Professional Documents
Culture Documents
1.3 FBL3N WITH DOCS & POSTING DATES FROM STEP 2 1.31
CLRD DOCS <> 5*
WITHOUT PMT DOC TYPES
FOR PERIOD (WITH POSTING DATE FROM STEP 2)
SUBTOTAL ON GLS
THE glS ARE OFF SET ITEMS
2 LOGIC FOR INVOICES CLEARED WITHOUT PAYMENT DOC (<> 5 SERIES) EXCL SPECIAL INDICATOR
3.3 If ACOUNT ASSIGNMENT <> BLANK-TAKE THE GL ACCOUNT FROM ACCOUNT ASSIGMENT TAB
BLANK= its a MATERIAL PO, check for the valuation class of the material
BASED ON VALUATION CLASS OF MATERIAL, CLASSIFICATION TO BE DONE
4.1 Check the Account Assignment Category for the Pos in ASSIGMENT FIELD from step 1 & 2
4.2 If ACOUNT ASSIGNMENT CATEGORY <> BLANK -TAKE THE GL ACCOUNT FROM ACCOUNT ASSIGMEN
BLANK= its a MATERIAL PO, check for the valuation class of the material
BASED ON VALUATION CLASS OF MATERIAL, CLASSIFICATION TO BE DONE
THEN--- STEPS 1.21 & 1.31
FBL1N FOR PERIOD ( CLEARING DATE RANGE (01.12.16 31.12.16))
CLRNG DOCS = STEP 1 DOCS AND DOCS <> STEP 1.1 DOCS
SELECT THE FI DOCS AND THEIR POSTING DATE
CIAL INDICATOR
m step 1 & 2
M ACCOUNT ASSIGMENT TAB
LOGIC FOR VENDOR PAYMENT EXPENSES DETAILS
1.3 FBL3N WITH DOCS & POSTING DATES FROM STEP 2 WITH DOCS & POSTING DATES F
EXCLUDING VEN RECON ACCTS 160000 TO 1600032 CLRD DOCS <> 5*
WITHOUT PMT DOC TYPES WITHOUT PMT DOC TYPES
FOR PERIOD (WITH POSTING DATE FROM STEP 2) FOR PERIOD (WITH POSTING DA
SUBTOTAL ON GLS SUBTOTAL ON GLS
THE glS ARE OFF SET ITEMS THE glS ARE OFF SET ITEMS
2 LOGIC FOR INVOICES CLEARED WITHOUT PAYMENT DOC (<> 5 SERIES) EXCL SPECIAL INDICATOR
3.3 If ACOUNT ASSIGNMENT <> BLANK-TAKE THE GL ACCOUNT FROM ACCOUNT ASSIGMENT TAB
BLANK= its a MATERIAL PO, check for the valuation class of the material
BASED ON VALUATION CLASS OF MATERIAL, CLASSIFICATION TO BE DONE
4.1 Check the Account Assignment Category for the Pos in ASSIGMENT FIELD from step 1 & 2
4.2 If ACOUNT ASSIGNMENT CATEGORY <> BLANK -TAKE THE GL ACCOUNT FROM ACCOUNT ASSIGMEN
BLANK= its a MATERIAL PO, check for the valuation class of the material
BASED ON VALUATION CLASS OF MATERIAL, CLASSIFICATION TO BE DONE
OCS & POSTING DATES FROM STEP 2
CIAL INDICATOR
ASSIGMENT TAB
m step 1 & 2
M ACCOUNT ASSIGMENT TAB
WORKING FOR LOGIC 1 FOR Jan 2017
DIFF - - -
3000 Raw Materials RAW MATERIALS
3010 Production Consumables CONSUMABLES
3011 Fluxes CONSUMABLES
3012 Ferro Alloys CONSUMABLES
3015 Oil, Lubricants & Diesel CRUDE OIL
3020 Mech.Spares/Cons.(P&M) CONSUMABLES
3025 Elec.Spares/Cons.(P&M) CONSUMABLES
3030 Packing Materials BUNDLING AND PACKING
3035 Tools Consumable CONSUMABLES
3040 Gen.Cons (HM,PT & Safety) CONSUMABLES
3041 Canteen Consumables CONSUMABLES
3042 Clinic Medicines Employee Cost
3045 Stationery&Computer Suply CONSUMABLES
3050 Gases NATURAL GAS
3055 QC& Inspection Supplies CONSUMABLES
3060 Pipeline Materials CONSUMABLES
3061 Pipeline Mat for Water CONSUMABLES
3062 Sweet Water CONSUMABLES
3065 Refractories CONSUMABLES
3070 Slide Gate (Melt-Shop)
3075 Electrodes (Furnance)
6000 Semi Finished Goods
7900 Finished Goods - 1st Qlty 161030
7910 Finished Goods - 2nd Qlty 161010
7911 Rusty Material (All type)
7920 Process Scrap
7930 General Scrap
8000 Trading Goods
8100 Capital Equipments&Spares CAPEX
1 LOGIC WHEN ASSIGNMENT AND CLEARING IS NOT BLANK
FBL1N FOR POSTING DATE (01.12.16 31.12.16) STEP 1
WITH PMNT DOC TYPES
ASSIGNMENT = NOT EQUAL TO BLANK
CLEARING = NOT EQUAL TO BLANK
SELECT THE AVAILABLE ASSIGNMENT AND CLEARING NOS & CLEARING DATE
1,828,509.08 264,900.00
IN DEV
CO CODE DOC NOS AMOUNT
2000 5010000259 3,239.76
5010000182 3,718.00