FS DOCUMENT

Version Date Change Change Request Author

Request No Description
S4HANA 13.09.2023 NA NA Mohit Mittal

FUNCTIONAL SPECIFICATIONS DOCUMENT

Section I: Introduction (Provide details of the system and the requestor)

ITserviceDesk
Incident No CS/2023/CUST-82/1048
Client name: Ruchira papers

Module: FI Date: 13.09.2023

Requested by: Mohit Tel no: 7015168508
E-Mail id Mohit.fi@mawaimail.com User Location:Noida
Title: VENDOR AGING REPORT
Short description: CHANGES IN VENDOR AGING REPPORT
Program /Solution Report
type:
Priority: Medium
Volume of data: NA Date available from: NA
Locations Impacted NOIDA
Frequency NA
(Mainly for Reports)
Mode of Run Batch job  Online
Is there an Yes  No
alternative in the
standard system?
Description of
alternative:
Reasons why Performance problems  Complexity
alternative is not Others: Pls Specify ____________________
acceptable:

Created by Geeta Nagpal Version V.1 Page 1

Functional Description: CHANGES IN VENDOR AGING REPPORT

Requirement:

client requirement is to get a proper vendor aging report .

Functional specifications :

1. For t.code zvend_ageing

2. Pass LIFNR in BSIK AND GET BLART = SA

Where UMSKZ = A.

Add interval : 271 to 365 , and 365 to more

Created by Geeta Nagpal Version V.1 Page 2