what is meant by functional specifications involved in po and ap?
Answer / swathi
Functional Specifications document is done based on the
project we are working.
When ever any one asks about functional specification
suppose in AP.
What is their Payables calendar?
R there any recurring invoices?
what are the input tax types they are using?
R there any WHT?
Wt is their ship to and bill to locations?
Wt r the different payment terms?
Who r there suppliers?
The questions above are sample. If u have answers for your
RD20 questionaire. BP80 is avaible to describe their
future process model.
U have u r Functional specification defined.
The Functional Specification document describes the
functionalities, processes, event related to payables it
is AP and Purchasing if it is PO.
Thnks and Regds
Swathi
Is This Answer Correct ? | 4 Yes | 1 No |
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