公司間STO(Stock Transport Order)配置和流程操作

1、配置的內(nèi)容：為DeliveryPlant分配公司間開票的銷售范圍；為ReceivePlant分配客戶代碼；將DeliveryPlant分配給相應(yīng)的Vendor，該Vendor在StockTransferOrder中輸入；為補貨(Replenishment)Delivery分配DeliveryType；確定One-Step還是Two-Step；裝運點的確定；ItemCategory的確定；ScheduleLineCategory的確定；Invoice的確定；流程：創(chuàng)建PO；創(chuàng)建ReplenishmentDelivery；PostGoodsIssue；GR；Billing；IR；Payment；1

2、.為DeliveryPlant分配公司間開票的銷售范圍；這一步同Cross-CompanySales里為DeliveryPlant分配公司間開票的銷售范圍是類似的，你需要為DeliveryPlant指定負責Billing的SalesArea，會帶到BillingDocument中去；IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrder-DefineShippingDataforPlants2.為ReceivePlant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Delive

3、ryPlant，要設(shè)置的是SalesArea，而對于ReceivePlant，要設(shè)置的是Customer；但是任何一個Plant都有可能在這種關(guān)系下屬于DeliveryPlant，而在另一種關(guān)系下屬于ReceivePlant，所以在這里可以為一個Plant維護兩部分數(shù)據(jù)，但是每次只會用到一部分：DetailedinformationCustomerno.-plant1111太平洋恩利食品有限公司流亭分廠PacificAndesFoodLtdLiutgw島市SlsOrg.Int.B.1110PacificAndesFo&dLtdDistChannellEi20IntercompanyDiv.In

4、t.Billing00GeneralLanguageforst&cktransportordertextsLanguageKeyZHChinese3.將DeliveryPlant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VendorCode而不是DeliveryPlant,因此，要在該Vendor的MasterData中assignDeliveryPlant,才能自動帶出到訂單中來：T-code：MK02；選擇PurchaseData，進入界面后菜單Extra-add.PurchasingData：-日心如塑昌圖氏勒匸閱粕園區(qū)Ii邇墨觀ChangeVendon

5、PurchasingdataiSlBlIHVendorPurchasingOrg.-VendorCity1111Conditions太平洋吾利克品有限應(yīng)亭克廠香島幣ordercurrentTermsofpayrrIiKOteimsPlantassignmentPlart1111平洋屈利喪品有限址司流亭分廠&ChangeVendor：VSR-/PlantRelev.Minimumorderrp斶灰伽maintenancelevelsSchemeSrojpPricingDateGOrderoptim.reDatarstent日二V5R0比丨altobved匚Dataretent,atpbintle

6、velallowed刖dataSalespersonTelephoneA匚匸.時thventControlchta0GR-BasedInv.Verif.ABCincicator口QAutoEvalCRSEtmtDe.f-1adeD仃rnsprt-BorderP|nAutoEvalGRSetmtRetofficeafentryiArLnnLAriorlnmonl-DandCnrtrritorinrinDvAJUDcohilanrsniimhor4.為補貨(Replenishment)Delivery分配DeliveryType；根據(jù)StockTransferOrderType,DeliveryP

7、lant確定一個DeliveryType，一般用SAPStandard的Type：NLCC；同時還可以指定CheckingRule，用于設(shè)置可用性檢查的規(guī)則,這里用RP：ReplenishmentDelivery；在DeliveryType的定義中有一個欄位定義Defaultordertype，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的訂單類型的參數(shù)；配置路徑：IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrder-

8、AssignDeliveryTypeandCheckingRuleThDTsct.SPI1DTy.De-KrpthnCRJDe-Mrpthnof,r.S.,.R,.-Dei.-Dalk-.,DTrReq.PrflEPT1FrProd剛HRe.lZlQHouvleFoodsLZJTDFfDekary2匚EFT2Fr-PrcdPG口10主平洋風利雷品.ZJFDRPDe細ry01MSTO2匚ZFT2Fr-ProdPO1111主平洋JB利雷品.ZfTDRPDeSarv01PASTO回EPT2Fr-ProdPO1120JK冥醫(yī)呂舌島HTZFfDRPDekarv01MSTO2匚EFT2Fr-ProdPO1

9、130吾頭肯呂廠ZJFDRPDe細ry01MSTO2匚ZFT2Fr-ProdPO1140?S-S*aSfflZIJ-efpdRPDeSarv01PASTO回EPT2Fr-ProdPOLZ3Q舌呂主平萍風利.ZFfDRPDekarv01MSTO2匚EFT2Fr-ProdPO1315PaoficAndasEn_ZJFDRPDe細ry01MSTO2匚ZFT3Fr-ProdSubCPOEl10主平洋JB利雷品.ZfTDRPDeSarv01PASTO回EPT3Fr-ProdSubCPOEUl.主平洋風利雷品.ZFfDRPDekarv01MSTO2匚EFT3Fr-ProdSubCPO1120JK冥醫(yī)呂舌島

10、HTZFFDRPDe細ry01MSTO2匚ZFT3Fr-ProdSubCPO1130ZJTDRPDeSarv01PASTO回EPT3Fr-ProdSubCPO1140fi-S*&5fflITZFfDRPDekarv01MSTO2匚ZF2ProdnalnwtK.1110主平洋風利雷品.DLRIntencoDefrarvESDdelvery2匚ZF2Prod,nalK1111.DLRIntentDeSarvBSDdE険甲回EFZProd,nalmstK.1120JK冥醫(yī)呂舌島HTDLRIntencoDekarvE弓Ddelvery2匚ZP2Prod.relnratDC1130DLBmtercoDe

11、l/aryE5Ddelwery5.確定One-Step還是Two-Step；Cross-Company的StockTransfer使用Two-Step的Procedure（一般來講地理上都比較遠，貨物的發(fā)送和接收不是同步的）；同時這里的Documenttype是NB,而不是UB；配置路徑：IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrderAssignDocumentType,One-StepProcedure,UnderdeliveryTolerancevi-ri*Doc.CategoryFSPIP

12、intType0.Tol.11101150011101210SFP20111012300LJini1150ZO20mi1210ZFP20mi1230Z?P3011201150ZO2011201210ZFP2011201230ZF-P311301150011301210ZFP2011301230ZF-P3011*01150011aimnTTrnnm6.裝運點的確定ShippingPoint根據(jù)ShippingCondition(來自SalesDocumentType，如果沒有則取自Sold-toParty的主數(shù)據(jù))、LoadingGroup(MaterialMaster).DeliveringP

13、lant確定：配置路徑：IMG-LogisticsExecution-Shipping-BasicShippingFunctions-ShippingPointandGoodsReceivingPointDetermination-AssignShippingPointsJ1_5一rIIik_ri-j-iilriij-iirRuimirl.0100010001poolfl01000111101110010001inimi01CM111201120010001113011300100011131113101000111401140010001115011500100011210121001000

14、112201220010001122X12217.ItemCategory的確定；ItemCategory用于控制銷售處理整個流程，Cross-CompanyStockTransfer業(yè)務(wù)標準的是使用ItemCategory：NLC，需要維護確定規(guī)則：這里的訂單類型來自DeliveryType中定義的默認訂單類型；配置路徑IMG-SalesandDistribution-Sales-SalesDocuments-SalesDocumentItem-AssignItemCategoriesDisplayViewT,ItemCategojyAssignjnentn:DetailsSalesDoc.

15、TypeZSTOItemcat.groupItemusagEItemCat-HgLvltmItemcategoryDLNManualiteincatManualiteincdt&ScheduleLineCategory的確定；當DeliveringPlant發(fā)貨過賬時，系統(tǒng)需要知道使用的移動類型，該移動類型來自于ScheduleLineCategory中的定義；因此需要維護ScheduleLineCategory的確定規(guī)則：標準采用NC,其定義的MovementType為643；配置路徑：IMG-SalesandDistribution-Sales-SalesDocuments-Schedul

16、eLines-AssignScheduleLineCategoriesItemntego-ryDLNMRPTypePropSchdLneCat.CNManSchedLineCatManSchedLineCat9.Invoice的確定;BillingType來自于默認訂單類型中的定義:可在IntercompanyBilling中定義，也可以在訂單類型中定義;配置路徑：IMG-SalesandDistribution-Billing-IntercompanyBilling-DefineOrderTypesForIntercompanyBillingusspiayviewscaresuraertyp

17、esrorinrer-L.ompanycuring：uverv/esnSalesDocTySale5DocumentTypeInterco.Intercomp.bill.type|ZSTOSTORelatedOrdTypeSTIVSTOIntercaInvSslesDocTySalesDocumentTypeInterco.Intercomp.bill,typerDLOrderTypeSczhed.Ag.IVIntercompanyBillingDLROrd.TypeReturnsDelIGInternalCreditMemoPiWDPirHClXcit10.做完了配置，就可以來跑流程了；首先

18、第一步需要在ReceivingPlant創(chuàng)建一張采購訂單:t-code：ME21N在訂單中，你使用的POType為NB,在這里輸入供應(yīng)商而不是直接輸入DeliveringPlant,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Plant為ReceivingPlant；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)；Mdtg囚D武日jQu日rititi巳5/VYEiqhts$DEliYErySchEdub*D創(chuàng)閃巳馬*I門即口亡已ConditionsTetsDeliveryTypehippingPointDel,Prior.丹口

19、口ing:-Cand,LoadingGroupTrans.Group-KcioreReplen.Cro-compaDeHvervDate2003.031SalesOrg.ShippingPointDres(Deliv.匚reationDateDistr.ChannelHormaiPlannedDelk.Time3iDaysDlvfsionAs-soonaspoible-?rIsrCambiriat,Manualt口収口血0呵門Dm匚.GnunlwUn旳lurreVUn22000點擊“Background”按鈕，創(chuàng)建Delivery，完成后后退查看CollectiveRun的Log：ListEd

20、itGotoSettingsEnvironmentSystem副ieig聞陋i巒們囲黏丨園囲丨囪霜LogofCollectiveRunSavemD匸unnmritE|GroupjGreatedjGreatedonNo.Err.ShPtGross-：WUnVolume.VUriMaxTimTime59486342008.028112000.00.1:04:17再點擊Documents按鈕，可以查看生成的Delivery：ListEditGotoSettingsEnvironmentSystemHelp團1Igl：!lSd些麗昭站1耀屢LogofCollectiveRun冋可囚阿園西同屈團陰Cho

21、ose|&SaveH丨叮如Disp.dac.Documentflow-.G-roupDoci.ioi已ritSoct-594S60015081再點擊DisplayDocument，可查看Delivery的內(nèi)容:iOutboundd已1忖，；80015061Ship-toparty22000IteTiG.verfiewPickingLoadingTransportstatus-OverviewGoodsMovementData口anriedGI,2008.03.31ActualGIdate00:00TotalWeight0.000No.ofpackages0簡101Q閭昭息？WS31.屢樹1愆園

22、越宜Replen.Cross-company800150S1Display:Overviewhn亠園烏1|慝|測園|斜|罔11PostGoodsIsueDacum已ntDate008.03.囊HelpOutboundDeliveryEditGotoExtrasEnironm已ntSubsequ已ntFunctions；IDESFranceSA舸hruedesErableS:/F-75015ParisAllrtemstrnio阿衣朗日IT-AU205Deliv.QtyioU門De5匚iptiunPCDisquedur20GooHIeIQtaCHI3i3SI0I(f)fflChangeOutbou

23、ndDeliver/PostGoodsIssueOutboundDelivery|0001508112.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Display的界面點擊修改，然后PostGoodsIssue：旨Qutbou門dDmlixmfygdit旦Extr至Eriir門meritSubEmqumrit匸口門匚tiunESEEtmnn上歸1匚i然后可以查看DocumentFlow：DecumentflowEditG(otoEnvironmentSystemHelpDocumentFlowIstatu?2D08.03；

24、.28On團團DueumentpSPurchaseorder4500017229申RRplRri.QD第-匚cimp3riCiDEiimaJEilEiainqprci匚qefrc!0Lr_000000_4691_2008,03,25CompletedQZ)iTFtocrosscompany4900035201i2008.03.8complete選中GOODSISSUE的憑證，點擊“DisplayDocument”查看產(chǎn)生的物料憑證：可以看到GoodsIssue使用的MovementType為643，為ScheduleLineCategory定義中的設(shè)置:MaterialDei匚umentEdi

25、tGotoEnvironmentSystemHelp4L縉j題圖DisplayMaterialdocument4900035201:Overview同時，發(fā)貨過賬后，我們來查看以下DeliveringPlant和ReceivingPlant的庫存狀況:T-code：MMBE首先查看DeliveringPlant的庫存：非限制使用庫存減少;ListEditGotoExtrfEnvironmentSystemHelpEiH!1IB(H11I0IfflStockOverview:BaskList.Sale勰龜MaterialT-AU205Harddisk20GBMaterialTypeUnitofM

26、easureHAWATradinggoodsPCBaseUnitofMeasureP匚耳I仝IffiP1漕|lISfcetafecIDisplay-Client/Companode/Plant/.tcirmgeLocation/Bat匚h/pe匸imlStoq:：|Unretricteduse慈屈Full971.000它SfillODOIDESAG9,971.0001200Dresdengii.oooHI;0001Materiailager日嗓D永9,971.000查看ReceivingPlant的庫存：非限制使用庫存沒有變化;ListE；ditGotoExtrasEnvironmentSys

27、temHelpStockOverview;BsskListSelectionMaterialT-AU205Harddisk,-20GBMaterialTypeUnitofMeasureHAWATradinggoodsPCBaseUnitofMeasurePCStockOverview/辱I急丨（XI|S7|ffibi=：tAilRriDisneyOient/CompnyCode/Plarit/StorageLocation/Eiatch:?SpecialStockUnrestricteduse|谿烏Full00IDESFrance0跑詁劉口Paris;Q0001Materiallager選中P

28、lant層，點擊“DetailedDisplay”，可以看到那部分數(shù)量在StockintransitCross-Company欄位中；iIULF4Itz!bLIU.UUURTPrestr.-useo.nooProjectrestr.o.aooStockintrans.CClo.nooTiedempties；o.aooAcciVal.GR-BSt.QAo.aoo13.第四步，ReceivingPlant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糄elivery；HUGeneralVeridqrBDeleteIBContentFJ閡|Documen

29、tDateDeliveryNoteOOSOOISOSIVendorHTGRcirri口onerPostingDate,2OO0.O3.2BBillofLadingHeaderTetQ1IndividualSlipGR/GISlipNo.|une-|sta.Mat.shortText；OKQtyinUnEEUnSLocb1|CCO|F曲朋tt冃20GB010PCMteriallager_QuantityWhere口吧h勰空陽D拒PartnerAccountAssignment罔/MaterialMavemeritTypeioi+3RgoodsreceiptStockt沖已Unrestricted

30、usei=)PlantParis2200因Storage-L匚atioriMteriallager00.01|保存后查看ReceivingPlant的庫存：非限制使用庫存增加；t-code：MMBE書MaterialTradinggoodsHAWAP竟Harddisk,.20GBMaterialTypeUnitofMeasureStockOverview:BasicListStockOverviewClient/tompanw匚do/PGrit/Et舊茨Location/Batch/SpeciaIStockUnrestricteduseH0001Platariallager10.00014.第

31、五步，DeliveringPlant所在CompanyissueInvoice；Cross-CompanyStockTransfer的Billing與Cross-CompanyT-AU205BaseUnitofMeasure引色|l團i百司ISbetailedDisplay客&FullpI2200IDESFrancep3200Paris：10.00010.00010.0005rIe匚ticn了sales的Billing相似；T-code：VF04,也可以直接referenceReplenishmentDelivery創(chuàng)建:Billingd匚umentEditGotoListSettingsEn

32、vironmentSystemHelpL詞.840.00EURPayer22000IDES-FranceSA/3L?ruedesErableVFR-75015ParisaBillingDate2008.03.28EJtemDescriptionBilledQuantitySUNetvalueMaterialMDisauedur,:20Go10PC3,S40.00T-AU20511WEillingdueuments保存releasetoFI,然后查看下DocumentFlow回顧以下整個流程：DocumentFlowISStatu?overview-|裁Displaydocument:Servicedocuments|間|Additionallinks-：Businesspartner0000022000IDESFranceSAVI司閭piiDocument|On|:.Status