2015-09-25 - 18280 - Rel Notes - Best practice for free promotional orders Account determination ZA, ZJ and EMEA Cost center assignment #SAPReleaseNotes

Release Notes - Draft


18280 : FOC Cost center update for EMEA return orders and account determination changes for ZA,ZJ


Admin Info


Purpose
 Cost center update for EMEA return orders and account determination changes for ZA,ZJ
Release No
 004
Submitted on
 09/25/2015
Submitted by
 Raghav
Environment
 NECNED to NEQ
Sent To
 Babu
Object(s) created by
 Raghav
Object(s) tested by
 Raghav
Transport Status
 Created in NECNED100

Transport and Technical Objects

Sl.
 Transport ID
 Description
 Object Name
1
 NEDK931547
 FI:18280:FOC A/c detrmintin ZA,ZJ & EMEACstcter assigmt OVF3
 C520
C003
C001
V_TVAUK
V_TVKT

Release Notes

For Infrastructure

For Requestor

Below is the previous transport.

By Raghav
1. NEDK930728 FI:18280.500: Global FOC Account Determination
2. NEDK931128 FI:18280:FOC Global Acct determination settings
3. NEDK931443 FI:18280:GL Acct and Cost center sustitute for FOC MTO
4. NEDK931445 FI:18280:Program ZRGGBS000 assignment for Subtitution rule
5. NEDK931397 FI:18280:Deactivate BSEG-HKONT-KOSTL & VA88 substitutin rul
6. NEDK931395 FI:18280:FOCMTO A/c dtrmntn,Cst elemnt & substitute assigmnt

By Deepak
1. NEDK930928 SD-FI:18280:Global FOC orders Item cat ,SC,Acc.asst Config
2. NEDK931108 SD:18280:Copy control chng LF/F2 (foreign trade) for ZTFC




Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 Create EMEA Sales order
 GL Account should change from '510000' to '518100' at the time of delivery and post to promotion expense account at Invoice
 Gl Account and cost center changed as per the requirement at the time of delivery and invoice
 P
 SO# 71526 Delivery Accting# 4900001288 Invoice# 90013845
 N/A
 Raghav
 Raghav
FI-002
 Create EMEA Sales order returns
 Cost center should update automatically with the order reason and GL Account posting should done accordingly
 Cost center is updated and accounting entries are posted correct
 P
 SO# 60001338 Delivery Accting# 4900001289 Invoice# 90013846
 N/A
 Raghav
 Raghav


Reference Document (Specification or Production Support Break Fix)

  1. FI-SD - Raghav - 2015-07-27 - 18280 - Spec - Best practice for Global free promotional orders - (Babu by 2015-08-31)