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Interface Requirement Document

This document outlines requirements for an SAP implementation interface for a treasury debt management module. It includes sections on purpose, glossary of terms, high level requirements, business requirements organized under various subtopics, and general technical requirements. The business requirements sections list specific requirements along with classifications. The technical requirements section lists nine general requirements around flexibility, reusability, scalability, performance, connectivity, user experience, authorization, security, and backup/recovery.

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Sandeep Sharmaa
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
206 views

Interface Requirement Document

This document outlines requirements for an SAP implementation interface for a treasury debt management module. It includes sections on purpose, glossary of terms, high level requirements, business requirements organized under various subtopics, and general technical requirements. The business requirements sections list specific requirements along with classifications. The technical requirements section lists nine general requirements around flexibility, reusability, scalability, performance, connectivity, user experience, authorization, security, and backup/recovery.

Uploaded by

Sandeep Sharmaa
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 6

CONFIDENTIAL

SAP Implementation
Interface Requirements Document

Module Track
Interface Description

Month Year

Table of Contents

Page 2 of 6
BRD Interface Name

Table of Contents......................................................................................................................................................... 1
Validity........................................................................................................................................................................... 3
Sign Of.......................................................................................................................................................................... 3
Version Tracking........................................................................................................................................................... 3
Change Management Log.......................................................................................................................................... 3
1.

Purpose of Document.......................................................................................................................................... 4

2.

Glossary of Terms................................................................................................................................................. 4

3.

High Level Requirements.................................................................................................................................... 5

4.

Business Requirements....................................................................................................................................... 6

5.1 Sub Topic 1............................................................................................................................................................. 6


5.2 Sub Topic 2............................................................................................................................................................. 6
5.3 Sub Topic 3............................................................................................................................................................. 6
5.

General Technical Requirements....................................................................................................................... 7

Page 3 of 6
BRD Interface Name

Validity
Name of the
Document
Date of Issue
To be
implemented
from
Valid Till
Version

Business Requirements Document Treasury Debt Management

FINAL

Sign Of
Departm
ent

Name &
Designation

Sign

Version Tracking
Version

Date

Prepared by

Reviewed by

Approved by

Change Management Log


Description of Change

Version

Sign

Page 4 of 6
BRD Interface Name

1. Purpose of Document
2.Glossary of Terms
Term

Definition

Page 5 of 6
BRD Interface Name

3.High Level Requirements


4.Business Requirements
5.1 Sub Topic 1
#

Business Requirement

RICEFW

Complexity

RICEFW

Complexi
ty

5.2 Sub Topic 2


#

Business Requirement

5.3 Sub Topic 3


#

Business Requirement

RICEFW

Complexi
ty

Page 6 of 6
BRD Interface Name

Business Requirement

RICEFW

Complexi
ty

5.General Technical Requirements


#

Business Requirement

1
2
3
4
5
6
7
8
9

Flexibility: Ability to achieve deployment of new and changed business


requirements with minimum or no disruption to other aspects of the system

Reusability: Ability for the solution to be integrated with existing


applications and to be able to reuse some existing modules

Scalability: Ability to handle annual peak and beyond

Performance: Possess functionalities for Performance optimization and


tuning

Connectivity: Ability to connect various parties in a geographically spread


system

User experience: Consistent graphical user interface and navigation


experience for all applications

Unified authorization concept with sufficient level of granularity on access


rights

Security: Ability to manage access control for the entire system through a
centrally managed Security Access Control system

Backup and Recovery: Ability to provide data backup and recovery


mechanisms with short recovery times

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