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(shuō)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(hù)）Contact(Key- 術(shù)語(yǔ) 流程目的和范圍Processgoalsand 差異分析Gap 流程圖Process 業(yè)務(wù)步驟說(shuō)明Descriptionofprocess 其他說(shuō)明Other 改進(jìn)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(bào)表Forms, 打印程序列表 報(bào)表程序列表 SAP系統(tǒng)修改和用戶(hù)出口程序SAPmodification, 使用技巧和竅門(mén)Hintsand PositiononProcessB2RB2RBooktoAreaof此流程適用于所有華新水泥和各分子公司。TheprocessisappliedtothetransactionofaccountreceivableofHuaxinCementCo.,anditsaffiliates.聯(lián)系人（關(guān)鍵用戶(hù) 名字角色郵件吳昕w雷莉HARPHARPHARP專(zhuān)家劉萍HARPHARPHARP專(zhuān)家名字角色 郵件張林FI/COProjectFI/COTongqiFI/COKeyProjectFI/CO客戶(hù)直接：指銷(xiāo)售非生產(chǎn)的產(chǎn)品或?qū)ν馓峁﹦趧?wù)且未直接收取款項(xiàng)的業(yè)務(wù)所開(kāi)具的發(fā)票。Customerdirect definesasthe forsellingnonoperationalproductorprovidingservicetothirdpartywithoutreceivingmoneydirectly. ,the numberisgeneratedafterinformationisenteredandsaved,butwillnotaffectaccountbalance.Soparked notbedeletedonceitissaved,orthe numberwillnotbecontinuous.Ifthere’sanyerrorintheparked,e.g.account,amountorothertextinformation,itcanbechanged.codeandcurrencycan’tbechanged.貸項(xiàng)憑證：指直接的沖銷(xiāo)憑證。Creditnotereferstothe of Processgoalsand此流程描述了銷(xiāo)售以外的其他的沖紅過(guò)程，適用于己掛應(yīng)收賬款的直接的沖紅業(yè)務(wù)。Theprocessisappliedtoreversetransactionofdirect whichhasproducedaccountreceivable差異分析 GAPGAPProcessFI-019-客戶(hù)直FI-019-客戶(hù)直 貸項(xiàng)憑證處理流程CustomerCreditNote45審核人員審SAP-SAP-FI-019-CustomerFI-019-CustomerDirectCreditNoteARARcreditnoteis2.Verify3.Fillup4.Park5.6.ARcreditSAP-SAP-Descriptionofprocess步驟描述Step何時(shí)執(zhí)行Whenisthestepexecuted?備注1有、誤時(shí)。Whencustomersrelativedepartmentfoundtherearemistakesin證明等。Providebydepartment,forwaitingforleadapproval,andtax2據(jù)。Accountantchecksthereceivingtheoriginal..3checkingtheoriginal。Checkandcorrect,salesaccountantfilloutandprintoutandthereisthe.4預(yù)制貸項(xiàng)憑證。Park后。.hasbeenfilled5由制證人員打印預(yù)制憑證。憑證預(yù)制完成后。Afterout6將預(yù)制憑證傳遞給審核人員審核。DeliverAfterreviewerforcheckingandprintingOther改進(jìn)分析 Business客戶(hù)直接貸項(xiàng)憑證必須預(yù)制。Customercreditmemoofdirect mustbe當(dāng)月系統(tǒng)直接沖銷(xiāo)后，稅務(wù)可以直接作廢，再開(kāi)具正確的稅務(wù)。Ifdirectreturnisinthesamemonthaswhenisbilled,taxcanbecancelledandanewtax shouldbebilled.跨月系統(tǒng)直接沖銷(xiāo)后，稅務(wù)必須沖紅，且需要稅務(wù)局同意沖紅證明。Ifa returnisnotinthesamemonthaswhen isbilled,tax mustbereversedinsystemwiththeagreementfromtaxbureau.其他相關(guān)文檔Crossreferenceto 文檔名稱(chēng)Ref.Doc描述備注接口文檔名稱(chēng)Te