Tuesday, June 3, 2014

Brazil P2P - Part 1


Integration: RI to AP; RI to Inventory; RI to GL; RI to AP to FA. Explain with flow-chart and example screen shots.
Periods: Which periods are required to be Open for us to perform transactions in RI? AP/GL/INV? Inventory period is required to be Open even when the RI receipt is done for consumable i.e. non-stock items? This should be explained with the error screen shots and a table should be drawn giving different period status (i.e.– Open/Closed/Future etc.) of different modules.
PO’s: All PO should have match option as ‘PO’.  Implications if the match option is not PO – Invoices stuck in AP Interface? Personalization that we are working on. Any other points unique to Brazil?

Tables: Key tables and their integration with the AP and PO tables (CLL_F189_INVOICES,CLL_F189_INVOICE_LINES and CLL_F189_DISTRIBUTIONS)