co016-資本支出訂單維護(hù)流程capex internal order maintenance process

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-iTABLEOF 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 流程圖Process 業(yè)務(wù)步驟說明Descriptionofprocess 其他說明Other 改進(jìn)分析 其他相關(guān)文檔Crossreferenceto 接口程序 SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand InsightSAPCO_016-InsightSAPCO_016-流程-PAGE6適用于華新水泥及其分子公司。ApplyHuaxincementCO., 吳昕w張林LiweiFI/CO組FI/CO組組長(zhǎng)Team攤成本很有用。Itissimilarwithcostcenter,internalorderisacostobject.Wecancarryoutcostnning、cognizance、controllingandassessment.Internalordercancombineintodifferentordergroupbasedonhierarchystructure.Thegroupisveryusefulforreportand在ERP中可以定義不同的內(nèi)部訂單類別：1）統(tǒng)計(jì)型內(nèi)部訂單。統(tǒng)計(jì)內(nèi)部訂單不歸集實(shí)際發(fā)生的費(fèi)用，即：真實(shí)的實(shí)際影響財(cái)務(wù)成本的賬務(wù)不記錄在統(tǒng)計(jì)內(nèi)部訂單中；在此類訂控制。InERPcandefinedifferentinternalordertype:1)Statisticinternalorder.Statisticinternalordernotcollectactualcost,namely:theactualcostisnotrecordedinthestatisticinternalorder;Inthisorderthroughstatisticelementtocollectactualcost;Atthesametime,systemallowssetbudgettocontrolstatisticelementexpensewhenactualexpensereachedcertainamountorpercentageofstatisticelement,itwillnotallowposting(Foxexample:notallowtoexceedbudgetforspecialexpense),2)Actualinternalorder.Thisordercollectactualexpense,namely:expensewilldirectlyrecordedinthisinternalorder,inthemonthend,wecansettleordercosttocostcenterusingallocationfunctionandordersettlementfunction.Thesystemcancarryoutbudgetcontrolforthisorder.目的支出情況實(shí)時(shí)和控制。AimatCAPEXproject(includeproducingproject)createrelevantinternalorder,itcanbeusedforrealtimetrackingandmonitorforeachCAPEXGoalsStandardizeandinstructinternalordertocontrolCAPEXproject(includingAUC)操作。Scope:IncludeCAPEXproject(includingAUC)internalordercreationandrelevantbudgetdatauploadbusinessoperations. GAPGAPGAPGAP分析華新需求與Holcim模板以及標(biāo)準(zhǔn)SAP解決方案的差異。 ysistheGAPsbetweenHuaxinrequirementstoHolcimtemtes&StandardSAPsolutions.GAPNo.為項(xiàng)目差異列表中的差異代碼TheGAPNo.isthenumberfromprojectGAP:CO-016-資本支出內(nèi)部訂單流程CapitalExpenditure(CAPEX)InternalOrdermaintenance

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SAP- 3.新建內(nèi)部訂 資產(chǎn)核算人

訂單完e:e:CO-016-CapitalExpenditure(CAPEX)InternalOrderMaintenance

internal

formis

3.Create

order

ordercodeto

步驟描述Step何時(shí)執(zhí)行Whenisthestep1SubmitCAPEXinternalorderapplicationformyearlyCAPEXbudgetisdepartmentoperatorfillinandsubmit“CAPEXinternalorderapplicationform”basedonCAPEXbudgetformCAPEXbudgetisapprovedandreleaseddepartmentoperatorincludeCAPEX2部訂單的依據(jù)了。AfterfinancedepartmentassetaccountantapplicationbasedonapprovedyearlyCAPEXbudget.Re-submitifapplicationformisincorrect;,otherwise,itwillbeusedforordercreation.CAPEXinternalorderapplicationform3internalorder.訂單。Assetaccountantcreatenewinternalorderinthesystembasedonapplicationform.CreateCAPEXinternalorderforeachCAPEXproject.步驟描述Step何時(shí)執(zhí)行Whenisthestep4internalorderbudgetinputrelevantCAPEXprojectlamountintorelevantinternalorderbasedonyearlyCAPEXbudget.Afterthat,assetaccountantshouldcheckwhetherinternalorderbudgetdataisthesameascorrespondingyearlyCAPEX5internalordernumberintoapplicationformInternalorderiscreatedbudgetdatainputiscompleted.據(jù)時(shí)需要用到。TheCAPEXinternalordernumberisgeneratedautomatically,aftershouldfillinthenumberintoapplicationformback.TheapplicationformwillbeusedwhencreateassetmasterdataInsightSAPCO_016-InsightSAPCO_016-流程- 內(nèi)部訂單的應(yīng)用能夠分配和管理資本支出預(yù)算。InternalordercanbeusedforallocationandmanagementCAPEXbudget可以按期間出具預(yù)算與實(shí)際支出的對(duì)比報(bào)告。Providebudgetandactualexpenditurecomparisonreportbyperiod.算。資本支出內(nèi)部訂單創(chuàng)建好后，其內(nèi)部訂單號(hào)在創(chuàng)建資產(chǎn)主數(shù)據(jù)時(shí)需要用到。TheprojectinCAPEXprojectapplicationformmustbeapprovedyearlyCAPEX,thetotalmountca