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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

Project period01.09.2015 - 31.12.2015

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