1、Page|Page| 丄客戶主數(shù)據(jù)/XD03必須選擇Dunn.Procedure才可使用F150催款；運(yùn)行F150后字段LastDunned及DunningLevel會(huì)被更新。睜tChangeCustomer:GeneralData昭DtiiR匸uH：ciniE|匚urn舊叩口血Data|固|圍AddressControlDatiD&VEEnt丁巾仃外厲匕仃弓MarkehgContactPtsr.wnCustomaf迦珂4IADMR.OOFITJG哲EXTERIORSFJCEtkAddressControlDatiD&VEEnt丁巾仃外厲匕仃弓MarkehgContactPtsr.wnCont

2、actPerstinpdfitiof.NameFistname武DepjoescriptiDnF.DeaerationE-Mai173亦inraiDDDBAccounting32THK5pCQlt5tliJcDCTZBETCTE=UnbmdingMi歸/在客戶主數(shù)據(jù)中填好郵箱及傳真，系統(tǒng)才會(huì)將客戶對(duì)賬單發(fā)送到對(duì)應(yīng)的郵箱/傳真中。在這之前應(yīng)由BASIS在SCOT中配置好IP及郵箱地址（發(fā)件地址）等。/FD32/FD33CreditMasterCustomerCreditManagementDisplay:Oveiview&r審越n目闔團(tuán)i裁話眄闔n圜直i紂塵翎TCustomerCreditMan

3、agementDisplay:OverviewBlAdministrativmdataCustomer1D00188CreditC&ntrolAreaCustomer1D00188CreditC&ntrolArea1DOOCurrencyUSDCustomer1D00188CreditC&ntrolArea1DOOCustomer1D00188CreditC&ntrolArea1DOOCurrencyUSDTBusinessTransactionsDunningPrintoutchangeViewFormsfornormaldunningprocedure:Oveiview澎吃團(tuán)KIWIRm已

4、Formsfornomnaldunnin口FormaForkgaldunning|Dunn.ProcedureCompanyCodeZ001Ref.DurningProcedureforTexts200DRpanycode2001已Formsfornomnaldunnin口FormaForkgaldunning|Dunn.ProcedureCompanyCodeZ001Ref.DurningProcedureforTexts200DRpanycode20012000AccounttypeDDunningArea7FTHET.1TTSF1IZFInsLZU3ENname3ZFIJS丄USEH此處

5、作用不大，需打印的催款函在FBMPdunningtexts中定義。DefineSenderDetailsforDunningForms定義催款表格的發(fā)送者細(xì)目路徑：SPROFinancialAccounting(New)AccountsReceivableandAccountsPayableBusinessTransactionsDunningPrintoutChangeViewStandardTextsforDunningNoticesandInterestCalculatiNewentnes|3|3圈凰&IBvariabletatDepbytextCDimanyCodesu、Etandar

6、efactsfarDunningrindcGEsndInta伯或QlcuhtdnsADHeadertextFootertextSioriBturetextSenderSFHeaderT.5FFooter5FSenderSFGreetinaADKSADFFa；FTADRSFOOTERAD?SSI(；NAI7FA7T：-nT7KFYEr;：T-.YEUSFOOTEE1TLIT匚暢ITJbT/GenerateListforDunningProgramConfiguration產(chǎn)生催款程序配置的列表:OBL6KefDuimirtgProcedureforTestsZ001KefDuimirtgProc

7、edureforTestsZ001DunningFocedureZ001SalesDwininglevelgeneraldataDaysinarrearsCaL匚DwininglevelgeneraldataDaysinarrearsCaL匚ulatuinterestFayjienldeadlinePrintallitemsAlvaygdm?045GODunningEocedureZ001Dunningchargesindunnlnglevel1CurrencyDunningaiiountDunningchargeDunn,CurrencyDunningaiiountDunningcharge

8、Dunn,chrgeLnpercentDunningFr皿亡dur匸Z001SaleffllnliriLLTLajnflintsLndumlnglevel1CurrencyMlnlmLLnamountMln.percentagerateWin.amforLntereslDunningFcccdurcZ001CurrencyMlnlmLLnamountMln.percentagerateWin.amforLntereslDunningFcccdurcZ001SalesDunning的配置比較簡單，主要是讓ABAPer針對(duì)不同的客戶，dunninglevel,語言等進(jìn)行開發(fā)。前臺(tái)操作/催款：F15

9、0同F(xiàn)110類似，輸入時(shí)間和參數(shù)，注意Freeselectiontab中Excludevalues勾上表示只對(duì)其催款，不勾表示排除對(duì)其催款；輸完參數(shù)點(diǎn)ScheduleStatusStatusParameterFESElmd:ianAdditiorlLog口ParamiR.unOn22.OS.2015IdentificationROXY7PrintoutDunn.printwithec:heduling?OutpjtDeviceLP01Jo-bparametersStartdate:ISHIIE3WnKnfa1Stsrttime00:00:00Startirnrri已diatefyTargetc

10、orriputw&ScheduleSelectionandPrintScheduleXCancel108/20/2015g)StatusParameterAdditionalLogFreeseledzio-n若不勾下面的Dunn.Printwithscheduling則為測試運(yùn)行，執(zhí)行的是Dunningproposal,運(yùn)行后可查看log可刪除；若勾選，則為實(shí)際dunning，運(yùn)行后不可刪除。Dunning瑙|QSampleprintout!*!rndiv.clunn.nati匚e2Dunn.hiEtory3Log如Dunninglist運(yùn)行完可查看Dunninglist,到對(duì)應(yīng)的XD03cu

11、stomer主數(shù)據(jù)中可以看到LastDunned及Dunninglevel已被更新StatuE/口ParametereweremaintainedQSelectandprintscheduledforOfi/O/15at08:45:31SelectandprintiscompleRunOnIdgntificationDUN001DunningProposafHHDisplaytexts國魚言P同冏U.國酎Ch&oseJJb.?i:vJ3:j.ucipc?d-:二Djv.in;LiJ7.in:r11:L5flntern.Cannocbe5riti4BwmStsterentorAmurtFeng*

12、4加3ozntTict盯mbeLZZOISOOF31F2*魚.rmntnrriflMfiMi1jatturmntofAccountatofDt:12yQ7J2OSFa-igjbEcntrsctDr.bfutjuicontrsctDr.a.cDm12/07/201500仝1創(chuàng)A朋lelerai：血jbFengUS26206592662Li.-DZ.QOlSUOiJl*9a匕mhtem,.QnnctbeShterntt/Aocnunt.5UVAHNAWK5HfensJhaccntTirtur.imfcCTjmMW2D1S右詢59電.iaiIntomhgtstQrrRntofAccnuntuofDt

13、:12/07?2015Fsnqjbrcntr3ictDr.bFutFnqjbccntractDr-ip.cDn-i12/001522ii65fi.曲Eriien-i.AtDOnRfiQui總山PDDQuoteF0010011740VF-BAKHDObSOhDOUCilnHECi.LitSQOlS2Dz22L?lliwEntem.ASnn視qurwlFPDQuot沖O01KHL849DubsonDon。diME.LZi*06,Q0152DF22S1金稅系統(tǒng)/增值稅專用發(fā)票及金稅系統(tǒng)o/denTaxSystem(GTS)增值稅實(shí)行憑國家印發(fā)的增值稅專用發(fā)票注明的稅款進(jìn)行抵扣的制度，增值稅專用發(fā)票是

14、兼記銷貨方銷項(xiàng)稅額和購貨方進(jìn)項(xiàng)稅額進(jìn)行稅款抵扣的憑證，對(duì)增值稅的計(jì)算和管理起著決定性的作用。我國使用金稅系統(tǒng)，利用覆蓋全國稅務(wù)機(jī)關(guān)的計(jì)算機(jī)網(wǎng)絡(luò)對(duì)增值稅專用發(fā)票和企業(yè)增值稅納稅狀況進(jìn)行嚴(yán)密監(jiān)控，在中國注冊(cè)的公司必須使用防偽稅控開票系統(tǒng)(金稅子系統(tǒng)之一)開具、打印增值稅發(fā)票。SAPSD模塊中，Billing時(shí)開具的是SAP系統(tǒng)發(fā)票，將SAP系統(tǒng)中的發(fā)票信息傳到金稅系統(tǒng)GTS開具金稅發(fā)票，并根據(jù)GTS的具體發(fā)票信息傳回SAP系統(tǒng)并更新SAP中的對(duì)應(yīng)信息，才算完整的流程。/激活金稅功能:SFW5SAPECC6.0,EHP5以上版本，金稅功能需要激活EnterpriseBusinessFunction下

15、的FIN_LOC_CI_1,9,26n1Checkchange箏ArtkateChanges第D陽刖Legend3u5fi&55FuncbanSatMarreOKnnbgnPannedStatusDep.Addi,Doc.-.Rale,.,ScftwargCiFlTJ_LOq_CI_lFITJ_LDC_a_10HN_LOQ_Q_1FIT-4_LiX_CL12HN_LOC：_a_13nrj_Lcc_a_i4FKLKL95nr-j_Lcc_CLifiRNjce_a_ieFff4_LOC_CI_19WJ_LDC_a_2FmuocjxjiFIN_LCC_a_22FffJ_LOq_CI_3Fff-J_L

16、DC_a_FHdJ.OCLCL.5*FffJ_LIX_a_b念FB_LK_a_?3nr-j_LK_CT_a-8HN-LOCL2m：fl：FIT-J_MDM_ACC:5：FIT-J_MDM_DRG*：ii：m_MDM_saA_cu-A-rr.ikaRLaaccr*-33-3f-dGNun-HGMLOCalEKianTopicH.LO,interestonAmarsUncalUzttaiiTtk_F|ruksIiz.forEhir5fludiArabia,UnltadPEFX.LocaltaUonToptsforFranceELftrChnaFI,LGLxa也巾nTopicsforRu沖2Lora

17、tobnTguErFI,EfecbantPaprentIrcegrationforR-ALetskzstionforJapanandEnhncnrn.Fl,LOLDGBFriToptsforRums1(Re.s.FlLoTmabonIepicsforlapanandPortugalRE-FX,.AcSuEtmertofCondinnsfo.RERCLoEzlsatnnnfCariastrBlMasterDat_._he-FXLcKateaconTopisfcrPcrtug&lFJg匚出國BnTcptsforlapanandSouihH-FT-iLocBtesbonTopicsfortheSpa

18、nehpREFX-Loe.rorCzechRep.,Hungary,rth.FJrLQLccaIrzBtion丁叩也衍6血詢訊P.-.Bum弱*巾門匚剛1宅何前31pratedR-M.LflcalationTopicsforJndJapan,F|LocoestonfarChhaFinandalMastesDataManaQffient!Oiarts.JNasarDais石口兜“加國gRnanoaDig,-,EsisnesHn匚wllreTOngrtwtedMasterDataGovemancsforAnandals,GO.a.PusiiE第fur*心&llremainailhatedLIrI=

19、_L._-1=iXhfCustomizingforGTITaxInvoices金稅接口設(shè)置EA-APPLEA-PS5AP_PPLE.-APPL砧P_APPLSAP_APPL5AMPPL5AP.APPLEA-APPL5AP_APPLEA-APPLEA.-APPLEA-APPLEA-APPLSAP_APPLEA-P5EA-APPLEA-APPLEA-APPLHDG_RJDNDG_FtlDGEH-BWrtnd.nni路徑：SPROSalesandDistributionBillingBillingDocumentsCountry-specificFeaturesCountry-SpecificFea

20、turesforChina1.DefineGTITaxInvoiceKeys定義GTI金稅發(fā)票配置編碼可創(chuàng)建不同的編碼，設(shè)置最大開票金額若超過將拆分開票，是根據(jù)全價(jià)還是凈價(jià)計(jì)算稅額2.AssignGoodsTaxCatalogstoTaxCodes向稅碼分配商品稅目NgwEntries:OverviewofAddedEntriesTaxCatalogCode(China)T.TaxRateMaterialNu.Tax.門XI0t171510A.o:l分配稅碼、物料號(hào)、稅目代碼TaxCatalogCode,sothattheSAPsystementersthegoodstaxcatalogcod

21、eintheoutboundfilesrequiredbyGTS.3.DefineInvoiceTypesNewEntries:OverviewofAddedEntries毀民凰限13VATInvo-iceTypeCurtonnerNoVATInvoiceTypertRC001Ordinary7ATtaxpayerVAVVE*VATInvoiceCreation1.主數(shù)據(jù)維護(hù)維護(hù)好客戶主數(shù)據(jù)的Bankdetails，2.走SD基本流程createbillingdocument3.CreationofOutboundFileforGoldenTaxInterface(China)：GT_ULNC

22、reationofOutboundFifeforGo/denTaxInterface(China)匚onditi&nTypeVATConditionTypeWAS1占1RunModeETestRun口utput匚ontplVerifiedby匚ollectedbyNot日TypeFilePathDirectoryC:Ll黃rsLkPDesktop3.betTaxInvo-iceKayRIK1LineItemLimit100NetValue1.000.000,00CurrencyRJIEPriceMode1輸入BillingDocument，VATconditiontypeMWAS，F(xiàn)ilepathdirectory即要保存的路徑，Taxinvoiceke