Spreadsheet: 784690d1655908220-date-in-cell-in-odd-format-mon-jun-20-10-41-45-gmt-2022-excel-forum-v2
Sheet: Octane Extract Here

ID | Last modified | Classification | Assigned To | Name | Phase | Has attachments | Description | Priority | Severity | Detected by | Detected in release | Creation time | Days in phase | Application modules | Release | Owner | Milestone | taxonomies
 | Mon Jun 20 10:41:45 GMT 2022 | Investigate | [NAME] | '12.7.4.3 - Upload Remit - error message to say 'ERROR - AMOUNT IS ZERO IN THE LINE ITEM'' | Ready to test | Yes |  | Urgent | Critical | [NAME] waight |  | [NAME] 16:01:04 GMT 2022 | 4 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 15 13:13:01 GMT 2022 | Data | [NAME] | Aged creditors report is not available in Standard Fiori apps | Failed Verification | Yes |  | Urgent | Critical | Yuliya lezhankova |  | Wed May 11 15:47:13 GMT 2022 | 5 | '2005 - User Acceptance Testing (UAT), 47003 - Accounts Payable, 49003 - DR Record to Report (R2R)' | Release 1
 | [NAME] 16 14:24:14 GMT 2022 | [NAME] | Vikrant | AH Fiori down | Closed | Yes |  | Urgent | Critical | [NAME] |  | Thu May 12 09:52:09 GMT 2022 | 4 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 15 10:14:20 GMT 2022 | Design | [NAME] | 'AR - Customer Cash Posting/matching process' | Closed | No |  | Urgent | Critical | [NAME] waight |  | Wed May 25 14:17:14 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 08:17:09 GMT 2022 | [NAME] | [NAME] | 'Basware interface - capex invoices not assigned to Internal order' | Opened | No |  | Urgent | Very High | Yuliya lezhankova |  | Mon Jun 20 17:39:24 GMT 2022 | 0 | '42009 - Record to Report (R2R)'
 | Mon Jun 20 17:37:25 GMT 2022 | [NAME] | Julia | 'Basware interface - lines failed to interface: EL5 - 7N* and 6*' | Opened | Yes |  | Urgent | Critical | Yuliya lezhankova |  | Tue May 31 09:41:43 GMT 2022 | 5 | '42009 - Record to Report (R2R), 47003 - Accounts Payable' | Release 1
 | Mon Jun 06 09:24:03 GMT 2022 | Functional | [NAME] | 'Customer DD Run - file output to the bank - customer account number quoted' | Closed | No |  | Urgent | Critical | [NAME] waight |  | Wed Jun 01 15:43:18 GMT 2022 | 15 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 16:04:36 GMT 2022 | Data Extract | Erden | 'Duplicate invoice check - [NAME] number ZCODA filed -add "OTCD" suffix' | 'Re-opened' | Yes |  | Urgent | Critical | Yuliya lezhankova |  | Wed May 11 15:42:02 GMT 2022 | 10 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R), 43005 - SAP S4/ HANA, 47003 - Accounts Payable, 49003 - DR Record to Report (R2R)' | Release 1
 | [NAME] 14 17:22:12 GMT 2022 | [NAME] | Corrado | Factoring Defects | Closed | Yes |  | Urgent | Critical | [NAME] |  | [NAME] 09:47:05 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 12:47:25 GMT 2022 | [NAME] | Roma | Factoring Defects from End to End Run on 10/June | New | Yes |  | Urgent | Critical | [NAME] |  | Mon Jun 20 12:41:26 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 18:23:18 GMT 2022 | Data | [NAME] | Factoring functionality is not complete in UAT environment.  Two parts to the implementation of Factoring data migration.  Part2 is connecting the Open Item AR transactional data which  requires special approval / another solution, | Closed | Yes |  | Urgent | Critical | [NAME] |  | Mon Apr 25 09:19:55 GMT 2022 | 28 | '42009 - Record to Report (R2R)'
 | [NAME] 21 10:00:58 GMT 2022 | [NAME] | Roma | 'Historical Invoice Duplicate Check (E184) - Failed' | Opened | Yes |  | Urgent | Critical | Yuliya lezhankova |  | Mon Jun 06 15:32:10 GMT 2022 | 6 | '42009 - Record to Report (R2R), 47003 - Accounts Payable'
 | Tue May 03 15:13:47 GMT 2022 | Functional | Simona | User access to GL apps | Closed | No |  | Urgent | Critical | [NAME] |  | Wed Apr 27 11:08:24 GMT 2022 | 48 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:01:41 GMT 2022 | Functional | [NAME] | '12.1.2.2 A Payments for BACS  - £20,000,000 single transaction limit for BACS payments' | Closed | No |  | Very High | Very High | [NAME] |  | Thu May 26 14:34:12 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 16:06:29 GMT 2022 | Functional | [NAME] | '12.1.2.2 D - Manage Automatic Payments - CHAPS PM A payment file not loading into BL' | Closed | Yes |  | Very High | Very High | [NAME] |  | Thu May 26 16:50:31 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 08 16:09:45 GMT 2022 | Functional | Mark | '12.7.4.8 - Customer clearing rule program only supports customer not cash group' | Closed | No |  | Very High | Very High | [NAME] |  | Wed Jun 08 14:56:27 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | Fri Apr 29 12:39:48 GMT 2022 | Functional | Venkata | 6 Apps R2R with 504 Gateway Timeout | Closed | No |  | Very High | Very High | Dola Goswami |  | Mon Apr 25 15:38:59 GMT 2022 | 52 | '42009 - Record to Report (R2R)' | Release 1
 | Sun Jun 05 13:44:58 GMT 2022 | Functional | Shubha | Advanced Compliance reporting app missing GB VAT return | Opened | Yes |  | Very High | Very High | [NAME] |  | Wed Jun 01 15:16:35 GMT 2022 | 17 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 16 12:16:50 GMT 2022 | Functional | [NAME] | Basware invoice number and invoice date are not interfacing into Display line items in general ledger [NAME] | Opened | Yes |  | Very High | High | [NAME] |  | Mon Jun 06 12:13:54 GMT 2022 | 5 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 15:49:55 GMT 2022 | Functional | [NAME] | 'Boots Remittance File to SAP (I031) - File name needs Update' | New | No |  | Very High | Very High | Moloy Ghatak |  | [NAME] 04 11:47:25 GMT 2022 | 16 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 08:32:44 GMT 2022 | Design | [NAME] | 'E003 - Document Type Field in Template' | Opened | Yes |  | Very High | Medium | Dola Goswami |  | [NAME] 14 11:51:15 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 17 08:40:17 GMT 2022 | Design | [NAME] | 'E003 -  Hospital claim Template -Tax lines didnt post.' | Opened | Yes |  | Very High | High | Dola Goswami |  | Wed Jun 08 16:10:12 GMT 2022 | 4 | '42009 - Record to Report (R2R)'
 | [NAME] 21 08:24:14 GMT 2022 | Investigate | [NAME] | 'E003 -Template Customer Invoice - tax lines didnt post.' | Opened | Yes |  | Very High | High | Dola Goswami |  | Wed Jun 08 16:07:45 GMT 2022 | 10 | '42009 - Record to Report (R2R)'
 | [NAME] 10:15:01 GMT 2022 | Investigate | Roma | 'Factoring in UAT env - performance ( Factoring Proposal run)' | Closed | No |  | Very High | Critical | Corrado Rossetti |  | Mon May 23 16:38:28 GMT 2022 | 7 | '42009 - Record to Report (R2R)'
 | Tue May 03 10:54:27 GMT 2022 | [NAME] | [NAME] | Financial Statement Version FS01 in Fiori has a large unallocated amount. In the GUI all amounts are assigned to a G/L Account | Closed | Yes |  | Very High | Very High | [NAME] |  | Thu Apr 28 16:23:34 GMT 2022 | 48 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 21:24:22 GMT 2022 | Functional | Venkata | GL Line Items Report | Closed | Yes |  | Very High | Very High | kris battula |  | [NAME] 08:45:27 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 20:22:23 GMT 2022 | Design | [NAME] | 'I005 - SDA Statements' | Ready to test | Yes |  | Very High | Very High | [NAME] waight |  | Wed Jun 01 17:23:29 GMT 2022 | 6 | '42009 - Record to Report (R2R)'
 | Mon Jun 06 12:43:31 GMT 2022 | Functional | Sangita | I006 Error Tax base amount is inconsistent for currency type 30 (OSS Fix needed) | Closed | Yes |  | Very High | Very High | Dola Goswami |  | Wed May 18 12:28:55 GMT 2022 | 14 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 12:51:46 GMT 2022 | Functional | Corrado | 'I006 -  Large File failed to post to SAP from PI  ( File size : Normal Day File for BAU)' | Closed | Yes |  | Very High | Critical | Dola Goswami |  | Wed May 11 09:41:11 GMT 2022 | 21 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 10:42:41 GMT 2022 | Design | Corrado | 'I006 - Only Error Lines should stop posting - whole interface should not fail for the same.' | Closed | No |  | Very High | Critical | Corrado Rossetti |  | Fri Apr 29 12:29:48 GMT 2022 | 25 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 15:16:23 GMT 2022 | Functional | Corrado | I006 posting from May 04 not visible in Fiori APP ( available in GUI) | Closed | Yes |  | Very High | Critical | Corrado Rossetti |  | Thu May 05 19:47:11 GMT 2022 | 41 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 12 16:43:15 GMT 2022 | Functional | Corrado | I006 posting ( Posting date error) | Closed | Yes |  | Very High | Critical | Corrado Rossetti |  | Thu May 05 19:51:51 GMT 2022 | 41 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 17 14:52:58 GMT 2022 | Functional | Sangita | I006 postings ( Customer line items missing Payment Method ) | Closed | Yes |  | Very High | Critical | Dola Goswami |  | Mon May 09 11:09:43 GMT 2022 | 34 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 17 09:52:26 GMT 2022 | Functional | Sangita | 'I011  (Post Rebate after approval from Wflow syst) -  Multiple errors' | Ready to test | Yes |  | Very High | Very High | Dola Goswami |  | Thu May 19 16:53:58 GMT 2022 | 4 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 13:43:42 GMT 2022 | Functional | [NAME] | 'I012 - Aged Debt Calculation different in SAP and Legacy' | Opened | No |  | Very High | Very High | [NAME] |  | [NAME] 04 12:01:56 GMT 2022 | 16 | '42009 - Record to Report (R2R)'
 | [NAME] 17 09:38:04 GMT 2022 | [NAME] | [NAME] | I016 AH information missing | Ready to test | Yes |  | Very High | Very High | [NAME] |  | Wed Jun 08 14:41:57 GMT 2022 | 4 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | [NAME] 13:55:09 GMT 2022 | Design | Sangita | 'I027-HO Invoices and Credits wrong amounts posted  for any entries  having VAT elements' | Closed | Yes |  | Very High | Critical | Corrado Rossetti |  | [NAME] 03 12:52:31 GMT 2022 | 11 | '42009 - Record to Report (R2R)'
 | [NAME] 21 09:21:18 GMT 2022 | Functional | [NAME] | 'I043 - Customer Master to IA - mapping of codes' | Ready to test | Yes |  | Very High | Very High | [NAME] waight |  | Thu May 26 12:24:25 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 09:25:00 GMT 2022 | Data | [NAME] | 'I043 - Migrated  Pfizer 0000418 Agency Code not accepted by interface AR14' | Ready to test | No |  | Very High | Very High | Srini [NAME] |  | Fri Apr 22 17:04:16 GMT 2022 | 0 | '45016 - Accounts Receivable' | Release 1
 | Wed Jun 01 13:44:45 GMT 2022 | Functional | Sangita | 'I190 -  Large file failed to Load - Balance in Line Error' | Closed | No |  | Very High | Critical | Dola Goswami |  | Fri May 06 17:40:21 GMT 2022 | 19 | '42009 - Record to Report (R2R)'
 | [NAME] 21 10:06:50 GMT 2022 | Investigate | [NAME] | 'I190 -Tax entry not possible in this item  Error  Specials invoice' | Closed | Yes |  | Very High | High | [NAME] |  | Tue May 31 19:11:07 GMT 2022 | 4 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:12:45 GMT 2022 | Tansformation | Sangita | 'I191 Response to Basware -  1 Error line for invoice.' | Closed | Yes |  | Very High | Critical | Dola Goswami |  | Fri May 06 17:34:58 GMT 2022 | 26 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 17 16:39:25 GMT 2022 | Functional | Sangita | 'Import Customer Invoices (E003) - Show Log do not show the errors during upload' | Closed | Yes |  | Very High | Very High | Dola Goswami |  | Tue May 10 15:32:31 GMT 2022 | 34 | '42009 - Record to Report (R2R)'
 | Fri May 13 08:48:52 GMT 2022 | Functional | [NAME] | 'Import Financial Plan APP - Template P&L Statement Planning' | Closed | Yes |  | Very High | Very High | Dola Goswami |  | Mon May 09 11:33:45 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 12:21:17 GMT 2022 | Functional | Sangita | 'Import Supplier invoice - Template - did not pass along the Tax code to SAP' | Closed | Yes |  | Very High | Critical | Dola Goswami |  | Wed May 11 15:20:54 GMT 2022 | 35 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 13:36:22 GMT 2022 | Functional | Corrado | 'Interface I038 - the reference field is currently empty and there is no way to understand what period the discounts relate to' | Ready to test | Yes |  | Very High | Low | Corrado Rossetti |  | Mon Jun 06 10:24:57 GMT 2022 | 13 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 08:34:08 GMT 2022 | Functional | [NAME] | 'Manage Auto Payments app  - DD run against a large range of customers results in an error (see attached)' | Ready to test | Yes |  | Very High | Very High | [NAME] |  | Fri May 13 16:13:33 GMT 2022 | 7 | '42009 - Record to Report (R2R)'
 | Wed Apr 27 15:23:54 GMT 2022 | Functional | Venkata | 'Manage Internal Order App- Errored out while trying to Edit I/O' | Closed | Yes |  | Very High | High | Dola Goswami |  | Mon Apr 25 16:44:17 GMT 2022 | 54 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:04:45 GMT 2022 | Investigate | [NAME] | 'Non trade statements - creation of mass statement 12.7.4.7B fails to create' | Fixed | Yes |  | Very High | High | [NAME] waight |  | [NAME] 16:38:41 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 15:53:54 GMT 2022 | Design | [NAME] | Not able to report on GL / Cost Element Groups for Hierarchy  1000_CE | Closed | Yes |  | Very High | Very High | [NAME] |  | Wed Apr 27 17:05:28 GMT 2022 | 41 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 27 09:29:50 GMT 2022 | Investigate | [NAME] | OIM Defect for GL Account 271000. | Closed | Yes |  | Very High | Very High | [NAME] |  | Thu May 19 11:30:02 GMT 2022 | 25 | '42009 - Record to Report (R2R)'
 | Thu May 12 13:45:26 GMT 2022 | Functional | Julia | 'Payment [NAME] in the APP ( GL/Doc/Pmnt method)' | Closed | Yes |  | Very High | Very High | Yuliya lezhankova |  | Thu May 05 17:13:12 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 13:04:04 GMT 2022 | [NAME] | Venkata | 'script 78055 - Clear Customer Payment Advice App' | Ready to test | Yes |  | Very High | Very High | [NAME] waight |  | [NAME] 10 11:50:20 GMT 2022 | 5 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 08 10:32:00 GMT 2022 | Investigate | Venkata | 'Split Invoice Report - new FIORI App' | Ready to test | Yes |  | Very High | Very High | [NAME] waight |  | Sun Jun 05 16:17:03 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:08:06 GMT 2022 | Data | Roma | [NAME] table: Data is not loaded.  Target table needs development completion.  Data needed to be provided to TCS R2R Functional team | Opened | Yes |  | Very High | Very High | [NAME] |  | Fri May 20 15:02:08 GMT 2022 | 29 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 16:27:35 GMT 2022 | Design | [NAME] | 'Suppliers and Customers can be both Trade and Non-Trade but we do not have a reconciliation account representing this dual business requirement' | Closed | No |  | Very High | Very High | [NAME] |  | Fri May 06 13:54:44 GMT 2022 | 35 | '42008 - Procure to Pay (P2P), 42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 09:14:37 GMT 2022 | Functional | [NAME] | The Date Format has Changed for ALL Template Uploads from 28/02/2022 to [NAME]. If intentional why has this not been communicated? | Closed | Yes |  | Very High | Very High | [NAME] |  | Mon May 16 11:29:30 GMT 2022 | 29 | '42009 - Record to Report (R2R)' | Release 1
 | Sat May 28 12:51:52 GMT 2022 | Functional | Corrado | Trade and Customer Invoices stuck in PI (I006,I027) | Closed | Yes |  | Very High | Critical | Corrado Rossetti |  | Wed Apr 27 17:34:55 GMT 2022 | 23 | '42009 - Record to Report (R2R)'
 | [NAME] 14:23:05 GMT 2022 | Data | [NAME] | 'UAT-AR Open Items: Split Invoices has not been loaded correctly in UAT' | Closed | No |  | Very High | Very High | [NAME] |  | Fri May 13 13:20:24 GMT 2022 | 7 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | Wed May 18 12:30:10 GMT 2022 | Functional | Sangita | 'User Mark Smith- Access Issue' | Closed | No |  | Very High | Very High | Dola Goswami |  | Tue May 10 15:22:25 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 04 13:33:03 GMT 2022 | Functional | [NAME] | 12.1.2.2 B Payment method C missing in bank determination | Closed | Yes |  | High | High | [NAME] | Release 1 | Wed May 25 13:00:32 GMT 2022 | 16 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 25 09:29:54 GMT 2022 | Functional | [NAME] | '12.1.4.19 script - Basware invoice ref key 3 field not populated' | Closed | Yes |  | High | High | [NAME] | Release 1 | Tue May 24 13:31:23 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 19 13:59:58 GMT 2022 | Functional | Roma | '12.2.2.2 - Post Manual Accruals and Deferrals - Incorrect Template is uploaded for Posting an auto Reversing Journal.' | Closed | Yes |  | High | High | [NAME] |  | Thu May 19 12:02:46 GMT 2022 | 32 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 31 11:17:03 GMT 2022 | [NAME] | Venkata | '12.7.3.5 - Create & Post DD Run.  When [NAME] exported the file into Excel, we can see it is going to credit our main bank acct, and Not the Retail one, which is where it should go (account number ending 0125)' | Closed | Yes |  | High | High | [NAME] waight |  | Wed May 18 14:43:13 GMT 2022 | 20 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 11:40:43 GMT 2022 | Functional | Simona | '12.7.4.6 – Create Correspondence request  - user does not get spool number details popup just an error' | Closed | Yes |  | High | High | [NAME] | Release 1 | Thu May 26 12:41:34 GMT 2022 | 21 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 12 13:48:41 GMT 2022 | Functional | Julia | 4 Digits Asset Class | Closed | No | Usually 4 digit asset classes are standard SAP template asset class. It is not recommended to delete from list. It is more of user training which asset class to be used for creation of asset class | High | High | Yuliya lezhankova |  | Thu Apr 28 19:46:24 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Thu Apr 28 15:14:46 GMT 2022 | Functional | Venkata | '504 gateway error - post outgoing payments app' | Closed | No |  | High | High | [NAME] |  | Wed Apr 27 09:38:17 GMT 2022 | 53 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 03 11:36:22 GMT 2022 | Functional | [NAME] | ABAP Runtime type error when attempting to open [NAME] for 'Currency Exchange Rates' | Closed | Yes |  | High | High | [NAME] |  | Fri Apr 22 15:40:36 GMT 2022 | 48 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 09:58:19 GMT 2022 | Functional | Simona | Access for Import Foreign Exchanges App | Closed | Yes |  | High | High | Dola Goswami |  | Fri Apr 29 15:36:45 GMT 2022 | 49 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 09:04:22 GMT 2022 | Functional |  | 'Access Issues - Not able to access [NAME].' | Closed | No |  | High | Medium | kris battula |  | Tue May 24 11:53:52 GMT 2022 | 19 | '42009 - Record to Report (R2R), 47007 - General Ledger' | Release 1
 | Fri Apr 29 16:38:02 GMT 2022 | Functional |  | 'AP - 'Clear Outgoing Payments  Manual Clearing' - No Fiori App exists.' | Closed | Yes |  | High | High | [NAME] waight |  | Tue Apr 26 12:03:49 GMT 2022 | 52 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 09 15:22:52 GMT 2022 | Functional | Simona | App  "Display Spool" not available/Do not show any data | Closed | Yes |  | High | High | Dola Goswami |  | Thu May 05 13:28:53 GMT 2022 | 42 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)'
 | Thu May 12 11:25:33 GMT 2022 | Functional | Simona | 'AR Access - Paula Preston requires the 'Post with Clearing App'' | Closed | Yes |  | High | High | [NAME] |  | Thu May 05 15:31:12 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 10:24:34 GMT 2022 | Functional |  | 'Assets - Error when executing the Depreciation Run' | Closed | Yes | Asset clearing account 177710 created as Recon account, due to that we are getting error.Now, it has informed to to data team and they have removed the Recon account. | High | High | [NAME] |  | Tue Apr 26 12:42:40 GMT 2022 | 53 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 12 10:32:46 GMT 2022 | Functional | Simona | 'authorisation Issue - No access to 'Post Write' Up App for [NAME].' | Closed | Yes |  | High | High | [NAME] |  | Mon May 09 08:18:35 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Sun Jun 05 09:18:01 GMT 2022 | [NAME] | [NAME] | 'BACS Payment run error  - GL 500120 requires a co object' | Closed | Yes |  | High | High | [NAME] |  | Tue May 31 18:15:23 GMT 2022 | 16 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:51:54 GMT 2022 | Functional | Sangita | Bank Statemnt Upload _ Missing transactions in setup | Closed | Yes |  | High | High | Dola Goswami |  | Wed May 25 13:29:53 GMT 2022 | 17 | '42009 - Record to Report (R2R)'
 | Fri Apr 29 12:43:18 GMT 2022 | Functional | Venkata | 'Cannot upload mass journal entries - App throws Tech error' | Closed | No |  | High | High | Dola Goswami |  | Mon Apr 25 15:44:00 GMT 2022 | 52 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:04:43 GMT 2022 | Data | Julia | 'Changes to supplier payment methods AP open item line level - CHAPS M and J.' | Closed | No |  | High | High | Yuliya lezhankova |  | Mon May 30 15:58:13 GMT 2022 | 11 | '47003 - Accounts Payable' | Release 1
 | [NAME] 21 09:31:52 GMT 2022 | Investigate | [NAME] | Change to credit limit on link code in SAP not picked up by I002 interface | Closed | Yes |  | High | High | [NAME] |  | Wed May 04 12:35:52 GMT 2022 | 45 | '42009 - Record to Report (R2R), 46004 - Order to Cash (New)' | Release 1
 | [NAME] 09:04:38 GMT 2022 | Functional | Venkata | Clear GL Accounts for Ledger Groups | Closed | Yes |  | High | Medium | kris battula |  | Wed May 25 17:07:04 GMT 2022 | 19 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 15 10:49:10 GMT 2022 | Functional | Shubha | Clearing Rule job program | Opened | No |  | High | High | [NAME] |  | [NAME] 16:16:25 GMT 2022 | 5 | '42009 - Record to Report (R2R)'
 | Fri May 27 11:05:58 GMT 2022 | Functional | [NAME] | 'Controlling Area UAT scripts - please allow FULL access to ALL Apps for [NAME], [NAME] and [NAME] | Closed | No |  | High | High | [NAME] |  | Mon May 23 14:20:48 GMT 2022 | 26 | '42009 - Record to Report (R2R), 45015 - Controlling' | Release 1
 | Wed May 11 12:34:28 GMT 2022 | Functional | [NAME] | 'Controlling - Planning Version 1F and 2F as defined in the BPD do not appear in the available list within ES10 100.' | Closed | Yes |  | High | High | [NAME] |  | Fri Apr 29 13:59:37 GMT 2022 | 40 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 15:49:51 GMT 2022 | Data |  | 'Copy of AP open items -"V" marking in credit notes [NAME] field - incorrect, should be migrate blank' | Duplicate | No |  | High | High | Yuliya lezhankova |  | Mon May 30 15:46:00 GMT 2022 | 21 | '2005 - User Acceptance Testing (UAT), 47003 - Accounts Payable, 49003 - DR Record to Report (R2R)'
 | [NAME] 14:30:32 GMT 2022 | Functional | Venkata | 'Copy of GL General Journal Entries - VAT Tax Entry Posting' | Duplicate | Yes |  | High | High | kris battula |  | [NAME] 08:28:41 GMT 2022 | 5 | '42009 - Record to Report (R2R), 47007 - General Ledger' | Release 1
 | [NAME] 11:15:56 GMT 2022 | Functional | Venkata | 'Cost Center Actuals - Access Issue' | Closed | Yes |  | High | Medium | [NAME] |  | Tue May 24 15:34:48 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 17 10:22:17 GMT 2022 | Functional | Shubha | Cost Center Budget Report | Duplicate | Yes |  | High | High | kris battula |  | Tue May 31 17:34:27 GMT 2022 | 5 | '42009 - Record to Report (R2R), 45015 - Controlling' | Release 1
 | [NAME] 10:02:02 GMT 2022 | Functional | [NAME] | Cost Center Budget Report | New | No |  | High | High | kris battula |  | [NAME] 10:02:02 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 09:57:59 GMT 2022 | Functional | [NAME] | Cost Center Plan / Actuals YTD Report | New | No |  | High | Medium | kris battula |  | [NAME] 09:57:59 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | Thu Apr 28 17:13:46 GMT 2022 | Functional | [NAME] | Create Advanced return on sales purchase tax app | Closed | Yes |  | High | High | [NAME] |  | Fri Apr 22 08:55:32 GMT 2022 | 53 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 17 15:39:51 GMT 2022 | Functional | [NAME] | 'Create Correspondence ZAH19 - users have no ability to view/preview pdf invoices.' | Closed | Yes |  | High | High | [NAME] |  | Mon Apr 25 13:07:04 GMT 2022 | 34 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 16 09:59:46 GMT 2022 | Data | Simona | Data loaded in DR does not adhere to data standards | New | Yes |  | High | High | [NAME] |  | [NAME] 14 11:50:48 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 19:36:25 GMT 2022 | Functional | Shubha | Direct Debit Payment file creation error | Closed | Yes |  | High | High | [NAME] |  | Thu May 19 15:39:02 GMT 2022 | 25 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:01:58 GMT 2022 | [NAME] | [NAME] | Discussion around how to upload a Concur Journal with multiple VAT codes | Ready to test | Yes |  | High | High | [NAME] |  | Tue May 31 17:26:40 GMT 2022 | 5 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 24 13:56:15 GMT 2022 | Functional | [NAME] | 'Display Asset Master [NAME] to Display Asset Error out.' | Closed | Yes |  | High | High | Yuliya lezhankova |  | Thu Apr 28 19:41:56 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 15:47:05 GMT 2022 | Functional | Simona | 'Display House bank [NAME] waiting ( 2 user checked)' | Closed | No |  | High | High | Dola Goswami |  | Wed Apr 27 15:13:29 GMT 2022 | 41 | '42009 - Record to Report (R2R)'
 | Thu May 05 15:16:44 GMT 2022 | Functional | Simona | Display payment list app error | Closed | No |  | High | High | [NAME] |  | Wed Apr 27 11:32:02 GMT 2022 | 46 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 12:25:18 GMT 2022 | Functional | Venkata | 'Display payment list app - not showing any payment data (proposals or run)' | Closed | Yes |  | High | High | [NAME] |  | Thu May 05 12:36:23 GMT 2022 | 41 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 19:35:05 GMT 2022 | [NAME] | [NAME] | DME files should be saved in UTF8 encoding. Update DME to codepage 4110 | Closed | Yes |  | High | High | [NAME] |  | Fri May 20 13:34:11 GMT 2022 | 25 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 10:18:58 GMT 2022 | Data | Sofia | 'DR-Post Load complete reconcilliation' | Closed | Yes |  | High | High | [NAME] waight |  | Wed Jun 01 15:39:59 GMT 2022 | 0 | '42009 - Record to Report (R2R), 45016 - Accounts Receivable, 47012 - Dress Rehearsal- DR, 49003 - DR Record to Report (R2R)' | Release 1
 | Wed Jun 15 16:51:58 GMT 2022 | Investigate | [NAME] | error 'A Technical Error has occured' message pop up | New | Yes |  | High | High | [NAME] waight |  | Wed Jun 15 16:51:57 GMT 2022 | 5 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 21:54:09 GMT 2022 | Functional | [NAME] | 'Error while Exporting file - Open Items Report ( Display Line Items)' | Failed Verification | Yes |  | High | High | Yuliya lezhankova |  | Thu Apr 28 14:26:13 GMT 2022 | 47 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 10:31:17 GMT 2022 | Functional | [NAME] | F.27 periodic account statements not producing outputs for customers | Closed | Yes |  | High | Very High | [NAME] |  | Fri Apr 22 13:47:15 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 01 10:03:12 GMT 2022 | Functional | Roma | 'Factoring settings ES1 -updates' | Closed | Yes |  | High | High | [NAME] waight |  | Mon May 23 17:45:47 GMT 2022 | 20 | '42009 - Record to Report (R2R)'
 | [NAME] 14 15:44:31 GMT 2022 | Design | Shubha | 'Fiori app equivalent of F-30 ( Transfer posting with clearing)' | Closed | No |  | High | Medium | Dola Goswami |  | Wed Jun 08 08:29:15 GMT 2022 | 6 | '42009 - Record to Report (R2R)'
 | Thu May 12 13:49:17 GMT 2022 | Functional | Simona | Fixed Asset Access Issues | Closed | Yes |  | High | High | Yuliya lezhankova |  | Thu Apr 28 19:13:30 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 09:23:30 GMT 2022 | Data | [NAME] | Foreign Suppliers (cc2114) master records created with PM A instead of PM M (International) | Closed | Yes |  | High | High | [NAME] |  | Tue May 10 09:20:41 GMT 2022 | 29 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 18 15:51:11 GMT 2022 | Investigate | [NAME] | G/L Error when executing App Post General Journal Entries | Closed | Yes |  | High | High | [NAME] |  | Thu Apr 28 10:37:50 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 08:28:24 GMT 2022 | Functional | Venkata | 'GL General Journal Entries - VAT Tax Entry Posting' | Duplicate | Yes |  | High | High | kris battula |  | Mon Jun 06 12:59:48 GMT 2022 | 5 | '47007 - General Ledger' | Release 1
 | [NAME] 14:12:58 GMT 2022 | [NAME] | [NAME] | 'I022 Stock AFI Posting - mapping' | Closed | Yes |  | High | High | [NAME] |  | Fri May 27 17:28:18 GMT 2022 | 19 | '42009 - Record to Report (R2R)'
 | Wed Jun 15 09:54:14 GMT 2022 | Functional | Corrado | 'I027- STT code Mapping' | Closed | Yes |  | High | High | Corrado Rossetti |  | Wed Jun 08 16:26:54 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:05:00 GMT 2022 | Functional | Corrado | 'I038 - Net Due date is wrong' | Closed | Yes |  | High | High | Corrado Rossetti |  | Tue May 31 12:10:14 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 31 12:05:47 GMT 2022 | Functional | Corrado | 'I038 - settlement discounts from SDA to SAP -posting period' | Closed | No |  | High | High | Corrado Rossetti |  | Fri May 13 14:27:47 GMT 2022 | 20 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 31 12:06:13 GMT 2022 | Design | Corrado | 'I038 - settlement discounts from SDA to SAP - Z5 didn't post to UAT' | Closed | No |  | High | High | Corrado Rossetti |  | Fri May 20 14:04:19 GMT 2022 | 20 | '42009 - Record to Report (R2R)'
 | Wed May 04 14:19:34 GMT 2022 | Functional | Venkata | 'Import Customer invoices app - nothing happens when you click the the 'download template' option' | Closed | No |  | High | High | [NAME] |  | Fri Apr 29 09:54:42 GMT 2022 | 47 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 13 18:23:02 GMT 2022 | Functional | Simona | 'Import Customer invoices app - no user access to error log' | Closed | Yes |  | High | High | [NAME] |  | Wed May 04 08:58:15 GMT 2022 | 38 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 27 15:08:44 GMT 2022 | Functional | Sangita | 'Import Customer Invoices -E003 - Does not show what document number got posted.' | Closed | Yes |  | High | High | Dola Goswami |  | Fri May 13 12:04:02 GMT 2022 | 24 | '42009 - Record to Report (R2R)'
 | Fri May 13 17:39:42 GMT 2022 | Functional | [NAME] | 'import supplier invoice app - doc splitting error' | Closed | Yes | This GL Account 150470 is customer related one,We should not use this GL account for supplier invoice posting | High | High | [NAME] |  | Wed May 04 14:43:02 GMT 2022 | 38 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 25 09:26:27 GMT 2022 | Functional | [NAME] | 'Import supplier invoices app - penny differences' | Closed | Yes |  | High | High | [NAME] |  | Wed May 04 12:53:48 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 15:58:54 GMT 2022 | Functional | [NAME] | 'Import Supplier Invoice Template missing -Ref 1, Ref 2 and Ref3' | Closed | No |  | High | Medium | Dola Goswami |  | Mon May 16 14:56:05 GMT 2022 | 35 | '42009 - Record to Report (R2R)' | Release 1
 | Wed Jun 01 10:11:11 GMT 2022 | Data | [NAME] | Inconsistent Payment Methods between Vendor master and Open line items | Closed | Yes |  | High | High | [NAME] |  | Thu May 26 12:15:28 GMT 2022 | 20 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 27 10:35:40 GMT 2022 | Data | [NAME] | 'Indicator = 2 required for  non trade [NAME] (enhancement F011)' | Closed | Yes |  | High | High | [NAME] |  | Mon May 16 11:20:18 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 03 13:48:00 GMT 2022 | Investigate | [NAME] | 'Infrastructure - Bank file transfer for CHAPS payments from AL11 to a treasury working directory' | Opened | No |  | High | High | [NAME] |  | Thu May 26 14:39:27 GMT 2022 | 17 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 17 16:41:32 GMT 2022 | Functional | [NAME] | 'Internal Order Settlement for Order Types ZA01 - Conflict of Allocation Structure between A1 and Z1' | Ready to test | Yes |  | High | High | [NAME] |  | [NAME] 10 10:54:01 GMT 2022 | 3 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 27 11:06:11 GMT 2022 | Functional | [NAME] | In the App 'Verify General Journal Entries' there is no option to either [NAME] or Reject a Parked document until the workflow enhancement | Closed | Yes |  | High | High | [NAME] |  | Mon May 16 17:02:01 GMT 2022 | 34 | '42009 - Record to Report (R2R), 47007 - General Ledger' | Release 1
 | Fri May 27 11:06:11 GMT 2022 | Functional | Venkata | [NAME] | Closed | No |  | High | Medium | kris battula |  | Tue May 24 12:39:45 GMT 2022 | 25 | '42009 - Record to Report (R2R), 47007 - General Ledger' | Release 1
 | [NAME] 13:00:30 GMT 2022 | Functional | [NAME] | Link to Basware image URL is not working | Closed | Yes |  | High | High | [NAME] |  | Thu May 26 19:01:34 GMT 2022 | 18 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 08:27:44 GMT 2022 | Data Extract | [NAME] | Log do not download full details ( multiple apps) | Opened | Yes |  | High | High | Dola Goswami |  | [NAME] 11:31:15 GMT 2022 | 3 | '42009 - Record to Report (R2R)'
 | Fri May 13 16:32:57 GMT 2022 | Functional | [NAME] | 'Manage Automatic Payment  - error FX gains & losses cost 500920 object' | Closed | Yes |  | High | High | [NAME] |  | Wed May 11 10:34:01 GMT 2022 | 38 | '42009 - Record to Report (R2R)'
 | Wed May 18 15:50:10 GMT 2022 | Functional | [NAME] | Manage Automatic Payment no payment media created | Closed | Yes |  | High | High | [NAME] |  | Thu May 05 12:58:57 GMT 2022 | 33 | '42009 - Record to Report (R2R)'
 | Thu May 19 09:39:08 GMT 2022 | Functional | [NAME] | 'Manage Automatic Payment  - PM D' | Closed | No |  | High | High | [NAME] |  | Wed May 11 15:41:21 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 17:57:05 GMT 2022 | Functional | [NAME] | 'Manage Automatic Payments - New Payment method for Vendor Direct Debits' | New | Yes |  | High | High | [NAME] |  | Wed May 11 15:52:25 GMT 2022 | 40 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | Thu May 19 09:40:49 GMT 2022 | Functional | [NAME] | 'Manage Customer Line items app - multiple customers not displaying in the main filter selection even though selected - see attachment' | Closed | Yes |  | High | High | [NAME] |  | Mon May 16 11:29:57 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 08:35:48 GMT 2022 | Functional | Venkata | 'Manage Customer Line Items app - search by acct at cust field (KNB1-EIKTO)' | Ready to test | Yes |  | High | Very High | [NAME] waight |  | Thu Apr 28 18:14:50 GMT 2022 | 7 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 12:01:40 GMT 2022 | Functional | Simona | 'Manage Customer line items app - Users do not have access to SAVE layout of existing variant' | Closed | Yes |  | High | High | [NAME] |  | Mon May 16 11:50:06 GMT 2022 | 35 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 09:44:35 GMT 2022 | Functional | Venkata | 'Mass upload customer payments app - no processing after clicking 'check' box' | Closed | Yes |  | High | Very High | [NAME] |  | Tue May 17 11:57:12 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 10 15:53:18 GMT 2022 | [NAME] | [NAME] | Missing  Consolidation Transaction Types per the GL BPD | Closed | Yes | The Missing configuration have maintained as per the GL BPD in ED1 and moved through TR. | High | High | Corrado Rossetti |  | Wed Apr 27 11:37:15 GMT 2022 | 41 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 10:10:53 GMT 2022 | Functional | [NAME] | Missing Currency exchange relationships for Exchange Rate Type P | Closed | Yes |  | High | High | [NAME] |  | Wed May 25 10:41:38 GMT 2022 | 26 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 17 17:36:02 GMT 2022 | Data | Sofia | 'No foreign bank details in the bank directory  - (only GB bank sort codes are in the system)' | Closed | No |  | High | High | [NAME] |  | Thu May 12 14:46:21 GMT 2022 | 34 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 20:07:17 GMT 2022 | Design | [NAME] | 'Non trade statement - 12.7.4.7A - registered address needs amending, data needs moving' | Opened | Yes |  | High | High | [NAME] waight |  | [NAME] 10:34:46 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14 08:36:32 GMT 2022 | Functional | Venkata | 'Post incoming payment app - search by acct at customer field' | Ready to test | Yes |  | High | Very High | [NAME] |  | Wed May 04 14:24:48 GMT 2022 | 7 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 11:21:08 GMT 2022 | Functional | [NAME] | 'Profit Center Actuals YTD - Access Issue' | Closed | Yes |  | High | Medium | [NAME] |  | Tue May 24 15:37:25 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:26:09 GMT 2022 | Functional | [NAME] | Profit Center Actuals YTD Report | Closed | Yes |  | High | High | kris battula |  | Tue May 31 17:31:50 GMT 2022 | 5 | '42009 - Record to Report (R2R), 45015 - Controlling'
 | [NAME] 11 07:23:56 GMT 2022 | Functional | [NAME] | Profit Center Plan/Actuals YTD Report | New | Yes |  | High | High | kris battula |  | [NAME] 10:06:04 GMT 2022 | 12 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 16 16:47:36 GMT 2022 | Functional | Simona | Reverse Journal Entry App needed in ES1 | Closed | Yes |  | High | High | Dola Goswami |  | Wed May 11 17:56:56 GMT 2022 | 35 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 12:34:15 GMT 2022 | Design | Corrado | SAP VAT Report Percentages not as expected | Closed | Yes |  | High | Very High | Corrado Rossetti |  | Mon May 23 20:02:40 GMT 2022 | 18 | '42009 - Record to Report (R2R)'
 | Fri May 13 16:50:04 GMT 2022 | Functional | Simona | 'Schedule General Ledger Jobs app - Please assign to all [NAME]' | Closed | No |  | High | High | [NAME] |  | Mon May 09 23:01:36 GMT 2022 | 38 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 12:04:40 GMT 2022 | [NAME] | [NAME] | '[NAME] code' | Closed | Yes |  | High | High | [NAME] waight |  | [NAME] 09 16:50:05 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 24 18:35:30 GMT 2022 | Investigate | Sangita | 'Standard Fiori or GUI  Reports- GL/AP/AR Performance  -' | Closed | Yes |  | High | High | Dola Goswami |  | Wed May 18 12:55:26 GMT 2022 | 27 | '42009 - Record to Report (R2R)'
 | [NAME] 17 00:31:34 GMT 2022 | Functional | [NAME] | Supplier invoices ref 1, 2, ,3 fields need to be available for input | Opened | No | for FI invoice we have app 'Create Incoming invoice' is available and we can see the ref 1,2 and 3 are available for input. if you are okay i will progress this to ES1 system. | High |  | Yuliya lezhankova |  | Tue May 03 12:39:21 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 10:11:46 GMT 2022 | Investigate | [NAME] | System informs user that invoices have been uploaded yet there is no evidence, the Application / System Log is non existent! | Closed | Yes |  | High | High | [NAME] |  | Tue May 24 09:13:59 GMT 2022 | 26 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 13 16:57:35 GMT 2022 | Logic Update | Venkata | 'test 12.7.4.6 - generate copy non trade invoice - data not accurate' | Closed | Yes |  | High | High | [NAME] waight |  | Mon May 30 11:43:52 GMT 2022 | 7 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 06 14:57:40 GMT 2022 | Functional | [NAME] | The Number Range for Internal Order Settlement has not been created, so it's not possible to run the Settlement routine | Closed | Yes |  | High | High | [NAME] |  | Wed May 04 09:31:40 GMT 2022 | 45 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 17 17:04:12 GMT 2022 | Design | [NAME] | The remittance program is taking the supplier contact details from the general data instead of at legal entity level | Closed | Yes |  | High | High | [NAME] |  | Mon May 09 17:35:15 GMT 2022 | 34 | '42008 - Procure to Pay (P2P), 42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 10:14:21 GMT 2022 | Functional | [NAME] | 'UAT-For Asset Under construction manually creation in UAT' | Ready to test | No |  | High | High | Vikas Porwal |  | Mon May 30 11:18:04 GMT 2022 | 4 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)'
 | [NAME] 16 14:30:05 GMT 2022 | Data | [NAME] | 'UAT- populate the [NAME] payer field with the SAP equivalent account number of the CODA cash group number' | Closed | No |  | High | High | Vikas Porwal |  | Fri May 27 08:43:07 GMT 2022 | 14 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)'
 | Fri May 13 15:06:44 GMT 2022 | Functional | Simona | Unable to Manually Reverse Journal Entry for an Accrual | Closed | Yes |  | High | High | [NAME] |  | Wed May 11 11:27:04 GMT 2022 | 38 | '42009 - Record to Report (R2R)'
 | Wed May 18 15:51:59 GMT 2022 | Functional | [NAME] | 'Upload General Journal Entries - download template to include reversal reason and reversal date' | Closed | Yes |  | High | High | [NAME] |  | Tue May 10 10:47:20 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 16:22:15 GMT 2022 | [NAME] | Shubha | ''Upload Manual Journal Entries' App - The system is unable to derive Profitability Segment for any Revenue account, due to lack of OKB9 derivation' | Closed | Yes |  | High | High | [NAME] |  | Fri May 20 13:01:05 GMT 2022 | 25 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 24 10:17:09 GMT 2022 | Functional | [NAME] | Upload payment advices E005 | Closed | Yes |  | High | High | [NAME] |  | Tue Apr 26 15:39:35 GMT 2022 | 28 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 06 09:29:06 GMT 2022 | Data | Shubha | Vendor bank accounts are loaded in the wrong order. Defaults to the first bank in the list which is not the latest bank account in CODA | Closed | Yes |  | High | High | [NAME] |  | Tue May 31 17:52:34 GMT 2022 | 15 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 25 09:28:19 GMT 2022 | Functional | [NAME] | View  Basware Invoice Images related to the [NAME] invoice in SAP | Closed | No |  | High | High | Dola Goswami |  | Thu May 05 14:54:11 GMT 2022 | 27 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | Sat May 28 10:09:00 GMT 2022 | Data | [NAME] | '12.2.2.1  - Post General Journal Entries. Posting a Foreign Exchange Gain or [NAME]' | Closed | Yes |  | Medium | Medium | [NAME] |  | Wed May 18 13:31:53 GMT 2022 | 24 | '42009 - Record to Report (R2R)'
 | Wed Jun 01 09:26:57 GMT 2022 | Functional | [NAME] | '12.3.5.5- Post Write Up - Possible Asset Account Determination error - Unable to perform Asset Write Up' | Closed | Yes |  | Medium | Medium | [NAME] |  | Fri May 27 11:10:16 GMT 2022 | 20 | '42009 - Record to Report (R2R)' | Release 1
 | Tue May 24 11:38:39 GMT 2022 | Functional | Anneka | '12.3.5.6 Post Depreciation Manually-Unplanned and Planned - Possible Missing Account Determination' | Closed | Yes |  | Medium | Medium | Anneka Choudhary |  | Wed May 18 13:04:56 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 09:52:15 GMT 2022 | Investigate | [NAME] | '12.3.6.9 - Mass upload of Manual depreciation - Technical Issue when displaying the Log' | Closed | Yes |  | Medium | Medium | [NAME] |  | Fri May 27 11:00:25 GMT 2022 | 22 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | [NAME] 15:39:44 GMT 2022 | Investigate | [NAME] | 'Access to Asset Apps - Anneka needs access to 2 Asset Apps.' | Closed | Yes |  | Medium | Medium | Anneka Choudhary |  | Fri May 27 13:15:55 GMT 2022 | 21 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 17 10:46:16 GMT 2022 | Data | Julia | 'AP open items -"V" marking in credit notes [NAME] field - incorrect, should be migrate blank' | New | No |  | Medium | Medium | Yuliya lezhankova |  | Wed May 11 15:49:51 GMT 2022 | 40 | '2005 - User Acceptance Testing (UAT), 47003 - Accounts Payable, 49003 - DR Record to Report (R2R)'
 | [NAME] 14 11:47:10 GMT 2022 | Functional | [NAME] | 'App ‘Import Customer Invoice’ - Unable to automatically calculate tax when the 'calculate tax' field on the template includes an X' | Closed | Yes |  | Medium | Medium | [NAME] |  | [NAME] 16:59:24 GMT 2022 | 6 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 08:14:16 GMT 2022 | Investigate | Simona | 'Application Log - There doesn't appear to any way of removing the log details for 'old historical template upload attempts.' | New | Yes |  | Medium | Medium | Yuliya lezhankova |  | Mon Jun 20 18:30:01 GMT 2022 | 0 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 12:05:19 GMT 2022 | Design | Sangita | 'App missing - Post General Journal Entries - For Ledger Group' | Closed | No |  | Medium | Medium | Dola Goswami |  | Wed May 18 18:30:37 GMT 2022 | 28 | '42009 - Record to Report (R2R)'
 | Wed May 11 15:22:37 GMT 2022 | Data | Simona | 'AR - When testing the 'Display Credit Master' the Credit Management option in the BP does not exist' | Closed | Yes |  | Medium | Medium | [NAME] |  | Thu May 05 15:20:48 GMT 2022 | 40 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 25 16:19:28 GMT 2022 | Functional |  | Asset Intercompany within same Company Code | Rejected | No |  | Medium | Medium | Anneka Choudhary |  | Wed May 25 16:10:13 GMT 2022 | 26 | '42009 - Record to Report (R2R)' | Release 1
 | Thu May 19 09:27:59 GMT 2022 | Data | [NAME] | 'Asset Migration - The Asset Depreciation posted for Period 06 2022 is NOT as expected.' | Closed | Yes |  | Medium | Medium | [NAME] |  | Fri Apr 29 08:54:48 GMT 2022 | 33 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 11 12:32:57 GMT 2022 | Functional | [NAME] | 'Controlling - Ambiguity Check on 'Manage Cost Centre Groups' [NAME] has missing configuration or role assignment [NAME].' | Closed | Yes |  | Medium | Medium | [NAME] |  | Tue May 03 10:27:26 GMT 2022 | 40 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 08:18:12 GMT 2022 | Design | [NAME] | 'Customer Invoice template-Indicate fields that are mandatory in the template(E003)' | Opened | Yes |  | Medium | High | Dola Goswami |  | Wed Jun 15 16:02:50 GMT 2022 | 5 | '42009 - Record to Report (R2R)'
 | [NAME] 21 05:01:46 GMT 2022 | Data | [NAME] | Customer Master record [NAME] field update for same customer number | Opened | Yes |  | Medium | Medium | [NAME] |  | [NAME] 15:02:42 GMT 2022 | 0 | '42009 - Record to Report (R2R)'
 | Wed May 25 09:30:04 GMT 2022 | Data | Roma | Data team had 170k duplicate AR Open Items for period 8 (dup AR between Feb and April data sets) . | Closed | No |  | Medium | Medium | [NAME] |  | Sat May 21 09:52:17 GMT 2022 | 27 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 09:17:23 GMT 2022 | [NAME] | [NAME] | Error when Entering Single Settlement for Internal Order 1000003. Debit to Source Assignment AH cannot be Settled. | Closed | Yes |  | Medium | Medium | Anneka Choudhary |  | Wed May 18 13:20:33 GMT 2022 | 29 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 09:21:50 GMT 2022 | [NAME] | [NAME] | exchange rate difference accounts are incomplete for account 1700900 currency GBP. | Closed | Yes |  | Medium | Medium | [NAME] |  | Wed May 11 16:33:31 GMT 2022 | 22 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 27 11:06:11 GMT 2022 | [NAME] | [NAME] | G/L Account 188000 is [NAME] when executing FSV FS01. | Closed | Yes |  | Medium | Medium | [NAME] |  | Wed May 11 13:33:04 GMT 2022 | 38 | '42009 - Record to Report (R2R), 47007 - General Ledger' | Release 1
 | [NAME] 15:27:51 GMT 2022 | Design | [NAME] | 'I006 - TradeInvoice Credits Message failed in PO due to large file size' | Closed | Yes |  | Medium | Medium | Sathish SN |  | Sat Feb 19 08:10:43 GMT 2022 | 18 | '45016 - Accounts Receivable' | Release 1
 | [NAME] 03 12:34:34 GMT 2022 | Data | [NAME] | 'I012 - Aged debt to [NAME] fields require change i.e. Customer Type and Customer Group' | Closed | No |  | Medium | Medium | Srini [NAME] |  | Wed Mar 09 10:22:22 GMT 2022 | 17 | '45016 - Accounts Receivable'
 | Fri May 27 17:26:50 GMT 2022 | Functional | [NAME] | 'I022 -AFI Posting -  New Cost Cntr and AFI Mapping change' | Closed | No | Changes the configuration as requested through TR and progress to ES1 | Medium | Medium | Dola Goswami |  | Wed May 18 16:12:36 GMT 2022 | 24 | '42009 - Record to Report (R2R)'
 | [NAME] 14 13:52:53 GMT 2022 | Data | [NAME] | 'I043 - Customer Master to IA-Account ID empty, Account ID less than 8 characters' | Duplicate | Yes |  | Medium | Medium | Srini [NAME] |  | Wed Mar 09 10:38:53 GMT 2022 | 6 | '45016 - Accounts Receivable' | Release 1
 | Tue May 31 11:51:57 GMT 2022 | Data | Shubha | 'I190 - Control M jobs to be created' | Opened | No |  | Medium | Medium | sai [NAME] |  | Sat Feb 26 06:16:08 GMT 2022 | 111 | '45016 - Accounts Receivable' | Release 1
 | Mon May 23 09:16:09 GMT 2022 | Functional | [NAME] | It’s not possible to enter an Internal Order Budget against Year 2021 or 2022 | Closed | Yes |  | Medium | Medium | Anneka Choudhary |  | Wed May 18 13:13:39 GMT 2022 | 29 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 16 11:14:52 GMT 2022 | Design | Simona | 'Manage Customer Line Items - Select All missing' | Failed Verification | No |  | Medium | Medium | Dola Goswami |  | Wed Jun 08 10:45:17 GMT 2022 | 4 | '42009 - Record to Report (R2R)'
 | Tue May 24 10:08:41 GMT 2022 | Functional | [NAME] | Manage Statistical Key Figure Number Range not defined | Closed | No |  | Medium | Medium | [NAME] |  | Wed May 11 14:02:48 GMT 2022 | 28 | '42009 - Record to Report (R2R)'
 | Mon Jun 13 10:41:50 GMT 2022 | [NAME] | Shubha | 'Missing Account Determination for Inter-company Asset Transfer with Revenue.' | Opened | Yes |  | Medium | Medium | [NAME] |  | [NAME] 09:03:39 GMT 2022 | 11 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 11:53:57 GMT 2022 | [NAME] | Roma | New doc type for Pharmacy One rebates | Opened | No |  | Medium | Medium | [NAME] |  | Wed Jun 15 16:47:55 GMT 2022 | 5 | '42009 - Record to Report (R2R)'
 | Mon Jun 06 12:38:56 GMT 2022 | Functional | [NAME] | OBBS translation ratio for Currency GBP / CZK has not been maintained. | Closed | Yes |  | Medium | Medium | [NAME] |  | Wed Jun 01 17:01:36 GMT 2022 | 14 | '42009 - Record to Report (R2R)' | Release 1
 | Fri May 06 14:57:15 GMT 2022 | Functional | [NAME] | 'Payment Proposal Error - Unable to add a Payment Block Indicator as none exist. A large number of suppliers' bank master data have also NOT been confirmed in FK09' | Closed | Yes |  | Medium | Medium | [NAME] |  | Thu May 05 09:33:34 GMT 2022 | 45 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 18 11:31:02 GMT 2022 | [NAME] | [NAME] | Payment term descriptions are inconsistent and need rewording/formatting | Closed | Yes |  | Medium | Medium | [NAME] |  | Tue Apr 26 13:52:37 GMT 2022 | 39 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 23 17:55:33 GMT 2022 | Functional | Sangita | 'Pfizer Tax codes (B) - new codes' | Closed | Yes |  | Medium | Medium | Dola Goswami |  | Mon May 16 14:09:52 GMT 2022 | 28 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:27:55 GMT 2022 | Data | Victoria | Postcode validation not correct in SAP for postcodes from Ireland | Closed | No |  | Medium | Medium | Aafna A |  | Thu May 19 12:09:37 GMT 2022 | 7 | '2005 - User Acceptance Testing (UAT), 42009 - Record to Report (R2R)' | Release 1
 | Thu May 26 09:57:31 GMT 2022 | Functional | [NAME] | Remove 'Create Supplier Invoices' app from user roles | Closed | No |  | Medium | Medium | [NAME] |  | Thu May 12 11:28:14 GMT 2022 | 26 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 20 10:43:15 GMT 2022 | Data | [NAME] | Tax Category in account 150030 needs returning to blank in UAT:  Also correct into file extracts for golive | Opened | Yes |  | Medium | Medium | [NAME] |  | Sat May 21 09:32:37 GMT 2022 | 25 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 10:15:29 GMT 2022 | Investigate | Anneka | The system is preventing [NAME] of any Vendor document or G/L Line Item, it’s not distinguishing between an invoice and a reversal or an invoice | Closed | Yes |  | Medium | Medium | Anneka Choudhary |  | Mon May 30 16:58:47 GMT 2022 | 14 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:38:12 GMT 2022 | [NAME] | [NAME] | The Vendor Payment Terms in the BP are incomplete. | Opened | Yes |  | Medium | Medium | [NAME] |  | [NAME] 15:00:39 GMT 2022 | 3 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 05:04:57 GMT 2022 | Data | [NAME] | Tolerance field should not be populated for [NAME] credit limits | New | No |  | Medium | Medium | Aafna A |  | Thu May 19 11:56:52 GMT 2022 | 32 | '42009 - Record to Report (R2R)' | Release 1
 | Mon May 30 15:09:22 GMT 2022 | Investigate | Julia | 'Trial Balance App - xcl export data format' | Closed | Yes |  | Medium | Medium | Yuliya lezhankova |  | Wed May 25 12:21:00 GMT 2022 | 21 | '42009 - Record to Report (R2R)' | Release 1
 | Mon Jun 13 12:50:55 GMT 2022 | Data | Victoria | 'UAT- Custom fields in customer are blank out due to MASS T code run' | Closed | Yes |  | Medium | Medium | Vikas Porwal |  | Fri May 27 09:09:31 GMT 2022 | 7 | '2005 - User Acceptance Testing (UAT), 45016 - Accounts Receivable'
 | [NAME] 16 14:28:34 GMT 2022 | Data Extract | [NAME] | 'UAT- RTR179- Systematic reconciliation process is required to compare the expected load to the loaded data for G/L balance' | New | No |  | Medium | Medium | Vikas Porwal |  | Thu May 26 13:30:13 GMT 2022 | 25 | '42009 - Record to Report (R2R), 47007 - General Ledger'
 | [NAME] 16:14:39 GMT 2022 | Tansformation | [NAME] | Unable to generated payment Advice file and Remittance Advice f003 in ES1 | Closed | Yes |  | Medium | Medium | [NAME] |  | Wed Apr 27 11:17:22 GMT 2022 | 4 | '42009 - Record to Report (R2R)' | Release 1
 | Wed May 11 12:30:11 GMT 2022 | Design | [NAME] | Will the absence of the additional tax number (VIS, VIZ, VIR) on the Supplier BP cause problems in the downstream AP processes | Closed | No |  | Medium | Medium | [NAME] |  | Mon May 09 16:29:51 GMT 2022 | 41 | '42008 - Procure to Pay (P2P), 42009 - Record to Report (R2R)' | Release 1
 | [NAME] 14:06:25 GMT 2022 | Tansformation | [NAME] | Clarification on alignment of Pfizer tax codes needed | Opened | No |  | Low | Low | Corrado Rossetti |  | Mon May 30 13:00:20 GMT 2022 | 17 | '42009 - Record to Report (R2R)'
 | Fri May 06 14:30:36 GMT 2022 | Design | [NAME] | Description of Reconciliation A/C 150300 is incorrect | Closed | No |  | Low | Low | [NAME] |  | Wed May 04 15:03:13 GMT 2022 | 45 | '42009 - Record to Report (R2R)' | Release 1
 | [NAME] 21 08:08:49 GMT 2022 | Confirmation | Shubha | New link code created in SAP and assigned to BP, but only the Link code is sent to Leo on I002 | Closed | Yes |  | Low | Low | [NAME] |  | Mon Apr 25 16:53:35 GMT 2022 | 0 | '42009 - Record to Report (R2R), 46004 - Order to Cash (New)' | Release 1
 | Sun Jun 05 13:50:08 GMT 2022 | Functional | [NAME] | Remittance Advice form showing incorrect URL at the footer | Closed | Yes |  | Low | Low | [NAME] |  | [NAME] 04 13:19:39 GMT 2022 | 15 | '42009 - Record to Report (R2R)' | Release 1