SAP销售启用发出商品业务配置及操作手册-V1.0.docx

SAP销售启用发出商品业务配置及操作手册SAP销售启用发出商品业务配置及操作手册BusinessSolution企业在销售时对成本的记账具有两种不同的记账策略：在发出商品时计入成本发货时会计凭证借：主营业务成本贷：库存开具发票会计凭证借：应收账款贷：主营业务收入贷：应交税金-增值税出商品科目交货时会计分录开具发票时会计分录在发出商品时，不计成本，计入发出商品科目；在开具发票时，计入成本，冲销发借：发出商品贷：库存借：主营业务成本贷：发出商品借：应收账款贷：主营业务收入贷：应交税金-增值税假如企业的发货与开票的间隔时间较短，处于同一个会计期间时，对于发出商品是否运用的的策略选择不会影响财务核算。假如企业的发货与开票间隔时间较长，处于不同会计期间时，假如不启用发出商品，将使收入与成本的记账处于不同的会计期间，导致财务核算的不精确。木文介绍SAP系统的SD模块中启用发出商品的实例，包括配置和操作。Configure物料自动记账OBYC(GBBVAX/VAY)©EotqTrrt>C£d<余心ErtrjsUtibel(M)Siitem出。e-<3H90QMHOCCfi团圆MaintainFlConfiguration:AutomaticPosting-Accounts4>口©NPglRICey公ProC-RulesChxtOfAccountsf11i叭怪事lhT8ATranactionCE8Of<ttr>gnoyfoerrrto<vpostrl>SU(1)620v修改条件类型修改“Accruals"标记。VOKOIMG-SD-BasicFunctions-Pricing-PricingControl-DefineConditiontypes©>rpte<nent>nWfi<OAddC<aWorrrCjo<Ut*Hf(*!>SIrtf沙b电-<1HeeMMOD43CI围团DispIaylMG寻目IWEntngBCSets*4IlReHwNoSsgn9eL0h4rBmUsedStructureQrSAPCustomengInptefnenWwGude,Qr0ActuateBusre*FunctoniAddcoroinfo11onEASO4ALT三RSAPNeWemc11te11seStn>ctureCr三wkbonConwientoFmn8lAccountno(NeW)FrmoSUMrC*rMamemetScrM=Ent<weMinWment/Swsr©%AnaMoControtniwf<wntM>nemectccerp<MConvolngHeaMgw4JWM(RE-FX)IOQCtKS-G4AQErwromniflCHtandWySates9ndDeTtUtton GMastDxa 0BafiCRACtnnsQrMalgaPnaCOntrol 口DefrwCondtonT¾ a届t.L iDefr<eAccesSequences,QrDefr*AndAssgnPnongProcedures,QrDtfr*PncngByItenCXe90ry QrMwtwPnce*Re)mCMastergads,Qr<J>D«fr«ResporeMRyFocCondtKms QfDefin*ProcewigSUtus 0MwUrPncnoReport,QiHwtMiCOcdton!nde QfCmControlFo<Coodtom.BrCoMKiooDccbE,Qfkr¢Apreemenu,QrOwe*SSM5.MEMU0lSDFF3S>G-NEM>OlSOV(XOS»4G_CFHEMuaSOV0«SWGeCFMEHUOlSDFMSMieCFHEMUOlSDFPlSMLaHEMUOLSDFWSwgjjmemuoisoovkasok5tatusSMieOMEMUOlSOfFSSfG.MEHU(XS(×OSMLgEMXXSovWPr0n9Oaoextractor处MobteOtes,aFfMGOOdS &6orvi8uy 0TaxwUSU(3)620vbd×unOVR©IabvewFSCO$»KWUtMHfQ!)SEfGHCeeIMMOtJCC因因通ChangeView"Conditions:ConditionTypes”:DetailsofSelectedSetxPRSeternalCondt.tyGroupcond<GrpCoodJoutneGroupcond.RoundOffCocDOanos*ccanXnodeMKMaientwcond<.RemCOndtOnDNotP0tfO9Oetetetorocrwo”Amoun<HfCntOvibeQty心BnQfcubLtmMaJterdXJV3*dfromVaMtoToday'sdaM1131.U.9WPncr*poc“gfr.DBrDontdetete(set&<Jetetonf*,CeMK-VOdKeSatesScale bassSoleforto6edc 心UnCamhS0meComrOIg2Qmtflcyconv.ACcnJabIwMcond.K<fflCod,Vamrtcond.QtyconvwsExdusonPnan95RMA<CA*ft*vamfor×covntMti/SU(1)620*LdacunOVR复制VPRS到ZPRS,同时设置“Accruals”。DefineAndAssignAccountKeys©EtemenutonCutKW*<ldt<xuWomwDonUtibes(M)SlrtemMb®-<JHO0LMtfinoCt0EDispIayIMG弓国储EnstngBC5xIJRalaHHo:”Onoiogst4fBmUsMStrVetU 传AddConairveoond，&dddLaMEMUOISDVKW “MEHUOlSOVKn "Xehuolsdvowi LOHENgIS(Mm15EnecrpnMStructureGspp*C3CnComponentsRiancnlAccounting(Nw)FmncnlSUPpVCharManiqemwtSVstCQKEnt<rprManKemervair<sAmMoCentrOlrrrntMIawfnentErcerpnMCOntroinoMEstMeAe*i>teReJEMteMrwgement(RE-X)U>gtsGen<f>EnvtomnentHatandSetySeiesndMJtUtI>nMiJterDvtaSjkRrctnnsi11cr4FreeGoods?BorvsBuyiT»«?ACC<A»gnfne*»VCo«rfl.QfReerveACCCUnCDetenWIMJOnCheckMCer0UWenntFo<AccountAwa11mectBX*OepeMwowCf&e2eAccountDewTTwIKDn。D<rAaewSeQuexetAndAccount0eywwMt)cr»TRQiDr*AMwgnAaOUMOetepYWMOoorocexwR茨*叫n&i>URQ>A»n31M2*<SBRon<*M)AccountDemiKn BCMhAC<ouM8tewaoo BirtfWMA/MAccountAfrr4nt B<J>AS3«OncersSMGmEHUOISDOVF3 dcDunnngNwsS>Ki.CFHEMU<XS(×F6 0MMitarWUrefmOMMSFo<Coctf>gAccountA卿nmc<5>G.CFWEXXXS0iXA 0AtOffWDC54C011a沁WXCRUM BAVdtt)«YChKkWTortifHfR*ouf11wnts B8MryS<MduSgWTramCWmonSchMngI*BU(3)«20©I>bVew煲<StO"IHWSEf"bec。eQMM©团圆NewEntries:OvetviewofAddedEntries9aeBQBKlYOofO8FUfKt)OACgeQrMg-O中,S:fi/SU(3)620*bd×unOVR定义定价过程©>rptementonGueeEa¢0COAddtOMlWorrreCWUtfcUf(M)SIrtf沙be-<3H©©©MMIbU行团圆gaK<wO 中 J . B A « Addarairfwneooni.CFHEMKXS0FP3LCFHENUOSDVOKOi.MEMUOlS('O*MMG.CFWENUOLSOW弓。Q Enstng BC SetsB RtteM r*o*5Oanoe Loq ¼Shr BM UsedDispIaylMGU SU (3)620 v bd×un OVRMc SuppV Oim¾ ManWmentSyteK Enterproe Mn>emenUw< AntaControInQIrrrwbnent MnQmetCnterpme ControtioIteaiEJUteb M EM, Mw*nt (ttC)l0 Ger4oCjwrowntnt Heath Md SXCvSalHMd DKrtutona PWcontrol B Dqw GdU>n Ts B (¼6n CondCion Typs B ¾> ¼rw Accg SeQowKa'' -, B teg Pr<rg B» her- CNQgD MXitw Pnce ReMnC Master DsCa Fekls0 H RfposMy Fof CondCnnS0 ® Dtfr< Proceeng StatusLi ® Mwtw Pncng ReportQr Hwtw Condton MdaIQr ® CW Contrd Rh COadfconsQrCor*bo ExchsonQrPnCrQ Agreements0 OrerMemPnCrg Ota CxtrictOf fer MoMe OeMtesFree GoodsBorwsBuyTaxesAaOUrC AjnfneCo<rAvaftbMv OeA W Tmr of Re(MMtSDeM<v S<<duh0TfWMPofm6 Sce<h*>OutputContrdMacertf (¼tcrfvwocnDv*>* PgUct PropoS1G.CFMEMU0lSD2 SG.MEHUOLSOOVKA so-RLSTAis SMi-CmEXKXSDfW S>G.WEMUOlSDOVO S>G.WEMSOVB(B叵ChooseActivityActivibesP.NameofActivftyZRaintainpricingproceduresDefinecustomerpricingprocedureDefinedocu>entpricingprocedureAssigndocunentpricingprocedurestoordertypesAssigndocumentpricingprocedurestobillingtypesDefinePricingProcedureDeterBinationCheckSettingsforPricingProceduresPerformtheactivitiesinthespecifiedsequence©Iabtevew£叁SCOCQeOMMOtJCS0EBProcedureZVAAOl StandvdConeroldxaChangeView"Controldata”:OVefVieW»hwEmre50Gl®*BUOfitoQSauctur*UJProcEufeslControldUUSU(1)620vbd×unOVR恒回回弱Performtheactivitiesinthespecifiedsequence定义销售价格过程确定。OVKK©I>bV>w£叁SCOKWUtibif(M)SrefMbe-<3HeaQMifl©043©团圆ChangeView"PricingProcedures:DeterminationinSalesDocs.:Overvi*MtWEntresg&®鼠S(JEntry34o/66I*BU(1)620v在此处定义对应销售区域的定价过程和条件类型。安排账户©vc<nent>nGueeEafio<oAddt<aWorrreoonuttMKM>SlrtfH©©©MKOOC0BU SU (3)620 v bd×un OVRSZT <1 H ea QMH OCCfi 0EU BU (3)620 v bdacun OVR©Iabve*ESCoXIeeOnWiUMQ!)SEfec。eQMM©团圆NewEntries:OvetviewofAddedEntries9aeBQt SU (3) 620*IflFwcon-EntrrloZl8O*SE6oMoOperation创建销售订单VA01©Nw*<£(Hfi0C&V*SrgEtSy<nH2©IFCHe(aIMM©tjcc国/®aDisplayStandardOfder4:Overview83QSdardOrderF4ecv>lue1OO.LaEYSOatoMtVIDlUiCugomtCdiun/ShdtQa&tT,pauiCUgflffW4datun1/PoMrfT>gJIefiJfitt圆SitesRemovervwwitemOMOrderT>gpartyProojrementSpprReasonfoer<cBRgd*qD2012-02-081MvwrJ>Mo0wc'n;0M11fbMl_7VOlEMbgbtockPndKe2012-02-08Pnwentard£xpMtIlClrdYeff.Vt>C0UfvCIFIlllParentZttm001Piymm<jcVMo.OderrawflvGBCOrty6theSubMQuent&rentsC*BUQ)WbdunOVR销售发货VL01N©QutbowndOeMfYMfiotoExtrasEnlroCW<JuoctemS.6QH©MIflOtJCffl国因©'SU(2)620*bdxunOVR®Doamentfbw£dcfiotoEnrrerw«S射6heUe*<jHeoesnmc®cc固圆®aUBU(2)620*bd×unOVR©½xemDoament£dcfiotoErViWWnS.em如be<He的UNM©ccfi国圆QDisplayMaterla/DOCUmMt4900000010:Overview4BCXXDeeMifromItemNadAccountrQDocumerts.JPostrMe2012-02-081E*OOeoOoo003HameUjDAcmniC>SU(2)620*bd×unOVR©,geuwnE"Gt。SemSrgmWSifm削Oe-<Heeenmcncc画的®a|DisplayDocument:DataEntryView»WGEaDspyClrmncytt)GerwlLteqwViewDiUEntjyVitwDocumentFjrt)fv<9i1CocrpanyCodt1110FttaIYcar¾)12DocunwccDate2012-02-08,PoeingDat.2012-W-08'PenodPMs-10080080031OmKCco.QxrencyQ11LedgerGfOup7.S.¢2,三.teHCo*RmPKSAccountOwcnptonAmountCMfLTIllO19914020100库存备品干35d除100.00-CHY28i1406020100发加2声100.00CHY销售开票VF01©ado<meM£d(fitoEnIWmer<<nMbQH。JMKOtJCfi0EgiInvoice90000003(F2)Display:OverviewofBillingItemsG忠ACCOurHg0BArgdo<ensP>v*Bang Date2012-02-(»NetVaiutD«ut Cutrow<bchu / / CN *：«>. UI CX?t» BU 620 ©owt£“SsExtrjsC>¾ronm<tSjflitemGHeJMK幻D0卷0E通WDisplayDocument:DataEntryViewDataEntryVWwDocumwictkrrt)fOocumtDateefwceQnWCyanCc<nayCod«OMQOa<C11o.111ORealYW201F02l8PemdMaefGroupnxlxlxlS-案案 Mntoooo-oo-oo-g 117.loo.17.loo.looa&VM7JDJSKK三J三MpKSAccour«Oexrpton11101Ol1DefaulECustormfdacru2SO1406020100篁士限品中都3501016100啰嫡卷IU印以R174W14020100武上尉吊*K5406401020100可以看到，系统在生成科目是同时产生了发出商品的相关冲销科目。SampleReference概念TableNo.TablenameShortDescriptionMemoEnd