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UEP - New GL Accounts For HR - Document Splitting (70112410)
UEP - New GL Accounts For HR - Document Splitting (70112410)
The current MT940 clearing process is enabled for 2 of the 3 Bank GLs in
SAP and needs to be configured to:
The excel file has been shared which explains the transaction code to be
configured with the above mentioned GLs.
Business Impact / Priority
Critical <An urgent problem or issue that has made the entire system
unavailable or at risk of becoming unavailable to such an extent that day-
to-day business activities cannot be conducted>
High <An issue or problem that has made a critical part of the
system unavailable or at risk of becoming unavailable with no
workaround possible and at serious risk of impacting the ability to
conduct day-to-day business activities. New requirement or
improvement in existing process which is important and time sensitive>
Screenshots or attachments, if
applicable
Department FINANCE
Approved by Department
Head (in case of new
customization/WRICEF request)
IT Related Information
Transports/Change Request <Specify the transport requests associated with the change request>
Numbers
Functional and Technical <Names of the IT team members responsible for the functional and
Contacts technical aspects of the affected modules or areas>
System Landscape <Relevant information about the specific systems or landscapes that are
affected by the change>