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Extract for cumulative / classic balance audit trail
Project duration: 4 months
Brief description
By providing reports in SAP FI, an audit in the accounting department of an international pharmaceutical company is supported. Since the standard reports in SAP ERP 6.0 do not provide valid results, analyses are carried out and solutions proposed.
Supplement
The audit requires the reports of account record from cumulative, classic balance audit trail (RFKLBU10_NACC) and account record from cumulative current account balance audit trail (RFKKBU10_NACC). However, the reports do not provide any valid results and contain errors. PTA takes over the analysis of the errors in this case. In addition, cooperation with SAP is coordinated in order to implement the solutions. As a next step, test management takes place with subsequent introduction into the productive system.
Subject description
The RFKLET00 report creates the extract (balance audit trail inventory) for the classic balance audit trail. In this case, accounts receivable, accounts payable and general ledger accounting are sorted and extracted according to posting date. This data is written into a (UNIX) file.
Overview
- Industries pharmaceutical industry
- Specialist tasks accounting, Audit, current account, financial accounting
- DV tasks standard software launch
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Standard software SAP ERP
Project period01.09.2015 - 31.12.2015
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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