Professional Documents
Culture Documents
DESCON SD-TEAM
Kolkota, June2013
Prepared by
Version 1.0
Ashish Chowdhury
Approved by
Date
Page 1 of 6
FS Description
Descon Invoice Statement
Type of
development
Released on
Report
Required on
Specification
Information
Development
Information
Released by
Estimate in
man days
AMENDMENT HISTORY
Version
Issue date
1.0
Prepared by
Version 1.0
Start date
End date
Developed by
Released by
Ashish Chowdhury
Approved by
Date
Page 2 of 6
Table of Contents
1 Objective................................................................................................................................ 3
2 Business Scope..................................................................................................................... 4
3 Detailed functional Logic........................................................................................................4
4 Input....................................................................................................................................... 5
5 Output.................................................................................................................................... 5
Objective
The purpose of the report is to find out the list of invoices with Project Details, Revenue
details, Tax details, Collection, Outstanding Details.
Prepared by
Version 1.0
Ashish Chowdhury
Approved by
Date
Page 3 of 6
Business Scope
Descon Limited is a Project base company. All sales order need to assign with
respective project. In Descon users usually are not doing fully invoice of all sales
order. They are doing partially invoice. This development helps users and
management to find out the list of invoices with Project Details, Revenue details, Tax
details, Collection, Outstanding Details.
Consider:
Sales Doc Type -ZOR and ZPS1.
Billing Type- F1
Item Category- TAX and TAO
Output Logic:
Prepared by
Version 1.0
Ashish Chowdhury
Approved by
Date
Page 4 of 6
Report output can be in Hierarchical fashion. Sales order will form the header line. All delivery
schedule lines will form the item lines.
Sales order header line should have the following fields:
1.
2.
3.
4.
5.
Sales organization
Project Description
Customer Description
Sales Order No
Invoice No.
Summary Report
Selection screen: Summary
Sales organization wise
Project Description wise
Customer wise
Sales Order wise
Invoice wise
Input
Description
Table-Field
Default
Mandatory /
Optional
Validation/F4 help
Sales
Organization
VBAK-VKORG
Mandatory
Standard
Project Code
PROJ-PSPID
Optional
Standard
Sales Order No
VBAK-VBELN
Optional
Standard
Customer
VBAK-KUNNR
Optional
Standard
Billing Date
VBRK-FKDAT
Optional
Standard
Output
Customer
VBAK-KUNNR
Prepared by
Version 1.0
Ashish Chowdhury
Output Length
Approved by
Date
Page 5 of 6
Sales Order No
VBAK-VBELN
Bill No
VBRK-VBELN
Bill Date
VBRK-FKDAT
Payment Terms
VBKD-ZTERM
Due Date
Amount in LC
Revenue
KOMV-KWERT
TAX
KOMV-KWERT
VBRK-NETWR
VBAK-NETWR
Amount Received
Cash In
Multiple Bill
Advance
Outstanding
Currency
Customer Name
SDPARTNERLIST-NAME1
Project Code
PROJ-PSPID
Project Description
PROJ-POST1
Prepared by
Version 1.0
Ashish Chowdhury
Approved by
Date
Page 6 of 6