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Functional Specifications Design Document for Customer Cleared Item List 16 April 2007 Version v1.0
Original Author: Raghu Krishnan
Project: nSAP Process: Order to Cash Functional Spec ID: R-0097 Type: X Report Interface Conversion Enhancement Workflow Form Other
Document Control
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc
Version 1.0
Approval Authority
Name Signature Date
Contact Info.
Contact
Business Contact Functional Contact
Name
Raghu Krishnan
Telephone
v648 6626
Email Address
raghuraman.krishnan@sg.verizonbu siness.com
CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential.
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc
Table of Contents
1.0DOCUMENT RELATIONSHIP ENTITIES................................................................................................. 5 2.0OPEN ISSUES.......................................................................................................................................... 5 3.0FUNCTIONAL DETAILS........................................................................................................................... 5 4.0ADDITIONAL DETAILS............................................................................................................................ 6 5.0SAMPLE INPUT / OUTPUT...................................................................................................................... 8 PLEASE PROVIDE SAMPLE INPUT............................................................................................................ 8 ........................................................................................................................................................................ 8 PLEASE SPECIFY THE FORMAT OF OUT PUT AND PROVIDE SAMPLE LAYOUT WITH REQUESTED DATA FORMAT. ........................................................................................................................................... 8
CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential.
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc
2.0
Issue
Open Issues
Owner Date Status Resolution
3.0
Functional Details
FUNCTIONAL REQUIREMENTS DEFINITION
Introduction/Background : Business requires a Report on the list of the Customer cleared items. Scope/Detailed Description:
Report RFDAPO00 generates a list of cleared items from a certain time period specified by the user.This Report to be made available in the AR Report Tree of F.99
Business Process Detail: Define all Business Processes that will use this development. Identify specific Business Process and how they are impacted.
Business Rules/Assumptions:
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc Frequency Record Size Processing time (per record)
4.0
Additional Details
Unit Test Suggestions: Security/ Authorizations Error handling Archiving Back Up Plan:
CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc
CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .
Functional Specification Document - R-0097 Title of Document: Customer Cleared items List File Name : 156956008.doc
5.0
Please Specify the format of out put and provide sample layout with requested data format.
CONFIDENTIALITY STATEMENT
The information in this document contains trade secrets and commercial information that are privileged or confidential and may not be disclosed unless such disclosure is required by federal or state law or regulations. In any event, persons to whom the information is disclosed must be informed that the information is privileged or confidential and may not be further disclosed by them. These restrictions on disclosure will apply equally to all future information supplied to you which is indicated as privileged or confidential .