equal to Condition record ZOA9