Technical Specification

TECHNICAL SPECIFICATION – EXECUTION

PROJECT IDENTIFICATION

Project Name
ADTL - Binary Integration

Customer Name
ADTL

SAP Project Manager Customer Project Manager

DOCUMENT HISTORY

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Technical Specification

S.No. Change History Date Version Remarks

1 Rajat Kushwaha 29/08/2024 1.0

2 1.1

REVIEW AND APPROVAL

Name Date (DD-MM-YYYY)

Key Stakeholder

Name Date (DD-MM-YYYY)

Key Stakeholder

Contents
1. Program Summary........................................................................................................................3
1.1 Program Attributes...................................................................................................................4
1.2 SAP Database tables.................................................................................................................5
1.3 Custom Data Dictionary Objects...............................................................................................5
1.4 Custom STRUCTURE Objects.....................................................................................................6
1.5 Subroutines...............................................................................................................................9
1.6 Assumptions in technical design.............................................................................................10
1.7 Open issues in technical design..............................................................................................10
2 Unit testing..................................................................................................................................10

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Technical Specification

3 TS Review Report........................................................................................................................10
4 Code Review Report....................................................................................................................10
5 Code Review Checklist................................................................................................................11

1. PROGRAM SUMMARY

OBJECT OVERVIEW

ZGSTR1_RECO/ Document
Object ID
ZGSTR2_RECO ID

Tcodes to run filing data for Sales Order and Purchase Order
Object Title
Object
Reconciliation of GSTR1/GSTR2 with GSTRobo
Description
SAP S/4HANA On
SAP Release SAP Module SAP ABAP, SD, FI, MM
Premise
Required
Development TBD Complexity High
Completion Date
Business
High Medium Low
Criticality

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Technical Specification

Workflow Type Background Foreground

Previous Subsequent
NA NA
Workflow Workflow
FS
FS Author NA reference NA
document
TS CONTROL
Business
TS Author Process
Owner
TS Reviewed Last Name, First TS Review
DD-MM-YYYY
By (SAP Lead) Name date
TS Reviewed By Last Name, First TS Review
DD-MM-YYYY
(SAP SS) Name date
TS Approved By
Last Name, First TS Approval
(Technical DD-MM-YYYY
Name date
Manager)

1.1 PROGRAM ATTRIBUTES

Transaction Code ZGSTR1_RECO
Program Name ZTNF_FICO_GSTR1_REPORT
Include ZTNF_FICO_GSTR1_REPORT GSTR1 Report

ZTNF_FICO_GSTR1_REPORT_F_JSF01

ZTNF_FII_GSTR1_RPT_E01

ZTNF_FII_GSTR1_RPT_F01

ZTNF_FII_GSTR1_RPT_F_FIELD01

ZTNF_FII_GSTR1_RPT_TOP

ZTNF_GENERATE_IRN

Screen Number 1000

Menu Exit NA
Badi Name NA

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Technical Specification

Definition NA
Area Menu NA
Index NA

Transaction Code ZGSTR2_RECO

Program Name ZTNF_FICO_GSTR2_REPORT_NEW
Include ZFICO_GSTR2_REPORT_F_JSF01_NEW

ZFICO_GSTR2_REPORT_SORTF01_NEW

ZFII_GSTR2_RPT_F_FIELD01_NEW

ZTNF_FII_GSTR2_RPT_E01_NEW

ZTNF_FII_GSTR2_RPT_F01_NEW

ZTNF_FII_GSTR2_RPT_TOP_NEW

ZTNF_GENERATE_IRN_GSTR2

Screen Number 1000

Menu Exit NA
Badi Name NA
Definition NA
Area Menu NA
Index NA

1.2 SAP DATABASE TABLES

Tables Used:

SAP Table(s) Name

MEREP_OUTTAB_DOWNPAY Output Structure - Down Payment Integration in

Purchasing

1.3 CUSTOM DATA DICTIONARY OBJECTS

Custom Tables

ZTNF_GST0
ZTNF_GST00
ZTNF_GST01

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Technical Specification

ZTNF_GST02
ZTNF_GST03
ZTNF_GST04
ZTNF_GST05
ZTNF_GST06
ZTNF_GST06F
ZTNF_GST06P
ZTNF_GST06_PER
ZTNF_GST07
ZTNF_GST08
ZTNF_GST09
ZTNF_GST10
ZTNF_GST11
ZTNF_GST12
ZTNF_GST13
ZTNF_GST14
ZTNF_GST15
ZTNF_GST15P
ZTNF_GST16
ZTNF_GST17
ZTNF_GST18
ZTNF_GST19
ZTNF_GST20
ZTNF_GST21
ZTNF_GST22
ZTNF_GST23
ZTNF_GST24
ZGSTR2_JOB
ZGSTR2_JOB2
ZGSTR2_JOB3
ZTNF_API_ARESPONSE
ZTNF_API_RESPN
ZTNF_API_RESPONSE_ERR_BS
ZTNF_EXEMPT_MAST
ZTNF_FIT_GST_COMP_API
ZTNF_GSTR1_API_S
ZTNF_GSTR1_AUTH_RESP
ZTNF_GSTR1_AUTH_RESP1
ZTNF_GSTR1_AUTH_RESP2
ZTNF_GSTR1_MAIN_API
ZTNF_GSTR1_PROC_RESP
ZTNF_GSTR1_RESP_API
ZTNF_GSTR1_RESP_DATA
ZTNF_GSTR1_TABLE_API
ZTNF_GSTR2_AUTH_RESP1
ZTNF_GSTR2_MAIN_API
ZTNF_GSTR2_PROCESS_API
ZTNF_GSTR2_PROC_RESP
ZTNF_GSTR2_RESP_API
ZTNF_GSTR2_TABLE_API
ZTNF_GSTR_API_RESPONSE
ZTNF_GSTR_PROCESS_API
ZTNF_GSTR_RESP
ZTNF_GST_CONTROL
ZTNF_GST_TYP
ZTNF_HSN_CODE
ZTNF_INVCATE
ZTNF_INVCATE_DOC

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Technical Specification

ZTNF_ITC
ZTNF_ITC_VALUE
ZTNF_JSON_POSTED
ZTNF_KTOKD
ZTNF_KTOKK
ZTNF_LOGIN_CRED
ZTNF_PAYMNT_PROC
ZTNF_PORTCODE
ZTNF_STATE_MAP
ZTNF_STR_APIDOCPRIDTLS
ZTNF_STR_GSTR_API_BS
ZTNF_STR_GSTR_API_RESPN
ZTNF_UNIT_MASTER

1.4 CUSTOM STRUCTURE OBJECTS

ZTNF_API_ARESPONSE
ZTNF_API_RESPN
ZTNF_FIT_GST_COMP_API
ZTNF_FIT_GST_COMP_API
ZTNF_GST19
ZTNF_GSTR1_AUTH_RESP2
ZTNF_GSTR2_PROC_RESP
ZTNF_GSTR_PROCESS_API

Table Maintenance (If any)

Transaction Code SM30

Authorization Group NA
Maintenance type NA

Maint. Screen No NA

ZTNF_EXEMPT_MASTS
ZTNF_GST0 S
ZTNF_GST00S
ZTNF_GST01S
ZTNF_GST02S
ZTNF_GST03S
ZTNF_GST04S
ZTNF_GST05S
ZTNF_GST06FS
ZTNF_GST06PS

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ZTNF_GST06S
ZTNF_GST06_PERS
ZTNF_GST07S
ZTNF_GST08S
ZTNF_GST09S
ZTNF_GST10S
ZTNF_GST11S
ZTNF_GST12S
ZTNF_GST13S
ZTNF_GST14S
ZTNF_GST15PS
ZTNF_GST15S
ZTNF_GST16S
ZTNF_GST18S
ZTNF_GST19S
ZTNF_GST19S
ZTNF_GST20S
ZTNF_GST21S
ZTNF_GST22S
ZTNF_GST23S
ZTNF_GST24S
ZTNF_GST_CONTROLS
ZTNF_GST_TYPS
ZTNF_HSN_CODES
ZTNF_INVCATES
ZTNF_INVCATE_DOCS
ZTNF_ITC S
ZTNF_ITC_VALUES
ZTNF_JSON_POSTEDS
ZTNF_KTOKDS
ZTNF_KTOKKS
ZTNF_LOGIN_CREDS
ZTNF_PAYMNT_PROCS
ZTNF_PORTCODES
ZTNF_STATE_MAPS
ZTNF_UNIT_MASTERS
ZTNF_UNIT_VALUES

SELECTION SCREEN

TCode : ZGTSR1_RECO

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Technical Specification

Tcode : ZGSTR2_RECO

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1.5 SUBROUTINES
Name Description
F_PERFORM
f_validation
f_fieldcat_err
F_FETCHDATA
F_FIELDCAT
F_CALCULATE
F_DISPLAY
SET_FIELDCAT
f_json
top_of_page
event
set_pf_status
user_command
final
fill_gstr_api

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Technical Specification

1.6 ASSUMPTIONS IN TECHNICAL DESIGN

Not Applicable

1.7 OPEN ISSUES IN TECHNICAL DESIGN

Not Applicable

2 UNIT TESTING

Version S.No. Business Transactio Input Output Teste OK/Error

Process n Code Data/Special Data/Results r
Steps/Scenario Information

3 TS REVIEW REPORT

Version Sl. Description Severity Status Date Reviewed By

No.
1.1 1 Me2l

1.1

1.1

4 CODE REVIEW REPORT

Extended Program
Check
Code Inspector

Run Time Analysis

SQL Trace

5 CODE REVIEW CHECKLIST

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