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FI22.0 Account Clearing

VIEWS: 27 PAGES: 5

									JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Jain Irrigation Systems Ltd.

SAP –Financial Accounting Blueprint
FI 22.0 Account Clearing
Project ID: 07035341

Satyam Computer Services Limited

FI Module – Process 22.0

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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 22.0

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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 22.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

I)

Business Process Overview

FI 22.1 Manual Clearing There is no account clearing concept in current system
II) To Be Process at Client (Process flow)

Incoming payment

Account Analysis / Clearing

s

Line Items to be cleared

Manual Clearing

Manual Clearing is complete

III)

SAP Process for the Client

FI 22.1

Manual Clearing

In this clearing procedure, one manually select open items that balance to zero from an account. The system then marks the items selected as cleared. It enters a clearing document number and the clearing date in the document items. The clearing date can be the current date or a date that you enter manually. The clearing document number is the number of the most recent document involved in the clearing transaction. This process will be used to clear the open items for JISL operations.

FI Module – Process 22.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

IV)

Integration

V) Reports

Reports Contains of report SAP Standard Remark

Refer Annexure

VI)

Assumptions and Implications

FI Module – Process 22.0

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