2015-10-29 - 22771 - Rel Notes - Japan category offset account and order reason to cost center #SAPReleaseNotes

Release Notes - Final

22771 : Japan category offset account determination for FOC

Admin Info

Purpose	FOC Japan category offset account determination
Release No	001
Submitted on	10/29/2015
Submitted by	Raghav
Environment	NECNED to NEP
Sent To	Babu
Object(s) created by	Raghav
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK931977	FI:22771:FOC JP Cst cntr,ord rsn,AAGrp assigt & A/C detrmntn	V_TVAU J_3ATVAU_V V_TVKT V_TVAUK C520
2	NEDK931975	FI:22771:FOC PP ZNECGR & ZNEFOC conditn R100 to acct key ERL	V_T683

Release Notes

For Infrastructure

NA

For Requestor

NA

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	MTS process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 72034 Del# 80013365 Inv# 90013962 Ret SO# 60001355 Del# 84000435 Inv# 90013963	N/A	Raghav	Raghav
FI-002	Dropship process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 72078 PO# 4600009070 GR# 5000005519 Inv# 90013967 Ret SO# 60001356 Del# 84000436 Inv# 90013968	N/A	Raghav	Raghav
FI-003	PTO process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 72079 PO# 4600009071 Del# 80013457 Inv# 90013970 Ret SO# 60001357 Del# 84000437 Inv# 90013971	N/A	Raghav	Raghav

NECNEQ500

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	MTS process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 2027457 Del# 82175251 Inv# 92262320 Ret SO# 60095769 Del# 84031584 Inv# 92262321	N/A	Raghav	Raghav
FI-002	Dropship process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 2027458 PO# 4500109709 GR# 5000399772 Inv# 92262322 Ret SO# 60095770 Del# 84031585 Inv# 92262323	N/A	Raghav	Raghav
FI-003	PTO process for FOC Japan with ZFOC and ZFCR orders	1) Customer AAGrp ZD/ZS should post to GL Account 650293/651127 at the time of invoice 2) For return order cost center 60000DESIG/60000ECOMM at header should determine through order reason C61/C62 3) In pricing condition R100 should post GL 410000 sales instead 421000 sales discount in accounting	1) Posting to the required gl account without any issues 2) Determined the correct cost center without any issues 3) Gl account posting correctly	P	SO# 2027459 PO# 4500109710 Del# 82175252 Inv# 92262324 Ret SO# 60095771 Del# 84031586 Inv# 92262325	N/A	Raghav	Raghav

Reference Document (Specification or Production Support Break Fix)

FI-SD - Raghav - 2015-10-28 - 22771 - Spec - Best practice for Global free promotional orders - (Babu by 2015-10-31)