INDEX FOR END-USER OBSERVATION DOCUMENT

0. Enterprise Structure a. Word Document b. Webex

1. Customer Master Data a. Word Documentb. Observation Document (FD01 - create Gl a/c, Defining new Sort Key, Defining new

Cash Mgmt Group, terms of payment)c. Webex

2. Material Master Data a. Word Documentb. Observation Document - (Finished Goods valuation class - 7920, Standard price is

the Cost price of the materialc. Webex

3. Stock Posting a. Word Documentb. Observation Document (Movement Type - 561, 601, 651, Creating GL a/c - 799999

& 792000, Posting keys - 89 & 91, Document Type - WA, Fiscal Year)c. Webex

4. Condition Master Data a. Word Documentb. Observation Documents - create GL a/c- Price, Disc, Freight & taxes, Condition typec. Webex

5. Sales Order Creation a. Word Documentb. Observation Document - check Pricing & Confirmed delivery date detailed

explanationc. Webex

6. Outbound Delivery Creation a. Word Documentb. Observation Document – No FI work in this processc. Webex

7. Transfer Order Creation (Picking/Packing) a. Word Documentb. Observation Document – No FI work in this processc. Webex

8. Post Goods Issue (PGI) a. Word Documentb. Observation Document – 2 GL a/c are getting updated (1) 792000 Finished Goods

Inventory is credited (2) 893010 Cost of Goods Sold is debited; Posting keys – Cr. 99 & Dr. 81; Fiscal Year; Document Type

c. Webex

9. Stock Checking a. Word Documentb. Observation Document – No FI work in this processc. Webex

10. Invoice Creation a. Word Documentb. Observation Documentc. Webex

11. Incoming payment a. Word Documentb. Observation Documentc. Webex