fi028供應(yīng)商直接處理流程vendor direct invoice 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 流程目的和范圍Processgoalsand 差異分析Gap 流程圖Process 業(yè)務(wù)步驟說明Descriptionofprocess 其他說明Other 改進分析 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 接口程序 打印格式程序和報表Forms, 打印程序列表 報表程序列表 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 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)性零星采購的業(yè)務(wù)所收到的。Vendordirect istheproducedfromnonoperationalsporadicpurchasing. ,the withnumberisgeneratedafterinformationisenteredandsaved,butwillnotaffectaccountbalance.Soparked shouldnotbedeletedonceitissaved,orthe numberwillnotbecontinuous.Ifthere’sanyerrorintheparked ,e.g.account,amountorothertextinformation,itcanbechanged.codeand currencycan’tbechanged.Processgoalsand流程目的：為了統(tǒng)一非生產(chǎn)性零星采購的供應(yīng)商的處理，設(shè)立此流程。Thisprocessisdesignedfor allofnon-productionmaterialpurchasing.Andit’sappliedtoallbusinessaboutnon-productionmaterialpurchasing.差異分析 GAPGAPProcessFI-028-供應(yīng)商直FI-028-供應(yīng)商直 處理流程Vendor應(yīng)付直接包 FI- 5審核人員審SAP-SAP-FI-028-VendorFI-028-VendorAPAPsareVendorincludesnonproductionsporadicpurchasing1.Submit2.Verifysverifyings3.CheckwheherneedtoFI-0245.6.Print7.APCostCostSAP-CostSAP-CostCostDescriptionofprocess

步驟描述Step

何時執(zhí)行Whenisthestep

備注 的結(jié)算憑貨物已采購 據(jù) 批示等。Submit settlement by correlativedepartment, example,purchasing goodsreceivereceipt,lead’sapprovaletc.據(jù)。Costaccountantcheckstheoriginal Checkwhetherthevendormasterdataexistsornot.

Goodshaspurchasedandleadhasapproved.receivingtheoriginal原始單據(jù)審核無誤后。After andthereis 錄入 借：費用Dr:expenses Uploadthe andparkthe

Afterfinishingmaintenanceofmasterdata.

-進項稅tax payable-VAT-purchaseitem貸：應(yīng)付賬款-供應(yīng)商CrAP- 由制證人員打印預(yù)制憑證Print憑證預(yù)制完成后Afterthe outthe by

將預(yù)制憑證傳遞給審核人員審憑證已核對打印完畢后After 核。Deliverthe tothe checkingand reviewerfor printingout. Other改進分析 Business供應(yīng)商直接必須預(yù)制憑證。Vendordirectmustbeparkedfirstandthenpostedby其他相關(guān)文檔Crossreferenceto 文檔名稱Ref.Doc描述備注接口文檔名稱TestD