ANE041702-Doc Especificación Funcional 4S INC0591275-84453 (002)

7/23/2019 ANE041702-Doc Especificación Funcional 4S INC0591275-84453 (002)

http://slidepdf.com/reader/full/ane041702-doc-especificacion-funcional-4s-inc0591275-84453-002 1/109

FUNCTIONAL SPECIFICATIONSystem: Title: Version: Page:

1 of 109Módule:

FIate:

Pro!e"t: Status:

In"ident No#: $e%uest ate: Status: S&e"i'i"ation Code:

PRESENTATION OF THE SPECIFICATIONBrief description: Argentina - AFIP 3685/14 - CITI ( C ru a!iento Infor!"ti#o$e T ransa##iones I!%ortantes - Co!%uter #rossing of t&e 'ain %erations ) Pur#&ases an$ Sa*es$o#u!ents - +*e#troni# storage, I C0591. 5 (84453),

Author: Fa ian FainsteinSource platform:

S4

Target platform:

PS4

Program Type:

Environment Origin: Environment Destination: Data Platform:

Content:

1- Objectives2- General Descripti n!

1" Sc pe2" Applicati n Area#" $i%itati ns&" Ass'%pti ns

#- General Speci(icati ns&- Transacti n Speci(icati n)- Anne*es +Onl, S'pp rt Area.- Si/nat'resOther Considerations:

DE$I0ERA $ES AND CO IT ENTSActivity Estimated

DateDue Date Contact

Speci(icati n 3eliver,eetin/ 4it5 cre4 ( r P5,sical Desi/n

C %pleti n ( 3evel p%ent Nee3e3Deliver, ( r F'ncti nal TestTestin/ 6s'7ri sDeliver, an3 C %%issi nin/

TA $E OF PER ITSResponsi le Date Signature!unctional Pro"ect #eader

Pro"ect leader y $ser

Re%ar8s!

RECEPTION FOR THE TECHNICA$ DESIGNResponsi le Date SignatureFa ian Fainstein 06,1 ,.015

1




. of 109Módule:

FIate:

Pro!e"t: Status:


.




3 of 109Módule:

FIate:

Pro!e"t: Status:


%& O "etive:

The purpose of this document is to provide an updated complete list of allSAP Notes and documentation of Localization Argentina's reporting solutionrelated to the legal requirement Regime 36 !"#$%&

All the information related to changes and updates in the Argentine legalrequirement A()P R*36 ! +ill ,e informed in this current document Readthe SAP Announcement Notes #%%%-.! / #%%3!.& and #%3$ !$ / ,eforeimplementing the SAP Notes listed ,elo+ Also/ 0eep in mind that thesolution is delivered to SAP1APPL releases 6$$ 2SAP 46$$$%5 on+ards

)n Spanish/ the legal change is 0no+n as 'Almacenamiento de duplicadoselectrónicos y régimen de información de compras y ventas' and it +aspu,lished , the Argentinean ta7 authorit in #$%&

The la+ R*36 ! is divided to t+o regimes of information of sales andpurchase/ and electronic duplication A,out the information regime ofpurchases and sales/ a ne+ applicative of A()P +as pu,lished 2A()P 8*) 9R:gimen de )nformaci;n de <ompras =entas =ersi;n % $5 +ith a ne+la out of >les that replace the '<)T) <ompras and =entas' reports/ related tothe reports ?1%A(#%- and ?1%A(3%- A,out the electronic duplication/ thisla+ changed the la out of magnetic >les generated , the '8ail =AT' report/related to the report ?1%A(#$! The information provided here is ,ased onlegislation and regulations +hich could ,e su,@ect to change at an time ,the respective ta7 authorities

A,out the SAP Notes listed ,elo+/ remem,er to chec0 the prerequisites/attachments and manual steps of each SAP Note/ ,efore implement it Thedocumentation a,out ho+ to use the ne+ reports are attached in the SAPNotes #%!&3## and #%!&.#&

3

http://service.sap.com/sap/support/notes/2111795













4 of 109Módule:

FIate:

Pro!e"t: Status:


'& (eneral Description:

% Scope

Finan#e an$ *ogisti#s sa*es 2%ur#&ase $o#u!ents,

' Application Area

) #imitations

* Assumptions

4




5 of 109Módule:

FIate:

Pro!e"t: Status:


)& (eneral Specifications:

Amcor SAP_APPL 600 – SP: SAPKH60025

CITI Ventas – AR Sales: (Do rst! "n t#e$ollo%"n& or'er

)e% Stan'ar' Transact"on: CITI_V*)TAS+eneral ,SS )ote 2-5./22 – ro&ram 1_-A /-3: Sales "n$ormat"onre&"me(+eneral Resol4t"on /6 5 20-.

Prere74"s"tes

- 8A l9 )ote: -. 300/ (;as"s

Potent"al '"rector9 tra<ersals "n a l"cat"ons 4s"n& #9s"cal lenames or lo&"cal le names as "n 4t8

Some SAP applications contain vulnera,ilities through +hich a malicioususer can potentiall read or +rite ar,itrar >les on the application server/possi,l disclosing con>dential information or corrupting data or alterings stem ,ehavior The pro,lem is t picall caused , user interfaces thatallo+ input of a ph sical >le name/ or selection of an ar,itrar logical >lename

Im ortant )ote

5




6 of 109Módule:

FIate:

Pro!e"t: Status:


)f ou do not carr out the steps as descri,ed in note %&.-$$3 ou+ill create a s9nta= error in one of the central $4nct"on &ro4 s of ours stem and ma>e 9o4r s9stem 4n4sa?le Please refer to note %!!$%%6for additional information

Solution

)n order to address this issue +ithout disrupting esta,lished processes/ SAPintroduces the follo+ing enhancements to the A AP runtime 2 BRNBL andSAP1 AS)S5C

% All >le s stem paths are normalized ,efore chec0s against authorizationo,@ect S18ATASBT or customizing ta,le SPT4 are performed Normalizationmeans/ thatCa5 Redundant ' 's are removed 2e g a" ", DE a",5

,5 Path components follo+ed , ' ' are removed 2e g a"," "c DE a"c5 9 Notethat for lin0s this semantic is not identical to follo+ing on the real >les stem SAP recommends not to use and in particular not the com,inationof and lin0sc5 )f a platform supports diFerent path separators/ path separators arereplaced , their default representation 2Gindo+s allo+s either '"' or 'H'/so a",Hc DE aH,Hc5# <omparison against paths in authorization chec0s +ill ,e case insensitiveon Gindo+s/ as Gindo+s doesn't distinguish letter case in >le names3 (lags (S1NIRBA8 and (S1NIGR)TB and chec0s against authorizationo,@ect S1PAT4 are implemented as descri,ed in the Inline 8ocumentation/e g athttpC""help sap com"saphelp1n+-$"helpdata"en"fc"e,3d6.3! &%%d% #.f$$$$e #.f,fe"frameset htm 2for NetGeaver - $5orhttpC""help sap com"saphelp1,+"helpdata"en"fc"e,3d6.3! &%%d% #.f$$$$e

#.f,fe"frameset htm 2for G5& A mechanism to validate ph sical >le names against a logical >le name/giving administrators the option to con>gure directories that are valid in therespective application conte7t (or user interfaces that allo+ input of alogical >le name/ adminstrators can de>ne a set of aliases of logical >lenames valid +ithin that scenario Please refer to the documentation onlogical >le names for more information on this indirection mechanism Thedocumentation is also attached to this note as a P8( >le! Please note that this mechanism does not ensure securit unless oucon>gure ph sical >le names or aliases/ thus enforcing validation )n order

6




of 109Módule:

FIate:

Pro!e"t: Status:


to suppport customers +ith that tas0/ report RS()LBNA has ,een enhancedin order to spot logical >le names that are not con>gured to use theimplemented validation mechanism

The central mechanism is used in application code updated , thereferenced notes All of these notes descri,e changes to applications/ +here

a5 Ph sical >le names can entered +ithout suJcient validation,5 Logical >le names can ,e selected +ithout suJcient validationc5 a5 or ,5 in code or functionalit that SAP considers o,solete and that istherefore removed or disa,led as other+ise customers +ould have tocon>gure o,solete validations as +ellIm lementat"on% Please update our 0ernel at least to the patchlevel indicated in the SPPatch Level section of this note Please note that the 0ernel patch pac0agereferenced in the SP Patch Level section is the Kdisp +or0 pac0ageK This0ernel patch level +as released in 8ecem,er #$%$ and is de>nitel availa,lefor all releases

NoteC the corrections ,elo+ do not have a hard dependenc on the0ernel change and therefore can ,e implemented ,efore updating the0ernel 4o+ever in order to avoid inconsistent runtime chec0ing/ SAPrecommends to update the 0ernel as soon as possi,le and no later thanstarting the con>guration process

# Please implement support pac0ages as indicated in the support pac0agesection of this note and the notes referencing it Alternativele ou canappl the respective correction instructions As quite a num,er of o,@ects+ere added/ a transport is ,eing made availa,le that contains all ne+o,@ects of this note 2logical >le name functionalit 5 (or releases 6&$ and,elo+/ another transport containing the modi>ed o,@ects is availa,le as +ell/plus a transport containing report RS()LB<R

NoteC +hen importing the transports ,e sure to have versioningturned on Mou ma have to use unconditional mode to ensure an othercorrections or modi>cations are not ,loc0ing the import e sure to chec0the transport results and follo+ up on con icts if an

3 The logical >le name and >le path de>nitions of applications are alsodelivered via report RS()LB<R that needs to ,e e7ecuted once afterimplementation of the correction instructions

The report also changes the >7ed values of domain ()LB(IROAT8epending on our release and support pac0age level ou might get a




8 of 109Módule:

FIate:

Pro!e"t: Status:


corresponding message or ou might have to register the o,@ect for changes,efore the >7ed values can ,e changed

& The correction instructions in this note do not >7 an of thesevulnera,ilities ,ut instead provide standard functionalit and instructions toaddress this 0ind of vulnera,ilit in applications Mou need to implement thereferenced notes as +ell and follo+ the con>guration instructions ,elo+ inorder to secure the applications

Please refer to related notes for applications aFected and adoptingthis solution SAP recommends to implement 2and then con>gure5 all notesof all soft+are components installed in the respective s stem/ irrespective of +hether the application is used/ as other+ise 9 depending on ourauthorization implementation 9 vulnera,ilities in unused application might,e e7ploited , a malicious user

! Mou should also chec0 +hether our o+n coding contains similarvulnera,ilities Please refer to the attached secure programming guide onlogical >le names 2SecureProgramming1Log(ileNames pdf5 Starting +ith

NetGeaver release - $$ ou can use the report RS1A AP1SI R<B1S<AN tosearch for an IPBN 8ATASBT statements in applications ,elonging to ouro+n namespaces 2MQ/ Q/ ma ,e others ou registered5Con &4rat"on% )f authorization o,@ect S18ATASBT is used 2i e it contains real >le s stempaths/ not onl Q5/ these paths must ,e normalized in accordance +ith %a,ove# )f customizing ta,le SPT4 contains an path entries/ the must ,enormalized as +ell As customizing ta,le SPT4 cannot distinguish ,et+eendiFerent operating s stems/ all paths for all application servers have to ,emaintained in their normalized form3 )f customizing ta,le SPT4 contains an entries in the >elds (S1NIRBA8 or(S1NIGR)TB ma0e sure that these entries are reall intended e especiallcareful +ith an entr PATH@ ! S_),R*AD@B! S_), RIT*@B as itdisallo+s an access to the >le s stem e7cept for paths e7plicitlmaintained in SPT4 Also Path PATH@ ! S_),R*AD@B! S_), RIT*@ has the same eFect as PATH@ ! S_),R*AD@B! S_), RIT*@B

& )mplementing the support pac0age or corrections does not ena,le thevalidation features Administrators +ill have to con>gure the logical paths of logical >le names accordingl Please refer to the attached documentationon logical >le names for instructions ho+ to use con>guration tools

Ghether ou enforce path validation immediatl or use a grace period madepend on +hether ou had instructions to use speci>c ph sical paths inplace previousl and also on the con>dentialit level of >les stored on the

8




9 of 109Módule:

FIate:

Pro!e"t: Status:


application server )n order to support administrators +ith the tas0 ofidentif ing >le locations in use/ the securit audit log can ,e con>gured tolog an validation that is not performed due to uncon>gured paths ormissing aliases/ as +ell as an validation that fails due to the >le name,eing outside the de>ned paths )f ou use this feature/ ou should regularlchec0 the securit audit log for an >le name not con>gured and also helpusers migrate to a valid path Please note that activating >le namevalidation +ill also aFect previousl scheduled @o,s for the correspondingprograms Ince ou activate >le name validation ou should monitor @o,results closel in order to avoid disruptions8ocumentation of the securit audit log is attached as a P8( to this note )n releases 3%) to &6< the s stem log is used instead of the securitaudit log

)n case ,usiness users are supposed to specif >le names in diFerent >lepaths in the application server >le s stem/ SAP recommends that ou de>neadditional logical >le names in customer name space MQ or Q/ pointing todiFerent >le paths in the application server >le s stem/ and de>ne them asaliases of the SAP de>ned logical >le name

Please note that aliases are chec0ed in ascending alpha,etical order )f theuser speci>es a ph sical >le name +hich does not match the speci>cationsof an of the aliases the user +ill ,e directed to specif a ph sical >le nameaccording to the last alias

*=am le

Program *BAEPL*_ACC*SS_APPL_S*RV*R_ IL* uses logical >lename *BAEPL*_ IL* to validate user input Moude>ned *BAEPL*_ IL* so the user should specif a >le name indirector 4sr SAP tm test Mou also created logical >lename FT*ST_ IL* and de>ned it so the user should specif a >le name indirector 4sr SAP %or> test Mou de>ned FT*ST_ IL* as an aliasfor *BAEPL*_ IL* )f the user speci>es a >le name outside ,oth of >lepaths ou speci>ed the user +ill noti>ed that a >le name indirector 4sr SAP %or> test must ,e speci>ed

SAP recommends to con>gure all logical paths delivered for >le namevalidation )f ou are not activel using all applications or integrationscenarios ou should assign a ph sical path for +hich the application serveruser used for >le access is not authorized to each of the validation >lenames Alternativel ou can create a logical >le name using such a ph sicalpath and assign this ne+ logical >le name as an alias to all validation >le

names +hich should not ,e used in our s stem Mou can run report RS()LBNA to chec0 for an uncon>gured logical >le

9




10 of 109Módule:

FIate:

Pro!e"t: Status:


names This report is also availa,le in the )mplementation *uide 2)O*5 atSAP <ustomizing )mplementation *uide EE SAP Net+eaver EE ApplicationServer EE S ste Administration EE Platform9)ndependent (ile Names EERun Anal sis

Tro4?les#oot"n&% Incom lete "m lementat"on

S nta7 errors li0e 'The t pe K<L1(S1PAT4K is un0no+n' or runtimeerrors li0e <ALL1( N<T)IN1NIT1(I N8 or < 1SM18MN1<ALL1)LLB*AL1( N<indicate an incomplete implementation e sure to follo+ the manual stepsprecisel or import the transports

# Incom lete con &4rat"on

The e7ceptions ()LB1NIT1(I N8 andLI*)<AL1()LBNAOB1NIT1(I N8 or the messages $$% and $- of themessage group S* indicate that the logical >le name used , theapplication does not e7ist in the con>guration Please e7ecute report

RS()LB<R and use transaction ()LB to create the logical >le name )f thepro,lem persists/ please create the logical >le name manuall +ithtransaction ()LB

3 a"l"n& a4t#or"Gat"on c#ec>s ($4nct"on IL*_A TH,RIT _CH*CK!statement ,P*) DATAS*T! a4t#or"Gat"on c#ec> S_DATAS*T orS_PATHa5 Please chec0 +hether the 0ernel has ,een updated and the correctionshave ,een applied )f the 0ernel and the corrections of the notes areinconsistent/ it can ,e ver diJcult to de,ug inconsistent customizing andauthorizations as onl part of the s stem is performing normalization B gan e7plicit call to function module A T4IR)TM1<4B< 18ATASBT ma grantaccess to a certain >le +hile the actual call via statement IPBN 8ATASBTdenies it or vice versa There is no issue in case onl normalized paths areused,5 Please chec0 contents of customizing ta,le SPT4 for an line containing Qplus the ags (S1NIRBA8 or (S1NIGR)TB set to ' ' )n case such an entre7ists/ ou +ill have to add all >le s stem locations used/ possi,l usingmultiple s stem speci>c paths As a temporar +or0around ou can deleteall entries from customizing ta,le SPT4 until reasons for the issues have,een resolvedc5 Please chec0 authorizations for authorization o,@ect S18ATASBT for anmissing directories An entr of Q grants access to all >les

& Path normalization is active , default/ ,ut can ,e deactivated , settingthe pro>le parameter 'a,ap"path1normalization' to value 'oF' Please note

10




11 of 109Módule:

FIate:

Pro!e"t: Status:


that normalization is a prerequisite for validation Please con>gure thatpro>le parameter onl +hen advised , SAP development support

999999999999999999999999999999999999999999999999999999999999999999999999Oanual Pre9)mplement

999999999999999999999999999999999999999999999999999999999999999999999999=AL)8 (IR Soft+are <omponent SAP1APPL SAP Application Release 3%) ntil SAP 43%) Release &$ ntil SAP 4&$ Release &! ntil SAP 4&! 66

999999999999999999999999999999999999999999999999999999999999999999999999

Please do+nload the )P archive attached to this note corresponding to ourrelease 2see ta,le ,elo+5/ e7tract the transport >les and import thetransport request2s5 into our correction s stem

;as"sRelease Rele<ant Arc#"<e(s

UD &6< asis1&6<1and1lo+er zip VRS()LB<R zip

ED 6#$ asis16#$1and1higher zip

)ote: Releases 620 an' 6.0

8epending on the level of our ,asis support pac0age ou +ill have tocreate the function module RSA 1GR)TB1()LB1A 8)T1LI* as descri,ed,elo+

Also/ ou need to create the program RS()LB<R using transaction SB3Please specif the follo+ing attri,utes +hen creating the programC

Attr"?4te Val4e

Title RS()LB<R

Pac0age " 8evelopment<lass S()L

Release In'e en'ent In$ormat"on

The transport requests onl contain part of the o,@ects +hich need to ,echanged for this securit correction Bven if ou import the transport

11




1. of 109Módule:

FIate:

Pro!e"t: Status:


request ou still need to appl the correction instructions

)f ou have decided to import the transport request as suggested ou do notneed to read through the follo+ing instructions 2e7ceptions for releases 6#$and 6&$ see a,ove ta,le5

Alternat"<e: Ean4al Ste s

)t is recommended that ou import the transport >le as descri,ed a,ove This highl reduces the potential for cop V paste errors or other errors+hen manuall appl ing the necessar changes Also/ the transport >lescontain long te7ts as +ell as translations of translation relevant o,@ects

)f ou are sure that ou cannot import the attached transport request ouhave to perform the follo+ing manual steps Please note that depending on

our ,asis release and support pac0age ou +ill have to create additionalo,@ects 2li0e programs/ function modules/ etc 5 manuall ,efore ,eing a,leto implement the corrections automaticall via SNITB

)f ou decide to implement the corrections manuall ou need to implementthe correction instructions according to note %!&3 !% via SNITB as +ellsince the contain the changes to the individual o,@ects +hich have to ,ecorrected4o+ever/ since the correction instructions of note %&.-$$3 are mar0ed asprerequisite for the corresponding securit notes of the individualapplication components ou still need to e7ecute SNITB for note %&.-$$3Ghen ou e7ecute SNITB for note %&.-$$3 ,e sure to remove thechec0,o7es for all o,@ects ,efore continuing The s stem +ill then requestthat ou con>rm that the note has ,een completel implemented an +a

Mou have to con>rm this Ither+ise ou +ill not ,e a,le to appl thecorrection instructions for the application components' securit notes)f ou do not remove the chec0,o7es +hile appl ing the correctioninstructions for note %&.-$$3 in this scenario it is possi,le that 2dependingon our release and support pac0age level5 some corrections +ill ,e appliedt+ice resulting in s nta7 errors in central function groups almost ma0ing itimpossi,le to perform an activities in the s stem

A'' "=e' Val4e $or Doma"n IL* ,REAT

"=e'<al4e S#ort te=t

8)R <hec0 director for >le name

validation

Act"<ate the changes1.




13 of 109Módule:

FIate:

Pro!e"t: Status:


Create )e% Data *lement IL*_ALIAS

Attr"?4te Val4e

Short Te7t Alias for a Logical (ileName

8omainName ()LB)NTBRN

Short Te7t AliasOedium Te7t Alias Logical (ile

Long Te7t Alias for a Logical (ileName

4eader Alias for a Logical (ileName

Act"<ate the changes

Create )e% Data *lement IL*_LAPPL

Attr"?4te Val4e

Short Te7t Logical (ile Name of theApplication


Short Te7t (ileOedium

Te7t ApplicationC (ile

Long Te7t ApplicationC Logical (ileName

4eader Logical (ile Name of theApplication


Create )e% Str4ct4re IL*_TS_ I

% +eneral Pro ert"esAttr"?4te Val4e

Short

te7t

Logical (ile

Names# "el' L"st"el' Data

13




14 of 109Módule:

FIate:

Pro!e"t: Status:


*lement()LBNAOB ()LB)NTBRN


Create )e% Data?ase Ta?le IL*A/-I


Short Te7t Aliases for =alidation of Logical(ile Names

8eliver <lass * Ta, Oaint Allo+ed <hec0ed

# "el' L"st

"el' Ke9

Data*lement

R<LNT OAN8TLI*()LB1 AP ()LB1LAPPL

SBWNR SBWNRLI*()LB1 AL ()LB1AL)AS

3 ore"&n Ke9s8e>ne foreign 0e relationship for the follo+ing >eldsC

o LI*()LB1AP

o LI*()LB1AL

a5 Acce t proposed chec0 ta,le and >elds,5 Act"<ate the changes

Create )e% V"e% Ea"ntenance

% <reate 88)< vie+ =1()LBA3% ICa5 Start transaction S*5.,5 Specif Ta?le V"e% V_ IL*A/-Ic5 Select option A;AP D"ct"onar9d5 <hoose function Create c#an&e

Attr"?4te Val4e T pe =ie+8evelopment S()L

14




15 of 109Módule:

FIate:

Pro!e"t: Status:


<lass

Short Te7t Aliases for =alidation of (ileNames

Ta,le ()LBA3%)e5 V"e% "el's

V"e%el' Ta?le "el'

name

R<LNT ()LBA3%) R<LNTLI*()LB1 AP

()LBA3%)

LI*()LB1 AP

SBWNR ()LBA3%) SBWNR

LI*()LB1 AL

()LBA3%)

LI*()LB1 AL

f5 Act"<e the changes# +enerate ,?Jectsa5 Start transaction S*5.,5 Specif Ta,le"=ie+ V_ IL*A/-Ic5 Select option +enerate' ,?Jectsd5 <hoose function Create c#an&e

Attr"?4te Val4e(unction *roup %S(NAuthorization*roup S<

Oaintenance T pe

onestep

Ivervie+ screen %$$e5 <hoose function Createf5 (ollo+ the dialog to create the vie+ maintenance o,@ects

Create )e% Eessa&es

% Start transaction S* -# Specif message class S+3 <hoose option Eessa&es& <hoose function C#an&e! <reate the follo+ing messages Please note that due to formattingreasons spaces +ere added +ithin the quoatation mar0s for theplaceholders 2V%/ V#/ V3/ V&5 Please remove these spaces in our s stem

)4m?er S#ort Te=t

$! (ile 'V% V# ' is not in the director area 'V3 V& '

15




16 of 109Módule:

FIate:

Pro!e"t: Status:


$6 (ile name 'V% V# ' is not permittedX a permissi,le >lename is 'V3 V& '

$- Logical >le name 'V%' does not e7ist$ Specif a >le name in 'V% V# '$. Logical >le name 'V%' not allo+ed

6 Sa<e the changes

Create )e% S9stem Lo& Eessa&es% Start transaction S* 2# <reate the follo+ing messagesC

S9stemlo& no8 S#ort te=t

< W Logical >le name VA not con>gured Ph sical >le name Vcannot ,e validated

< R Ph sical >le name V does not meet requirements set ,logical >le name VA

< S Logical >le name V is not a valid alias for logical >le

name VA< T No validation active for logical >le name VA3 Sa<e the changes

Create )e% 4nct"on Eo'4les

% IL*_+*T_L,+ IL*_ALIASa5 *o to transaction S*/3,5 Specif function module IL*_+*T_L,+ IL*_ALIASc5 <hoose function Created5 Specif the follo+ing attri,utesC

Attr"?4te Val4e(unction modulename

()LB1*BT1LI*()LB1AL)AS

(unction group S()L

Short te7t ()LB1*BT1LI*()LB1AL)AS

e5 <reate the follo+ing "m ort arameters CIm ort

arameter Re$erence el' Pro osal

, t"onal

B81LI*()LB1APPL

()LBNAOB<)9()LB)NTBRN

B81<L)BNT SM9OAN8T SM9OAN8Tf5 <reate the follo+ing ta?le arameters C

16




1 of 109Módule:

FIate:

Pro!e"t: Status:


Ta?learameters

Re$erencestr4ct4re

, t"onal

<TS1AL)AS ()LB1TS1()g5 Sa<e the changes# IL*_L,+ IL*_ALIAS_ .a5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_ .c5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1LI*()LB1AL)AS1(&

(unction group S()L

Short te7t ()LB1LI*()LB1AL)AS1(&



, t"onal

B81LI*()LB1APPL()LBNAOB9()LB)NTBRN

B81PARAOBTBR1NAOBB81PRI*RAO1NAOB SM9RBP)8 SM9

<PRI*B81S<RBBN1N OBR SM98MNNR SM9

8MNNRf5 <reate the follo+ing c#an&"n& arameters C

CHA)+I)+arameter Re$erence el'

<81LI*)<AL1()LB()LBNAOB9()LB)NTBRN

g5 Sa<e the changes3 IL*_L,+ IL*_ALIAS_PAIa5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_PAIc5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1LI*()LB1AL)AS 1PA)

(unction group S()L

Short te7t ()LB1LI*()LB1AL)AS 1PA)

1




18 of 109Módule:

FIate:

Pro!e"t: Status:




, t"onal

B81LI*()LB1APPL


f5 <reate the follo+ing c#an&"n& arameters CCHA)+I)+

arameterRe$erencestr4ct4re

<81LI*)<AL1()LB ()LBNAOB<)9()LB)NTBRN

g5 <reate the follo+ing e=ce t"ons C*=ce t"onB <1)N=AL)81()LBNAOBB <1=AL)8AT)IN1BRRIR

h5 Sa<e the changes& IL*_L,+ IL*_ALIAS_P;,a5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_P;,c5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1LI*()LB1AL)AS1 P I

(unction group S()L

Short te7t ()LB1LI*()LB1AL)AS1 P I


arameter Re$erence el'Pro osal

, t"onal

B81LI*()LB1APPL ()LBNAOB<)9()LB)NTBRN

B81PARAOBTBR1NAOB


arameterRe$erencestr4ct4re

<81LI*()LB1PARAO


g5 Sa<e the changes! IL*_VALIDAT*_)AE*a5 *o to transaction S*/3,5 Specif function module IL*_VALIDAT*_)AE*

18




19 of 109Módule:

FIate:

Pro!e"t: Status:


c5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1=AL)8ATB1NAOB

(unction group S()L

Short te7t ()LB1=AL)8ATB1NA

OBe5 <reate the follo+ing "m ort arameters CIm ort


, t"onal

Re$erence

<L)BNT SM9OAN8T SM9OAN8T

LI*)<AL1()LBNAOB

()LBNAOB9()LB)NTBRN

IPBRAT)N*1SMSTBO SM9IPSMS SM9

IPSMSPARAOBTBR1%

PARAOBTBR1#PARAOBTBR13G)T41()LB1B TBNS)IN SM98ATAR

SB1 ((BR SM98ATARBL)O)NATB1 LAN S SM98ATAR

f5 <reate the follo+ing e= ort arameters C*= ort

arametersRe$erence

=AL)8AT)IN1A<T

)=Bg5 <reate the follo+ing c#an&"n& arameters CCHA)+I)+

arameterP4MS)<AL1()LBNAOB

h5 <reate the follo+ing ta?le arameters CTa?le

arametersRe$erencestr4ct4re

, t"onal

TS1AL)AS ()LB1TS1()i5 <reate the follo+ing e=ce t"ons C

*=ce t"onLI*)<AL1()LBNAOB1NIT1(I N8

19




.0 of 109Módule:

FIate:

Pro!e"t: Status:


=AL)8AT)IN1(A)LB8 @5Sa<e the changes6 RSA _ RIT*_ IL*_A DIT_L,+a5 *o to transaction S*/3,5 Specif function module RSA _ RIT*_ IL*_A DIT_L,+c5 <hoose function Created5 Specif the follo+ing attri,utesC


RSA 1GR)TB1()LB1A 8)T 1LI*

(unction group SB<

Short te7t RSA 1GR)TB1()LB1A 8)T 1LI*

e5 <reate the follo+ing "m ort arameters C

Im ort arameter Re$erencet9 e

)=1LI*)<AL1()LB1PRILBO )

)=1PARAO1%)=1PARAO1#

f5 <reate the follo+ing e=ce t"ons C*=ce t"onPARAOBTBR1BRRIR

g5 Sa<e the changes

Create )e% Incl4'es

% LS IL 0/a5 *o to transaction S*/,5 Specif program LS IL 0/c5 <hoose function Created5 Specif the follo+ing attri,utesC

Attr"?4te Val4e

Title LS()L($3

T pe )ncludeprogram

e5 Sa<e the changes


.0




.1 of 109Módule:

FIate:

Pro!e"t: Status:


999999999999999999999999999999999999999999999999999999999999999999999999=AL)8 (IR Soft+are <omponent SAP1 AS)S SAP asis compo Release 6#$ ntil SAP 6#$6. Release 6&$ ntil SAP 6&$#- Release -$$ ntil SAP -$$#3 Release -%$ ntil SAP -%$%% Release -%% ntil SAP -%%$6 Release -$% ntil SAP -$%$ Release -$# ntil SAP -$#$6 Release -3$ ntil SAP -3$$% Release -#$ ntil SAP -#$$&

999999999999999999999999999999999999999999999999999999999999999999999999


;as"s

ReleaseRele<ant Arc#"<e(s


ED 6#$ asis16#$1and1higher zip




Attr"?4te Val4e

Title RS()LB<R

Pac0age " 8evelopment<lass S()L


The transport requests onl contain part of the o,@ects +hich need to ,echanged for this securit correction Bven if ou import the transportrequest ou still need to appl the correction instructions

.1




.. of 109Módule:

FIate:

Pro!e"t: Status:







)f ou decide to implement the corrections manuall ou need to implement

the correction instructions according to note %!&3 !% via SNITB as +ellsince the contain the changes to the individual o,@ects +hich have to ,ecorrected4o+ever/ since the correction instructions of note %&.-$$3 are mar0ed asprerequisite for the corresponding securit notes of the individualapplication components ou still need to e7ecute SNITB for note %&.-$$3Ghen ou e7ecute SNITB for note %&.-$$3 ,e sure to remove thechec0,o7es for all o,@ects ,efore continuing The s stem +ill then requestthat ou con>rm that the note has ,een completel implemented an +a




8)R <hec0 director for >le namevalidation


..




.3 of 109Módule:

FIate:

Pro!e"t: Status:



Attr"?4te Val4e



Short Te7t AliasOedium Te7t Alias Logical (ile


4eader Alias for a Logical (ileName


Create )e% Data *lement S* )R_) EC/

Attr"?4te Val4e


8omainName N O<3

Short Te7t SeqNrOedium

Te7t Sequential Num,er

Long Te7t Sequential Num,er4eader Sequential Num,er



Attr"?4te Val4e





.3




.4 of 109Módule:

FIate:

Pro!e"t: Status:





Create )e% Ta?le T9 e Str4ct4re IL*_TS_ IL*I)T*R)% +eneral Pro ert"es

Attr"?4te Val4e

Shortte7t Logical (ile Names

Linet pe ()LB)NTBRN

Access Sorted Ta,le

e Standard/ Non9

niqueAct"<ate the changes

Create )e% Data?ase Ta?le IL*ALIAS



8eliver <lass *

Ta, Oaint Allo+ed <hec0ed# "el' L"st

"el' Ke9

Data*lement

R<LNT OAN8TLI*()LB1APPL ()LB1LAPPL

SBWNR SBWNR1N O<3

LI*()LB1AL)

AS()LB1AL)AS

3 ore"&n Ke9s8e>ne foreign 0e relationship for the follo+ing >eldsC

.4




.5 of 109Módule:

FIate:

Pro!e"t: Status:


o LI*()LB1APPL

o LI*()LB1AL)AS



% <reate 88)< vie+ V_ IL*ALIA Ca5 Start transaction S*5.,5 Specif Ta?le V"e% V_ IL*ALIAc5 Select option A;AP D"ct"onar9d5 <hoose function Create c#an&e

Attr"?4te Val4e T pe =ie+8evelopment<lass S()L

Short Te7t Aliases for =alidation of (ileNames Ta,le ()LBAL)AS

e5 V"e% "el'sV"e% el' Ta?le "el' name

R<LNT ()LBAL)AS R<LNT

LI*()LB1APPL

()LBAL)AS

LI*()LB1APPL

SBWNR ()LBAL)AS SBWNR

LI*()LB1AL)AS ()LBAL)AS LI*()LB1AL)ASf5 Act"<ate the changes# +enerate ,?Jectsa5 Start transaction S*5.,5 Specif Ta,le"=ie+ V_ IL*ALIAc5 Select option +enerate' ,?Jectsd5 <hoose function Create c#an&e

Attr"?4te Val4e(unction *roup %S(NAuthorization

*roupS<

Oaintenance T pe

onestep

.5




.6 of 109Módule:

FIate:

Pro!e"t: Status:



Create )e% Eessa&es

% Start transaction S* -# Specif message class S+3 <hoose option Eessa&es& <hoose function C#an&e! <reate the follo+ing messages Please note that due to formattingreasons spaces +ere added +ithin the quoatation mar0s for theplaceholders 2V%/ V#/ V3/ V&5 Please remove these spaces in our s stem

)4m?er S#ort Te=t




6 Sa<e the changes

Create )e% S9stem Lo& Eessa&es

% Start transaction S* 2# <reate the follo+ing messagesC


< WLogical >le name VA not con>gured Ph sical >le name Vcannot ,e validated


< S Logical >le name V is not a valid alias for logical >lename VA

< T No validation active for logical >le name VA3 Sa<e the changes


% IL*_+*T_L,+ IL*_ALIASa5 *o to transaction S*/3,5 Specif function module IL*_+*T_L,+ IL*_ALIASc5 <hoose function Create

.6




. of 109Módule:

FIate:

Pro!e"t: Status:


d5 Specif the follo+ing attri,utesCAttr"?4te Val4e(unction modulename


(unction group S()L


e5 <reate the follo+ing "m ort arameters CIm ortarameter

T9 "n&

Assoc"ate'T9 e

De$a4ltVal4e

, t"onal

Pass<al4e

B81LI*()LB1APPL TMPB ()LB)NTBRN

B81<L)BNT TMPB OAN8T SM9OAN8Tf5 <reate the follo+ing ta?le arameters C

C#an&"n&arameters

T9 "n&

Assoc"ate'T9 e

<TS1AL)AS TMPB ()LB1TS1()LB)NTBRN

g5 Sa<e the changes# IL*_L,+ IL*_ALIAS_ .a5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_ .c5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group S()L



arameterT9 "n&

Assoc"ate'T9 e

De$a4ltVal4e

, t"onal

Pass<al4e

B81LI*()LB1APPL TMPB ()LB)NTBRNB81PARAOBTBR1NAOB TMPB ()BL8NAOB

B81PRI*RAO1NAOB TMPB SMRBP)8 SM9

<PRI*B81S<RBBN1N OBR TMPB SM8MNNR SM9


CHA)+I)+arameter

T9 "n&

Assoc"ate'T9 e

.




.8 of 109Módule:

FIate:

Pro!e"t: Status:


<81LI*)<AL1()LB TMPB ()LB)NTBRNg5 Sa<e the changes3 IL*_L,+ IL*_ALIAS_PAIa5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_PAIc5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group S()L



arameterT9 "n&

Assoc"ate'T9 e

De$a4ltVal4e

, t"onal

Pass<al4e

B81LI*()LB1APPL TMPB ()LB)NTBRN


arameterT9 "n&

Assoc"ate'

<81LI*)<AL1()LB TMPB ()LB)NTBRN

g5 <reate the follo+ing e=ce t"ons C*=ce t"onB <1)N=AL)81()LBNAOBB <1=AL)8AT)IN1BRRIR




(unction group S()L


e5 <reate the follo+ing "m ort arameters CIm ort T9 " Assoc"ate' De$a4lt , t"o Pass

.8




.9 of 109Módule:

FIate:

Pro!e"t: Status:


arameter n& T9 e Val4e nal <al4eB81LI*()LB1APPL TMPB ()LB)NTBRNB81PARAOBTBR1NAOB TMPB ()BL8NAOB


arameterT9 "n&

Assoc"ate'T9 e

<81LI*()LB1PARAO TMPB ()LB)NTBRNg5 Sa<e the changes! IL*_VALIDAT*_)AE*a5 *o to transaction S*/3,5 Specif function module IL*_VALIDAT*_)AE*c5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1=AL)8ATB1NAOB

(unction group S()L

Short te7t ()LB1=AL)8ATB1NAOB


arameterT9 es ec8

Re$erenceel'

Pro osal

, t"onal

PassVal4e

<L)BNT L) B SM9OAN8T SM9OAN8T

LI*)<AL1()LBNAOB L) B ()LBNAOB9

()LB)NTBRNIPBRAT)N*1SMSTBO L) B SM9IPSMS SM9

IPSMSPARAOBTBR1%PARAOBTBR1#PARAOBTBR13G)T41()LB1B TBNS)IN

SB1 ((BRBL)O)NATB1 LAN S L) B SM98ATAR


arameters

T9 "

n&

Assoc"ate'

T9 e=AL)8AT)IN1A<T)=B TMPB IILB18

.9




30 of 109Módule:

FIate:

Pro!e"t: Status:


TS1AL)AS TMPB()LB1TS1()LB)NTBRN

g5 <reate the follo+ing c#an&"n& arameters CCHA)+I)+

arameterT9 "n&

Assoc"ate'T9 e

P4MS)<AL1()LBNAOB TMPB <L) B

h5 <reate the follo+ing e=ce t"ons C*=ce t"onLI*)<AL1()LBNAOB1NIT1(I N8=AL)8AT)IN1(A)LB8

i5 Sa<e the changes6 RSA _ RIT*_ IL*_A DIT_L,+a5 *o to transaction S*/3,5 Specif function module RSA _ RIT*_ IL*_A DIT_L,+c5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group SB<

Short te7t RSA 1GR)TB1()LB1A 8)T 1LI*


Im ort arameter T9 "n&

Assoc"ate'T9 e

)=1LI*)<AL1()LB1PRILBO TMPB )

)=1PARAO1% TMPB <L) B)=1PARAO1# TMPB <L) B

f5 <reate the follo+ing e=ce t"ons C*=ce t"onPARAOBTBR1BRRIR

g5 Sa<e the changes

Create )e% Incl4'es

% LS IL 0/a5 *o to transaction S*/,5 Specif program LS IL 0/c5 <hoose function Create

30




31 of 109Módule:

FIate:

Pro!e"t: Status:


d5 Specif the follo+ing attri,utesCAttr"?4te Val4e

Title LS()L($3

T pe )ncludeprogram

e5 Sa<e the changes


999999999999999999999999999999999999999999999999999999999999999999999999=AL)8 (IR Soft+are <omponent SAP1 AS)S SAP asis compo Release &6< ntil SAP &6<6% Release &6 ntil SAP &6 6%

999999999999999999999999999999999999999999999999999999999999999999999999


;as"sRelease Rele<ant Arc#"<e(s


ED 6#$ 96&$ asis16#$1and1higher zip




Attr"?4te Val4e

Title RS()LB

<RPac0age " 8evelopment<lass S()L

31




3. of 109Módule:

FIate:

Pro!e"t: Status:



The transport requests onl contain part of the o,@ects +hich need to ,echanged for this securit correction Bven if ou import the transportrequest ou still need to appl the correction instructions




)f ou decide to implement the corrections manuall ou need to implementthe correction instructions according to note %!&3 !% via SNITB as +ell

since the contain the changes to the individual o,@ects +hich have to ,ecorrected4o+ever/ since the correction instructions of note %&.-$$3 are mar0ed asprerequisite for the corresponding securit notes of the individualapplication components ou still need to e7ecute SNITB for note %&.-$$3Ghen ou e7ecute SNITB for note %&.-$$3 ,e sure to remove thechec0,o7es for all o,@ects ,efore continuing The s stem +ill then requestthat ou con>rm that the note has ,een completel implemented an +a






3.




33 of 109Módule:

FIate:

Pro!e"t: Status:


8)R <hec0 director for >le namevalidation



Attr"?4te Val4eShort Te7t Alias for a Logical (ile

Name8omainName ()LB)NTBRN

Short Te7t AliasOedium

Te7t Alias Logical (ile


4eader Alias for a Logical (ile

Name



Attr"?4te Val4e








Create )e% Str4ct4re IL*_TS_ I

% +eneral Pro ert"esAttr"?4 Val4e

33




34 of 109Módule:

FIate:

Pro!e"t: Status:


teShortte7t

Logical (ileNames

# "el' L"st

"el' Data*lement

()LBNAO

B()LB)NTBRN


Create )e% Data?ase Ta?le IL*A/-I



8eliver <lass *

Ta, Oaint Allo+ed <hec0ed# "el' L"st

"el' Ke9

Data*lement

R<LNT OAN8TLI*()LB1 AP ()LB1LAPPL

SBWNR SBWNRLI*()LB1 AL ()LB1AL)AS

3 ore"&n Ke9s8e>ne foreign 0e relationship for the follo+ing >eldsCo LI*()LB1AP

o LI*()LB1AL



% <reate 88)< vie+ V_ IL*A/-I Ca5 Start transaction S*5.,5 Specif Ta?le V"e% V_ IL*A/-I

34




35 of 109Módule:

FIate:

Pro!e"t: Status:


c5 Select option A;AP D"ct"onar9d5 <hoose function Create c#an&e

Attr"?4te Val4e T pe =ie+8evelopment<lass S()L

Short Te7t Aliases for =alidation of (ile

Names Ta,le ()LBA3%)e5 V"e% "el's

V"e%el' Ta?le "el'

name

R<LNT ()LBA3%) R<LNT

LI*()LB1 AP

()LBA3%)

LI*()LB1 AP

SBWNR ()LBA3%) SBWNR

LI*()LB1 AL ()LBA3%) LI*()LB1 ALf5 Act"<e the changes# +enerate ,?Jectsa5 Start transaction S*5.,5 Specif Ta,le"=ie+ V_ IL*A/-Ic5 Select option +enerate' ,?Jectsd5 <hoose function Create c#an&e

Attr"?4te Val4e(unction *roup %S(NAuthorization*roup S<

Oaintenance T pe

onestep


Create )e% Eessa&es

% Start transaction S* -# Specif message class S+3 <hoose option Eessa&es& <hoose function C#an&e

35




36 of 109Módule:

FIate:

Pro!e"t: Status:


! <reate the follo+ing messages Please note that due to formattingreasons spaces +ere added +ithin the quoatation mar0s for theplaceholders 2V%/ V#/ V3/ V&5 Please remove these spaces in our s stem

)4m?er S#ort Te=t




6 Sa<e the changes

Create )e% S9stem Lo& Eessa&es

% Start transaction S* 2# <reate the follo+ing messagesC


< W Logical >le name VA not con>gured Ph sical >le name Vcannot ,e validated


< S Logical >le name V is not a valid alias for logical >lename VA

< T No validation active for logical >le name VA3 Sa<e the changes


% IL*_+*T_L,+ IL*_ALIASa5 *o to transaction S*/3,5 Specif function module IL*_+*T_L,+ IL*_ALIASc5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group S()L


e5 <reate the follo+ing "m ort arameters CIm ort T9 e Re$erence el' Pro os , t"on

36




3 of 109Módule:

FIate:

Pro!e"t: Status:


arameter s ec8 al alB81LI*()LB1APPL L) B ()LBNAOB<)9

()LB)NTBRN

B81<L)BNT L) B SM9OAN8T SM9OAN8T

f5 <reate the follo+ing ta?le arameters CTa?le

arameters

T9 e

s ec8

Re$erence

str4ct4re

, t"on

al<TS1AL)AS L) B ()LB1TS1()g5 Sa<e the changes# IL*_L,+ IL*_ALIAS_ .a5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_ .c5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group S()L



arameterT9 es ec8 Re$erence el' Pro os

al, t"onal

B81LI*()LB1APPL L) B ()LBNAOB9()LB)NTBRN

B81PARAOBTBR1NAOB L) B

B81PRI*RAO1NAOB L) B SM9RBP)8 SM9

<PRI*B81S<RBBN1N OBR L) B SM98MNNR SM9


CHA)+I)+arameter

T9 es ec8 Re$erence el'

<81LI*)<AL1()LB L) B ()LBNAOB9()LB)NTBRN

g5 Sa<e the changes3 IL*_L,+ IL*_ALIAS_PAIa5 *o to transaction S*/3,5 Specif function module IL*_L,+ IL*_ALIAS_PAIc5 <hoose function Created5 Specif the follo+ing attri,utesC

3




38 of 109Módule:

FIate:

Pro!e"t: Status:




(unction group S()L



Im ortarameter T9 es ec8 Re$erence el' Pro osal , t"onalB81LI*()LB1APPL L) B ()LBNAOB<)9

()LB)NTBRNf5 <reate the follo+ing c#an&"n& arameters C

CHA)+I)+arameter

T9 es ec8

Re$erencestr4ct4re

<81LI*)<AL1()LB L) B ()LBNAOB<)9()LB)NTBRN

g5 <reate the follo+ing e=ce t"ons C*=ce t"on

B <1)N=AL)81()LBNAOBB <1=AL)8AT)IN1BRRIR




(unction group S()L



arameterT9 es ec8 Re$erence el' Pro o

sal, t"onal

B81LI*()LB1APPL L) B ()LBNAOB<)9()LB)NTBRN

B81PARAOBTBR1NAOB L) B

f5 <reate the follo+ing c#an&"n& arameters CCHA)+I)+ T9 e Re$erence

38




39 of 109Módule:

FIate:

Pro!e"t: Status:


arameter s ec8 str4ct4re<81LI*()LB1PARAO L) B ()LBNAOB<)9

()LB)NTBRNg5 Sa<e the changes! IL*_VALIDAT*_)AE*a5 *o to transaction S*/3,5 Specif function module IL*_VALIDAT*_)AE*c5 <hoose function Created5 Specif the follo+ing attri,utesC


()LB1=AL)8ATB1NAOB

(unction group S()L

Short te7t ()LB1=AL)8ATB1NAOB


arameterT9 es ec8

Re$erenceel'

Pro osal

, t"onal

PassVal4e

<L)BNT L) B SM9OAN8TSM9OAN8T

LI*)<AL1()LBNAOB L) B ()LBNAOB9

()LB)NTBRNIPBRAT)N*1SMSTBO L) B SM9IPSMS SM9

IPSMSPARAOBTBR1%PARAOBTBR1#PARAOBTBR13G)T41()LB1B TBNS)IN

SB1 ((BRBL)O)NATB1 LAN S L) B SM98ATAR


arametersRe$erence

=AL)8AT)IN1A<T)=B

g5 <reate the follo+ing c#an&"n& arameters CCHA)+I)+

arameterT9 es ec8

Re$erencet9 e

P4MS)<AL1()LBNAOB TMPB <h5 <reate the follo+ing ta?le arameters C

39




40 of 109Módule:

FIate:

Pro!e"t: Status:


Ta?learameters

Re$erencestr4ct4re

, t"onal

TS1AL)AS ()LB1TS1()i5 <reate the follo+ing e=ce t"ons C

*=ce t"onLI*)<AL1()LBNAOB1NIT1(I N8

=AL)8AT)IN1(A)LB8 @5Sa<e the changes6 RSA _ RIT*_ IL*_A DIT_L,+a5 *o to transaction S*/3,5 Specif function module RSA _ RIT*_ IL*_A DIT_L,+c5 <hoose function Created5 Specif the follo+ing attri,utesC



(unction group SB<

Short te7t RSA 1GR)TB1()LB1A 8)T 1LI*e5 <reate the follo+ing "m ort arameters C

Im ort arameter Re$erencet9 e

Pass<al4e

)=1LI*)<AL1()LB1PRILBO )

)=1PARAO1%)=1PARAO1#

f5 <reate the follo+ing e=ce t"ons C*=ce t"on

PARAOBTBR1BRRIRg5 Sa<e the changes

Create )e% Incl4'es

% LS IL 0/a5 *o to transaction S*/,5 Specif program LS IL 0/c5 <hoose function Created5 Specif the follo+ing attri,utesC

Attr"?4te Val4e

Title LS()L($3

40




41 of 109Módule:

FIate:

Pro!e"t: Status:


T pe )ncludeprogram

e5 Sa<e the changes

999999999999999999999999999999999999999999999999999999999999999999999999Oanual Activit

999999999999999999999999999999999999999999999999999999999999999999999999=AL)8 (IR Soft+are <omponent SAP1APPL SAP Application Release 3%) ntil SAP 43%) Release &$ ntil SAP 4&$ Release &! ntil SAP 4&! 66

999999999999999999999999999999999999999999999999999999999999999999999999

After implementation of the correction instructions please use SA3 to runreport RS()LB<R RS()LB<R +ill modif domain ()LB(IROAT and generatelogical >le names and paths according to the soft+are components installed

in our s stem The program +ill request a transport request for thesechanges Mou should use the same transport request that ou used forimplementing the correction instructions

After+ards include the o,@ect list of the transport ou imported in themanual pre9implementation step into this transport request

This +ill result in all changes necessar for this note ,eing contained in onesingle transport request +hich ou can transport throughout the s stems+hich should receive corrections from the correction s stem +here ouapplied the changes

Ho% to "ncl4'e t#e o?Ject l"st

• Start transaction SB$.

• <hoose menu path Re74est Tas> EE D"s la9 In'"<"'4all9 ( 5

• Specif the transport request ou used for implementation of theSNITB correction instructions

• <hoose function Co 9 (*nter

• Position the cursor on the transport request )8

41




4. of 109Módule:

FIate:

Pro!e"t: Status:


• <hoose menu path Re74est Tas> EE ,?Ject L"st EE Incl4'e,?Jects888

• Select option ,?Ject l"st $rom re74est and specif the transportrequest )8 of the transport request ou imported during the manualpre9implementation step


A''"t"onal act"<"t"es

As descri,ed in the main te7t of the note ou should either con>gure thelogical >le names and paths created , RS()LB<R or activate the s stem log

999999999999999999999999999999999999999999999999999999999999999999999999Oanual Activit

999999999999999999999999999999999999999999999999999999999999999999999999

=AL)8 (IR Soft+are <omponent SAP1 AS)S SAP asis compo Release &6< ntil SAP &6<6% Release &6 ntil SAP &6 6% Release 6#$ ntil SAP 6#$6. Release 6&$ ntil SAP 6&$#- Release -$$ ntil SAP -$$#3 Release -%$ ntil SAP -%$%% Release -%% ntil SAP -%%$6 Release -$% ntil SAP -$%$ Release -$# ntil SAP -$#$6 Release -3$ ntil SAP -3$$% Release -#$ ntil SAP -#$$&

999999999999999999999999999999999999999999999999999999999999999999999999

After implementation of the correction instructions please use SA3 to runreport RS()LB<R RS()LB<R +ill modif domain ()LB(IROAT and generatelogical >le names and paths according to the soft+are components installedin our s stem The program +ill request a transport request for thesechanges Mou should use the same transport request that ou used forimplementing the correction instructions

After+ards include the o,@ect list of the transport ou imported in the

manual pre9implementation step into this transport request This +ill result in all changes necessar for this note ,eing contained in one

4.




43 of 109Módule:

FIate:

Pro!e"t: Status:


single transport request +hich ou can transport throughout the s stems+hich should receive corrections from the correction s stem +here ouapplied the changes

Ho% to "ncl4'e t#e o?Ject l"st

• Start transaction SB$.

• <hoose menu path Re74est Tas> EE D"s la9 In'"<"'4all9 ( 5

• Specif the transport request ou used for implementation of theSNITB correction instructions


• Position the cursor on the transport request )8

• <hoose menu path Re74est Tas> EE ,?Ject L"st EE Incl4'e,?Jects888

• Select option ,?Ject l"st $rom re74est and specif the transportrequest )8 of the transport request ou imported during the manualpre9implementation step


A''"t"onal act"<"t"es

As descri,ed in the main te7t of the note ou should either con>gure thelogical >le names and paths created , RS()LB<R or activate the securitaudit log

43




44 of 109Módule:

FIate:

Pro!e"t: Status:


2 8 A l9 )ote: -3 /332 (A?aPotent"al D"rector9 Tra<ersal Ar&ent"na

The follo+ing logical >le names have ,een created in order to ena,le thevalidation of ph sical

>lenameC ()1?%A(3%-1()LB Logical (ile Paths sed in this Solution

The logical >le names listed a,ove use the logical >le path ()1AR1()LB1PAT4

The application ?1%A(3%- is passing an additional parameter parameter1%2s 9cprog 5 to the (unction Oodule ()LB1=AL)8ATB1NAOB This +ill allo+ acustomer to insert the parameter +hile con>guring the ph sical paths forthe Logical (ile Name ()1AR1()LB1PAT4

/ 8 A l9 ,SS )ote 2-5603-: Ean4alste s! le )* VAT RAT*S8PD(A?a

)e% VAT rates $or Ar&ent"na

-8 B7ecute transaction code SB%% and provide the domain name ?1%A=AT1<I8B

Select the Y<hangeZ ,utton

44






45 of 109Módule:

FIate:

Pro!e"t: Status:


Add the follo+ing entries under the Y=alue Range ta,Z$ C ![ of =AT$.C # !$[ of =AT

45




46 of 109Módule:

FIate:

Pro!e"t: Status:


Save and activate the domain

# B7ecute transaction code SB%% and provide the domain name ?1%ARB*)OB Select the Y<hangeZ ,utton

Add the follo+ing entries under the Y=alue Range ta,Z36 !C Regime for Sales and Purchases

Save and activate the domain

. 8 A l9 ,SS )ote: 20.3- (A?a

Le&al C#an&e : Re ort 1_-A /-3 "m acte' ?9 R+/56-

The *eneral Resolution 3!6% esta,lished that the ne+ >scal controllers to,e homologated +ill have the num,er of ,ranch +ith ! digits<urrentl / report ?1%A(3%- displa s all the ,ranches +ith & digits and then itimpacts in the oJcial num,er of legal document of Argentina This note isrelevant onl for Argentina This is a Legal change

46








4 of 109Módule:

FIate:

Pro!e"t: Status:


5 8 Ean4al ste s $or 2-5./22 (A?aData *lements

% IAR_TABID_P*R# IAR_SAL*S

Ste s:

% Select Radio utton 8ata t pe V enter nameC M IAR_TABID_P*RN8

28 <lic0 on MCreateN ,utton V select radio ,utton 8ata element/8 3 Bnter Short 8escription :N Ta= ID $or Col4mnN

4




48 of 109Módule:

FIate:

Pro!e"t: Status:


& *o to Y8ata T peZ ta, V Bnter 8omain as :N 1_-ATABIDN 2Alread<reated5

! *o to (ield La,el ta, and enter description as mentioned ,elo+

48




49 of 109Módule:

FIate:

Pro!e"t: Status:


6 Save V activate the I,@ect in Pac0age M1-A N8

(ollo+ the same steps for # nd 8ata9BlementC IAR_SAL*S:

-8 Bnter Short 8escription :N Sales "leN828 *o to Y8ata T peZ ta, V Bnter 8omain as :N B *LDN 2Standard5

/8 *o to Y(ield La,elZ ta, and enter description as mentioned ,elo+

& Save V activate the I,@ect in Pac0age M1-A N8

49




50 of 109Módule:

FIate:

Pro!e"t: Status:


Doma"n: -81_-ATABID

Ste s:

% Select ODoma"n Radio utton V enter nameC O1_-ATABID# <lic0 on OC#an&e ,utton

3 *o to OVal4e Ran&e ta, enters ne+ entr as mentioned ,elo+

(i7 =alue Short descriptionI<$% Iperation <ode '<'

50




51 of 109Módule:

FIate:

Pro!e"t: Status:


& Save V activate the I,@ect in Pac0age M1-A N8

6 8 Ean4al ste s $or 2-5./22 (A?aTa?les Q V"e% (Pre Ean4al Ste s

Tec#n"cal S9stem Pre re74"s"tes :

• E"n"m4m SP le<el $or *CC 600 an' a?o<e

<ustomer ,elongs to ,elo+ mentioned SP 2Support Pac05/ donZt need tocreate ta,leC 1_-A_VATC,D* V =ie+C V_1-AVATC,D*

The must maintain the customize entr for Sales =at Regime 236 !5 asmentioned on attachment \ Ea"ntenance_V"e%8'oc ]

SAP APP 600 SAP 600.3SAP APP 60. SAP 60.13SAP APP 603 SAP 6031.SAP APP 604 SAP 60413SAP APP 606 SAP 6060SAP APP 616 SAP 6160.

<ustomer doesnZt ,elong to a,ove mentioned SP 2Support Pac05/ 0indlfollo+ the ,elo+ steps mentioned as providedC

Ta,le1? 1%A1=AT<I8B'doc

Oaintenance1=ie+'doc

51




5. of 109Módule:

FIate:

Pro!e"t: Status:


3 8 A l9 ,SS note 2-5./22 (A?a +eneral

8 Ean4al ste s $or note 2-5./22:Post_Ean4al_Ste s8 '$ (A?a

Post Ean4al Ste s

% *o to Transaction SB3 V Bnter Report NameC 1_-A /-3

# <lic0 on ,utton OC#an&e

5.




53 of 109Módule:

FIate:

Pro!e"t: Status:


3 *o to ta, OSelect"on Te=ts& Bnter the details as mentioned ,elo+C! <ustomer +ants to maintain te7t on Spanish language/ the must log9in

to Spanish V maintain as per ,elo+ Spanish te7t

Name Te7t Spanish Te7tP1<4 <reate Sales (ile B@ecuci;n con salida

>cheroP1PBR Ta7 )8 <ategor^a >scalP1S8I< Sales 8ocument (ile Archivo de compro,antes

de ventasP1S=RATB Sales =AT Rates (ile Archivo de al^cuotas de

)=A 2ventas5

! *o to ta, OTe=t S9m?ols

53




54 of 109Módule:

FIate:

Pro!e"t: Status:


6 Bnter ,elo+ detailsC

S m Te7t Spanish Te7t Length Oa7($% Sales

8ocument(ile

Archivo de

compro,antes de ventas

%$ &$

($# Sales =atRate (ile

Archivo deal^cuotas de)=A 2ventas5

%& 3-

S$3 (ile)nformationfor Sales

Archivo deventas delR)< =

#6 &#

S$! ApplicationServer PathC

Path delservidor deaplicaci;n

%& #&

S$6 Local P<PathC

Path de P<local

#. %&

- Save V activate the I,@ect in Pac0age M1-A N8

Re ort T"tle Te=t:

% Bnter Report name O1_-A /-3 V select OAttr"?4tes radio ,utton

54




55 of 109Módule:

FIate:

Pro!e"t: Status:


# <hange the Title name :NSales Re ort (Ar&ent"na N

55




56 of 109Módule:

FIate:

Pro!e"t: Status:



56




5 of 109Módule:

FIate:

Pro!e"t: Status:


se Sales Re ort 1_-A /-3

Mou use this report to generate a magnetic >le that contains details of thetransaction documents related to sales/ rental and services invoiced tocustomers)n Argentina/ companies are lia,le to su,mit the a,ove mentioned transactiondocuments on a monthl ,asis to the ta7 authorities Mou can do+nload themagnetic >le +ith the relevant details and su,mit it to the ta7 authorities

eat4res

Select"on

In the selection screen/ specif the follo+ingC <ompan code 8ocument num,er (iscal ear Ledger

Mou can also specif the follo+ing restrictions for the displa using the >elds,elo+C )n the General Selection group ,o7/ ou can specif the follo+ingC

o 8ocument t peo Posting dateo Bntr dateo Reference num,ero Reference transactiono Reference 0eo Logical s stem

)n the Additional Selections group ,o7/ ou can specif the follo+ingCo Ta7 codeo Special *"L )ndicator for Accounts Pa a,leo Special *"L )ndicator for Accounts Receiva,leo <orrespondence T pe for <ustoms data

)n the Create Files For CITI group ,o7/ ou can specif the follo+ingCo Run +ith (ile output 9 Select this chec0 ,o7 to do+nload the magnetic >le inthe speci>ed patho Name of local >le 9 Specif the >le path for storing the magnetic >le on thepresentation and application server

)n the File Information for Sales group ,o7/ ou can specif the follo+ingCo <reate sales >le

Select this chec0,o7 if ou +ant to create the sales document >le and sales =ATrate >le on the application server

5




58 of 109Módule:

FIate:

Pro!e"t: Status:


o Sales document >le pathSpecif the path on the application sever +here ou +ant the sales document>le to ,e storedo Sales =AT rates >le path

Specif the >le path on the application server +here ou +ant the sales =ATrates >le to ,e storedo Ta7 )8

Specif the ta7 )8 corresponding to the ta7 categor YPerception not <ategorizedZ,4t 4t

The report generates the follo+ing transaction detailsC 8ocument details such as document t pe/ num,er and date Record t pe <ustomer details such as/ customer )8/ name )nvoice details such as Iperation Total Amount 2total invoice amount5/ total

amount of concepts that are not part of the Net Ta7a,le Price/ Net Ta7a,le ,aseamount 2ta7 ,ase5/ Ta7 amount/ B7empted operation amount

Sales document >le and sales =AT rates >le on the speci>ed >le path on the

application serverAct"<"t"es

To access this report/ on the SAP Easy Access screen/ c oose Accounting Accounts !eceiva"le !eporting Argentina Sales Information !egime

Data *lements 'oc4mentat"on

Data *lements ara $or t#e screen select"on8

IAR_SAL*S (Create Sales "le

Select this chec0 ,o7 if ou +ant the report to generate the sales document >leand sales =AT rates >le in the speci>ed >le path on the application server

IAR_TABID_P*R (Ta= IDSpeci>es the ta7 )8 for the ta7 categor YPerception not <ategorizedZ

AR Sales ser Ean4al % B7ecute Transaction \ CITI_V*)TAS ] or ReportC 1_-A /-3

# Ne+ loc0 added for Sales RegimeC 36 !

58




59 of 109Módule:

FIate:

Pro!e"t: Status:


59




60 of 109Módule:

FIate:

Pro!e"t: Status:


3 Mou have to chec0 \create sales >le] chec0 ,o7

& Oentioned >le path as displa ed in a,ove screen shot for sales document VSales =at Rates (ile! Mou can do+nload the >le ,oth in application server V local P< (,nl9

ore&ro4n' Eo'e6 Mou can enter Ta79)8 as per user selection

- B7ecute 2( 5 the report There is no change in AL= >le output/ itZs same as li0e the old version

. <lic0 on ,utton M;ac> ( / N to get ,oth >le to ,e do+nloaded in to our localP<

%$ <lic0 to do+nload the ,oth >le/ it +ill navigate to report MR ASLDPCN

60




61 of 109Módule:

FIate:

Pro!e"t: Status:


%% Bnter Local path as mentioned in a,ove screen shots%# B7ecute the transaction and ou +ill get the >le do+nloaded to ourlocal P< as per mentioned path

61




6. of 109Módule:

FIate:

Pro!e"t: Status:


;ac> +ro4n' Eo'e

% Mou canZt do+nload ,oth >les into local P</ onl it can ,e do+nloaded fromApplication Server

# 4ere ou have to do+nload ,oth >les from Program MR ASLDPCN / ,giving >le path as mentioned in ,elo+ path

CITI Com ras – AP – P4rc#ase Re ort:6.




63 of 109Módule:

FIate:

Pro!e"t: Status:


Stan'ar' Transact"on:S_AL0_ 60006.0

,SS )ote 2-5. 2. – re ort 1_-A 2-3:P4rc#ase In$ormat"onRe&"me(+eneral Resol4t"on/6 5 20-.

- A l9 )ote: -. 300/ (;as"s Is

rere74"s"te o$ note -3 /332)dem Sales part

2 A l9 )ote: -3 /332 (A?a

/ Ean4al Pre Im lementat"onste s8 '$ ($or note 2-5. 2.(A?a

Ste s -8 Creat"on o$ 4nct"on +ro4 IAR8

a *o to transaction code SB $

, *ive the function group and short te7t as sho+n

63




64 of 109Módule:

FIate:

Pro!e"t: Status:


c Save it in pac0age ?%A( and activate it

28 Creat"on Data *lement O IAR_P RCHAS*Sa *o to Transaction code SB%% and give the name of the date t peY()AR1P R<4ASBSZ and clic0 on create, Please clic0 on data element radio ,utton and clic0 on continuec *ive the description and domain value as Y (BL8Z

64




65 of 109Módule:

FIate:

Pro!e"t: Status:


d Also provide the >led la,els

e Save and activate the ta,le in the pac0age Y?%A(Z

/8 Creat"on Data *lement O IAR_C,EP_CR*DIT

65




66 of 109Módule:

FIate:

Pro!e"t: Status:


a *o to Transaction code SB%% and give the name of the date t pe Y()AR1<IOP1<RB8)TZ and clic0 on create, Please clic0 on Ydata elementZ radio ,utton and clic0 on continuec *ive the description and domain value as Y (BL8Z

66




6 of 109Módule:

FIate:

Pro!e"t: Status:


d Also provide the >led la,els

e Save and activate the ta,le in the pac0age Y?%A(Z

.8 Creat"on o$ Doma"n IAR_D,CT P_CAT+8

a *o to transaction code SB%%, *ive the name of the domain as ()AR18I<TMP1<AT* and clic0 on createc And give the short description and give the data t pe as <4AR and the noof characters as Y#Z

6




68 of 109Módule:

FIate:

Pro!e"t: Status:


d And give value range(i7 =alues Short 8escription$% )nvoices$# <ontracts$3 Ither

e Save it in a pac0age ?%A( and activate it

58 Creat"on o$ Data element IAR_IEPT_S*RVIC*S8

a *o to transaction codes SB%%, *ive the name of the data element as ()AR1)OPT1SBR=)<BS and clic0 oncreatec And give short description and domain name as Y ()BL8Z

68




69 of 109Módule:

FIate:

Pro!e"t: Status:


d *ive >eld la,els as sho+n

e Save in a pac0age ?%A( and activate it

69




0 of 109Módule:

FIate:

Pro!e"t: Status:


68 Creat"on o$ Data element IAR_D,CT P_CAT+8a *o to transaction codes SB%%, *ive the name of the data element as ()AR18I<TMP1<AT* and clic0 oncreatec And give short description and domain name as Y()AR18I<TMP1<AT*Z

d *ive >eld la,els as sho+n

0




1 of 109Módule:

FIate:

Pro!e"t: Status:


38 C#an&e "n t#e str4ct4re OT P*_D,CTA; :

a *o to Transaction code SB%% and give the name of the structureYTMPB18I<TA Z, Please clic0 on change and add >elds in the ,ottom as sho+n

<omponent <omponentt pe

8ata T pe Length Short8escription

< )T1)SS BR <4AR %% < )T of )ssuerNAOB1)SS BR <4AR 3$ Name of

)ssuer

1




. of 109Módule:

FIate:

Pro!e"t: Status:


=AT1<IO)SS)IN 8O TR < RR %3 Amount inLocal<urrenc

< )T1PAMOBNT <4AR %% < )T Pa ment

d Save and activate the ta,le

8 Creat"on o$ t#e ta?le IAR_DT P_CAT+8a *o to transaction code SB%%, *ive name of the ta,le as Y()AR18TMP1<AT*Z and clic0 on createc *ive the short description and deliver class and maintenance

Deliver, class CTable c5an/es all 4e3 Displa,9 aintenance

All 4e3

.




3 of 109Módule:

FIate:

Pro!e"t: Status:


d *ive the technical attri,utes as sho+n

Data Class APP$2Data class9Si:e cate/ r, ;

'((erin/ Disable3

e *ive the >elds as sho+n

3




4 of 109Módule:

FIate:

Pro!e"t: Status:


(ield e )ntial 8ata elementOAN8T Mes Mes OAN8TLAN8% Mes Mes LAN8%

LART Mes Mes LART)OPT1SBR=)<BS ()AR1)OPT1SBR=)<BS8I<TMP1<AT* ()AR18I<TMP1<AT*

f <reate the foreign 0e relation for the >elds as sho+n

4




5 of 109Módule:

FIate:

Pro!e"t: Status:


g Save it and activate in a pac0age ?%A(

8 Creat"on o$ V"e% IARV_DT P_CAT+8

a *o to Transaction code SB%%, *ive the name of the vie+ as ()AR=18TMP1<AT* and clic0 on createc *ive the short description and give the ta,le name ()AR18TMP1<AT* assho+n

5




6 of 109Módule:

FIate:

Pro!e"t: Status:


d *ive the >elds as sho+n

6




of 109Módule:

FIate:

Pro!e"t: Status:


e Save it in a pac0age ?%A( and activate it

<reating TO* for the vie+ ()AR=18TMP1<AT*<lic0 on tilities 9E Ta,le maintenance generator And give the informationas sho+n and clic0 on create ,utton




8 of 109Módule:

FIate:

Pro!e"t: Status:


. A l9 )ote 2-5603-: man4alste s! )* VAT RAT*S8PD

(A?a

)dem Sales part

8




9 of 109Módule:

FIate:

Pro!e"t: Status:


5 A l9 ,SS )ote 20.3-50 Eo'"$9 str4ct4re+SS_1_-A 2-3_LIST-

<hange in the length of the >eld Y RN<4Z in the structure+SS_1_-A 2-3_LIST-

Ste -: Run SB%%Bnter the structure name Y +SS_1_-A 2-3_LIST-

Ste 2: Cl"c> on OC#an&e O ?4ttonSte /8 C4rrentl9 ;R)CH "s ass"&ne' to com onent 1_-A;R)CH8

)ee' to c#an&e t#"s ass"&nment8

9




80 of 109Módule:

FIate:

Pro!e"t: Status:


Remo<e t#e 1_-A;R)CH an' ass"&n re'e ne' t9 e as CHAR o$len&t# 5 '"&"t8Ea"nta"n t#e te=t as ;ranc# )4m?er "n t#e S#ort Descr" t"on8

Sa<e an' act"<ate t#e str4ct4re8

6 A l9 )ote 23-3/(A?a

Program ?1%A(#%-C The date format is +rong in version ! $ to higherreleases

3 A l9 )ote 6- 2 (A?aGrong report format for ?1%A(#%- Reference num,er and date format

are +rong

A l9 )ote 36-3(A?a80




81 of 109Módule:

FIate:

Pro!e"t: Status:


)ncorrect displa format of amount in local currenc This note isapplica,le for !$$ and a,ove releases

A l9 )ote 2-5. 2.(A?a –Total

-0 Ean4al Post Im lementat"onste s8 '$ ('e note 2-5. 2.(A?a

-8 *o to Transaction SB3 V Bnter Report NameC 1_-A 2-3 an' cl"c>on Oc#an&e

# *o to ta, OSelect"on Te=ts

81




8. of 109Módule:

FIate:

Pro!e"t: Status:


3 Bnter the details as mentioned ,elo+C

Name Te7tS1()LB# Purchase 8ocumentS1()LB3 Purchase =AT RatesS1()LB& )mport PurchasesS1()LB! )mport =AT <redit Services

P1=<< =AT <omputa,le <r 28oc5P1=<P =AT <omp <r 2+"o Proration5P1<4B< <reate Purchase (ileP1*=< *lo,al =AT <omputa,le <rP1()LB# Purchase 8ocumentp1()LB3 Purchase =AT RatesP1()LB& )mport PurchasesP1()LB! )mport =AT <redit Services

8.




83 of 109Módule:

FIate:

Pro!e"t: Status:


.8 *o to ta, OTe=t S9m?ols an' &"<e t#e $ollo%"n&

S m Te7tS$# <reate (iles for <)T)S$3 =AT <omputa,le <reditS$& (ile )nformation for

Purchase($% Purchase (ile($# Purchase =AT (ile($3 )mport Purchases($& )mport =AT <redit

ServicesS$! Application server PathS$6 Local P< Path4%6 ranch


Re ort T"tle Te=t: % Bnter Report name O1_-A 2-3 V select OAttr"?4tesradio ,utton and clic0 on change

# <hange the Title name : MP4rc#ase In$ormat"on Re&"me (Ar&ent"na N

83




84 of 109Módule:

FIate:

Pro!e"t: Status:



se P4rc#ase Re ort 1_-A 2-3

Mou use this report to generate te7t >les that contains details of the transaction documents related topurchases from vendors)n Argentina/ companies are lia,le to su,mit the transaction documents on a monthl ,asis to the ta7authorities Mou can do+nload the magnetic >les +ith the relevant details and su,mit it to the ta7authorities

eat4res Select"onIn the selection screen/ specif the follo+ingC

<ompan code 8ocument num,er (iscal ear

Ledger Mou can also specif the follo+ing restrictions for the displa using the >elds ,elo+C

)n the General Selection group ,o7/ ou can specif the follo+ingCo 8ocument t peo Posting dateo Bntr dateo Reference num,ero Reference transactiono Reference 0eo Logical s stem

)n the Additional Selections group ,o7/ ou can specif values for the follo+ingCo Ta7 codeo Special *"L )ndicator for Accounts Pa a,leo Special *"L )ndicator for Accounts Receiva,le

84




85 of 109Módule:

FIate:

Pro!e"t: Status:


o <orrespondence T pe for <ustoms datao List documents chec0,o7o List record chec0,o7

)n the Create Files For CITI group ,o7/ ou can specif the >le path for output records

)ote The s stem validates if the >le path entered , the user aligns +ith the >le s stem con>gurationsauthenticated for the report The >le s stem con>guration includes a Logical (ile Name()1?%A(#%-1()LB and Logical (ile Path ()1AR1()LB1PAT4/ associated +ith the report Mou shouldmaintain the ph sical >le path that ou need to use in this report/ against the Logical (ile Path()1AR1()LB1PAT4 using transaction ()LB

)n the #ayout group ,o7/ specif a la out for the list output

)n the File Information for Purc ases group ,o7/ select one of the follo+ing radio ,uttons in the $AComputa"le Credit section to determine the value of the $AT Computa"le Credit >eld that +ill ,edispla ed in the purchase document >le

o =AT <omputa,le <r 28oc5o *lo,al =AT <omputa,le <ro =AT <omp <r 2+"o Proration5

Ince ou specif an option/ select the Create Purc ase File chec0,o7 and specif the >le path on theapplication server +here ou need to store the follo+ing >les that the report +ould generateCo Purchase document >leo Purchase =AT rates >leo )mport purchases >leo )mport =AT credit services >le

,4t 4t The generated list output contains the follo+ing dataCo <onsecutive record num,ero Account num,ero Posting dateo 8ocument t pe and num,ero 8ocument dateo IJcial document class 2as de>ned on ta,le ?1%AIT8BTR5o IJcial document num,ero Ta7 codeo =AT amount

=AT totals are printed at the end of the list and the amounts are printed in local currenc)n addition/ the s stem also generates the follo+ing >les if ou select the relevant chec0,o7C

85




86 of 109Módule:

FIate:

Pro!e"t: Status:


o Purchase document >leo Purchase =AT rates >leo )mport purchases >leo )mport =AT credit services >le

Act"<"t"es To access this report/ on the SAP Easy Access screen/ c oose Accounting Accounts Paya"le !eporting Argentina Purc ase Information !egime%

Data element 'oc4mentat"on

Create P4rc#ase "le ( IAR_P RCHAS*SSelect this chec0 ,o7 if ou +ant the report to generate the follo+ing >les in the speci>ed path on thapplication serverC

Purchase document >le Purchase =AT rates >le )mport purchases >le )mport =AT credit services >le

VAT Com 4ta?le Cre'"t ( IAR_C,EP_CR*DITSpeci>es the value to ,e displa ed in the $AT Computa"le Credit >eld on the output purchase >le Mou have the follo+ing optionsC

=AT <omputa,le <r 28oc5

)f ou select this radio ,utton/ the s stem displa s the =AT computa,le credit of a document in thespeci>ed >eld

*lo,al =AT <omputa,le <r

)f ou select this radio ,utton/ the s stem displa s zeroes in the speci>ed >eld =AT <omp <r 2+"o Proration5

)f ou select this radio ,utton/ the s stem displa s the total =AT amount of the document in thespeci>ed >eld

AP P4rc#ase Re ort – ser Ean4al

% B7ecute the ReportC 1_-A 2-3# Ne+ loc0 added for Purchase RegimeC 36 !

86




8 of 109Módule:

FIate:

Pro!e"t: Status:


3 Mou have to chec0 \create purchase >le] chec0 ,o7 and give the >le paths for application servers if ou +ant to do+nload it to application servers or give >le path of the local server if ou +ant to

do+nload the >le for local server& B7ecute 2( 5 the report! There is no change in AL= >le output/ itZs same as li0e the old version6 <lic0 on ,utton M;ac> ( / N to get ,oth >le to ,e do+nloaded in to our local P<

- <lic0 to do+nload the ,oth >le/ it +ill navigate to report MR ASLDPCN

8




88 of 109Módule:

FIate:

Pro!e"t: Status:


Bnter Local path. B7ecute the transaction and ou +ill get the >le do+nloaded to our local P<

;ACK +R, )D E,D*

% Mou <anZt do+nload >les into Local P< +hile in ,ac0 ground mode/ onl ou can do+nload >les intoApplication server

# Mou can do+nload the >les into our local P< from application server through the report R(ASL8P</, giving the >le path as given in the selection screen

88




89 of 109Módule:

FIate:

Pro!e"t: Status:


Concl4s"ons

(or CITI V*)TAS 2)nvoices Sales >les5 is the program ?1%A(3%- 2Transaction<)T)1=BNTAS5)n order to generate t7t >les / it used standard ta,les as P(/ SB*/ SA8/

SA / SBT/ NA%/ L(A%/ T$$%/ and ta7 ta,les as ?1%ATA )8 / ?1%A(R)8 / ?1%AIT8BTR/ ?1%AI(TPT

(or CITI C,EPRAS 2)nvoices Purchase >les5/ program is ?1%A(#%-2Transaction S1AL$1.6$$$6&$5 )n order to generate t7t >les/ ta,les to getinformation are all standard as +ritten a,ove for the Sales part=1%AR T 2Reasons for ero =AT per Ta7 <ode5 it is an alread created vie+

89




90 of 109Módule:

FIate:

Pro!e"t: Status:


90




91 of 109Módule:

FIate:

Pro!e"t: Status:


*=am les

AR – Sales Re ort

Transact"on (ne% :CITI_V*)TAS

91




9. of 109Módule:

FIate:

Pro!e"t: Status:


7ariant: P +;A 3685<

C*i#= on t&e ;a#= i#on an$ *et<s generate ot& fi*es:

9.




93 of 109Módule:

FIate:

Pro!e"t: Status:


ventas't7t

alicuotas't7t

>e ana*? e t&e in@oi#es fi*e for a #ase:

93




94 of 109Módule:

FIate:

Pro!e"t: Status:


.015080 0010109600000000000000000010000000000000000000108000000000030610.5.334 I00000000000.0000000000000000000000000000000000000000000000000000000000

00000000000000000000000000000000000000000000000000P+S0001000000100000000000000000000000

Fie*$ es#ri%tion + a!%*e ro, engt&

1 8 o#u!ent $ate .015080. 3 o#u!ent t?%e 0013 5 ;ran#& 010964 .0 o#u!ent nu! er 000000000000000000105 .0 o#u!ent nu! er to 000000000000000000106 . ;u?er nu! er #o$e 80

.0 7en$or Ta I 00000000030610.5.334

8 30 7en$or ast a!e an$ First a!e I

9 15 Tota* A!ount 00000000000.000

10 15 Tota* A!ount no ta#on#e%ts 000000000000000

11 15 Per#e%tion A!ount 000000000000000

1. 15 + e!%t A!ount 000000000000000

13 15 Per#e%tion $oBn %a?!entA!ount 000000000000000

94




95 of 109Módule:

FIate:

Pro!e"t: Status:


14 15 II;; Pe#e%,A!ount 000000000000000

15 15 Cit? a** Pe#e% A!ount 000000000000000

16 15 A!ount Interna* ta es 000000000000000

1 3 Curren#? #o$e P+S

18 10 + #&ange rate 0001000000

19 1 7AT rate t? 1.0 1 %eration #o$e ;*an=

.1 15 t&er ta es 000000000000000

ates fi*e:

001010960000000000000000001000000000000165.0005000000000000348

Fie*$es#ri%tion + a!%*es r Dt?

1 3 o# t?%e 001. 5 ;ran#& 010963 .0 o# nu! er 00000000000000000010

4 15 et a!ount 0000000000165.

5 4 7AT rate 0005

6 15 Ta #o$e 000000000000348

95




96 of 109Módule:

FIate:

Pro!e"t: Status:


Its i!%ortant to #onsi$er t&at $o#u!ents to infor! !ust &a@e t&e rig&t referen#e,

Test Sa*es + %ort In@oi#es:

7ariant: T+ST +EP <

96




9 of 109Módule:

FIate:

Pro!e"t: Status:


et<s generate t&e fi*es for $o#u!ents an$ ta rates:

9




98 of 109Módule:

FIate:

Pro!e"t: Status:


venta't7t

alic't7t

o#u!ents fi*e:

.0150.03019004.50000000000000000011.0000000000000000011.800000000005500000.185;I '+EIC S,A + C,700000001066419.00000000000000000000000000000000000001066419.000000000000000000000000000000000000000000000000000000000000 00086560001+00000000000000000000000

Ta rate fi*e:

019004.50000000000000000011.0000000000000000003000000000000000

NotesC

IJcial document t pe $%. al+a s must ,e document t pe 8I and the printcharacter B

These invoices have assigned the ta7 indicator 8$ 289zero5/ +hich itZs ae7cent ta7 in ta,le =1%AR T / therefore >eld Iperation code have value Band in the ta7 rate >le / amount are not generated

having the e7empt amount / equal the total transaction amount andother amounts given successfull / since this amount is completed in >eld%# 9 Amount e7empt transactions '

98




99 of 109Módule:

FIate:

Pro!e"t: Status:


AP – P4rc#ase Re ort

Transacc" n: S_AL0_ 60006.0

99




100 of 109Módule:

FIate:

Pro!e"t: Status:


oo= at t&e error *og an$ Be fin$ t&e fo**oBing:

T&is Barning a%%ears ea#use t&e ta #ategor? is no 80 as is as=e$ ? t&e %rogra!,

+ a!%*e:

100




101 of 109Módule:

FIate:

Pro!e"t: Status:


In Ti%o IF fie*$ (ta i$ t?%e ) Be &a@e 1.< instea$ of 80< C, ,I,T

a#=

101




10. of 109Módule:

FIate:

Pro!e"t: Status:


compras't7t alicuotas't7t

Fi*es are generate$

et<ta=e an e a!%*e to ana*? e t&e fie*$s:

10.




103 of 109Módule:

FIate:

Pro!e"t: Status:


o#u!ents fi*e:

.0150409001000050000000000000.40 949 8000000000030545 8816 +%e

+!%resa Pro@in#ia*000000000 501800000000000000000000000003 18.00000000001 0. 000000000000000000000000000000000000000000000000000000000000P+S00010000001+000000000153.4300000000000000000000000000 000000000000000

r en es#ri%tion ata

1 8 o#u!ent $ate .0150409

. 3 o#u!ent t?%e 0013 5 ;ran#& 000054 .0 o#u!ent nu! er 0000000000000.40 9495 16 Custo! ;*an#o6 . 7en$or ta i$ t?%e 80

.0 7en$or 7Ta i$ 00000000030545 8816

8 30 7en$or Co!%an? na!e +%e +!%resa Pro@in#ia*9 15 Tota* A!ount 000000000 5018

10 15 o ta e$ a!ount tota* 000000000000000

11 15 Ta + e!%t A!ount 00000000003 18.1. 15 Per#e%tion A!ount 00000000001 0.

103




104 of 109Módule:

FIate:

Pro!e"t: Status:


13 15 Per#e%tion nationa* ta a!ount 000000000000000

14 15 II;; a!ount 000000000000000

15 15 Cit? a** A!ount 000000000000000

16 15 Interna* ta a!ount 000000000000000

1 3 Curren#? #o$e P+S18 10 + #&ange rate 000100000019 1 7AT rate t? 1.0 1 %eration #o$e +.1 15 Fis#a* #re$it 000000000153.43

.. 15 t&er ta es 000000000000000

.3 11 Ta i$ sen$er 00000000000

.4 30 Sen$er #o!%an? na!e ;*an#o

.5 15 7AT #o!ision 000000000000000

ate fi*e:

001000050000000000000.40 9498000000000030545 8816 00000000056 5660006000000000153.43

r, en es#ri%tion ata1 3 o# t?%e 001

. 5 ;ran#& 000053 .0 o# nu! er 000000000000.40 94984 . Ta i$ t?%e 805 .0 Ta i$ n r 00000000030545 8816

6 15 Tota* ta e$ a!ount 00000000056 566

4 7AT rate 0006

8 15 Ta a!ount 000000000153.43

>&en fi*e is u%*oa$e$G t&e fo**oBing e uation is $one:

Tota* A!ount (fie*$ 9 $o# fi*e ) H rest of a!ount

104




105 of 109Módule:

FIate:

Pro!e"t: Status:


In t&e e a!%*e:

G 50,18 H 3 1,8. J 1 0,. J 1G53.,43 J 5G6 5,66

otes:

)n the vendor master data/ or if it +as sporadic provider must have loadedthe N)( and N)( t pe 2it should ,e $5Shipments of imports/ if an / should ,e run in a separate variant/ these +ill,e reported in a third >le )t is important that the supplier has <ountr D 'AR'and < )T ,e recorded for < STIOS/ ie 3$/!&6/6-6/!.%8ocuments in foreign currenc and foreign supplier 2<ountr U9E AR5 +ill ,ereported in the common >le t pe oJcial document '$66'Pa ment documents are not reported/ that is/ those 0ind of document ' 'and ' P'

The ,ranch " PIS/ onl appear if it is complete in the >eld of reference 2>rstfour characters5

The reference must ,e composed of the ,ranch as +e said in the previouspoint/ the nature of printing and consecutive num,ers This data isimportant for the record to properl generate ,oth >le proof as in the aliquot20ind of oJcial document oJcial document num,er/ etc 5

Ta,le +here this assignment is an oJcial document classesC =1%AIT8BTR

105




106 of 109Módule:

FIate:

Pro!e"t: Status:


Custo!s #*earan#e test:

7ariant: +SPAC I'P<

Consi$ering t&e @en$or ta i$ (C IT)G na!e$ A$uana

106




10 of 109Módule:

FIate:

Pro!e"t: Status:


10




108 of 109Módule:

FIate:

Pro!e"t: Status:


Fi*e is generate$:

despacho't7t

108




109 of 109Módule:

FIate:

Pro!e"t: Status:


+ a!%*e:

0001A000.1.85 00000003465.153000500000000 . 695.

*& Transac tion Specification:

+& Anne,es -Area Support Only.:

/& Signatures

0A1E T2T#E S2(0AT$RE DATE

'siness Pr jectana/er

<e(e 3e Pr ,ect s

ANE041702-Doc Especificación Funcional 4S INC0591275-84453 (002)

Documents

Transcript of ANE041702-Doc Especificación Funcional 4S INC0591275-84453 (002)