Functional Spec

Hey guys,
I am working on a new project and I have to write functional specs for Incoming payments Interface . This payment will be sent to Bank from customers, bank processes and we receive payment file from bank via the interface to clear customer open items. Example is Lockbox.
Payment methods will be Checks (lockbox), WIRE, ACH and Direct debit. Anybody out there has done this before? Will appreciate you help.

Hello
Preparing functional specs document is primary responsibility of a functional consultant.
- Prepare the process flow
- Gather a list of fields affected in SAP / match with fields in external source.
- Check bank format / check with ABAPer on how he would code in SAP.
- Complete settings in FBZP
Also check these links
http://www.sap-img.com/general/what-are-functional-specification-in-sap.htm
http://whatis.techtarget.com/definition/0,,sid9_gci212169,00.html
http://erp.ittoolbox.com/groups/strategy-planning/erp-projectmanagement/samples-for-sap-functional-specification-1194336#
Reg

Similar Messages

Any functional spec or technical spec for MB5B report??

Guys,
Please send me any Functional Spec or Technical Spec of the standard SAP report with tcode MB5B ( Stock as on posting date). Any document explaining logic or technical flow is very much useful to me..I need to understand the logic and what are all the underlying tables used. I will assign more points to anyone who help me.

I got some help from the abaper.table/field details of the input screen and output screen
input screen
MATERIAL NUMBER       MARD     MATNR
COMPANY CODE      T001     BUKRS
PLANT                       T001W                    WERKS
STORAGE LOCATION     T001L     LGORT
BATCH     MCHB     CHARG
VALUATION TYPE     MBEW     BWTAR
MOVEMENT TYPE     MSEG     BWART
SPECIAL STOCK INDICATOR     MSEG     SOBKZ
SELECTION DATE     MKPF     BUDAT
output screen
STORAGE LOCATION     T001L     LGORT
MOVEMENT                     MSEG      BWART
MATERIAL DOCUMENT     MKPF     MBLNR
ITEM                                      MSEG     ZEILE
POSTING DATE                      MKPF     BUDAT
QUANTITY                                      MSEG     MENGE
PLANT                                       MSEG     WERKS
MATERIAL                                    MSEG     MATNR
In the input screen
i have three radio buttons :
         STORAGE LOC/BATCH STOCK
          VALUATED STOCK
          SPECIAL STOCK
and following checkboxes
WITH OUT OPENING STOCK,WITH OUT CLOSING STOCK(WITH MOVEMENTS)
WITHOUT OPENING STOCK,WITH CLOSING STOCK(WITH MOVEMENTS)
WITH OPENING STOCK, WITH OUT CLOSING STOCK(WITH MOVEMENTS)
WITH OPENING STOCK, WITH CLOSING STOCK(WITH MOVEMENTS)
WITH OPENING STOCK, WITH CLOSING STOCK: UNCHANGED(WITH MOVEMENTS)
WITH OUT OPENING STOCK,WITH OUT CLOSING STOCK(WITH OUT MOVEMENTS)
WITH OPENING STOCK,WITH CLOSING STOCK(WITH OUT MOVEMENTS)
can you help me in understanding which field in what table should be taken
into consideration if need to implement the above radio button or check box.
For example if the user clicks on "WITH OPENING STOCK,WITH CLOSING STOCK(WITH OUT MOVEMENTS)"   checkbox
what is the linking field which i should restrict my logic to ?
It would be helpful if you can give me atleast some information that you have ..

Technical Specifiaction for the ABAP HR Functional Spec

HI Please help me to write a technical spec for the below functional spec.
As-Is Business Process
Duplicate Performance, Development and Career Plans are being created. Forms have been created with incorrect validity dates. Some people that should have forms dont and some that should not have forms do. We have no easy way to periodically audit for these situations.
To Be Business Process
Audit report to be run via the SRET report tree to check for duplicate plans, incorrect validity dates, and actives that are missing forms as well as terms that have forms that are not in completed status.   Should be able to save selections as a variant.
Selection Screen
Use selection screen from YAUMI tcode as a base model. We only need the top bar, the selection section,, and a section for invalid data edits, which will be modified as shown below. Additionally, there should be a section to choose templates.
Template section:
      This section can be modeled after the selection screen in program Y_HRHAP_PDPGEN. Each template is selected via drop down, and the plan end year is entered. Drop down to choose template that shows form name. For development and career, the expected end year is 9999, which would be entered in the year for those 2 templates. For the Performance plan, the current year is the end year, and would be entered.
Invalid Data Edits section:
   Checkboxes for:
1)     duplicate plans
2)     invalid validity dates
3)     missing plans for active
4)     terms with non completed plans
Logic
     Include the templates selected above for associates with the chosen selections.
     If duplicate plans checkbox is selected
            If the plan year end on the screen is 9999, see if there is any associate that has more than one of this template in status not equal to Complete. If so, output to audit report.
            If the plan year end on the screen is less than 9999 (i.e. 2007), then see if there is any pernr that has more than one of this template in a status that is not equal to Complete with an validity end date of 12/31/yyyy (where yyyy is the year on the selection screen). If so, output to audit report.
     If invalid validity dates is selected
        If the plan year end on the screen is 9999, see if there is any pernr that has that template in status not equal to Complete with an end date not equal to 12/31/9999. If so, output to audit report.
            If the plan year end on the screen is less than 9999 (i.e. 2007), then see if there is any pernr with that template in status not equal to Complete with an end date = 12/31/9999, or with an end date with a month and day not equal to 12/31. If so, output to audit report.
     If missing plans for active is selected
     See if there are any people in the selected population that do NOT have any of the selected templates in a status not equal to Complete If so, output to audit report.
      If terms with active plans is selected
     See if there are any people in the selected population that DO have any of the selected templates in a status not equal to Complete If so, output to audit report.
Output
      Appraisee Pernr
      Appraisee Name
      Template name
      Validity Dates begin date and end date
      Status / Substatus
      Appraiser Pernr
      Appraiser Name
      Message :
          Duplicate plan
          Invalid Validity End Date
          Missing plan
          Plan not completed.
      For missing plan error, the fields for validity dates, status/substatus, appraiser pernr and appraiser name will be blank.
Thanks
Raja

Hi IB!
Please check the following links for docu:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/80/ea89395eb58c4f9d0c3e837cf0909d/frameset.htm
Check this for ESS:
/people/srinivasarao.gv2/blog/2005/06/11/configuring-ess-in-sap-enterprise-portal-60
I hope it was in time!
Have a nice day!
Best regards,
Zsolt

Functional specs for generating Report.

< MODERATOR: All points have been UNASSIGNED and the message locked. Please do not share email addresses, documents, or links to copyrighted or company confidential information on these forums. >
Hi
This is Sunil garg Sd consultant.
Can any body provide me the format with exaples for writing a functional specs to generate the Reports.
How we will write yhe processing logic of that repot.
Tables & thier relations.
Please Help me
Thanks & Regards
Sunil garg

Patial example of Functional Specs. Please map it in Excel & it will give you better clearity. This is Sample for SD report covering Link Between Project System, Sales Order, Delivery, Billing & Accounting Document
Initial Screen:
Fields | Table-Field | Remark | Table Joint
Sales Organization | VBAK-WAERK | Single Selection
Distribution Channel | VBAK-VTWEG | Multiple Selection
Division | VBAK-SPART | Multiple Selection
Sales office | VBAK-VKBUR | Multiple Selection
Sold to Party | VBPA-KUNNR | Multiple Selection | VBAK-VBELN=VBPA-VBELN
Material | VBAP-MATNR | Multiple Selection | VBAK-VBELN=VBAP-VBELN
WBS Element | VBAP-PS PSP PNR | Multiple Selection | VBAK-VBELN=VBAP-VBELN
Sales Order Type | VBAK-AUART | Multiple Selection
Billing Type | VBRK-FKART | Multiple Selection | VBAK-VBELN=VBFA-VBELV & VBRK-VBELN=VBFA-VBELN
Period
Main Screen:
Header
Sales Organization | VBAK-VKORG
Period
Item Level:
Sold-to-Party | VBPA-KUNNR where VBPA-PARVW = AG
Distribution Channel | VBAK-VKWEG
Division | VBAK-SPART
WBS Element | VBAP-PS_PSP_PNR
Sales Office | VBAK-VKBUR
Sales Doc type | VBAK-AUART
Sales Doc No | VBAK-VBELN
Material | VBAP-MATNR
Mat Desc | VBAP-ARKTX
Qty | VBAP-KWMENG
UOM | VBAP-MEINS
Doc Currency | VBAK-WAERK
Delivery No | LIKP-VBELN
Billing Document Type | VBRK-FKART
Billing Document No | VBRK-VBELN
Billing Document Line No | VBRP-POSNR
Quantity | VBRP-FKIMG
Price - Base Price
Price - Service Tax
Price - Education Cess
Price - VAT
Price - Other taxes
Price - Total
Accounting Document Number | BKPF-BELNR
Table Joints at Item Level:
VBAK-VBELN = VBPA-VBELN
VBAK-VBELN = VBAP-VBELN
VBAK-VBELN = VBFA-VBELV (For Delivery)
VBAK-VBELN = VBFA-VBELV
LIKP-VBELN = VBFA-VBELV
VBRK-VBELN = VBRP-VBELN
VBRK-XBLNR = BKPF-XBLNR
some details are missing, please try to identify & use it as per your requirement.
Regards,
Rajesh Banka
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How to create functional spec. for tds report in sap

hello ,
My client wants to develop tds report as per their desired format. the format is like
DATE OF DEDUCTION/DATE OF CREDIT
NAME OF THE PARTY
SEC
COMP/NON-COMP.
AMOUNT PAID
TDS
SURCHARGE(10%)
ED.CESS(2%)
TOTAL
BSR CODE
CQ/DD NO.
CHAL.SR.NO.
DEPOSIT DATE
PAN NO.
I talked to our abap person.But he said he needs the functional spec to develop the same.But i dont know how to create the functional spec and table join.
I am very new in sap.If possible then Please help me in this regard.
thanks&regards
baishali

Hi
In the functional specifications, you need to tell which Tables and Fields should be picked up for displaying the data. Specifically for TDS some of the common tables are WITH_ITEM
Also look at J1IENMIS. Much of teh information you require is there in the new TDS Report for India, though not exactly in the same order
Regards
Sanil

Information on Userexits, Functional Specs, workflow & scrtipts

Hi,
I recently got certified by SAP as Functional mySAP solution consultant in SCM (Order fulfillment I) . During my last interview i was asked questions about userexits, functional specs, workflow and scripts. Would be glad if you can tell me the from where i can access these informations, also please let me know whether the above would come under preview of a functional cosultant.

Have you searched inside the latest SCM documentation?
http://help.sap.com/saphelp_scm50/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm
You can use this search form for all queries about SAP documentation:
http://help.sap.com/search/search.jsp

Functional spec clarification

Hello gurus,
I need some tips in analyzing a functional spec. I really need to know what all information I definitely need to have in a functional spec so as to start writing a technical spec.
This is how my func spec looks like:
It has few KPI's listed.
Empty business content section.(nothing mentioned)
Empty Multi provider section.(nothing mentioned)
Report properties.
Data fields (nothing mentioned)
columns and rows of report.
Drill downing characteristics.
Now my question with the above mentioned information can we call it to be a complete functional spec???? and can i start writing a technical spec???
I am confused what all information shud a functional spec have???
does it need to list all the technical names of the infoobjects, infocubes, ods, data sources etc needed for a data model??????
correct me if I am wrong:
functional spec=technical names of IO, ods, IC,etc
Technical spec=detailed information of io, ods, ic??????? is it right????
Eagerly waiting for your inputs.
PLEASE HLEP ME OUT GURUS.
WILL SURELY AWARD POINTS.
Regards

Thank you so much for your reply .
Need some more inputs from you in writing a technical spec.
I have actually collected all the fields in the functional spec, and then I have searched the business content for a extract structure with those fields. But i was not able to find all the fields in a single extract structure, the fields are scattered into two to three extract structures, so how should I work it out???
I have another question too, if I know the Technical name of a character how can i search for that in a extract structure, because in a extract structure i can only field names and the description right??? one way could be double clicking it and knowing the default name ...but is there any other option????may be a dumb question but please do help me out gurus.
thanks

Functional Specs in AR AP GL

Can anyone give me examples of cases when we need to write a functional spec. A couple of specific examples each in AR, AP & GL will be helpful.
Am I correct in assuming that every item in gap analysis needs a functional specification to resolve it?
Thanks much.
Edited by: Rani Dayal on Jan 23, 2008 5:49 PM

Hi,
Good evening and greetings,
Functional Specifications are prepared for Bespoke Transactions and would be named based on the requirement. I am not getting your question clearly.
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan

Functional specs Rleated to APP

Hello People,
Please forward me some sample functional specs related to APP(automatic payment program) or any related to my mail id: [email protected] this is very urgent for me i have a scenario here to write and iam really new to that.
Help is appreciated ....thanks in advance...
vinay.
mail id: [email protected]

hi,
tech spec is nothing but placing all the details that u r performing in u r program so that in future if somone wants to change it they can find the way easily.
check these example smartforms for help in creating new ones.
SF_EXAMPLE_01 Smart Forms Training Example Standard Form
SF_EXAMPLE_02 Smart Form Training Example 2 Standard Form

Need Technical & Functional Spec's in BW/BI

Hi experts,
I am newbie to SAP BI. I want to know how the technical and functional spec's in BW/BI look like in SD module. Can you please send me them ?
My mail id is [email protected]
Points will be rewarded for helpfull replies
Regards,
Suresh

Hi Suresh,
Below are the links,
NW2004s help:
http://help.sap.com/saphelp_nw2004s/helpdata/en/index.htm -> SELECT key capability
http://help.sap.com/saphelp_nw2004s/helpdata/en/30/c4461ff69d5a438f1286e344b545fa/frameset.htm then select-> information integration -> business intelligence.
For Modeling in Netweaver BI:
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/6ce7b0a4-0b01-0010-52ac-a6e813c35a84
To know the New Features in BI:
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/4487dd91-0b01-0010-eba1-bcd64196ec6b
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/910aa7a7-0b01-0010-97a5-f28be23697d3
Also check these links as well:
https://www.sdn.sap.com/irj/sdn/developerareas/bi?rid=/webcontent/uuid/e78a5148-0701-0010-7da9-a6c721c6112e
BI Data Modeling and Frontend Design
For Netweaver Security & Authorizations:
http://help.sap.com/saphelp_nw2004s/helpdata/en/8c/2ec59131d7f84ea514a67d628925a9/frameset.htm
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/39f29890-0201-0010-1197-f0ed3a0d279f
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/fda2a990-0201-0010-5497-b81b1556df24
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/adeac294-0501-0010-5a97-9ac5d562b1be
Assign points if this helps.
Regards,
Anil

Cash book and bank book - functional specs

Hi,
I have one more issue.
my client has given some format for cash book and bank book format.
they need that these two should come in SAP
could you please tell me how to write Functional spec for this and how to develop through abaper

Hi,
SAP has provided the standard program for Cash Journal (FBCJ) there is no other method of posting it.
May i know that why your client dont want this format.
This format is accepted & Used world wide .
Regards,
Shayam

Functional specs and technical specs

Hello friends can any one send me some functional specs and technical specs to my email id [email protected]
shankar thanks for ur help please send me some documents to my email id.

Hi S.K.B
I am also looking for such docs, plz forward if you have any
Mail ID : [email protected]
Thanks.
- Raveendra Hegde

You are given functional specs for a BDC program

You are given functional specs for a BDC program
and you need to decide whether to write a method
call transaction or a session. How u will decide?
plz explain clearly

depends of type of erro handling required and amount of data to be transfered, we can decide which is best method.
call transaction - no errorhandling, we have to write a code to show errors
sessin method - errohandling is there, locking mechanism is there.
for large amount of data , we should go for session method. for faster data transfer we can go for call transaction

Contents of functional specs for BW project

Hi
I would just like to know what kind of detail available on functional spec. Suppose you have to create a cube for storing sales data then what are the details you will be mentioning on the functional specification document.
Also what will you be mentioning on tech specs for this.
Please let me know its urgent.
Kind regards,
Nisha.

Hi Bwer,
I would like to know if at all the name of the data sources(BC or customer specific) to be used will be mentioned in the functional specs or will this be mentioned in the tech specs.
Also suppose we have to do some enhancements to the data souces then where will the details of the enhancements to be made will be mentioned.
Please advice.
Thanks in advance.
Kind regards,
Nisha.

Anyone written functional specs for reports?

Please explain how to write functional specs for reports in sales? How is it done? I need to be able to speak clearly in the interview so help is greatly appreciated.
Thank you.

Hi Haken,
Basically functional spec contains the functionality to be implemented.
http://www.saptechies.com/what-are-functional-specifications/
Suppose you need to write a spec for Treausry report.
Then you will write the following things( this is only for your understanding)
Treasury Report u2013 Receipts & Payments.
1.Business Requirement Study:
The Treasury Department of the Corporate Finance Division needs various information for reporting and planning. The proposed requirement would provide information in the form of movements in a number of selected GL Codes involving Customer and Vendor Reconciliation Accounts and Inter-Bank transactions.
1.1
Enhancement Title:Treasury Report u2013 Receipts & Payments
Enhancement Type: Report
Enhancement Number: 1245m
SAP Application Module:FI
Priority (H, M, L):     M     Related Documents:
1.2
End User Name(s): XYZ
Business Process Advisor:     YZX
Functional Designer: Vivek Baddula
1.3 Risk Assessment
This section will address the risk of pursuing the system development. Any unknowns such as new technology and critical dependencies should be discussed in this section.
1.4 Alternatives
If there are more than one alternative to handle the business requirement, this section should list such alternatives and the issues that may arise from implementing them. Nevertheless, the optimum alternative discussed in the design overview will be used
1.5Estimated Budget in Man-Hours
STAGE     MAN-HOURS
Design     0.00
Build     0.00
Test/Release     0.00
TOTAL     0.00
2.Selection screen fields.
BUKRS           Company Code       parameter         Mandatory
GJAHR            Fiscal Year            select options   Mandatory
BELNR            Document Number select options
SHKZG            Debit/Credit ind       parameter
DMBTR            Amt.in loc.cur.        parameter
3.Retrieval Logic:
Put the selection parameters in table u2018BSEGu2019 and retrieve the following details.
BUKRS                             Company Code
GJAHR                             Fiscal Year
BELNR                             Document Number
SHKZG                             Debit/Credit ind
DMBTR                             Amt.in loc.cur.
WRBTR                            Amount
PSWSL                             General ledger currency
HKONT                             G/L Account
3.1.     Total DMBTR of all BELNR by group and by SHKZG as H and show under the Debit Column of respective groups (Customer/Vendor/Inter-Bank).
3.2.     Total DMBTR of all BELNR by group and by SHKZG as S and show under the Credit Column of respective groups (Customer/Vendor/Inter-Bank).
3.4.     Similarly consider only those documents which have a PSWSL ne INR and show them under different group and SHKZG.
4..     Output Display::
Here we mention the format of the output and the fields need to be displayed.
This is just a sample prototype ...
Hope this will help you...
Regards,
Viveks

Functional Spec

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