公司間STO配置和流程操作

1、配置的內(nèi)容：1.為 Delivery Plant 分配公司間開票的銷售范圍；2.為 Receive Plant 分配客戶代碼；3.將 Delivery Plant 分配給相應(yīng)的 Vendor ，該 Vendor 在 StockTransfer Order 中輸入；4.為補(bǔ)貨( Replenishment) Delivery 分配 Delivery Type ；5.確定 One-Step 還是 Two-Step ；6.裝運(yùn)點的確定；7.Item Category 的確定；8.Schedule Line Category 的確定；9.Invoice 的確定；流程：10.創(chuàng)建 PO；11.創(chuàng)建 Re

2、plenishment Delivery ；12.Post Goods Issue；13.GR；14.Billing ；15.IR；16.Payment；1.為 Delivery Plant 分配公司間開票的銷售范圍；這一步同 Cross-Company Sales 里為 Delivery Plant 分配公司間開 票的銷售范圍是類似的，你需要為 Delivery Plant 指定負(fù)責(zé)Billing 的 Sales Area,會帶到 Billing Document 中去;IMG - Materials Management- Purchas ing- Purchase Order- Set

3、up Stock Transport Order-Defi ne Shipping Data for Plants進(jìn)來之后找到需要設(shè)置的Delivery P la nt，雙擊進(jìn)入設(shè)置界面:Dlspl&y View Stock Trnpart Order: Dwta嗆Pbntnil太平洋恩利資品有険張司流亭分廠Defiled informatioriCustomer no. - plantnil太平洋恩和曹品有限公司硫亭幷廠Pacific Andes Food Lt Liutg 書島市SteOrg.Jnt.B.DistChannetIBDiv. In t. Ming11102000Pacrfic

4、An de eFood LtdIntercornpanvGen era IChrieseI Language for 或ock transport order textsLanguage KeyZH2.為Receive P la nt分配客戶代碼;這一步與第1步是在同一配置路徑下設(shè)置，只是關(guān)注點不同，對于Delivery Plant，要設(shè)置的是Sales Area,而對于Receive Pla nt,要設(shè)置的是 Customer;但是任何一個 P la nt都有可能在這種關(guān)系下屬于 Delivery P la nt，而在另一種關(guān)系下屬于 Receive Pla nt，所以在這里可以為個Plan

5、t維護(hù)兩部分?jǐn)?shù)據(jù)，但是每次只會用到一部分:Dfspf&y View Stock Trnspoft Order: DetaUsPbntnil太平洋恩利資品有険張司流亭分廠Detailed informatioriCustomer no. - plantnil太平洋S和曹品有限公司流亭分廠Pacific Ancles Focd Ltd Liutg 書島市SbOrg.Jnt.B.DistChannetlQDhlnt.Biing1110ocTPacrficAndesFood LtdIntercompanv Ger era IChrieseI Language for stock transport o

6、rder texts Language KeyZH3. 將 Delivery P la nt 分配給相應(yīng)的 Vendor ；因為跨公司的庫存轉(zhuǎn)移訂單是NB類型的，需要輸入的是Ven dor Code 而不是 Delivery P la nt，因此，要在該 Vendor 的Master Data中assig n Delivery P la nt，才能自動帶出到訂單中來:T-code : MK02 ；選擇 Purchase Data,進(jìn)入界面后菜單 Extra-add. Purchasing Data :潯63稈ge Vendor: Parchsstng dataVipnrior匸宀罰尸 VPTr

7、tcr: V*R-/P3Tit f：p*pv.CondticnfCrv1111K平洋思列伐品郁貝盤司祈力廠 sa帀Jrd&rcjjiena Termt of paynMinim J tn ord 自Premo Date 0Order op：iF.Safes d3t35aespersonTftlepnorsAlc.比 mI Control data I !-!Plant 3$5igirnentPbrtPQwihlf disti nranTpnancp Wv非F Ca：2 re:ent, at V5電 levtl a borifld1 Da rPTFnt. ar ptinr ivaI iihwFd

8、01( IL 1Del”J卜円和匚腱：匚 nJicorMsdeOfTnsprt-Borderof entiytrirh rr+orrhnfl.v UCiD tan.itjrra n- imo-r4. 為補(bǔ)貨(Replenishment)Delivery 分酉己 Delivery Type ;根據(jù) Stock Tran sfer Order Type, Delivery P la nt 確定一個 DeliveryType,般用 SAP Standard 的 Type : NLCC ;同時還可以指定 Checking Rule，用于設(shè)置可用性檢查的規(guī)則,這里用 RP: Re pie nishme

9、nt Delivery ；在Delivery Type的定義中有一個欄位定義Default order type，這個很重要，因為這種業(yè)務(wù)方式在銷售中是沒有銷售訂單的, 但是銷售流程是通過訂單類型設(shè)置的參數(shù)來控制的，所以系統(tǒng) 就使用這里定義的默認(rèn)的訂單類型的參數(shù);配置路徑:IMG - Materials Man ageme nt- Purchas ing- Purchase Order- Set up Stock Transport Order- Assig n Delivery Type and Check ing RuleTv.CT Dm.SP Hamp 1Dly.OsfnDtunHPaH

10、Tbon 砒.S“- 1 趾r Dql. Dei.- DT . A._ fteq. PtRraIFPl hrDrb：弧 HBe .121l Hcuipl M：務(wù)l . ZP*DhP Oe uRTf二 _5*SFPa n#心 po. ZFPDwQrwffrflJPMCi二sfra Ff JJioiPO11訂主半弄甜嘖乩ZFPDFP Owwr0P4ST0T!ZFrz阡丿rad陽1120 買科 4 ft tri 工T :?nFF DtitV01PA MO1阡衛(wèi)械1130FF Dt *fty01PAfrTO1耶理FrflfDd F01140 磅常fl fttrs工廠 Z-PLFF Dt */ty01卩

11、501ZFPZFrflrod PO1230 SluFLTPfil. ZrPLFF Dt ifty01PA&TO1即F二Frrod PQ1315箱FTFF5PA&TO12KP3Fir Pro： 5nn】IWK平斗新悄屆2FFDIT 口劇“片”01卩 STn12 FPSrtifPrfr： Guf nnK平斗剪伽晶2FPnFT DEI肢卞卩 ；,TO-2FP2FrPrCk： sno2FP0FF Dr 卄,|Iot卩 Materials Man ageme nt- Purchas ing - Purchase Order- Set up Stock Transport OrderDoc. Cate g

12、o p/5PI Pkit Type0.Tcil H1110 1150 2021110 1210 2KF2R1110 1230 2PP3R|nil 1150 202IJznil 1210 2FF2Rnil 1230 7FP3b il1120 1150 2Rm2Q1120 1210 2FF2Pl1120 1230 7PP3y il1130 1150 2Rm2Q1130 1210 2FF2R1130 1230 7PP3M114:0 1150 ZM2Q1 1 d 廣I 1 Cr 廣1 mnC1 :6.裝運(yùn)點的確定;Shipping Point 根據(jù) Shipping Condition (來自 Sal

13、es DocumentType,如果沒有則取自 Sold-to Party的主數(shù)據(jù)）、Loading Group(Material Master) , Deliveri ng P la nt 確定:配置路徑:IMG - Logistics Executi on- Shi pping- Basic Shipping Functions- Shipping Point and Goods Receivi ng Point Determ in ati on- Assig n Shi pping Pointsrm trijiTrnj0100010001bool al010001111011100100

14、011111nil010001112011200100011130113001000111311131010001114011400100011150115001000112101210000112201220010001122X122S7. Item Category 的確定;Item Category用于控制銷售處理整個流程，Cross-CompanyStock Transfer業(yè)務(wù)標(biāo)準(zhǔn)的是使用 Item Category : NLC，需要維護(hù)確定規(guī)則:這里的訂單類型來自Delivery Type中定義的默認(rèn)訂單類型;配置路徑IMG- Sales and Distributio n- Sa

15、les- Sales Docume nts- Sales Docume nt Item- Assig n Item CategoriesDispfay View Vfezn Category Assignment: Det&iis5dies Doc. Type Item cst.group It&m usag 電 ItemCsthlflLvrtni Item category Manual rt:em cat Manual rt&m ot可0NORMDLH8. Schedule Line Category 的確定;當(dāng)Deliveri ng P la nt發(fā)貨過賬時，系統(tǒng)需要知道使用的移動類型,

16、該移動類型來自于Schedule Line Category中的定義；因此需要維護(hù)Schedule Line Category的確定規(guī)則:標(biāo)準(zhǔn)采用 NC,其定義的 Movement Type為643；配置路徑:IMG- Sales and Distributio n- Sales- Sales Docume nts- Schedule Lines- Assig n Schedule Line Categoriess固aItern categoryMRP TypePropSchcJLneCat.ManSchedLireCatDLKCHMsnSchedLineCat9.In voice 的確定;B

17、illing Type來自于默認(rèn)訂單類型中的定義:可在Intercompany Billing中定義，也可以在訂單類型中定義;配置路徑:IMG- Sales and Distributi on- Billi ng- In terc ompany Billi ng- Define Order Types For In terco mpany Billi ngutspiay view Mies* uraer lypes mr im&rtmpany su/tnff ： uvnmBSDSalesDocTy tSTOSsles Document TypeSTO Re Isted Ord TypeInte

18、rcO-STIVIlntercornp.bLtypeSTO Intercoi InvSaJesOacTySales Document TypeInterco-llntercomplill.typeDLOrder Type 5ctied.Ag.IVIntercompany PilingDLROrd,Type Returns DelIGInternal Credit MernariHBOG an H -i ri-lrr4 nr10. 做完了配置，就可以來跑流程了;首先第一步需要在Receivi ng P la nt 創(chuàng)建一張 采購訂單:t-code:ME21N在訂單中，你使用的P0 Type為NB

19、,在這里輸入供應(yīng)商而不是直接輸入Deliveri ng P la nt，它會自動從供應(yīng)商主數(shù)據(jù)中帶出;在行項目上輸入的P la nt為Receivi ng P la nt ；在Item的detail頁面的Shipping選項卡上，你可以看到系統(tǒng)根據(jù)你的配置自動確定的Shipping 數(shù)據(jù);點擊Background ”按鈕，創(chuàng)建 Delivery，完成后后退查看 Collective Run的Log :MB Standard POVendor|2200 HTG kofnponente GmbHDoc. date 20CHeaderItrn AMaterialShort Tejit|pQ Quan

20、tity10r-AU205stplatte, 20 GB|q“ J匚 beliv, Djte |Met PrinelOPC 亦1國區(qū)同國圜聞I區(qū)匱呂I別同I囲MDefault ValuesAddI Planning鬥比已mL 10 T-AU205 J Festplette, 20 GEi陽衣別兇 Da怙Quantities/WeightsDelivery SchedulePgh尉y , I訂即oil：日Conditions T日獻(xiàn)5Delivery Type ijilccShipping PointDel. Prior,Shipping Cond,Loading GroupTrans. Gro

21、upRoutB12000001RGpien.CfcrEompa DGlIvcry DateShipping Point Dres( Oeliv 匚reation Date hlormdPlanned Debv, TimeAs soon as possible工卄it m.ManualCustomer2000.03.313 Days22000Or palettesLJniQjding FtiintSales Org.Di str.匚 hannelDivisionIDES France SA0011. 在Receivi ng P la nt端生成PO之后，第二步就是在 Deliveri ng P

22、la nt端在SD中創(chuàng)建一張 Replenishment Delivery ;T-code : VL10B你可以輸入剛才生成的 PO Number作為選擇條件;這里的Let Shi p-to Party 是前面第 2 步配置時 Assig n 給 Receivi ng P la nt 的;Edit Goto Settings Systsr HelpActivities Due for Ship ping Purchase orders fast disp lay*史殛亙匱屢囲翱ggg世-遇圖g固酉電圜gg圈回単Light GI Date ToPrio|5Tip-to |Route OronDo

23、c, iGrosslwUnlvolumelvLIrii22000450001722&E OUpDocLuteiLtSOEt5545aooisoeit Edt Goto S&ttings Enranment 違 tqm Help - - - 函a E I I S閒閔r-Log of Collective RunGmup(Created|Created onlND.Erf.l.ShPt|Gros5|WLJnVolumeVLJnj 網(wǎng)規(guī) TimjTiEG|5Q4G I&34200S.03.2S1 12000.00 21:04; 17陣 Chocise J您Sa右| D匚umeni?再點擊Docume

24、nts按鈕，可以查看生成的Delivery :ListEdt Goto Settings Environment System Help:TSe (OQeisfacsifflQOfflmLog of Collective RunR囚冋愆I 區(qū)I 屈 Mi IS |& Choose |& 5盹Hi1島氐d doc.mDocument flow再點擊 Dis play Docume nt，可查看 Delivery的內(nèi)容:圈囲gHg畫匚卩Qj Goods I三L；理tboujjekjeoaisoeiship-to party22&00PickingDocument DatePlanred GIAct

25、ual QI date2aOS.O3.3L|COiOOTotl WeightMo.of packagesO.DOOgjtbciijrid Dellerv 也It Goto Extras Enjrironment Subsequent Firction System HelpI* I . . L _ . . J P -VH_ . I _ I _ I . 丁 iEtaisfasioai k剛迫 ReplenXross-company 80015031 Di雪play: Overview H L H%君IDES France SA ( 31 rue des Eratiles j F-750L5 Pa

26、risLoading : Transport 匚 Status Overview 玄 Goods Movement DataAll Itemsbeli譏 QtY10|un |d出匚riMiizinPC Disque dur20 Go壯Otitbound Deliveryhooisoei12.第三步是發(fā)貨過賬，如果需要的話，可以作Picking , Packing等活動;T-code : VL02N ;也可以在11步Dis play的界面點擊修改，然后Post Goods Issue：Outbound Dekerv Edit 宴to EJtras Enronrrient Subsequent F

27、unctions System Help- - - - - r-_i 1-1 H _| r - -3 1 IP： | e I B a G SI mChange Outbound Delivery更口匚H囲 F 然后可以查看Document Flow :Docufrient flaw Edit Goto Environment System Hetm U ReplErx 匚匚cmH口DOeDOlOSl 200出DM28 Being p匚essed0 WM5 transfer order 0000004S512009.03,CompletedB 正匹LE學(xué)-田嘿烈上黑93進(jìn)9衛(wèi)2aC3.O3,2S

28、 LORiplete選中GOODS ISSUE的憑證，點擊“ Dis play Docume nt ”查看產(chǎn)生的物料憑證：可以看到Goods Issue使用的 Movement Type 為 643,為 Schedule Line Category 定義中的設(shè)置:ltertal Docirnenc Edit Goto Enmment System Help&1 m 刮畫盤! Det?ik fronn | M目館圃j A Houritiriq Document兀,Posting Date:J J H 4 JI H亠 U 2oas.03.23OOSO015O3iName 1634ItemsItem

29、Quantity EUn MaterialPintBUn Material DescriptionRe IfvT 5 5IPC I ZU 沖11200SLoc BatchReserv.No. Jtm FIsJ6 -0001.Hlarddisk, 20 GB同時，發(fā)貨過賬后，我們來查看以下Deliveri ng Pla nt和Rece iving P la nt的庫存狀況:T-code : MMBE首先查看Delivering Plant的庫存：非限制使用庫存減少;LETList Edit Goto Extr Enyironment System Ijelp可4 a 1 Q e I： a二窗i

30、e百聲口 i閔囲i m0*Stock Overview; Basic List:Select!cnMaterialMaterial TypeUnit of MeasureHAWAFCHddisk, 20 GBTracing goo比Base Unit of MeasurePCStock O*ervieAfI 毎J 仝 11 ffll 11 iBl 自I，會gtailed Display |Unrestricted use 9,971,0009,g71.0009,971,0009,971000|Oisnh/Ecimpmny Ucde/Pl 日 nt/Storage Loi: atioT/Babz

31、h/Speizial Etock P Q FullP 爾 1000 DES AGp :跑12匹I衛(wèi)更g豈Bnbbl Wateriaiager BOXTO、 T - - - - -T - - f查看Receiv ing P la nt的庫存：非限制使用庫存沒有變化;LETList Edt Goto E也姜_ 豈yjrpnnnent System Help& （園回 Istock Overview; Basic ListSElwcggriMaterialMaterial TypeUnit of WeastjreT-AUS05HAWAPCHarddisk, 20 GBTfMna goodsBase

32、Unit of MeasurePCStock OverviewI is I l 盤betalud Display |UnE5trkted use jClient/Company Code/Plnt/Storage Locatton/Satch/Special Stock 0 0 FullP 陶 2200 IDES France0 0001 NateriaHager選中 P la nt 層,點擊 “ Detailed Dis play ” ,可以看到那部分?jǐn)?shù)量在Stock in tran sit Cross-Com pany欄位中;fPJlLI .u.uuuRTP restr.-14550,00

33、0!Project restr.0,000Stock in trans .CCiSWl|Tied empties0.000Acc,Val.-BSt,OA0,00013. 第四步，Receivi ng P la nt接收到貨物，入庫參照Delivery收貨，到非限制使用庫存;T-code: MIGO，輸入?yún)⒖?Delivery ；ShM Q/ewiew | Dj 11 Hcjld CheckP05t|IH円和I,A01 Goods Receipt li FLOS OutbOLjnd Delict j DVia Hardl.UnitGR保存后查看Receivi ng P la nt的庫存：非限制使

34、用庫存增加；t-code: MMBEOrGeneraloounnent Date20iOiS.03. 26Deliry NoteooeooisaeiPosting Date20IOIG.03. 26刖 of LadingGH/GI Slip Nd.Vendor HTG KomporwHeaderTextQ O 1 fndividual Slip 國Line |5ta. |Mat. Short TextlOK iQty in UnEIeutIslo 匚|p1 IIcOOIf帶tpl我期 20 GB間10PCterlager1Hllll 1翦 DelateMdt曰iR Qu石口Purrh呂se O

35、der D衣aPartner , A匚匚Qunt d如gnmentMovement TypePlantStorage Location101+ GR. goods recei口 tPrisMateriahgerStock type2200 罔comUnrestricted use 3stock Overview: Basic ListSelectiori JHarddisk, 20 QBTnding goodsBase Unit of MeasurePCStock Overview矽 I 會 I 051 Q i,S | Bb旦詢Ed DisplayUnrs玉tricteci 出e |lO.QO

36、O10,000 laoQOin. 000client/Company Code/Pljnt/Stprage Location/Bjtch/Special Stock F QR!D SB 2200 JOES France2200巾眶；廊 0001 Material la ger14.第五步， Deliveri ng P la nt 所在 Company issue In voice ;Cross-Company Stock Transfer 的 Billing 與 Cross-Company sales的Billing相似；T-code: VF04，也可以直接 referenee Repleni

37、shment Delivery 創(chuàng)建:ailing dncLimcnt Edit Goto List Settings Enwonment Stem Help_a 0 I ft丨Q閒閱 二歸a I園Maintein Billing Due List三叵 1 國 園；3 i召 區(qū)凰 至畫I 匱I 遷J 蘭 蜃11 IrdhvicLR billing doajrng門t ； | 匚oBecWr Fling dcicumerit | I曰匚atSQ0 I日Mrig Date 卡cd-tci氐冋仃壯t匚|13匚冋口蚩|0口匚匚日山廿已誚SqIcRd pmity McI-lOm 2003,03,2022

38、000IV FR 800150611200IDES France SA 卩祈is點擊 “ In dividual Billi ng Docume nt ”創(chuàng)建發(fā)票:idling docLinent Edit Goto Eryronment 遜5館m Helfj& 4 H I. ft I La I Q ia S m 0 intercompany billing (IV) Create: Overview of Billing Items!ii/ IntsFcompny bifling 酉5ocooaoooiHet Value3,S40.00E皿Payer22000iIDES France SA / 31, rus dK Erables j FR * 75015 PariBilling DateZ00e.03.23aTItem loescrlptionleied Quantity|sLi IrJet