| Purpose |
To hit the GL account 518100 and cost center same as in SO at settlement VA88 for FOC MTO requirement type KE |
| Release No |
003 |
| Submitted on |
09/18/2015 |
| Submitted by |
Raghav |
| Environment |
NECNED to NEQ |
| Sent To |
Babu |
| Object(s) created by |
Raghav/Dhamodar |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK931443 |
FI:18280:GL Acct and Cost center sustitute for FOC MTO |
ZRGGBS000 |
| 2 |
NEDK931445 |
FI:18280:Program ZRGGBS000 assignment for Subtitution rule |
V_T80D |
| 3 |
NEDK931397 |
FI:18280:Deactivate BSEG-HKONT-KOSTL & VA88 substitutin rul |
VWTYGB01 GGB1 GB01C GB02C |
| 4 |
NEDK931395 |
FI:18280:FOCMTO A/c dtrmntn,Cst elemnt & substitute assigmnt |
C001 V_KKAZ V_T001Q |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Create FOC MTO Sales order with requirement type KE |
GL Account should change from '510000' to '518100' at the time of settlement and Cost center should be same as in sales order |
Gl Account and cost center changed as per the requirement at the time of settlement |
P |
SO# 71449 VA88 Accting entry# 100002116 |
N/A |
Raghav |
Raghav |
| FI-002 |
Create ZOR MTO Sales order with requirement type KE |
Gl account should not change and no cost center should update at the time of settlement |
No affect is done for the standard settlement and posted correctly. |
P |
SO# 71450 VA88 Accting entry# 100002118 |
N/A |
Raghav |
Raghav |