Awadhesh
Monday, August 23, 2021
Food habits in Ayurved
Friday, August 6, 2021
Business Processes and their levels
L1 Process: OTC, PTP, PTM - Plan to Manufacture, RTR - Record to Report
L2 Sub Process:: AP, AR, CM, FA, GL
L3 Activity: ➢ 4.2.1 Manage Suppliers
➢ 4.2.2 Process Invoices
➢ 4.2.3 Process Payments
➢ 4.2.4 Factoring (Third Party Payments)
➢ 4.2.5 Process Month End
L4 Tasks: Level 4 begins to describe the procedure for “how” the work is done rather than describing “what” work is being done
➢ 4.2.1.1 Purchasing
➢ 4.2.1.2
MDM
➢ 4.2.1.3
FSS
➢ 4.2.2.1
Receive Supplier Invoice
➢ 4.2.2.2
Bulk Upload
➢ 4.2.2.3
Enter Invoice
➢ 4.2.2.4
3-Way Match
➢ 4.2.2.5
Validate Invoice
➢ 4.2.2.6
Resolve Discrepancies
➢ 4.2.2.7
Tolerances
➢ 4.2.2.8
A&B Resolve Holds
➢ 4.2.2.9
Create Accounting
➢ 4.2.3.1
Create Payment Batch
➢ 4.2.3.2
Set Selection Criteria and Payment Attributes
➢ 4.2.3.3
Review Payment
➢ 4.2.3.4
Complete Payment
➢ 4.2.3.5
Create Accounting
➢ 4.2.4.1
Setup Supplier Relationship
➢ 4.2.4.2
Enter Supplier Invoice
➢ 4.2.4.3
Make Payment to Factor
➢ 4.2.5.1
Review Holds
➢ 4.2.5.2
Resolve Accounting Issues
➢ 4.2.5.3
Create Accounting
➢ 4.2.5.4
Review Exception Report
➢ 4.2.5.5
Ensure PO Period is Closed
➢ 4.2.5.6
Sweep Transactions
➢ 4.2.5.7
Close AP Period
➢ 4.2.5.8
Post Journals
➢ 4.2.5.9
Reconcile AP
Tuesday, July 6, 2021
Wednesday, May 19, 2021
work details
Vertiv Inc. June 2020 to May 2021
Handled P2P and Cash Management Cycles:
1. Designed and configured entire payables module and payments (check, wire and ACH) and bank reconciliation (BAI2 format) for JPMC and HSBC accounts for US, CA and MX regions of Vertiv.
2. Worked with ChromeRiver (expense invoices), DataServ (Scanned copy of invoices), Data2Logistics (Freight Invoices) and EDICOM and INNOVA (Mexico region: Invoices with withholding tax and scanned copy)
3. Handled conversion of master data and transaction data from SAP to Oracle for Suppliers, Supplier Sites, Supplier banks and Invoices, CM, DM, Prepayments, Payment Request type of invoices.
CUMMINS: Oct 2018 to May 2020
5644 |
Receipt API |
RRC 113646 |
RRC 113646 - Include Location code in BOLT Receipt workbench and
receipt WebADI Template |
PCR 193276 |
PCR 193276 - Receipt ADI changes for Receipt conversion -
Receipts WebADI code need modification to allow the receipts date as is
for Historical data going into Dummy Bank Accounts. |
||
5646 |
CMDM Adjustment WebADI Changes |
PCR 193602 |
CMDM Adjustment WebADI Changes - The CMDM Adjustment ADI template
create the Adjustment in BOLT system and we apply the adjustment either at
the Invoice as a whole if invoice amount is fully adjusted OR apply it to
Invoice Lines if Invoice amount is partially adjusted. |
5647 |
AR Forms Personalization |
RRC 113646 |
Include Location code in BOLT Receipt workbench and receipt WebADI
Template |
5768 |
AR Invoice inbound |
RRC 110957 |
1. RRC#110957: Modify AR Inbound Interface for DBS (SAP) Integration
with BOLT. |
PCR 184821 |
Enhancements to AR Invoice inbound integration for DBS. |
||
PCR 188489 |
2. PCR#184821 : Enhancements to AR Invoice inbound integration for
DBS. |
||
PCR 193887 |
3. PCR 188489 : Importing summary taxes using Standard Memo Tax Lines
and Importing Intercompany invoices |
||
SIT Defect - 192916 |
4. PCR#193887 : DBS AR Invoices Interface changes (CnI - 5768). |
||
SIT Defect - 193153 |
Create a separate Tax Memo line for each tax Interface from SAP to
BOLT. |
||
SIT Defect - 193746 |
Create the Receivable lines with REC Accounts (32 Digit strings) in AR
as it is interfacing from DBS |
||
|
5. SIT Defect#192916 : DBS AR Invoices failed in Interface due to Tax
Issues |
||
|
6.SIT Defect#193153 : 5768 is not marking Indirect transactions as
MARK_AGIS_Rejection if the Trx amount is less than 5000 USD |
||
|
7.SIT Defect - 193746 : Failing Test Case "Inbound process for AR
Invoice with Deposit Receipt Number DBS" when executing Test Execution
Record "Inbound process for AR Invoice with Deposit Receipt Number
DBS_Day4_ZA_638_Johannesburg_Plant" |
||
5771 |
Customer Maintenance |
RRC 113699 |
1) Modify customers WebADI upload template for DBU Africa customer
conversion. |
PCR 187334 |
2) DBS - Customer WebADI Changes (2 Additional Columns - Party
Site Orig System Reference, Account Site Orig System Reference. |
||
PCR 193273 |
3) Customer WedADI Changes for SAP Customer conversion - for SAP
Originated customers |
||
5778 |
Customer Balance Outbound |
PCR 189957 |
Derivation of Party Site numbers for DBS Integration in Customer
Balances Outbound |
6776 |
AR Invoice Reconciliation Outbound |
RRC 110960 |
1. RRC#110960 : DBS - AR Invoices Reconciliation Outbound from BOLT to
DBS |
Defect 192964 |
2. Defect#192964 : DBS - Reference_trx_number is not getting populated
in 6776 staging table and payload |
||
Defect 195825 |
3. Defect#195825 : DBS Need to set Incompatibility for 6776 Concurrent
program with 5768 Concurrent program, Need to insert Delta record missed in
subsequent reconciliation run as 5768 is not processing data real time. |
||
7004 |
Customer Maintenance Form |
RRC 111130 |
RRC: Stop External Customer Creation Process for DBS Entities |
PCR 182028 |
PCR: For SAP Originated Customers, |
||
|
i. Do not allow customer name update |
||
|
ii. Do not allow site address update if origin is SAP |
||
7005 |
Mass customer creation update |
RRC 113699 |
1) Modify customers WebADI upload template for DBU Africa customer
conversion. |
PCR 187334 |
2) DBS - Customer WebADI Changes (2 Additional Columns - Party
Site Orig System Reference, Account Site Orig System Reference. |
||
PCR 193273 |
3)PCR 193273 - Customer WedADI Changes for SAP Customer conversion -
for SAP Originated customers |
||
9104 |
AR Customer Cash Receipt Interface |
RRC 111124 |
1. RRC#111124: AR Receipts creation and application to Invoices -
Inbound from DBS (SAP) |
RRC 113782 |
2. RRC#113782: AR Receipts should track the location of DBS Branch |
||
PCR 184824 |
3. PCR#184824: Derive Customer Account number for AR Receipts (DBS) |
||
PCR 186875 |
4. PCR 186875 - Extend All inbound C&Is to consider all
permissible attributes |
||
PCR 190333 |
5. PCR 190333 - DBS to BOLT AR Receipts Interface changes |
||
Defect id# 194132 |
6.Defect id# 194132: The values in the REMIT_BANK_ACCT field in AR
Receipt interface are not masked |
Leviton: Dec-2015 to Sep-2018
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