what is meant by functional specifications involved in po and ap?
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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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