SAP User Manual

FICO Module

2/4/2013

Janmejaya Sahoo
OASYS TECH SOLUTIONS PVT.LTD.
 User Manual of Supplier

03.02.2024

Supplier Investment

Step Action
SUPPLIER PART:-

1.The supplier has to pass t.code ZSI in command box.

2. The next screen will pop up with investment amount, date of investment and bank
ref. No.after passing the above t.code.
3. Once the supplier clicked on submit tab on the above screen, the requested
investment amount will be raised on that particular date.

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 User Manual of Supplier

03.02.2024

Supplier Reinvestment

Step Action

1. Supplier Part: The supplier has to pass t.code ZRI in command box.

2. The next screen will pop up with re-investment amount, date of re-investment and
from date to date after passing the above t.code.
3. Once the supplier clicks on the submit tab after giving the above information, the
requested re-investment amount will be raised on that particular date.
Note: The closing balance will be popped up during the period which is given in From& to
date.

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 User Manual of Supplier

03.02.2024

Other Wallet Refill (Portal)

Step Action

1. The supplier has to give his credentials i.e., user name and password in portal.

2. Once the supplier clicks on the login tab, a new page will come up where the supplier
has to refill his details mentioned as below.

3. After giving all the information, he has to click the pay tab.

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 User Manual of Supplier

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4. Here he has to select that same bank which he has given in earlier-click on pay tab.

5. Here he has to press the success tab once payment is made.

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 User Manual of Supplier

03.02.2024

Other Wallet Report (SAP)

Once payment is made in the portal the same supplier can view his balance in SAP by
applying the following procedures:

1. Pass t.code ZOW in the command box.

2. Pass GL Head--->Date-->Execute

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