Module/

Business Processes Process Step Description

Track

FS00- Creation of G/L Master GL Master

FICO(PTP)
FS02- Change G/L Master GL Master

F-02- G/L Posting General Ledger

FBV1-GL Parked Document General Ledger

FBV0- Post Parked Document GL/Vendor/Customer

BP- Creation of Business Partner (Vendor/Customer) Vendor Master/Customer Master

BP- Change Business Partner (Vendor/Customer) Vendor Master/Customer Master

FV60- Vendor Invoice Parking Vendor invoice

FB60- Vendor Invoice Posting Vendor Posting

FV65/FB65-Vendor Credit memo Parking and Posting Vendor Credit Memo

F-53- Posting of vendor payments with clearing Vendor Pyment

FV70- Customer Invoice Parking Customer Invoice

FB70- Customer Invoice Posting Customer Posting

FV75/FB75-Customer Credit memo Parking and

Vendor Credit Memo
Posting

F-28-Posting of customer receipts with clearing Customer Payment

Creation of noted items as

F-47-Creation of noted items as advance
advance
Payment of advance to the
F-48-Payment of advance to the vendors
vendors
Creation and cancellantion of
Edoc_cockpit
einvoices
AS01-Creation of assets Creation of assets

AFAB-Posting of Depriciaiton run Posting of Depriciaiton run

KSH1-Creation of Cost Center Group Cost Center Group

KS01-Creation of Cost Center Cost Center

KCH1-Creation of Profit Center Group Profit Center Group

KE51-Creation of Cost Center Profit Center

ZBOT_BILLING BOT customer invoices posting

LSMW Legacy Data upload to SAP

FBN1 Document Number Ranges

 BPML Status Tracking

Process Step Transaction Critical

Execute FS00 and select Company code and enter required details
vendor recon GL
Customer recon GL
FS00
Asset recon GL
income GL
exp GL
Medium
Change existing GL Master FS02
Medium
JV entries, Execute F-02 and provide GL account and required details F-02
Medium
Execute FBV1 and provide required details and Park. FBV1
Medium
Execute FBV0 and provide required details and Post. FBV0
Medium
Create Domestic Vendor/Customer BP
Medium
Change Domestic Vendor/Customer BP
Medium
Park invoice with required details FV60
Medium
Enter park document number and post FB60
Medium
Execute this t.code: give Vendor code and required G/L account and FV65/FB65
Medium
Posting of vendor payments with clearing against invoice F-53
High
Park invoice with required details FV70
Medium
Enter park document number and post FB70
Medium
Execute this t.code: give customer code and required G/L account an FV75/FB75
Medium
Posting of customer receipts with clearing against Invoice. F-28
High
For any advance to vendor F-47
Medium
Provide Vendor code, Bank G/L code and required details. Save F-48
Medium
Execute this t.code: Give Document number and submit. EDOC_COCKPIT
High
Provide Asset calss, company code and no. of similar assets then
AS01
create asset Medium
Execute AFAB tcode and select period, accounting principle and Run AFAB
High
Execute this tcode then Give controlling area and create cost center
KSH1
group Medium
Provide controlling area and create cost center, valid from and to KS01
Medium
Execute this tcode then Give controlling area and create Profit
KCH1
center group Medium
Provide controlling area and create profit center KE51
Medium
BOT customer invoices posting, invoice generation and email
ZBOT_BILLING
functinality High
execute LSMW and Record the tcode screen which we want to
LSMW
execute in standard Sap Medium
Give company code, change intervals and provide fiscal year FBN1
Medium
 L2 Support RASCI Est.
Testing Est. Efforts Testing
Matrix Efforts in Tester In Tester In
Status in QAS(in Status
Custome DEV (in DEV
(DEV) mins)
QAS
(QAS)
AMS mins)
r

60 60

Harish Reddy Harish Reddy Harish Reddy

40 45
Harish Reddy Harish Reddy Harish Reddy
120 90
Harish Reddy Harish Reddy Harish Reddy
90 60
Harish Reddy Harish Reddy Harish Reddy
40 40
Harish Reddy Harish Reddy Harish Reddy
90 90
Harish Reddy Harish Reddy Harish Reddy
60 45
Harish Reddy Harish Reddy Harish Reddy
100 60
Harish Reddy Harish Reddy Harish Reddy
60 45
Harish Reddy Harish Reddy Harish Reddy
120 60
Harish Reddy Harish Reddy Harish Reddy
60 40
Harish Reddy Harish Reddy Harish Reddy
120 60
Harish Reddy Harish Reddy Harish Reddy
60 40
Harish Reddy Harish Reddy Harish Reddy
120
Harish Reddy Harish Reddy Harish Reddy
60 45
Harish Reddy Harish Reddy Harish Reddy
30 30
Harish Reddy Harish Reddy Harish Reddy
60 60
Harish Reddy Harish Reddy Harish Reddy
60 60
Harish Reddy Harish Reddy Harish Reddy
 240 180
Harish Reddy Harish Reddy Harish Reddy
150 360
Harish Reddy Harish Reddy Harish Reddy
120 120
Harish Reddy Harish Reddy Harish Reddy
90 90
Harish Reddy Harish Reddy Harish Reddy
120 120
Harish Reddy Harish Reddy Harish Reddy
90 90
Harish Reddy Harish Reddy Harish Reddy
240 240
Harish Reddy Harish Reddy Harish Reddy
480 480
Harish Reddy Harish Reddy Harish Reddy
60 60
Harish Reddy Harish Reddy Harish Reddy
Total Efforts - FICO(PTP) 49 (In Hours) 44.5 (In Hours)
 Test
Scripts