流程說(shuō)明fi018客戶(hù)直接處理

電子郵 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Approver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(hù)）Contact(Key- 術(shù)語(yǔ) 流程目的和范圍Processgoalsand 差異分析Gap 流程圖Process 業(yè)務(wù)步驟說(shuō)明Descriptionofprocess 其他說(shuō)明Other 改進(jìn)分析 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 接口程序 打印格式程序和報(bào)表Forms, 打印程序列表 報(bào)表程序列表 SAP系統(tǒng)修改和用戶(hù)出口程序SAPmodification, 使用技巧和竅門(mén)Hintsand PositiononProcessB2RB2RBooktoAreaof此流程適用于所有華新水泥和各分子公司。TheprocessisappliedtothetransactionofaccountreceivableofHuaxinCementCo.,anditsaffiliates.聯(lián)系人（關(guān)鍵用戶(hù) 名字角色郵件WuxinwRachelHARPHARPHARPLiuHARPHARPHARP名字角色郵件組長(zhǎng)FI/COProjectFI/COTongqiFI/COKeyProjectFI/CO客戶(hù)直接：指銷(xiāo)售非生產(chǎn)的產(chǎn)品或?qū)ν馓峁﹦趧?wù)且未直接收取款項(xiàng)的業(yè)務(wù)所開(kāi)具的發(fā)Customerdirect:Theforsellingnonoperationalproductorprovidingservicetothirdpartywithoutreceivingmoneydirectly.Parked,thewithnumberisgeneratedafterinformationisenteredandsaved,butwillnotaffectaccountbalance.Soparkedshouldnotbedeletedonceitissaved,orthenumberwillnotbecontinuous.Ifthere’sanyerrorintheparkede.g.account,amountorothertextinformation,itcanbechanged.codeandcurrencycan’tbechanged.Processgoalsand等銷(xiāo)售業(yè)務(wù)；提供勞務(wù)，例如：蓬布押金、、罰款等；Thisprocessisdesignedforsellingnonoperationalproductwithoutreceivingmoneydirectly,forexample,sellswaster,scrapandfixedassetsetc;Providesservice,forexample,providesforegiftofsailfabric,rentandpenaltyetc.差異分析 GAPGAPProcess includes:by-productorprovideservicetothirdpartywithoutreceivingmoney2.Verify3.ChecktoFI-015masterdata4.Fillupand5.6.7.ARSAP-SAP-Descriptionofprocess步驟描述Step何時(shí)執(zhí)行Whenisthestep備注1時(shí)。Whenneedtofillout original bycorrelative department,forexamplesalesapprovalofwaster,scrapandfixedassets,ponderationbill,informedbillofsailfabricrentandbillofcheckingand2據(jù)。Accountantcheckreceivingtheoriginaloriginal 3Checkwhetherthemasterdataexistsornot.原始單據(jù)審核無(wú)誤后。After andthereis 4核算人員開(kāi)具稅務(wù)。If 稅 統(tǒng)一由銷(xiāo)售核算人員finishingmaintenanceofmasterdata.具。Tax isfilledoutbysalesmasterdataexists,salesaccountantfillouttheaccountant 5 稅務(wù)開(kāi)具后。TaxUploadthe andparkthehasbeenfill 6由制證人員打印預(yù)制憑證。outthe by憑證預(yù)制完成后。After 7將預(yù)制憑證傳遞給審核人員審核。Deliverthereviewerfor thechecking printing Other改進(jìn)分析 Business客戶(hù)直接必須預(yù)制憑證Customerdirect mustbeparkedinsystemandthenpostedbyreviewer.其他相關(guān)文檔Crossreferenceto 文檔名稱(chēng)Ref.Doc描述備注接口文檔名稱(chēng)TestDoc接口文