fi029供應(yīng)商直接貸項(xiàng)憑證處理流程vendor direct invoice credit note process a

電子郵電子郵 童琪Contact作者日期 文檔版本 修訂描述 文檔作者 初始版 童琪APPROVAL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）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)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand PositiononProcessB2RB2RBooktoAreaof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 名字角 郵件吳昕w雷莉HARPHARPHARP專家名字角 郵件劉萍HARPHARPHARP專家張林FI/COProjectFI/COTongqiFI/COKeyProjectFI/CO供應(yīng)商直接：指非生產(chǎn)性零星采購(gòu)的業(yè)務(wù)所收到的。Vendordirect istheproducedfromnonoperationalsporadicpurchasing. ,the numberisgeneratedafterinformationisenteredandsaved,butwillnotaffectaccountbalance.Soparked notbedeletedonceitissaved,orthe numberwillnotbecontinuous.Ifthere’sanyerrorintheparked,e.g.account,amountorothertextinformation,itcanbechanged.codeandcurrencycan’tbechanged.貸項(xiàng)憑證：指直接的沖銷憑證。Creditnotereferstothe of.ProcessgoalsandThisprocessisdesignedtoregulatevendordirect reversingoperation.Andit’sappliedtonon-productionrelatedpurchasinggoodsreturn,priceincreasingordecreasing..差異分析 GAPGAPProcessFI-029-供應(yīng)商直FI-029-供應(yīng)商直 貸項(xiàng)憑證處理流程VendorCreditNote1提交己2憑345給審核人員審SAP-SAP-FI-029-VendorFI-029-VendorCreditNoteAPcreditAPcreditbewritten...2.Verifys verifying5.APcreditCostCost4.SAP-Cost3.ParkSAP-CostDescriptionofprocess步驟描述Step何時(shí)執(zhí)行Whenisthestepexecuted?備注1等。Submittheoriginalbycorrelativedepartment,forexample,lead’sapproval,contractandtheproofofreturngoodsetc.Whenthereisneedtobereversed.2Receivedoriginal.checkingandthereisno憑證預(yù)制完成后hasbeen借：應(yīng)付賬款-供應(yīng)商DrAP-貸：費(fèi)用Cr:應(yīng)交稅費(fèi)--進(jìn)項(xiàng)稅taxpayable-VAT-purchaseitem據(jù)。Costaccountantcheck 3預(yù)制貸項(xiàng)憑證。Park4由制證人員打印預(yù)制憑證out 5將預(yù)制憑證傳遞給審核人員審核。Deliverthetoreviewerforreviewing.憑證已過(guò)賬打印完畢后hasbeencheckedandprintedout.Other改進(jìn)分析 Business供應(yīng)商直接貸項(xiàng)憑證必須預(yù)制。Creditnoteofvendordirect mustbeparkedandpostedbyreviewer.其他相關(guān)文檔Crossreferenceto 文檔名稱Ref.Doc描述備注接口文檔名稱TestDoc接口文檔名稱Te