FI20.0 Customer Account Analysis

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					JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Jain Irrigation Systems Ltd.

SAP –Financial Accounting Blueprint
FI 20.0 Customer Account Analysis
Project ID: 07035341

Satyam Computer Services Limited

FI Module – Process 20.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Satyam Consultants Satyam Consultant Krishna Kandur Nitin Dixit Satyam Project Manager Client Core Team Members K.Mohan Rao H.G. Kulkarni S.C. Mangal S.S. Binaykya M.R. Ingale A.S. Bagul Raju Jain Client Project Manager Avinash Mujumdar

Signature

Date

VERSION HISTORY

Version No. 00

Date

Changed By

Reason for Revision Basic Document

Changes Made

FI Module – Process 20.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Table of Contents
I) BUSINESS PROCESS OVERVIEW .......................................................................................................... 4

II) TO BE PROCESS AT CLIENT (PROCESS FLOW) ............................................................................... 4 III) SAP PROCESS FOR THE CLIENT .......................................................................................................... 4 IV) INTEGRATION ........................................................................................................................................... 5 V) REPORTS ..................................................................................................................................................... 5 VI) ASSUMPTIONS AND IMPLICATIONS ................................................................................................... 5

FI Module – Process 20.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

I)

Business Process Overview

FI 20.1 Customer Account Analysis Customers accounts are defined as subsidiary accounts and analysis is made from concerned customer account.
II) To Be Process at Client (Process flow)

Discussed in detail in SAP process
III) SAP Process for the Client

FI 20.1 Customer Account Analysis When one posts business transactions to accounts, the system automatically updates the account balance, and captures which items from the document were posted to the account. It is therefore possible to view the account balance and line items for every customer account. An account balance shows the:
 

Opening balance (carry forward balance from the previous year) Total of all transactions per posting period, broken down into debits and credits (transaction figures)

Using these figures the system also calculates the:
 

Balance per posting period Accumulated account balance

The balances from special G/L account transactions are also included in an account balance. These include bills of exchange and down payments.


While displaying account balances, you can view document amounts posted in foreign currency in the respective local currency.

One can display the following line items:

FI Module – Process 20.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

     

Open items Cleared items Noted items Parked items Special G/L transactions Vendor items

Standard SAP reports will be used for analysis purpose.

IV)

Integration

V) Reports

Reports Contains of report SAP Standard Remark

Refer Annexure

VI)

Assumptions and Implications

FI Module – Process 20.0

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