fi021客戶收款憑證審核流程customer payment ument check process

Contact作者日期文檔版本修訂描述文檔作者TongQiAPPROVAL日期版本人角色人Name:流程說(shuō)明Process 在流程層次結(jié)構(gòu)中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關(guān)鍵用戶）Contact(Key- 術(shù)語(yǔ) 流程目的和范圍Processgoalsand 流程圖Process 業(yè)務(wù)步驟說(shuō)明Descriptionofprocess 其他說(shuō)明Other 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 技術(shù)相關(guān)信息Technical 打印格式程序和報(bào)表Forms, SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門(mén)Hintsand 流程說(shuō)Process在流程層次結(jié)構(gòu)中的位置PositiononProcessO2CO2COrdertotoO2C.CASH適用范圍Areaof此流程適用于所有華新水泥和各分子公司。ThisprocessisappliedtoHuaxinCo.,anditsaffiliates.聯(lián)系人（關(guān)鍵用戶 名字部門(mén)角色郵件備注WuxinwRachelHARP項(xiàng)目HARPLiuHARP項(xiàng)目HARP名字部門(mén)角色郵件備注ZhanglinFI/COProjectFI/COTongqiFI/COKeyProjectFI/CO流程目的和范圍ProcessgoalsandProcessgoals:thisprocessisdesignedtodistinctthereviewerwhowillreview 流程范圍：此流程適用于貿(mào)易客戶收款憑證的審核Processscope:Thisprocessisappliedtoreviewing ing差異分析 GAP差異描述GAP解決方案流程ProcessFI-021-客FI-021-客戶收款憑證審核流程CustomerReviewing1.審核憑憑證審核有憑證審核無(wú)3.沖銷(xiāo)原憑2.憑證存5.打印憑記賬憑銷(xiāo)售收款人銷(xiāo)售收款人審核人銷(xiāo)售收款人銷(xiāo)售核算人SAP-SAP-SAP-SAP- Check1.3.Writeoff5.sproducedinsteps6,8,9needtobeSalesSalesSalesSalesSAP-SAP-SAP-SAP-業(yè)務(wù)步驟說(shuō)明Descriptionofprocess 步驟描述Step 何時(shí)執(zhí)行Whenis 備注step1SalesaccountantchecksReceivetheofcustomerpayment.of2檔。Aftercheckinganditiscorrect,deliverthetoreviewerforarchiving.后。Receivethecheckedandcorrectofcustomerpayment.3重置清賬憑證。Reverse審核有誤后。Checkandthereisnoerror.原記賬憑證沖銷(xiāo)分錄：theentryofthepreviousreversed.借：應(yīng)收賬款-客戶Dr:AR-貸：銀行存款/現(xiàn)金Cr:cashatbank/cashonhand..If 4thefinancial.原憑證沖銷(xiāo)后。Aftertheprevioushasbeenreversed.借：銀行存款/現(xiàn)金Dr:cashatbank/cashonhand貸：應(yīng)收賬款-客戶Cr:AR-5由制證人員打印收款憑證。out銷(xiāo)售核算人員審核afterthe reversed,thecorrect hasreceived,passtothereviewerforreviewing.其他說(shuō)明Other改進(jìn)分析 減少了審核人員工作量。Duetotherolechangeofcheckingofreceivable ,thereviewerchecksthe before,andthesalesaccountantcheckinthefutureprocess.Checkingforward,reducetheworkloadofreviewer.業(yè)務(wù)原則BusinessCustomernameandamountin ingshouldbethesameasthoseofinsalesorder,andclearingofaccountreceivableshouldbecheckedtoo.其他相關(guān)文檔Crossreferenceto 文檔名稱(chēng)Ref.Doc描述備注技術(shù)相關(guān)信息Technical接口文檔名稱(chēng)TestDoc接口文檔名稱(chēng)TestDoc描述備注.2打印格式程序和報(bào)表Forms,.2.1.打印程序列表功能說(shuō)明書(shū)名FunctionalSpec.描述備注.2.2