某单位SAP实施项目_用户操作手册_PP_PC_CMM

管理会计培训教材费用核算（二）20xx年11月目录●课程简介 (3)●R3系统中费用核算的基本思路 (3)●分摊、分配方法的确定 (3)●初级/次级成本要素的设立 (3)●业务流程总览 (4)●实际操作 (5)一、费用分配 (5)二、费用分摊………………………………………………………………26三、基于作业的分摊………………………………………………………38四、费用调整………………………………………………………………43五、内部订单………………………………………………………………46●思考和练习 (51)一、课程简介本节主要介绍根据上一节（管理会计-费用核算一）建立、维护的各种主数据进行费用的分摊（Assessment）和分配（Distribution）以及费用的调整、报表的查询等。

内部订单作为费用归集的特殊手段也需要大家了解和掌握。

二、R3系统中费用核算的基本思路一、费用归集、分摊/分配1、费用发生-在总分类帐（GL）中报销的各种费用，反映为费用科目2、费用的传输：总帐过帐的同时自动传输到管理会计帐（CO）中，反映为初级成本要素二、分摊/配原则的确定1、CO中各成本中心间费用的划转，反映为初/次级成本要素的增减变化2、所有的分摊/配原则都要在一个循环（Cycle）中进行维护，在使用分摊/配的方法处理实际业务时只需要在系统中运行设定好的循环。

循环中包含以下信息：发送方、接收方、发送方成本要素、接收方成本要素、发送比例（权数）、接收比例（权数）等3、如果采用统计指标、作业等因素作为费用分摊、分配的权数，则需要在系统中输入各成本中心的统计指标值、作业消耗量等，然后在循环中调用该权数进行分摊/分配。

如果不用统计指标、作业类型分摊费用，则可在循环中直接设定分摊、分配的原则（如按固定百分比、固定份额或实际分摊费用的值等），直接运行循环作费用处理三、特例基于作业的分摊可以不在循环中维护，它通过作业类型*作业价格来确定分出、分入金额，直接将费用在发送方和接收方之间进行划转。

Wirthwein China SAP rollout project Blueprint document – ProductionFreudenberg IT (Suzhou) Co., Ltd.Unit A1, Floor 5, Phase IIIInternational Science ParkJinjihu Avenue 328, SIP215021 Suzhou, ChinaPhone China +86 (0) 512 6262 1999Document revision historyVersion Person Action Date ContentsJin Creation 2009.2.20 Complete 1.0 KarenLi Approval 2009.2.20 Approved 1.0 BenJin Creation 2009.2.23 Complete 1.1 KarenLi Approval 2009.2.23 Approved 1.1 BenBlueprint document sign offCompany Name Sign off Date FIT ProjectManager WIRTHWEIN Project ManagerIndex Legend (6)Abbreviation (7)0Process list (8)1PRD100 BOM maintenance (9)1.1Business process overview (9)1.2Business process flow (10)1.3Step description (11)1.4Form and report requirement (11)2PRD110 Work center maintenance (12)2.1Business process overview (12)2.2Business process flow (13)2.3Step description (14)2.4Form and report requirement (14)3PRD120 Routing maintenance (15)3.1Business process overview (15)3.2Business process flow (16)3.3Step description (17)3.4Form and report requirement (17)4PRD200 MRP Process (18)4.1Business process overview (18)4.2Business process flow (19)4.3Step description (20)4.4Form and report requirement (20)5PRD300 Production order creation (21)5.1Business process overview (21)5.2Business process flow (22)5.3Step description (23)5.4Form and report requirement (23)6PRD310 Production order execution (24)6.1Business process overview (24)6.2Business process flow (25)6.3Step description (26)6.4Form and report requirement (26)7PRD320 Rework process (27)7.1Business process overview (27)7.2Business process flow (28)7.3Step description (29)7.4Form and report requirement (29)Legendstep stepdecision SAPdecision Non-SAPLegacy system stepAbbreviationAbbreviation Full NameManagementMM MaterialsBBP BusinessBlueprintPlanning MRP MaterialRequirementPro. Order Production OrderOrderPO PurchaseRICEF Report Interface Conversion Enhancement Form HQ HeadquarterPR Purchase Request0 Process listProcess ID Process NameOrganizational structurestructureCRS000 OrganizationalMaster data maintenanceCRS100 Material master maintenancePRD100 Production BOM maintenancemaintenancecenterPRD110 WorkmaintenancePRD120 RoutingPlanningPRD200 MRPProduction ordersPRD300 Production order creationPRD310 Production order executionPRD320 ReworksubcontractingCRS440 Cross-companyMiscmanagementCRS500 Batch*For cross-function process flows, please refer to document “WW China Blueprint Document - Cross-Function_V1.0.doc”.1 PRD100 BOM maintenance1.1 Business process overviewA formally structured list of the components that make up a product or assembly contains the object number of each component, together with the quantity and unit of measure.WW China use BOM in such activity such as:•Material requirements planning (MRP) department explodes bills of material on a certain date to calculate cost-effective order quantities for materials.•A work scheduling department uses bills of material as a basis for operation planning and production control.•A production order management department uses bills of material to plan the provision of materials. •Reservation and goods issue•Product costing. To calculate the costs of materials required for a specific product1.2 Business process flowin system?1.3 Step descriptionStep Department TCode Description10 ProductionChina N/A Apply for new BOM.When WW china needs to maintain BOM, they will send the request to WW Germany.20 WWGermany CS03 BOM exist or not in system?WW Germany receive the request, then they will check whether the BOM exist or not in the system.30 WWGermany NA Collect BOM items information.If the BOM does not exist, WW Germany collects the item information and provides it to WW China.40 WWGermany CS03CS09Find existent BOM in other plants to reference.If the BOM exists in another plant, WW china could copy it.50 ProductionChina CS01CS02Maintain BOM.WW China will maintain the BOM. If there is template to reference,we maintain BOM use copy method.60 ProductionChina CS02 Need to modify?Check whether the BOM is totally right.1.4 Form and report requirement •Display BOM level by level (TCode: CS11)•Display multilevel BOM (TCode: CS12)2 PRD110 Work center maintenance2.1 Business process overviewWork center is one of the most important master data in the R/3 production planning and control system. Work centers are used in task list operations and production orders.In the R/3 System work centers are business objects that can represent the following real work centers, For example:•Machines, machine groups• Production lines• Assembly work centers•Employees, groups of employees2.2 Business process flow2.3 Step descriptionStep Department TCode Description10 ProductionChina N/A Apply for new work center.When WW china needs to maintain a new work center, they will send the request to WW Germany.20 WWGermany N/A Collect work center information.WW Germany collects the items information and provides it to WW China.30 ProductionChina N/A Whether could refer to a template.Check whether there is standard template or not in WFS and WHA?40 ProductionChina CR01CR02Maintain work center.WW China will maintain the work center.50 ProductionChina N/A Maintain work center refer to a template.WW China will maintain the work center refer to a Chinese template.60 ProductionChina CR02CR03Need to modify?Check whether the work center is totally right.2.4 Form and report requirement •Work center information system (TCode: CR60) •Work center list (TCode: CR05)3 PRD120 Routing maintenance3.1 Business process overviewRoutings enable you to plan the production of materials (products). Therefore, routings are used as a template for production orders and run schedules as well as a basis for product costing. A routing is a description of which operations (process steps) have to be carried out and in which order to produce a material (product). As well as information about the operations and the order in which they are carried out, a routing also contains details about the work centers. Standard values for the execution of individual operations are also saved in routings.3.2 Business process flowNeed to modify?3.3 Step descriptionStep Department TCode Description10 ProductionChina N/A Apply for new Routing.When WW china need to maintain new routing , they will send the request to WW Germany.20 WWGermany N/A Collect routing information.Global will collect the item information and provide it to WW China30 ProductionChina CA01CA02Maintain routing.WW China maintains routing information.40 ProductionChina N/A Maintain equipment.WW Germany maintains equipment (PRT) and gives information of equipment structure to WFS/WHA.50 ProductionChina CA03 Need to modify?Check whether the routing is totally right.3.4 Form and report requirement N/A4 PRD200 MRP Process4.1 Business process overview•This procedure aims to evaluate the MRP result.•It may include two parts. One is checking everyday MRP result by buyer as well as planner and the other is checking the situation of finished products after online running by planner.•Planner and buyer will change the procurement proposal according to the exception message provided by the system and will determine the final plan.•Check the MRP result and reschedule the procurement proposal according to the exception message in the MRP list or Stock/Requirement list•Planner sometimes may create new production orders if necessary.4.2 Business process flow4.3 Step descriptionStep Department TCode Description10 Sales VA01ME38SAL200/SAL500.Please refer to process SAL200/SAL500 in SD.20 ProductionChina MD02 Run MRP.Run MRP for each material.30 Production China MD04 In-house production or purchase.It is defined as procurement type in material master data.40 Production China N/A Is stock available?Check if the stock is available.50 Production China MD02 Generate planned order.System will generate planned order according to sales requirement by MRP.60 Production China MD02 Generate reservation.System will make material reservation when the stock is available.70 Purchasing MD02 Generate PR.System will generate purchase requirements when we have material shortage.4.4 Form and report requirement •Stock /requirements list (TCode: MD04)5 PRD300 Production order creation5.1 Business process overviewPlanner will transfer the planned order to production order as production initial or create manually Production order has its own execution, including release, issue material, confirmation.5.2 Business process flowConvert plannedCreate producion5.3 Step descriptionStep Department TCode Description10 Production China N/A Does production order create by manual or not?You can choose to create a production order manually or convert from planned orders.20 Production China N/A Convert individually or collectively?When create production order, you can choose to convert planned order to production order individually or collectively.30 Production China CO40 Convert planned order to production order individually.Convert planned order to production order individually with normal production order type ZP01.40 ProductionChina CO41 Convert planned order to production order collectively.Convert planned orders to production order collectively with normal production order type ZP01.50 Production China CO01 Create production order directly by manual. Select an order type.5.4 Form and report requirement N/A6 PRD310 Production order execution6.1 Business process overview•The process aims to execute the production.•Production order may be created by conversion of planned order or creation manually.•Planner does ATP check and release production orders in the system after all the material for the production order is ready.•Warehouse does goods receipt for the order after confirming production order in system.•Planner will close the production order manually using “TECO” if the execution of an order has to be stopped prematurely or if the order could not be executed in the required manner and open requirements for the order (reservations, capacities) should be deleted.6.2 Business process flow6.3 Step descriptionStep Department TCode Description10 Production China N/AProduction Order creation.Please refer to process PRD 300.20 Production China CO02Check and update production order.Check whether the production order is totally right.30 ProductionChina CO02Release production order.If production order is ready to product, change production orderstatus to release, and then you can print production order.40 ProductionChina N/AManufacturing.Physical manufacturing.50 ProductionChina CO11NProduction Order confirmation and backflush.Confirm actual operation time and actual production quantity.When backflush, consume raw material and purchasing partsAnd print label for product with raw material batch numberIf we have missing documents, post corrections every day(MIGO).60 Production ChinaMIGOMB31Finish-Goods receipt.70 Production China CO02Technically close production order.If the execution of an order has to be stopped prematurely or if theorder could not be executed in the required manner and openrequirements for the order (reservations, capacities) should bedeleted, then we do this step to stop production.80 ProductionChina N/AProduction order settlement.Done by finance department.6.4 Form and report requirement•Missing parts info system (TCode: CO24)•Order information system (TCode: COOIS)• Production order print•Label print•Report of label information7 PRD320 Rework process7.1 Business process overviewProduction will create the rework order based on rework requirement.The master data of rework will be created manually in system for rework production order, including BOM, Routing, costing object for collection.Rework order has it own execution, including release, issue material, confirmation.Financial will finally close and settle the production order and cost to related financial element.7.2 Business process flowInput required7.3 Step descriptionStep Department TCode Description10 Production China CO01Create rework production order.Create rework production order with order type ZP03.20 ProductionChinaCO01CO02Input required operation and components.Input required operation and components which are used inrework.30 ProductionChinaCO01CO02Input settlement rule.Input parent production order as settlement rule.40 Production China CO02Release production order.If rework order is ready to product, change production order statusto release, and then print rework production order.50 ProductionChina CO11NConfirm pro.order and backflush material.Confirm actual operation time and actual production quantity.When backflush, consume components and print label for product.Post corrections every day (MIGO).60 Production China CO02Technically close production order.If the execution of an order has to be stopped prematurely or if theorder could not be executed in the required manner and openrequirements for the order (reservations, capacities) should bedeleted, then we do this step to stop production.70 Production ChinaProduction order settlement.Done by finance department.7.4 Form and report requirementN/A。

Subject : Confirmation Prepared by : OneZen HsuehVersion Control1.05/6, 2000 (black text)1.16/27 & 6/29, 2000 (* red text)[ [ [ 6/29 TRACKING => Missing parts,revservation report ] ] ]Trigger Enter SAPA. Confirmation byB. Confirmation for [ADJUSTABLE]C. Reservation report [ by 5/8 NOT READY YET (SAP Consultant) ].Q* [ 6/21, MIS program testing ]D. ConfirmationE. Confirmation Q'tyF. ConfirmationG. Confirmation[ by 5/8 NOT READY YET (SAP Consultant) ]. * [ 5/M, MC will take over to clear Error to M101 (or M201 or P101) on the nextQH. Missing parts list.I. * Cancelling aConditionalTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1. Access transaction byVia Transaction CodeField Name Description R/O/C User Action and Values CommentsR = Required , O =Optional , C =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.0 2 of 9Procedure StepsVia MenusLogistics --> Production --> Production Control --> Confirmation --> Enter --> For Order END USER PROCEDUREProduction Order Processing \ MFG confirmation R/3 4.0BCO15Last changed by :OneZen HsuehTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1a. New Enter (Trigger.A)1b. New Enter \confirmation Q'ty totallyField NameDescription R/O/C User Action and Values CommentsOrder Production Order R Yield to conf.Confirmation Q'tyR Personnel ers ID C for managementConfirm. Text Notics OR = Required , O =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.0 3 of 9END USER PROCEDUREProduction Order Processing \ MFG confirmation OneZen Hsueh R/3 4.0BProcedure StepsLast changed by :IgnoreProduction Order Q'tyConfirmation Q'tyConfirmation totallyConfirmation partiallyDefault * Today *Notics or Remarkclick " I " for production order's statusTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1c. Click " Material "(on the left top) for listing all confirmation items. (Trigger.B)1d. Click " Save " (at the top).Field Name DescriptionR/O/C User Action and ValuesCommentsQuantity Confirmation single item Q'ty C depends on the users or default is zeroR = Required , O =Optional , C =ConditionalLast changed at :Version :Page :Last changed by :END USER PROCEDUREProduction Order Processing \ MFG confirmation R/3 4.0BProcedure StepsExtra items addingDetail and moreActual Q'ty to confirm17:00pm 6th, May, 2000 1.0 4 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :2a. New Enter (Trigger.A)2b. New Enter \confirmation Q'ty partically (Trigger.E)2c. The same asConfirmation totally.2d. The same asConfirmation totally.Field NameDescriptionR/O/CUser Action and ValuesComments----(the same as the confirmation totally)R = Required , O =ConditionalOneZen HsuehEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BProcedure StepsConfirmation partiallyLast changed at :Version :Page :17:00pm 6th, May, 2000 1.0 5 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :3. Confirmation not completely (Trigger. F)3a. when save changing at the same a error log message will shows up3b. Click " Long text "(on the left top) for detailField Name Description R/O/C User Action and Values CommentsLast changed by :OneZen HsuehEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BProcedure StepsConditionalProcedure Steps 3c. Pull from WH(GM01)3d. Shorting at WH(GM01), too, will have towait for new lots to come3e. Confirmationcontinously* [ 5/M, MC will takeover to clear Errormessage and deal withthe rest of job aboutpulling the shortageitems from GM01 orto M101 (or M201 orP101) on the nextField Name Description R/O/C User Action and ValuesCommentsR = Required , O =ConditionalLast changed at :Version :Page :12:00am 27th, June, 2000* 1.17 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1. Access transaction by Via Transaction Code 1a. New Enter (Trigger.H)1b. Click " Excute F8 "* Logistic --> Production --> Production Control --> Information System --> Missing Parts info CO24Last changed by :OneZen HsuehMissing parts listEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BVia MenusField Name Description R/O/C User Action and ValuesCommentsR = Required , O =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.08 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :2a. Click" all field " (at the top) for overview 2b. Click " order " (at the top) for production order detail.2c. * Status refered to the last check point, but not the most update (6/28 informed by Consultant YS, still work with Orgin to ask for more friendly and latest reference).[ [ [ 6/29, TRACKING ]] ]1. Access transaction by Via Transaction Code 1a. New Enter (Trigger.I)* In SAP it can notMissing parts listVia MenusLogistics --> Production --> Production Control --> Confirmation --> CancelEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0B* Cancelling confirmationLast changed by :OneZen Hsueh1. Reservation - after inputting but before confiming, a report to show the backflash items' allocation status.* 6/21, MIS in program testing * 6/29, MIS informed it still has (1) some M/O's (3) M/O's reservation are treated [ [ [ 6/29 =>TRACKING ] ] ]ConditionalReversation Report。

MM MODULE – Info Record日期：February 01, 20xx SAP MM MODULE使用手冊Info Record (版二)For Purchase一、作業名稱：Info Record二、說明：Create information record for material with material master.Info records are created automatically when you order a material orupdate a price quotation from a vendor, but can be also created,changed or deleted manually.三、執行單位：採購人員四、路徑：圖一五、畫面及欄位說明：圖一：Create Purchasing Info Record: Initial Screen, enter information in the fields as specified in the table below:圖二：此兩項公司用不到，請勿勾選。

圖二 / 畫面及欄位說明：Create Purchasing Info Record: General Data, enter information in the fields as specified in the table below:圖三：此Oigindata原則上皆不key in 。

當相同materials有二家以上的vendor，Assign時會自動選擇有勾選的Vendor。

圖三 / 畫面及欄位說明：圖四：由Texts 進入此畫面，此為Info record內之information 不會在單據上share 出。

圖四 / 畫面及欄位說明：Field Name Description Comments TxtType Text Section HeaderInfo record note 在Info Record 中顯示之資訊Create Purchasing Info Record : Purch. Organization Data 1 & 2, enter information in the fields as specified in the table below:圖五：交期，自動代入。

某单位SAP实施项⽬_⽤户操作⼿册_PP_MFG_sap-manual-confirmationSubject : Confirmation Prepared by : OneZen HsuehVersion Control1.05/6, 2000 (black text)1.16/27 & 6/29, 2000 (* red text)[ [ [ 6/29 TRACKING => Missing parts,revservation report ] ] ]Trigger Enter SAPA. Confirmation byB. Confirmation for [ADJUSTABLE]C. Reservation report [ by 5/8 NOT READY YET (SAP Consultant) ].Q* [ 6/21, MIS program testing ]D. ConfirmationE. Confirmation Q'tyF. ConfirmationG. Confirmation[ by 5/8 NOT READY YET (SAP Consultant) ]. * [ 5/M, MC will take over to clear Error to M101 (or M201 or P101) on the nextQH. Missing parts list.I. * Cancelling aConditionalTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1. Access transaction byVia Transaction CodeField Name Description R/O/C User Action and Values CommentsR = Required , O =Optional , C =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.0 2 of 9Procedure StepsVia MenusLogistics --> Production --> Production Control --> Confirmation --> Enter --> For Order END USER PROCEDURE Production Order Processing \ MFG confirmation R/3 4.0BCO15Last changed by :OneZen HsuehTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1a. New Enter (Trigger.A)1b. New Enter \confirmation Q'ty totallyField NameDescription R/O/C User Action and Values CommentsOrder Production Order R Yield to conf.Confirmation Q'tyR Personnel /doc/1b10020389.htmlers ID C for managementConfirm. Text Notics OR = Required , O =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.0 3 of 9END USER PROCEDUREProduction Order Processing \ MFG confirmation OneZen Hsueh R/3 4.0BProcedure StepsLast changed by :IgnoreProduction Order Q'tyConfirmation Q'tyConfirmation totallyConfirmation partiallyDefault * Today *Notics or Remarkclick " I " for production order's statusTitle :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1c. Click " Material "(on the left top) for listing all confirmation items. (Trigger.B) 1d. Click " Save " (at the top).Field Name DescriptionR/O/C User Action and ValuesCommentsQuantity Confirmation single item Q'ty C depends on the users or default is zero R = Required , O =Optional , C =ConditionalLast changed at :Version :Page :Last changed by :END USER PROCEDUREProduction Order Processing \ MFG confirmation R/3 4.0BProcedure StepsExtra items addingDetail and moreActual Q'ty to confirm17:00pm 6th, May, 2000 1.0 4 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :2a. New Enter (Trigger.A)2b. New Enter \confirmation Q'ty partically (Trigger.E) 2c. The same asConfirmation totally.2d. The same asConfirmation totally.Field NameDescriptionR/O/CUser Action and ValuesComments----(the same as the confirmation totally)R = Required , O =ConditionalOneZen HsuehEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BProcedure StepsConfirmation partiallyLast changed at :Version :Page :17:00pm 6th, May, 2000 1.0 5 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :3. Confirmation not completely (Trigger. F)3a. when save changing at the same a error log message will shows up3b. Click " Long text "(on the left top) for detailField Name Description R/O/C User Action and Values CommentsLast changed by :OneZen HsuehEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BProcedure StepsConditionalProcedure Steps 3c. Pull from WH(GM01)3d. Shorting at WH(GM01), too, will have towait for new lots to come3e. Confirmationcontinously* [ 5/M, MC will takeover to clear Errormessage and deal withthe rest of job aboutpulling the shortageitems from GM01 orto M101 (or M201 orP101) on the nextField Name Description R/O/C User Action and ValuesCommentsR = Required , O =ConditionalLast changed at :Version :Page :12:00am 27th, June, 2000* 1.17 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :1. Access transaction by Via Transaction Code 1a. New Enter (Trigger.H)1b. Click " Excute F8 "* Logistic --> Production --> Production Control --> Information System --> Missing Parts info CO24 Last changed by :OneZen HsuehMissing parts listEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0BVia MenusField Name Description R/O/C User Action and ValuesCommentsR = Required , O =ConditionalLast changed at :Version :Page :17:00pm 6th, May, 20001.08 of 9Title :Organization/AreaFile Name :sap-manual-confirmation Release :Responsibility :PP \ ConfirmationStatus :2a. Click" all field " (at the top) for overview 2b. Click " order " (at the top) for production order detail.2c. * Status refered to the last check point, but not the most update (6/28 informed by Consultant YS, still work with Orgin to ask for more friendly and latest reference).[ [ [ 6/29, TRACKING ]] ]1. Access transaction by Via Transaction Code 1a. New Enter (Trigger.I)* In SAP it can notMissing parts listVia MenusLogistics --> Production --> Production Control --> Confirmation --> CancelEND USER PROCEDUREProduction Order Processing \ MFG confirmationR/3 4.0B* Cancelling confirmationLast changed by :OneZen Hsueh1. Reservation - after inputting but before confiming, a report to show the backflash items' allocation status.* 6/21, MIS in program testing * 6/29, MIS informed it still has (1) some M/O's (3) M/O's reservation are treated [ [ [ 6/29 =>TRACKING ] ] ]ConditionalReversation Report。

ERP项目SAP系统用户操作手册销售与分销（SD）SD主数据说明：1、不改变各部分对应字体、字号；2、系统操作界面截屏中，标注符号从以下标识选取即可：3、版本控制：目录1SD主数据 ..................................................................................................... 错误!1.1客户主数据..................................................................................... 错误!1.1.1创建客户主数据........................................................................ 错误!1.1.2更改客户主数据........................................................................ 错误!1.1.3显示客户主数据........................................................................ 错误!1.1.4系统操作要点说明.................................................................... 错误!1.2信贷主数据..................................................................................... 错误!1.2.1创建/更改信贷主数据 .............................................................. 错误!1.2.2显示信贷主数据........................................................................ 错误!1.2.3显示信贷更改 ........................................................................... 错误!1.2.4信贷主数据清单........................................................................ 错误!1.2.5系统操作要点说明.................................................................... 错误!1.3销售价格主数据............................................................................. 错误!1.3.1创建条件记录 ........................................................................... 错误!1.3.2更改条件记录 ........................................................................... 错误!1.3.3显示条件记录 ........................................................................... 错误!1.3.4系统操作要点说明.................................................................... 错误!1.4业务员主数据................................................................................. 错误!1.4.1创建业务员主数据.................................................................... 错误!1.4.2更改业务员主数据.................................................................... 错误!1.4.3显示业务员主数据.................................................................... 错误!1.4.4系统操作要点说明.................................................................... 错误!1.5物料清单（销售BOM）................................................................ 错误!1.5.1创建物料清单（销售BOM）................................................... 错误!1.5.2更改物料清单（销售BOM）................................................... 错误!1.5.3显示物料清单（销售BOM）................................................... 错误!1.5.4系统操作要点说明.................................................................... 错误! 2销售订单业务............................................................................................... 错误!2.1数量合同 ........................................................................................ 错误!2.1.1创建数量合同 ........................................................................... 错误!2.1.2更改数量合同 ........................................................................... 错误!2.1.3显示数量合同 ........................................................................... 错误!2.1.4系统操作要点说明.................................................................... 错误!2.2销售订单-标准 ............................................................................... 错误!2.2.1创建销售订单 ........................................................................... 错误!2.2.2销售订单审批 ........................................................................... 错误!2.2.3更改销售订单 ........................................................................... 错误!2.2.4显示销售订单 ........................................................................... 错误!2.2.5系统操作要点说明.................................................................... 错误!2.3销售订单-按单采购........................................................................ 错误!2.4销售订单-免费发货........................................................................ 错误!。

SAP MM MODULE使用手冊Purchase Order(版二)( 生產性)For PurchaseCreate Purchase Orders：Need to transform a requisition into a purchase order in a semi-automatic fashion.This process will only work if the Automatic PO” field has been flagged on both the material master and vendor master. Also, the assignment has to have happened manually (ME56) or the Source Determination” field needs to be flagged on the requisition.一、作業名稱：Purchase Orders二、說明：採購單建立之方式有二1.由P/R Automatic轉P/O(當MRP產生P/R之時，當若Info Record有二筆時，則會產生無Vendor P/R此時必須執行”Assign and process”之程序，方能完成P/R轉P/O功能)。

2.以manual 方式create Purchase order(請參照Purchase Order (非生產性)之Manual )三、執行單位：採購人員四、路徑：a. Assign and process：畫面如圖一b. Automatic PR：畫面如圖四五、畫面及欄位說明：Purchase Requistion assign a vendor process：圖一：圖二：圖二 / 畫面及欄位說明：● 設定PR 範圍 ( 例如：採購員代碼、料號、料號群組、交期等為區間 )。

● 尋找範圍設定完畢後，按 “ “ 確定。

上海申雅SAP项目用户手册G/L总帐部分模块：FI系统版本:1.0作者：范XX完成日期：项目小组组长：签收日期：修改情况记录：版本号修改人修改日期和XX地址：北京市海XX 邮编：100044电话：(+86 10)XX传真：(+86 10)6XX目录1凭证输入 (5)1.1FB50 - 输入总帐科目凭证 (5)1.1.1说明 (5)1.1.2菜单路径及事务码 (5)1.1.3屏幕 (5)1.2F-02 - 一般过帐 (6)1.2.1说明 (6)1.2.2菜单路径及事务码 (6)1.2.3屏幕 (6)1.3F-04 - 过帐并清帐 (8)1.3.1说明 (8)1.3.2菜单路径及事务码 (8)1.3.3屏幕 (8)1.4FBCJ - 现金日记帐过帐 (13)1.4.1说明 (13)1.4.2菜单路径及事务码 (13)1.4.3屏幕 (14)1.5F-05 - 外币评估 (14)1.5.1说明 (14)1.5.2菜单路径及事务码 (14)1.5.3屏幕 (15)2凭证 (18)2.1FB02 - 更改 (18)2.1.1说明 (18)2.1.2菜单路径及事务码 (18)2.1.3屏幕 (18)2.2FB03 - 显示 (19)2.2.1说明 (19)2.2.2菜单路径及事务码 (20)2.2.3屏幕 (20)2.3FB08 - 单一冲销 (21)2.3.1说明 (21)2.3.2菜单路径及事务码 (21)2.3.3屏幕 (21)3帐户 (22)3.1FS10N - 显示余额 (22)3.1.1说明 (22)3.1.2菜单路径及事务码 (22)3.1.3屏幕 (22)3.2FBL3N - 显示/更改行项目 (24)3.2.1说明 (24)3.2.2菜单路径及事务码 (24)3.2.3屏幕 (24)4主记录 (25)4.1FS00 - 集中地 (25)4.1.1说明 (25)4.1.2菜单路径及事务码 (25)4.1.3屏幕 (26)5银行 (29)5.1FF67 -银行报表手动输入 (29)5.1.1说明 (29)5.1.2菜单路径及事务码 (29)5.1.3屏幕 (29)5.2 F.13 - 无清算货币说明 (30)5.2.1说明 (30)5.2.2菜单路径及事务码 (30)5.2.3屏幕 (31)1 凭证输入1.1 FB50 - 输入总帐科目凭证1.1.1 说明适用于与现金和统驭科目无关的凭证输入1.1.2 菜单路径及事务码IMG菜单路径FB50 - 会计 -> 财务会计 -> 总分类帐 -> 凭证输入 -> 输入总帐科目凭证1.1.3 屏幕备注：如果输入的科目是损益表科目中带成本要素的科目，那么在该科目的行项目中或者是“成本中心”或者是“WBS元素”或者是“投资订单号”三者中必须且只能维护其一，目的是给成本要素找一个成本分配对象。

1. 总帐部分： (2)2. 1总帐科目主数据的创建及修改冻结 (3)1. 2总帐记帐 (5)1. 3员工借款 (7)1. 4员工报销 (9)1. 5凭证查询及修改 (11)1. 6凭证反冲 (13)1. 7年度审计调整 (17)1. 8会计凭证打印 (18)1. 9GR/IR评估 (20)1. 10关帐开帐 (26)1. 11预制凭证及预制凭证的成批过帐 (26)1. 12参考凭证 (33)2应收部分： (35)2. 1开具销售发票 (35)2.2发票打印 (38)2. 3收款处理 (39)2.4客户的索赔以及对客户的索赔 (41)2.5客户主数据维护 (41)2.6承兑汇票背书 (41)3应付部分： (44)3.1成本确认 (44)3. 2发票校验 (44)3. 3付款处理 (46)3.4对供应商的索赔 (47)3.5供应商主数据维护 (47)3.6付款建议 (49)4报表部分： (52)4.1资产负债表 (52)4.2损益表 (56)4.3管理费用明细表 (58)4.4会计补充资料 (60)1.总帐部分：确认执行保存查找返回排序退出打印取消显示 修改帮助页创建新的会话在桌面创建快捷方式发送邮件下载到本地文件细节列检查新选择单据流刷新单据删除项目删除⏹确认按钮使您能够进入下一个屏幕或窗口。

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