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Development Specification
Document
(Functional + Technical)
Module Name : FI Module
Object : RCM Liability
RCM Liability – FI ModuleFunctional
Specifications
Document Information
Document Identification FI_DEV_FS_84
Name Organization/Title
Table of Contents
1 General Design Specification .............................................................................................................. 4
1.1 Requirement Overview ................................................................................................................... 4
1.2 Business Driver ............................................................................................................................... 4
1.3 Development Type.......................................................................................................................... 4
1.4 How the development will work ...................................................................................................... 4
1.4.1 How the development will be run .......................................................................................... 4
1.4.2 Dependencies and Assumptions .......................................................................................... 4
2 Process .................................................................................................................................................. 5
2.1 Process Description ........................................................................................................................ 5
2.2 Attachments .................................................................................................................................... 5
2.3 Processing Logic ............................................................................................................................ 5
3 Technical Information .......................................................................................................................... 6
3.1 Summary ........................................................................................................................................ 6
3.2 Detailed Technical Details .............................................................................................................. 6
3.3 List of objects .................................................................................................................................. 7
4 Test Conditions..................................................................................................................................... 8
2 Process
2.1 Process Description
RCM Liability Report.
2.2 Attachments
RCM Liability.xlsx
In the initial screen of the SAP, user will have option to enter
Company Code : Single Value
Fiscal Year : Single Value
Document No. : Range
Positng Period : Range
Business Area : Single Value
Process Page 5 of 9
RCM Liability – FI Module Functional FI_DEV_FS_84
Specifications
3 Technical Information
Summary
The objective of this report is to show report in ALV of RCM Liability.
3.1 Detailed Technical Details
1. Reportr program ZFI_SERVICERCM_FORMS and TCODE is ZFI0076.
2. SELECTION-SCREEN:
3. Fetch table BKPF and store values into internal table GT_BKPF comparing Company Code,
Fiscal Year, Document Number and Posting Period from selection screen.
4. Fetch table BSET and store values into internal table GT_BSET comparing Company Code,
Fiscal Year and Document Number from table GT_BKPF.
5. Now comparing MWSKZ and KSCHL get table GT_BSET with fresh data.
6. Fetch table T007S and store values into internal table GT_T007S comparing KALSM and
SPRAS.
7. Fetch table BSIK and store values into internal table GT_BSIK comparing Company Code,
Fiscal Year and Document Number from table GT_BSET.
8. Fetch table BSAK and store values into internal table GT_ BSIK comparing Company Code,
Fiscal Year and Document Number from table GT_BSET.
9. Fetch table BSID and store values into internal table GT_BSID comparing Company Code,
Fiscal Year and Document Number from table GT_BSET.
10. Fetch table BSAD and store values into internal table GT_BSID comparing Company Code,
Fiscal Year and Document Number from table GT_BSET.
11. Now fetch table LFA1 and store values into internal table GT_LFA1.
12. Fetch table KNA1 and store values into internal table GT_KNA1.
13. Fetch table ZFI_SER_TAX and store values into internal table GT_TAX1 comparing field
TYPE.
14. Fetch table SKAT and store values into internal table GT_SKAT comparing field KTOPL.
15. Now loop table LT_BSET and read table GT_TAX1, GT_BSIK, GT_LFA1, GT_BSID,
GT_KNA1,GT_BSET , GT_T007S and GT_BKPF to fill data into internal table GT_FINAL.
16. Now fetch data from table BSEG and store data into internal table GT_BSEG comparing
BUKRS, GJAHR and BELNR fromtable GT_FINAL.
17. Again loop table GT_FINAL and read tables GT_BSEG and GT_SKAT to fill rest of data into
table GT_FINAL.
18. Now pass GT_FINAL into method SET_TABLE_FOR_FIRST_DISPLAY to show data in ALV.
INPUT:
OUTPUT:
4 Test Conditions
(List of test conditions or reference of related documents)
Scenario Detail steps Result/
Comment
System should show the detail report for RCM Liability Pass
Execution of Program gets due on the given date range
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