Sponsor Billing
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Sponsor Billing Procedures

Cost reimbursable

Introduction, Sales orders, Monthly processing (pre-billing, billing, drawdown support), MM02, ZB01

Sales Orders

VA01 - Create Sales Order (OSP only)

VA02 - Change Sales Order (OSP only)

VA03 - Display Sales Order

ZVA1 - Change Sales Order per WBS Element

Monthly processing

Pre-billing processing

ZPSR001C - Validate Sales Orders

ZVA01 - Create Billing Request for Projects

ZBILL03 - Pre-billing and Exception report

V.23 - Release Orders for Billing

Billing

ZVF04 - Process Billing Due List

ZBILL01 - Statement of Expenditure (Form X015)

ZBILL02 - Public Vouchers (Forms 1034 &1035)

Other Billing Functions

VF02 - Change Billing Document

VF03 - Display Billing Document

VF05 - List Billing Documents

V.21 - Log of Collective Run

VF11 - Cancel Billing Document

VFX3 - Release Billing Documents for Accounting

Drawdown support functions

ZPSR003 - AP Disbursement Summary

ZPSR004N - AP Disbursement Detail

ZPSR005N - Payroll Disbursement

MM02 - Change Material

ZB01 - Maintain Certification Message Table