BPML Consolidated

Summary Sheet

BPML Summary Sheet Project: SPAR ! Pha"e # Coun Countt of of Sr Sr No No o"ule C% '(  P PP * S! $+ ,C #ran" $otal

Busi Busine ness ss - BP BP as aste terr !at !ata a - ! BP & 30 17 11 7 10 12 1 37 133

Count of Sr No BPP Sumitte" to r/an $eam $eam for Sin %ff  o"ule +es C% 13 '( 34  20 P 20 PP & * 1) S! 16 $+ 1 ,C 40 #ran" $otal 171

Count of Sr No o"ule C% '(  P PP * S! $+ ,C #ran" $otal

260724523.xls

BPP Sin-off !one No

40 40

! 5 4 3 ) 1 ) 4

#ran" $otal 13 34 20 20 & 1) 16 1 40 171

3 3&

#ran" $otal 13 34 20 20 & 1) 16 1 40 171

+es 13 34 20 20 & 1) 16 1 131

                   

Completion % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

#ran" $otal  Completion % 13   100.00% 34   100.00% 20   100.00% 20   100.00% &   100.00% 1)   100.00% 16   100.00% 1   100.00% 40   0.00% 171   76.61%

1

Project SPARK - Pase I !usiness Process Master "ist Sr No

Module

Process ID

Scenario Group

Scenario / Process Name

!usiness - !P Master Data MD

!PP Prepared

!PP Su#mitted to !PP Si&nArkan $eam o%% Done %or Si&n O%% 

1

FI

FI-GL-01

General Ledger

GENERAL LEDGER-Master Data

MD

Yes

Yes

Yes

2

FI

FI-GL-02

General Ledger

General Expense

BP

Yes

Yes

Yes

3

FI

FI-GL-03

General Ledger

Cls!ng A"t!#!t$

BP

Yes

Yes

Yes

4

FI

FI-GL-04

General Ledger

Investments Accounting

BP

Yes

Yes

Yes

%

FI

FI-GL-0%

GL&AR&AP- Pr"ess

Frex A""'nt!ng

BP

Yes

Yes

Yes

(

FI

FI-GL-0(

AR ) AP-Pr"ess

Pa$*ent +er*s

MD

Yes

Yes

Yes

,

FI

FI-GL-0,

AR ) AP-Pr"ess

A't*at!" & Man'al Pa$*ent Clear!ng

BP

Yes

Yes

Yes



FI

FI-AP-01

A""'nts Pa$a.le

Ad#an"e Pa$*ent t /endr

BP

Yes

Yes

Yes



FI

FI-AP-02

A""'nts Pa$a.le

Pa$*ent Aga!nst In#!"es

BP

Yes

Yes

Yes

10

FI

FI-AP-03

A""'nts Pa$a.le

Cls!ng A"t!#!t$-GR&IR Clear!ng

BP

Yes

Yes

Yes

11

FI

FI-AP-0

A""'nts Pa$a.le

Cls!ng A"t!#!t$- /endr Cn!r*at!n

BP

Yes

Yes

Yes

12

FI

FI-AP-0%

A""'nts Pa$a.le

Ind!gen's tres In#!"e Pr"ess!ng

BP

Yes

Yes

Yes

13

FI

FI-AP-0(

A""'nts Pa$a.le

I*prted tres In#!"e Pr"ess!ng

BP

Yes

Yes

Yes

1

FI

FI-AP-0,

A""'nts Pa$a.le

Ra4 Mater!al In#!"e Pr"ess!ng

BP

Yes

Yes

Yes

1%

FI

FI-AP-0

A""'nts Pa$a.le

/endr In#!"e Pr"ess!ng 9!t5 & 9!t5't Pass!ng

BP

Yes

Yes

Yes

1(

FI

FI-AP-0

A""'nts Pa$a.le

In"*!ng Pa$*ent - /endrs

BP

Yes

Yes

Yes

1,

FI

FI-AP-10

A""'nts Pa$a.le

Gds Ret'rned - /endrs

BP

Yes

Yes

Yes

1

FI

FI-AR-01

AR-Pr"ess

In"*!ng Pa$*ent - C'st*ers

BP

Yes

Yes

Yes

1

FI

FI-AR-02

AR-Pr"ess

Me*rand'* De.trs :Pr#!s!nal r D'.t'l DRs;

BP

Yes

Yes

Yes

20

FI

FI-AR-03

AR-Pr"ess

+5!rd Part$ C**!ss!n

BP

Yes

Yes

Yes

21

FI

FI-AR-0

AR-Pr"ess

C'st*er Clle"t!n

BP

Yes

Yes

Yes

22

FI

FI-BC-01

Ban6 A""'nt!ng

Ban6 Master-Data

MD

Yes

Yes

Yes

23

FI

FI-BC-02

Ban6 A""'nt!ng

Man'al Ban6 Re"n"!l!at!n

BP

Yes

Yes

Yes

2

FI

FI-BC-03

Ban6 A""'nt!ng

D!s5nr 7 C5e8'es

BP

Yes

Yes

Yes

Arkan Process Owner

'(IP" Process Owner

2%

FI

FI-BC-0

Cas5 A""'nt!ng

2(

FI

FI-BC-0%

Cas5 A""'nt!ng

Cas5 Pa$*ents

BP

Yes

Yes

Yes

2, 2

FI FI

FI-AA-01 FI-AA-02

Asset A""'nt!ng Asset A""'nt!ng

Asset Master A"8'!s!t!n  Assets

MD BP

Yes Yes

Yes Yes

Yes Yes

2

FI

FI-AA-03

Asset A""'nt!ng

Depre"!at!n Cal"'lat!n n Mnt5l$ Bas!s

BP

Yes

Yes

Yes

30 31 32

FI FI FI

FI-AA-0 FI-AA-0% FI-AA-0(

Asset A""'nt!ng Asset A""'nt!ng Asset A""'nt!ng

BP BP BP

Yes Yes Yes

Yes Yes Yes

Yes Yes Yes

33

FI

FI-AA-0,

Asset A""'nt!ng

BP

Yes

Yes

Yes

3

FI

FI-AR-0

ale 7 Assets Assets Ret!re*ent Man'al Depre"!at!n Per!d "lse r !s"al $ear !n FA&Carr$ r4ard .alan"e Interest Cal"'lat!n n Lan r* Ban6s & 7t5ers

BP

Yes

Yes

Yes

3%

C7

C7-CCA-01

Cst Centre -Master

MD

Yes

Yes

Yes

3(

C7

C7-CCA-02

A"t!#!t$ +$pe

MD

Yes

Yes

Yes

3,

C7

C7-CCA-03

tat!st!"al 6e$ !g're

MD

Yes

Yes

Yes

3

C7

C7-CCA-0

All"at!n & D!str!.'t!n  Expenses

BP

Yes

Yes

Yes

3

C7

C7-CCA-0%

Cst Center - Assess*ent C$"le

BP

Yes

Yes

Yes

0

C7

C7-I7-01

Internal rder :Real & tat!st!"al;

MD

Yes

Yes

Yes

1

C7

C7-PCA-01

Pr!t Centre - Master Data

MD

Yes

Yes

Yes

2 3  % ( ,

C7 C7 C7 C7 C7 C7

C7-PC-01 C7-PC-02 C7-PC-03 C7-PC-0 C7-PC-0% C7-C7PA-01

Ra4 Mater!al Cr's5!ng C$"le Ra4 Meal C$"le Cl!n6er C$"le Ce*ent M!ll C$"le B'l6 Ce*ent C$"le NCR ) C7PA

BP BP BP BP BP BP

Yes Yes Yes Yes Yes Yes

Yes Yes Yes Yes Yes Yes

Yes Yes Yes Yes Yes Yes

A""'nts Pa$a.le & A""'nts Re"e!#a.le Cst Centre A""'nt!ng Cst Centre A""'nt!ng Cst Centre A""'nt!ng Cst Centre A""'nt!ng Cst Centre A""'nt!ng Internal 7rder Pr!t Centre A""'nt!ng Prd'"t Cst!ng Prd'"t Cst!ng Prd'"t Cst!ng Prd'"t Cst!ng Prd'"t Cst!ng Pr!ta.!l!t$ Anal$s!s

Cas5 Re"e!pts

BP

Yes

Yes

Yes

)nit / )nit / Inte&ration Inte&rati Process on

FI

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FI

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FI

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FI

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FI

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FI

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FI

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FI

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FI

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FI

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FI

I

FI

I

FI&MM

I

FI

I

FI

I

FI

I

FI

I

FI

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C7

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C7 C7 C7 C7 C7 C7

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