top of page

Day 112 (31 Mar 2023)

Writer: Foo Yoong HouFoo Yoong Hou

Today I focus on the purchase three-way match and sales three-way match for the company that have been assigned to me yesterday.


As the company is using the SAP system, hence the data given are also in SAP format. Alike with the JV CAATs test, in order to perform the test, I need to understand the meaning of the SAP headers, the picture below shows the SAP header and its respective meaning.


After going through the SAP headers, I then proceed with the test by forming the document using their matching key and then matching the document with another document using the matching key that existed on both documents.

 

Main things that have learnt:

  • To perform sales three-way matching and purchase three-way matching for SAP data

 

Comment/idea/opinion

  • N/A




 
 
 

Recent Posts

See All

Day 121 (14 Apr 2023)

Today is my last day as an intern, and my focus is on the sales matching test. My senior has asked me to teach the new joiners how to...

Day 120 (13 Apr 2023)

Today I focusing on helping my seniors with their CAATs, which are the purchase and sales match tests. As tomorrow is my last day as an...

Day 119 (12 Apr 2023)

Today, I faced an issue when one of the auditors inquired about the variances stated in the JV test report of our CAATs report. Upon...

Comments


THANKS FOR YOUR VISIT

bottom of page