尤尼佳SUC_MC_FICO_Issue_List_030725.docVIP

Issue List Item Issue PIC Deadline GL-3.2.1 Monthly Closing, Consolidation HQ Cash Flow Chart We’ll discuss further about how to create China cash flow chart. Closing Date AS IS: the last day the month. TO BE: After integration with R/3, whether we have to bring the closing date forward about two days should be discussed with SD. Goods issue to cost center When goods issue to cost center, it’ll have many accounts to transfer the expense. It’ll be discussed further whether we’ll use the SAP function—movement type to transfer automatically or use the middle account. Zhu Limin Zhou Qian Zhou Qian, Hua Wenye 2003/7/29 GL-3.4 Master Data Maintenance We suggest master data which is related with vendors’ and customers’ data should be maintained by IS department Zhou Qian 2003/7/29 AP-1.1 (1) Parts Management AS IS: The factory manages the parts by Excel without codes. TO BE: SUC wants to do the parts management in R/3 just as material management. But the parts code and price are necessary to provide, so as to input them into system. We suggest in system using moving average method to control the parts price, as the price won’t have a big change. Ishikawa 2003/8/5 AP-1.3 Payment Approval (1) The blocked AP should be reversed by which department, which should be discussed further. Aoyama 2003/7/28 AP-1.6 Bank Remittance and Confirmation (1) TO BE: Cashier will download payment data from SAP to “Piao Ju Tong” system to print the bank remittance, but whether the interface between Piao Ju Tong and R/3 is possible or not should be confirmed by the software vendor and ABAP developer. Wang Lin 2003/7/28 AP-1.7 Check Management (1) TO BE: Payment data which use check payment will be downloaded from SAP to Piao Ju Tong, after printing the check, the data will be uploaded to SAP to update the check management data. Whether the interface between Piao Ju Tong and R/3 is possible or not should be confirmed by the software vendor and ABAP developer. Wang Lin 2003/7/28 CO 5.0 P