Page 261 - MANUAL OF SOP

Manual of OP for Trade Remedy Investigations

c. Check the Partner Flow of the SO (Tailing list of all person involved in
transaction)
SAP Code Remarks

VA03 Sales Order
VF03 Sales Document Display
Pricing

d. Check the pricing conditions like base price and other pricing records
e. Check the date of generation and validity of pricing record

f. Check the change history of pricing records
SAP Code Remarks
VK13 Pricing Records

Accounting
g. Check the accounting details of the SO like Commercial invoice no,
accounting document number, Profit Centre, product is PUC or Non-PUC,

h. Check the date of generation and Change history of Accounting Documents
i. Check the printed Invoice from ERP

SAP Code Remarks
FB03 Accounting Document Display
J1IP Invoice Printing
Customer Details

j. Check Documentary trail related to a Customer via customer ledger for a
given Period.
k. Cross Check Open Items, balance in Customer a/c etc. for a given date

l. Cross-Check Document Type entries carefully specially for the transactions
other than Invoicing and Payments (i.e. credit note, debit note and other
adjustments)
m. Cross-Check, Customer Master Record like Statutory Registration Details,
Place of Business and Contact Details and check the date of creation of
customer code/ customer profile

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