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CUSTOMIZATION FOR SAP SD IN RCIL
2PROJECT RCIL
Configuration Document for SD Module2ORGANIZATIONAL STURCTURE3SALES ORGANISATION:4DISTRIBUTION CHANNEL:4DIVISION:4PLANT :4STORAGE LOCATION :5Create Delivery Priorities16Create Terms of Payment16Create Incoterms17PRICING17Maintain Access Sequence18Maintain Material Price Group27Maintain Promotion and Sales Deal27Maintain No range for Promotion and Sales Deal27Maintain Taxes28CUSTOMER28MATERIAL29Maintain Output Control34Simple credit limit check36Only internal no range is required38No. Range46Maintain Shipping Conditions47Define Loading Group48Shipping Point Determination48Define Routes48Define Transportation Zone48Define Departure Coutnry to shipping point49Maintain Route Determination49Use default settings49Activities58Internal No Range Object ( this is automatically done by the system )61At an Excise group61At Series group61
PROJECT RCIL
Configuration Document for SD Module
1) This is a Configuration Document for SD Module for the RCIL Project. Based on this document the Consultant will do the configuration settings in the system.
2) This Document starts with the Organisational Structure relevant for SD Module.
3) Only those functionalities are taken for configuration which are relevant to the project and mentioned in the BBP for SD.
4) Special requirements of the Client are also customised which are mentioned with the relevant reason.
5) Certain default settings are used which are mentioned with the respective functionality.
6) Sequence of the various functionalities of this document matches with that of SPRO.
ORGANIZATIONAL STURCTURE
SALES ORGANISATION:
RCIL has two divisions responsible for manufacturing and selling Auto part and Cycle Parts where in Auto parts are excisable while selling. So there is a legal requirement that the business of the two divisions should be kept separate. This is the reason that RCIL will have two sales organisation RASO for Auto division and RCSO for Cycle division.
DISTRIBUTION CHANNEL:
RCIL sells the products through various ways which have been located and divided into said Distribution Channel.
Two kinds of customers namely Accessory Dealers and Other Dealers will be sold goods via CR ( Replacement Market ) Distribution Channel. For these Customers different account groups are maintained so that they can be categorised differently form the Replacement Market Dealer. Distribution Channel CS ( Product Scrap ) is for the Scrap which comes from Manufacturing. So it is also called Manufacturing Scrap. Distribution Channel OM ( Other Material) consists of Non Manufacturing Scrap, Trading Goods or any other such material.The Non Manufacturing Scrap generated from Auto Plant is being sold through this Distribution Channel only. Infact it is taken care by Cycle Plant. This is the reason that Auto Sales Organisation does not have any Distribution Channel for Other Scrap. There are separate customers for Other Material. DIVISION:
RCIL sells its items under two product line ( Chain and Hub ) each in both the sales organisation . besides this both the sales org. sell scrap as well.
Scrap is a different product that is why a separate Scrap division ( CS ) has been created.
A different division is created for Other Material namely OM for Non Manufacturing Scrap, Trading Goods etc.
For repairs in Cycle Sales Organisation a separate division called SP ( Service Product ) is created. A service material master will be created with this division.
The customers in both the sales org. can buy items from there respective Divisions ( Product line ) that is why a Common Division CD has been created to reduce the Customer data redundancy.PLANT :
RCIL will have two plants namely C000 ( Cycle Plant ) A000 ( Auto Plant )
STORAGE LOCATION :
From Sales and Distribution perspective following storage locations will be assigned to the two plants.
Cylce Plant C000
1) C300 : Finished goods storage location at RCIL.
2) C700 : Finished goods storage location at Hero Cycle.
3) C600 : Cycle Scrap storage location at RCIL.
Auto Plant A000
1) A300 : Finished goods storage location at RCIL.
2) A600 : Auto Scrap storage location at RCIL.
General Setting
Insert Region
In General Settings following Regions will be defined for India as per RCIL requirement.
COUNTRYCODENAME
IN01ANDHRA PRADESH
IN02ARUNACHAL PRADESH
IN03ASSAM
IN04BIHAR
IN05GUJRAT
IN06GOA
IN07HARYANA
IN08HIMACHAL PRADESH
IN09JAMMU & KASHMIR
IN10KARNATAKA
IN11KERALA
IN12MAHARASHTRA
IN13MADHYA PRADESH
IN14MANIPUR
IN15MIZORAM
IN16NAGALAND
IN17ORISSA
IN18PUNJAB
IN19RAJASTHAN
IN20SIKKIM
IN21TAMILNADU
IN22TRIPURA
IN23UTTAR PARDESH
IN24WEST BENGAL
IN25MEGHALAYA
IN31ANDEMAN NIKOBAR
IN32CHANDIGARH
IN33DELHI
IN34DEU DEMAN
IN35DADRA & NAGAR HAVELI
IN36LAKSHDWEEP
IN37PONDICHERY
IN38CHHATISGARH
IN39JHARKHAND
IN90NEPAL
IN91EXPORT
Maintain Sales Office
RCIL has got following sales offices.
Sales OfficeDescription
ZC06UP WEST PART-II
ZC07UP EAST PART-II
ZE14NORTH BIHAR & NEPAL
ZE15S.BIHAR,MP,1 STN-WB
ZE16WB-(N)/KOLKATA LOCAL
ZE17WEST BENGAL-SOUTH
ZE18ORISSA
ZE19NORTH EAST FULL
ZE29JHARKHAND
ZE30WEST BENGAL
ZN01PUNJAB(N/E),J&K
ZN02PUNJAB(S/W),HP
ZN03HAR/CHD/PB
ZN04DELHI/HARYANA
ZN05DELHI
ZN32MADHYA PRADESH / RAJ
ZN99LUDHIANA DEALERS
Z100SCRAP & OTHER SALE
ZN34RAJASTHAN
ZS20KARNATAKA
ZS21A.P (COASTAL)
ZS22A.P (TELANGANA)
ZS23KERALA
ZS24TAMILNADU
ZS28TAMILNADU
ZW10MADHYA PRADESH
ZW11MAH,GOA,UT
ZW12MAHARASHTRA-MP
ZW27GUJARAT
ZW31GUJARAT
AUTOAUTO DIVISION
RCILEXPORT
Define Sales Group
All the sales representative of the RCIL are difined as Sales Group and the relevant codes will be assigned to the Customers following under there territory.
Sales GroupDescription
01Mr. V.K. Chopra
02Mr. A.K.Gupta
03Mr. Rishi Raj Gulati
05Mr. Praveen Sharma
06Mr. Mahesh Sharma
08Mr.Vishal Bararia
09Mr. A.K.Dey
10Mr. Mahesh Kumar
12Mr. Naresh Rohila
13Mr. Sanjeev Mehta
14Mr. Parmaeshwar Mahai
15Mr. Rajnesh Sehgal
16Mr. P.K.Sharma
17Mr. P. Chatterjee
18Mr. A.K.Sethi
20Mr. Rajesh Bhardwaj
21Mr. Rupesh Gupta
27Mr. G.Ajith Kumar
28Mr. A.R.Barman
29Mr. K.N. Aravindan
30Mr. Rajiv Mehta
31Mr. Lalit Verma
32Mr. V.K.Verma
34Mr. Aashu Kishnani
35Mr. Brajesh Sinha
36Ludhiana Dealers
37Mr. R.S. Jamwal
94Direct Export
95Auto Division
96Indirect Export
98Scrap & Other Sale
Shipping Point Details
There will be two shipping points for RCIL one for each plant ( C000 , A000 )
Shipping Point Details
For CycleFor Auto
Shipping PointCYSPAUSP
Country ININ
Departure Zone
Factory CalenderRKRK
Determine Load TimeCC
Loading Time with Days
Determine Pick/ Pack Time CC
Pick Pack Time with Days
Rounding Working Days0.20.2
Assign Sales Organisation to Company Code
Assign RCSO and RASO to Company Code RCIL
Assign Distribution Channel to Sales Organisation
Assign Distribution Channel to Sales Organisation as follows.
RCSORASO
CRAO
CGAR
CEAS
CI
CS
OM
Assign Division to Sales Organisation
Assign Division to Sales Organisation as follows
RCSORASO
CCAC
CHAH
CDCD
CSAS
OM
SP
Set Up Sales Area:
Sales area is a combination of Sales org. , DC, and DIV. RCIL will have following Sales Area.
SALES AREA
SALES AREA RASOSALES AREA RCSO
SALES ORGDCDIVSALES ORGDCDIV
RASOAOACRCSOCECC
RASOAOAHRCSOCECD
RASOAOCDRCSOCECH
RASOARACRCSOCGCC
RASOARAHRCSOCGCD
RASOARCDRCSOCGCH
RASO ASASRCSOCGOM
RCSOCGSP
RCSOCICC
RCSOCICD
RCSOCICH
RCSOCRCC
RCSOCRCD
RCSOCRCH
RCSOCRSP
RCSOCROM
RCSOCSCS
RCSOOMOM
Assign Sales Office to Sales Area
AUTO Sales Office will be assigned to following sales area
AUTORASOAOAC
AUTORASOAOAH
AUTORASOAOCD
AUTORASOARAC
AUTORASOARAH
AUTORASOARCD
AUTORASO ASAS
RCIL Sales Office will be assigned to the following sales area
RCILRCSOCECC
RCILRCSOCECD
RCILRCSOCECH
RCILRCSOCICC
RCILRCSOCICD
RCILRCSOCICH
Z100 Sales Office will be assigned to the following sales area
RCILRCSOCSCS
Rest all the sales offices will be assigned to following sales area
RCSOCRCC
RCSOCRCD
RCSOCRCH
Assign Sales Group to Sales Office
Sales OffSales GroupDescription
ZC0602Mr. A.K.Gupta
ZC0703Mr. Rishi Raj Gulati
ZE1405Mr. Praveen Sharma
ZE1505Mr. Praveen Sharma
ZE1617Mr. P. Chatterjee
ZE1709Mr. A.K.Dey
ZE1812Mr. Naresh Rohila
ZE1921Mr. Rupesh Gupta
ZE2935Mr. Brajesh Sinha
ZE3028Mr. A.R.Barman
ZN0114Mr. Parmaeshwar Mahai
ZN0218Mr. A.K.Sethi
ZN0330Mr. Rajiv Mehta
ZN0408Mr.Vishal Bararia
ZN0508Mr.Vishal Bararia
ZN3232Mr. V.K.Verma
ZN3410Mr. Mahesh Kumar
ZN9936Ludhiana Dealers
Z10098Scrap & Other Sale
ZS2001Mr. V.K. Chopra
ZS2116Mr. P.K.Sharma
ZS2220Mr. Rajesh Bhardwaj
ZS2327Mr. G.Ajith Kumar
ZS2429Mr. K.N. Aravindan
ZS2815Mr. Rajnesh Sehgal
ZW1031Mr. Lalit Verma
ZW1106Mr. Mahesh Sharma
ZW1213Mr. Sanjeev Mehta
ZW2734Mr. Aashu Kishnani
ZW3137Mr. R.S. Jamwal
AUTO95Auto Division
RCIL94Direct Export
RCIL96Indirect Export
Assign Sales Org. and Distribution Channel to Plant
Sales Org.DCPlant
RASOAOA000
RASOARA000
RASOASA000
RCSOCGC000
RCSOCEC000
RCSOCIC000
RCSOCRC000
RCSOCSC000
RCSOOMC000
Assign Sales Area to Credit Control Area
The Credit Management is active only for Cycle Replacement market customers. So the credit control area RCIL will be assigned to following sales area.
Sales Org.DCDIVCCRA
RCSOCRCCRCIL
RCSOCRCHRCIL
RCSOCRCDRCIL
Define Business Area
There will be two business areas for RCIL for internal reporting
Business AreaDescription
AUTOAuto Business Area
CYCLCycle Business Area
Assign Business Area
RCIL will do internal reporting on combination of Plant and Div level so rule 1 ( Plant / Div ) will be used.A relevant rule is assigned with sales area and then the relevant business area is assigned to the plant and division combination.
SALES ORGDCDIVRULE
Plant / Div
RASOAOAC1
RASOAOAH1
RASOAOCD1
RASOARAC1
RASOARAH1
RASOARCD1
RASOASAS1
RCSOCECC1
RCSOCECD1
RCSOCECH1
RCSOCGCC1
RCSOCGCD1
RCSOCGCH1
RCSOCGSP1
RCSOCGOM1
RCSOCICC1
RCSOCICD1
RCSOCICH1
RCSOOMOM1
RCSOCRCC1
RCSOCRCD1
RCSOCRCH1
RCSOCROM1
RCSOCRSP1
RCSOCSCS1
The plant and Div combianation will be assigned to relevant business area
PLANTDIVBUSINESS AREA
A000ACAUTO
A000AHAUTO
A000ASAUTO
A000CDAUTO
C000CCCYCL
C000CHCYCL
C000CDCYCL
C000CSCYCL
C000SPCYCL
C000OMCYCL
Account Group
1) RCIL will need to maintain following account group
a) Sold to Party ( as the customer is playing the role of all the partner functions that is why we only need to make SP account group
b) One Time Customer
RCIL wants to have the same customer code for there common RM customers with Hero Cycle. For this they have further segregated the no range according to the region. If new costomer is added in hero cycle then information is given to rockman and they also add that customer with same Customer Number. If new customer comes to rockman then they have to take the permission from Hero cycle and then both the companies add the customer with same no. This is why External No. range is assigned to RCSO Replacement Market customers.
The direct customer of rockman ( Accessories Customer and Other Dealers) are added directly to rockman customer list and has got different no range ( but there sale would be conisdered in Replacement market ). This is an internal no range.
For All the account groups make following fields mandatory
1) Name
2) Region
3) Country
4) Tax jurisdiction code
5) Customer Pricing Procedure
6) Shipping conditions
7) Account Assignment Group
8) Incoterms 1
9) Incoterms 2
10) Terms of Payment
For customers in Cycle Replacement Market make these additional fields as mandatory
1) Price List Type
2) Sales office
3) Sales Group
4) Sales District
For Export Customer mark these fields as NON MANDATORY1) Tax Jurisdiction code
2) Region
The Product Scrap dealers for both the Sales Organisation can be common so they will be maintained under one Account Group ( ZSRP ) and will be extended for both the Sales Area namely RASO/AS/AS and RCSO/CS/CS.
ACCOUNT GROUP
Number RangesS No.
RCSO Rockman CycleCODEFromTo
1. CYCLE REPLACEMENT MARKET ZCRM000000100100006000001
2. CYCLE OEM CUSTOMERSZCOE000080100100008999992
3. PRODUCT SCRAP DEALERS ZSRP000060100100006999993
4. CYCLE OTHER DEALER ZCOT000070100100007999994
5. DIRECT EXPORTSZCDE000090100100009019995
6. INDIRECT EXPORTSZCIE000090200100009029996
7. CYCLE ACCESSORY CUSTOMERZCAC000090300100009099997
8. CYCLE OTHER MATERIALZCOM000091000100009109998
RASO Rockman AutoCODEFromTo
1. AUTO REPLACEMENT MARKET ZARM000092000000009299999
2. AUTO OEM CUSTOMERSZAOE0000930000000093999910
One time customerZOTC0000000001000000000911
Common Division
Common division will only be created for maintaining Customer Master and not for Condition Master because there is a need of having different pricing for different divisions.
Sales Org.DivDiv Cond.Div Cust.
RASOACACCD
RASOAHAHCD
RASOASASAS
RASOCDCDCD
RCSOCCCCCD
RCSOCDCDCD
RCSOCHCHCD
RCSOOMOMOM
RCSOCSCSCS
RCSOSPSPSP
Create Customer Group
Customer GroupName
1Retail
2Industry
Create Sales District
RCIL has Seven head offices led by respective District Head. These have been defined as following Sales District in the system.
Sales DistrictDistrict Name
Z001Mr. Rupam GuptaLudhiana head office
Z002Mr. Y.S. UpadhyayMumbai head office
Z003Mr. N.K.BhardwajDelhi head office
Z004Mr. Rahul SahramaChennai head office
Z005Mr. Biman BanerjeeKolkota head office
Z006Mr. Praveen SharmaPatna Head Office
Z015RCILRCIL
Create Delivery Priorities
DELIVERY PRIRORITYDESCRIPTION
1HIGH
2NORMAL
3LOW
Create Terms of Payment
RCIL will use following terms of payment which may be changed at the order level. For export there are different payment terms which will be handled manually as text. So the payment term field in the incompletion procedure will be deleted for export order ZXOR.
RC01RC02RC03RC04
Sales TextRockman P1Rockman P2Rockman P3
Own Explanation Advance / PODAdvance / POD
Day Limit
Fixed Day
Additional MonthsAccording to transit time
Default for Baseline DateDocument dateDocument datePosting date
Terms111, 2 , 3
%2% , NIL3% , NIL1.5% , 1% NIL
No. of days0 , 450 , 4515 , 30 , 31
Create Incoterms
INCOTERMSDESCRIPTIONDESTINATION MANDATORY
CNFCOST INSURANCE AND FREIGHT
ATTADVANCE TT
FOBFREE ON BOARD
CFRCOST AND FREIGHT
CIFCOST, INSURANCE , FREIGHT
FOCFREE OF COST
EXWFROM PLANT
PRICING
Maintain Condition Types
Following condition types will be made other than standard
Condition Types for Pricing
CR00 PricePricesQuantity
ADVP AdvancePriceFixed amount
ADEDAdvance to be DeductedPriceFixed amount
ADVDAdvance DiscountDiscount or surchargePercentage
AR00 PricePricesQuantity
DISCScheme DiscountDiscount or surchargeQuantity
CREBCustomer RebateExpense reimbursementPercentage
MGRBMaterial Group RebateExpense reimbursementQuantity
MREBMaterial RebateExpense reimbursementQuantity
PBALPrevious BalancePriceFixed amount
ZECSE Cess On ScrapDiscount or surchargePercentage
ZTCSTax Collected sourceTaxesPercentage
ZSTCSurch.on tax collectTaxesPercentage
FPAYFreight TO PAYFreightFixed amount
FPADFreight PAIDFreightFixed amount
REBTRebate AdjustmentDiscount or surchargeFixed amount
Maintain Access Sequence
Following Access sequence will be made for the corrosponding Condition Types.
Access SeqTablesDescriptionCondition TypeExclusive
CR00305Customer/MaterialCR00Yes
CR004MaterialCR00
AR00305Customer/MaterialAR00
AR004MaterialAR00
UTXJ2Domestic TaxesUTXJ
K0077Division / CustomerZECS
JEX2350Sales OrganisationJEX2
JECX350Sales OrganisationJECX
K0077Division / CustomerZTCS
K0077Division / CustomerZSTC
Maintain Pricing Procedures
AUTO01NEW Auto OEM Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
1000AR00PriceYESX2ERL
2000JMANIN Manual excise100190YES
3000UTXJTax Jurisdict.Code100190YESS352351
3500JMODIN A/R BED100YESYESSD355
3750Base prices100190YES
4000JEX2IN A/R BED3502353EXD
4750Base prices + BED375400YES
6050BED400401YES
6090Subtotal of Central Taxes605608YES
6100JECSIN: A/R E CESS609YESYES366
6150JECXIN: A/R E CESS610611353EX1
6170Base + BED475
6250Base + BED+ECESS615617
7200JIN1IN A/R CST625YESYESS
7400JIN2IN A/R LST625YESYESS
7600JIN4IN A/R Surcharge720YESYESS
7700JIN5IN A/R LST Surchrg740YESYESS
7750Price + taxes625770YESS
7760DIFFRounding OffYESS13164ROF
7900Total price775780YESS
8100PDIFDiff.value (own)YESERS
AUTO02NEW Auto Scrap Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
1000AR00PriceYesX12ERL
2000JMANIN Manual excise100190Yes
3000UTXJTax Jurisdict.Code100190YesS352351
3500JMODIN A/R BED200YesYesSD355
3750Base prices100190YES
4000JEX2IN A/R BED3502353EXD
4750Base prices + BED375400YES
6050BED400401YES
6090Subtotal of Central Taxes605608YES
6100JECSIN: A/R E CESS609YESYES366
6150JECXIN: A/R E CESS610611353EX1
6170Base + BED475
6250Base + BED+ECESS615617
7200JIN1IN A/R CST625YesYesS
7400JIN2IN A/R LST625YesYesS
7600JIN4IN A/R Surcharge720YesYesS
7700JIN5IN A/R LST Surchrg740YesYesS
7750Price + taxes625770YesS
7800ZTCSTax Collected source775STCS
7850ZSTCSurch.on tax collect780SSTC
7900775785
7950ZCESIN A/R CESS780785SCES
8000790795
8100DIFFRounding OffYesS13164ERS
8200Total Payable800810
CYRM01NEW Cycle RM Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJTax Jurisdict.Code11Yes352351
200ADVPAdvance PaymentYesYesS
250Base Value11
300ADVDAdvance Discount20YesSDOA
350DISCScheme Discount
400Net value for tax2535S
450rebate basis407
500MGRBMat/Group Rebate4524ERBERU
550MREBMaterial Rebate4524ERBERU
600CREBCustomer Rebate4524ERBERU
700Net value for tax40
1000JIN1IN A/R CST70YesYesS
1100JIN2IN A/R LST70YesYesS
1200JIN4IN A/R Surcharge100YesYesS
1300JIN5IN A/R LST Surchrg110YesYesS
1310Net Value70130
1350DIFFRounding OffYesS13164ROF
1600FPAYFreight TO PAYYesSERF
1700ADEDAdv to be deductedYesS
1800This Bill Amount131170YesS
1850PBALPrevious BalanceYesYes
1900REBTRebate AdjustmentYesYes
2000Total Payable Amount180185S
2100SKTOCash DiscountYes911
2200FPADFreight PAIDYesYesERF
COEM01NEW Cycle OEM Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJTax Jurisdict.Code11Yes352351
200Net value for tax11
1000JIN1IN A/R CST19YesYesS
1100JIN2IN A/R LST19YesYesS
1200JIN4IN A/R Surcharge100YesYesS
1300JIN5IN A/R LST Surchrg110YesYesS
1310Net Value20130
1350DIFFRounding OffYesS13164ROF
CSCRAPNEW Cycle Scrap Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJTax Jurisdict.Code11Yes352351
20011
1000JIN1IN A/R CST11YesYesS
1100JIN2IN A/R LST11YesYesS
1200JIN4IN A/R Surcharge100YesYesS
1300JIN5IN A/R LST Surchrg110YesYesS
1310Net Value20130
1350ZTCSTax Collected source131STCS
1400ZSTCSurch.on tax collect135SSTC
1500131140
1600ZECSIN A/R CESS135140SCES
1650DIFFRounding OffYes13164ROF
1700Total Payable Amount150160S
COTHERNEW Cycle Other Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJTax Jurisdict.Code11352351
200Net Value for Tax11
1000JIN1IN A/R CST20YesYesS
1100JIN2IN A/R LST20YesYesS
1200JIN4IN A/R Surcharge100YesYesS
1300JIN5IN A/R LST Surchrg110YesYesS
1310Net Value20130
1650DIFFRounding OffYes13164ROF
1700Total Payable Amount131165S
CEXP01NEW Cycle Dir/InDir Export Pric Proc
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJ11Yes352351
20Gross Price11
CYCASHNEW Cycle Cash Sale Pricing Procedure
STEPCNTRC TYPEDESCRIPTIONFROTOMANMDTSTATPRISUBREQTALT CTYPEALT CBVACT KEYACCRL
110CR00PriceYesX2ERL
150UTXJTax Jurisdict.Code11Yes352351
200Net value for tax11
1100JIN2IN A/R LST20YesYesS
1300JIN5IN A/R LST Surchrg110YesYesS
1310Net Value20130
1350DIFFRounding OffYesS13164ROF
Assign Pricing Procedure
Assign Pricing Procedure
Sales OrgDCDIVDo PRCu PPPri ProC Type
RASOAOACA1AOEM01AR00
RASOAOAHA1AOEM01AR00
RASOAOCDA1AOEM01AR00
RASOARACA1AOEM01AR00
RASOARAHA1AOEM01AR00
RASOARCDA1AOEM01AR00
RASOASASA1ASCRAPAR00
RCSOCICCA1CEXP01CR00
RCSOCICDA1CEXP01CR00
RCSOCICHA1CEXP01CR00
RCSOCECCA1CEXP01CR00
RCSOCECDA1CEXP01CR00
RCSOCECHA1CEXP01CR00
RCSOCGCCA1COEM01CR00
RCSOCGCDA1COEM01CR00
RCSOCGCHA1COEM01CR00
RCSOOMOMA1COTHERCR00
RCSOCRCCA1CYRM01CR00
RCSOCRCDA1CYRM01CR00
RCSOCRCHA1CYRM01CR00
RCSOCRCDZ1CYCASHCR00
RCSOCSCSA1CSCRAPCR00
Maintain Price Relevant Master Data field
Maintain Material Price Group
This data has to maintained for Cycle Plant only because the sales deal can be given on the material groups.
Mat. Price GroupDescription
CCCycle chain
CHCycle hub
Maintain Promotion and Sales Deal
1) RCSO normally comes up with Promotion / Sales Deal for there customers. No provision of sales deal in RASO.
2) This deal is valid for certain time period.
3) Scales are also maintained in this deal.
4) Normally they use discount and keep the price same. So we will keep only discount condition type in the sales deal and will not maintain any other condition type.
5) The deal can be same for all the products in the both the divisions namely CC and CH or it can vary with the product.
6) If the deal is same for all the products in one division then we will create material price group and put that in MMR. The relevant condition table is 029. We will assign this table to access sequence DISC ( K004 ) and then make the valid records in VK11.
7) If the deal is different for the all the products ( material specific ) then we will maintain material specific discount. Condition table 004.
8) We have to make provision for both types of discount. We have to assign condition tables 004 and 029 in access sequence DISC ( K004 ).
9) In IMG we have to assign condition tables sales deal type RCSP ( Rockaman Cycle Sales Promotion ) to DISC ( K004 ) and condition tables 004, 029.
10) To maintain material price group in IMG we have to go to Pricng contol and then Maintain Price Relevant Master Data. There we will make two groups 01 for cycle chain and 02 for cycle hub.
11) Customise the Promotion type RCSP Rockman Cycle Sales Promotion RCSD Rockman Sycle Sales Deal. With No. ranges for both Sales deal and promotion. Give internal no. range.
Maintain No range for Promotion and Sales Deal
No. ranges for Promotions, Sales Deal and Rebates will be different in order to track the respective document.
Descrip.From To
RCSP100001199999
RCSD200001299999
Maintain Condition Type Group ROCK and assign the sales deal type RCSD to this group. Assign condition types CR00 and K004 with this group.
Maintain Taxes
RCIL will maintain one tax type UTXJ which will trigger the appropriate tax calculation according to the key Maintained in Customer Master and Material Master records.
Define Tax Determination Rule
Tax CountryTax Category
INUTXJ
Assing Delivering Plants to Tax Determination
PlantA000C000
Name 1Rockman Cycle Industries LimitRockman Cycle Industries Limit
Name 2Auto Component PlantCycle Components Plant
LanguageENEN
House no/streetA-7 Focal PointA-7 Focal Point
PO Box
Post.Code141010141010
CityLudhianaLudhiana
countryININ
NameIndiaIndia
Region1919
Company Code
City code
Juridiction code IN00IN00
Factory CalendarRockman CalendarRockman Calendar
Define Tax Relevancy Of Master Record
CUSTOMER
For customer we will maintain the following Tax Class so as to determine different tax codes in VK11 for UTXJ
Tax CategoryTax Class for UTXJ
UTXJTax Jurisdict.CodeAReg Auto in PB
UTXJTax Jurisdict.CodeBReg Auto out PB
UTXJTax Jurisdict.CodeCReg Auto Scrap in PB
UTXJTax Jurisdict.CodeDReg Auto Scrp out PB
UTXJTax Jurisdict.CodeEUnRg Auto Scrp in PB
UTXJTax Jurisdict.CodeFUnRg Auto Scrp out P
UTXJTax Jurisdict.CodeGReg Cycle In PB
UTXJTax Jurisdict.CodeHReg Cycle out PB
UTXJTax Jurisdict.CodeIUnReg Cycle In PB
UTXJTax Jurisdict.CodeJUnReg Cycle out PB
UTXJTax Jurisdict.CodeKReg Cycle Scrap In P
UTXJTax Jurisdict.CodeLReg Cycle Scrp out P
UTXJTax Jurisdict.CodeMUnReg Cyle Scrp In P
UTXJTax Jurisdict.CodeNUnRg Cyle Scrp out P
UTXJTax Jurisdict.CodeOReg Other In PB
UTXJTax Jurisdict.CodePReg Other out PB
UTXJTax Jurisdict.CodeQUnReg Other in PB
UTXJTax Jurisdict.CodeRUnReg Other out PB
UTXJTax Jurisdict.CodeSExport Sale
UTXJTax Jurisdict.CodeTNepal Sale
MATERIAL
All the materials in RCIL are liable for tax
Tax CategoryTax ClassDescription
UTXJ1Full Tax
Info record for UTXJ for Tax Code determinationThis will be done in VK11
Tax Clas Of CustTax Clas Of MatAmountTax Code
AReg Auto in PB1Full Tax10057
BReg Auto out PB1Full Tax10052
CReg Auto Scrap in PB1Full Tax10057
DReg Auto Scrap out PB1Full Tax100
EUnReg Auto Scrap in PB1Full Tax100
FUnReg Auto Scrap out PB1Full Tax100
GReg Cycle In PB1Full Tax10051
HReg Cycle out PB1Full Tax10053
IUnReg Cycle In PB1Full Tax10054
JUnReg Cycle out PB1Full Tax10055
KReg Cycle Scrap In PB1Full Tax10051
LReg Cycle Scrap out PB1Full Tax10053
MUnReg Cycle Scrap In PB1Full Tax10056
NUnReg Cycle Scrap out PB1Full Tax10055
OReg Other Scrap In PB1Full Tax10051
PReg Other Scrap out PB1Full Tax10053
QUnReg Scrap Other in PB1Full Tax10051
RUnReg Scrap Other out PB1Full Tax10051
SExport Sale1Full Tax10051
TNepal Sale1Full Tax10051
There are no customers for red colour customer classification at the moment. But a provision has been kept for the future.
Maintain Revenue Account Determination
As per requirement of the RCIL the sale has to be grouped according to certain category. The sale value has to go to different G/L accounts assigned to relevant Category.
Account Assignment Group of Material
Account Assignment GroupDescription
CCCycle Chain
CHCycle Hub
ACAuto Chain
AHAuto Hub
S1Auto Chain Scrap
S2Auto Hub Scrap
S3Cycle Chain Scrap
S4Cycle Hub Scrap
OMOther Material
LCLabour Charges
Account Assingment Group of Customer
Account Assignment Group Description
A1Reg Auto in PB
A2Reg Auto out PB
A3Reg Auto Scrap in PB
A4Reg Auto Scrap out PB
A5UnReg Auto Scrap in PB
A6UnReg Auto Scrap out PB
C1Reg Cycle In PB
C2Reg Cycle out PB
C3UnReg Cycle In PB
C4UnReg Cycle out PB
C5Reg Cycle Scrap In PB
C6Reg Cycle Scrap out PB
C7UnReg Cycle Scrap In PB
C8UnReg Cycle Scrap out PB
O1Reg Other In PB
O2Reg Other out PB
O3UnReg Other in PB
O4UnReg Other out PB
ESExport Sale
NSNepal Sale
Define Account Keys
Following account keys has to be maintained
`
Account KeyDescription
ERLSales Revenue
ERSSales Deduction ( Sales Deal )
ERFFreight
ERBRebate
ERUAccrual
EX1E Cess
EXDExcise
TCSTax Collected At Source
STCSurcharge on TCS
CESE Cess on TCS+STC
DOADiscount on Advance
ROFRounding Off
Assign G/L Accounts
The G/L account assignment will be done on the following two levels.
Customer acc ass grp / Material acc ass grp / Account Key
Here the Sales Revenue G/L Accounts will be assigned ( ERL )
NEED TO GET 4 MORE G/L ACCOUNTS FROM SHYAM FOR OTHER DEALER SALE
Application Condition TypeChat Of AccountsSales OrgAACAAMAccount KeyG/L AccountsG/L AccountsG/L Description
Nepal Sale
VKOFIRCILRCSONSCCERL1Nepal CC sale
VKOFIRCILRCSONSCHERL2Nepal CH sale
Export Sale
VKOFIRCILRCSOESCCERL7Export CC Sale
VKOFIRCILRCSOESCHERL8Export CH sale
Cycle Standard Sale
VKOFIRCILRCSOC1CCERL15Reg CC in PB
VKOFIRCILRCSOC1CHERL16Reg CH in PB
VKOFIRCILRCSOC2CCERL17Reg CC Out PB
VKOFIRCILRCSOC2CHERL18Reg CH Out PB
VKOFIRCILRCSOC3CCERL19UnReg CC in PB
VKOFIRCILRCSOC3CHERL20UnReg CH in PB
VKOFIRCILRCSOC4CCERL21UnReg CC Out PB
VKOFIRCILRCSOC4CHERL22UnReg CH Out PB
Cycle Scrap ( Hub / Chain )
VKOFIRCILRCSOC5S3ERL35Reg CC Scrap in PB
VKOFIRCILRCSOC5S4ERL36Reg CH Scrap in PB
VKOFIRCILRCSOC6S3ERL37Reg CC Scrap outPB
VKOFIRCILRCSOC6S4ERL38Reg CH Scrap outPB
VKOFIRCILRCSOC7S3ERL39UnReg CC Scrap in PB
VKOFIRCILRCSOC7S4ERL40UnReg CH Scrap in PB
VKOFIRCILRCSOC8S3ERL41UnReg CC Scrap outPB
VKOFIRCILRCSOC8S4ERL42UnReg CH Scrap outPB
Other Sale Auto / Cycle
VKOFIRCILRCSOO1OSERL45Reg Other in PB
VKOFIRCILRCSOO2OSERL46Reg Other out PB
VKOFIRCILRCSOO3OSERL47UnReg Other in PB
VKOFIRCILRCSOO4OSERL48UnReg Other out PB
Auto Standard Sale
VKOFIRCILRASOA1ACERL51Reg AC in PB
VKOFIRCILRASOA1AHERL52Reg AH in PB
VKOFIRCILRASOA2ACERL53Reg AC Out PB
VKOFIRCILRASOA2AHERL54Reg AH Out PB
Auto Scrap ( Hub / Chain )
VKOFIRCILRASOA3S1ERL57Reg AC Scrap in PB
VKOFIRCILRASOA3S2ERL58Reg AH Scrap in PB
VKOFIRCILRASOA4S1ERL59Reg AC Scrap out PB
VKOFIRCILRASOA4S2ERL60Reg AH Scrap out PB
VKOFIRCILRASOA5S1ERL61UnReg AC Scrap in PB
VKOFIRCILRASOA5S2ERL62UnReg AH Scrap in PB
VKOFIRCILRASOA6S1ERL63UnReg AC Scrap out PB
VKOFIRCILRASOA6S2ERL64UnReg AH Scrap out PB
Service
VKOFIRCILRCSOSPLCERL67Service Labour charges
Account KeyHere following G/L Accounts will be assignedERS, ERF, ERB, ERU, EXD, TCS, STC, CES, ROF
Application Condition TypeChat Of AccountsSales OrgAccount KeyG/L AccountsG/L AccountsG/L Description
VKOFIRCILRASODOA1106Discount on Advance
VKOFIRCILRASOEXD14058Basic Exise Duty
VKOFIRCILRASOEX114074E Cess ( Modvat claim )
VKOFIRCILRASOTCS14068Tax Collected at Source
VKOFIRCILRASOSTC14069Surcharge on TCS
VKOFIRCILRASOCES14070E Cess on TCS + STC
VKOFIRCILRASOROF1117Auto Sale Rounding Off
VKOFIRCILRCSOERS1113Sales Deduction Sales Deal
VKOFIRCILRCSOERB1100Rebate
VKOFIRCILRCSOERU1098Rebate Accrual
VKOFIRCILRCSOERF1111Freight ( Carriage Outward )
VKOFIRCILRCSOTCS14071Tax Collected at Source
VKOFIRCILRCSOSTC14072Surcharge on TCS
VKOFIRCILRCSOCES14073E Cess on TCS + STC
VKOFIRCILRCSOROF1117Cycle Sale Rounding Off
Maintain Availability Check and Transfer of Requirement
Default values are used
Maintain Delivery Scheduling and Transportation Planning
Default values are usedMaintain Output Control
Output type RD03 for Cash sale has to be maintained and the Output Procedure has to be assigned to ZCCS ( Cycle Cash Sale ) document.
Delivery Output LD00 ( as Gate Pass ) for Cycle Plant
Commercial Invoice RD00, RD10, RD20, RD30 for Cycle Plant
Commercial Invoice RD01, RD02 for Auto Plant
Gate Pass and Van Loading Slip for Auto has been developed.
Packing List EXPL FJEP for Export.
Proforma Invoice EXPI for Export
Commercial Invoice EXCI for Export.
Following steps has to be performed for output determination
1) Maintain the required output type
2) Assign them to the relevant output procedure
3) Assign procedure to the relevant document type
4) Define print parameters for the sales, billing and shipping ( shipping will be done in logistic general ) and assign ouput device LP01
Output typeSales OrgDCBill Type
RD01RASOAOZAF2
RD02RASOASZAF2
RD00RCSOCRZCF2
RD10RCSOCGZCF2
RD10RCSOCIZCF2
RD20RCSOCSZCF2
RD30RCSOOMZCF2
EXPIRCSOCEZXF2
EXCIRCSOCEZXF2
EXPLRCSOCEZXF2
Handling unit has to be maintained for packaging material for export
Maintain Partner Determination
Default values are used
The partner functions SH, SP, BP, PY are to be assigned to all the defined account groups
Partner FunctionNameAccount GroupName
SHShip-to partyZARMSP Replacement Market
BPBill-to partyZARMSP Replacement Market
PYPayerZARMSP Replacement Market
SPSold-to partyZARMSP Replacement Market
SHShip-to partyZAOESP OEM
BPBill-to partyZAOESP OEM
PYPayerZAOESP OEM
SPSold-to partyZAOESP OEM
SHShip-to partyZCOMSP Other Material
BPBill-to partyZCOMSP Other Material
PYPayerZCOMSP Other Material
SPSold-to partyZCOMSP Other Material
SHShip-to partyZOTCOne-time cust.
BPBill-to partyZOTCOne-time cust.
PYPayerZOTCOne-time cust.
SPSold-to partyZOTCOne-time cust.
SHShip-to partyZCACSP Accesssory customer
BPBill-to partyZCACSP Accesssory customer
PYPayerZCACSP Accesssory customer
SPSold-to partyZCACSP Accesssory customer
SHShip-to partyZCDESP Direct Export
BPBill-to partyZCDESP Direct Export
PYPayerZCDESP Direct Export
SPSold-to partyZCDESP Direct Export
SHShip-to partyZCIESP Indirect Export
BPBill-to partyZCIESP Indirect Export
PYPayerZCIESP Indirect Export
SPSold-to partyZCIESP Indirect Export
SHShip-to partyZCOESP OEM
BPBill-to partyZCOESP OEM
PYPayerZCOESP OEM
SPSold-to partyZCOESP OEM
SHShip-to partyZCOTSP Other Dealer
BPBill-to partyZCOTSP Other Dealer
PYPayerZCOTSP Other Dealer
SPSold-to partyZCOTSP Other Dealer
SHShip-to partyZCRMSP Replacement Market
BPBill-to partyZCRMSP Replacement Market
PYPayerZCRMSP Replacement Market
SPSold-to partyZCRMSP Replacement Market
SHShip-to partyZSRPSP Scrap Dealer
BPBill-to partyZSRPSP Scrap Dealer
PYPayerZSRPSP Scrap Dealer
SPSold-to partyZSRPSP Scrap Dealer
Maintain Text Procedure
Text Ids have to be maintained
Maintain Log of Incomplete Items
Default values are used check what fields they do not require for incompletion log. this will be done when the format for data uploading will be given
Payment Terms field has to be removed from the incompletion log for export sale
Maintain Credit Management
Simple credit limit check
A credit limit check can be carried out when sales documents are created or changed. The check is carried out within one credit control area. When changing a document, the check is repeated if changes regarding quantity or value are made. A credit control area consists of one or more company codes. A sales document belongs to one credit control area depending on the allocation of the sales organization to a company code. The SAP System checks the credit limit, which was granted to the customer in this credit control area. The credit control areas and the credit limit of a customer are defined in financial accounting and entered in the customer master record. During the check, the SAP System totals the receivables, the open items from special G/L transactions and the net value of the sales order for every item of sales document. The open items take into account obligations bound by contract which are not recorded for accounting purposes but which involve expenses through diverse business transactions. The total is compared with the credit limit. If the limit is exceeded, the system responds in the way defined by you in the configuration menu.
No credit limit check
A
Run simple credit limit check and warning message
B
Rund simple redit limit check and error message
C
Run simple credit limit check and delivery block
D
Credit management:Automatic credit control
1) In FD32 manage the customer credit limit and other details.
2) For releasing a blocked document against credit go to VKM4.
Foreign Trade Data
Define Comodity codes
CountryComodity CodeDescription
IN111.11Export code
IN1617.1Export code
Define Business Transaction types and default values
Business Transaction types
CountryBusiness Transaction TypeDescription
IN1Export Cycle
Default Business Type
CountrySales OrgDCDescriptionItem CatDescriptionTransaction type
INRCSOCECycle D ExportTANStandard Item1
Define Procedure and Default Value
CountryProcedureDescriptionExportImport
INSTDEXPExport Procedue RCILWarningWarning
Transportation Data
Define Custome Office
CountryCustom officeDescription
IN000001Mumbai
IN000002Mundra
IN000003IGI Airport New Delhi
Modes of transport
CountryMode of TransDescription
IN1Sea
IN2Rail
IN3Road
IN4Air
IN5Multi Modal
Maintain Sales Document Types
Only internal no range is required
The serial no has to be filled in for internal no assignment for relevant sales doc type.
The current No. for Auto Plant has to be matched with RCIL legacy No. on the GO LIVE date this is because of Excise rules.
Sales Document TypeDescriptionNumber RangesS No.
FromTo
Auto
ZAINAUTO Inquiry0000310001000032000001
ZAQTAUTO Quotation0000320001000033000002
ZAORAUTO Standard Order0000330001000034000003
ZAREAUTO Sales Returns0000340001000035000004
ZALZAUTO Sch. Agreement0000350001000036000005
ZACRCredit Memo Request0000360001000037000006
ZADRDebit Memo Request0000370001000038000007
ZALARet.Packaging Pickup0000380001000038500008
ZAQCAUTO Scrap Contract0000390001000039999909
ZAFDAUTO Del Free of Charge0000400001000049999910
Cycle
ZCINCycle Inquiry0007000101000700100011
ZCQTCycle Quotation0007001001000700500012
ZCORCYCLE Standard Order0000020001000004000013
ZCSSCycle Scrap Sale0000040001000005000014
ZCRECYCLE Sales Returns0000050001000005500015
ZCCSCYCLE Cash Sale0000055001000006000016
ZCRCCYCLE Return to Customer0000060001000006500017
ZCQCCYCLE Qty. Contract0000065001000007000018
ZCFDCYCLE Del Free of Charge0000070001000007500019
ZCSACYCLE Sch Aggreement0000075001000008000020
ZCCRCYCLE CR. Memo Req0000080001000008500021
ZCDRCYCLE Debit Memo Req0000085001000009000022
ZCB1CYCLE Reb.Cr Mem Req.0000090001000009500023
ZCB2CYCLE Reb Correctn Rq0000095001000009999924
Export
ZXINEXPORT Inquiry0000200001000022000025
ZXQTEXPORT Quotation0000220001000024000026
ZXOREXPORT Sales Order0000240001000025000027
ZXQCExport Quantity Contract0080010001008002000028
ZXSAEXPORT Sch Aggreement0080020001008003000029
Define Order Reason
Default values are used
Assign Sales Area to Sales Document Tpye
Not all Documents can be used in all the sales areas. Documents relevant to there respective sales area are assigned here.
Reference Sales Organisation
S OrgRef. S Org
RASOAuto Sales OrganisatRASOAuto Sales Organisat
RCSOCycle Sales OrganisaRCSOCycle Sales Organisa
Reference Distribution Channel
S OrgDCRef DC
RASOAOAuto OEMAOAuto OEM
RASOARAuto RMAOAuto OEM
RASOASAuto ScrapASAuto Scrap
RCSOCECycle D ExportCECycle D Export
RCSOCICycle I ExportCECycle D Export
RCSOCGCycle OEMCGCycle OEM
RCSOCRCycle RMCGCycle OEM
RCSOOMCycle Other MatOMCycle Other Mat
RCSOCSCycle Scrap CSCycle Scrap
Reference Division
S OrgDIVRef DIV
RASOACAuto ChainACCommon Division
RASOAHAuto HubAHAuto Hub
RASOASAuto ScrapASAuto Scrap
RASOCDCommon DivisionCDCommon Division
RCSOCCCycle ChainCCCycle Chain
RCSOCDCommon DivisionCDCommon Division
RCSOCHCycle HubCHCycle Hub
RCSOOMCycle Other MatOMCycle Other Mat
RCSOCSCycle ScrapCSCycle Scrap
RCSOSPService ProductSPService Product
Assign Sales Document
Ref SorgRef DCDivS Doc TP
RASOAOCDZAIN
RASOAOCDZAQT
RASOAOCDZAOR
RASOAOCDZARE
RASOAOCDZALZ
RASOAOCDZADR
RASOAOCDZACR
RASOAOCDZALA
RASOAOCDZAFD
RASOAOCDZALN
RASOASASZAOR
RASOASASZADR
RASOASASZACR
RASOASASZARE
RASOASASZAQC
RCSOCECDZXIN
RCSOCECDZXQT
RCSOCECDZXOR
RCSOCECDZXQC
RCSOCECDZXSA
RCSOCGCDZCIN
RCSOCGCDZCQT
RCSOCGCDZCOR
RCSOCGCDZCRE
RCSOCGCDZCCS
RCSOCGCDZCRC
RCSOCGCDZCQC
RCSOCGCDZCFD
RCSOCGCDZCSA
RCSOCGCDZCCR
RCSOCGCDZCDR
RCSOCGCDZCB1
RCSOCGCDZCB2
RCSOOMOMZCOR
RCSOOMOMZCQC
RCSOOMOMZCRE
RCSOOMOMZCCS
RCSOOMOMZCCR
RCSOOMOMZCDR
RCSOCSCSZCQC
RCSOCSCSZCRE
RCSOCSCSZCCR
RCSOCSCSZCDR
RCSOCSCSZCOR
Maintain Item Categories and relevant functions
Default values are used
In case of cycle return sale a delivery free of charge ( sales document type ) will be created in which repair cost will also be added as service product along with the standard product which was returned for repair. This service product will have a cost and will be billed. For this we have to make a item category assignment with this sales docment and make that item category relevant for billing ( without delivery ).
There will be two line items in the order type ( Return to customer) subsequent free of charge delivery. One would be the standard item which had come for repair and the other is the service item. The standard item will be relevant for delivery but not for pricing and billing. The service item will be relevant for pricing, billing and will go to delivery as value item.
Copy item category KLX to ZLX make it price, billing relevant.
Assign ZCRC DEIN XXXX XXX ZLX
This is how system will be able to deliver the service material
Make the Delivery Item Category HUPM as not relevant for Pricing and Billing.
You can also make two documents. One for delivery of the return product ( for repair ) which is not relevant for billing. And then make a new standard order with the service product which is not relevant for delivery but relevant for billing. In this way they will invoice the customer for the cost incurred in repair.
Maintain Reason For Rejection
Define following reason for rejection other than standard
Packing Problem
Poor Quality
Other
Maintain Schdule line Categories and relevant functions
Default values are used
For retrun delivery schedule line category DN is being used with movement type 651 which post the stock to blocked stock. But it should go to Unrestricted stock. So copy DN to ZN and change the movement type 651 to 653 which will post the stock to unrestricted use stock. This change is done because this return case for repair happens in Cycle sale for OEMs which is rare. In 651 we have to manually transfer the goods to unrestricted use from blocked stock for PGI this extra step will be avoided if we use 653.
Maintain Contract
1) Create a new quantity contract types in IMG. ( ZCQC / ZAQC )
2) Maintain copy control.
3) Maintain the incompletion procedure. Create new Proceddure by coying the standard and delete the fields Net Value and Target Quantity for the procedure of item. This is done because in RCIL a contract for scrap is made with the customer before it is sold. At this time the quantity of the scrap generated is not known. So the value field has to be delete from the incompletion procedure assigned to the item category KMN. The other way for this is that dont do any changes in the incompletion procedure rather save the document in incomplete mode and then fill the quantity at the time of selling the scrap.
4) Maintain the required fields in the incompletion procedure.
5) Set the no. range for contract.
Maintain Scheduling Agreement
The scheduling criteria has been set for splitting the quantity in the agreement for 6 working days in a week ( Mon to Sat ). It has been configured that a planning delivery schedule will be created acutomatically at the time of saving the forcast delivery schedule.Maintain Planing Delivery schedule instruction
InstructionDBTVALPADescription
AUTOX235XAuto Scheduling Plan
Mainatin Delivery Schedule Split Rules
Split RuleMonTueWedThurFriSatSunHRDescription
ROK11111111Rockman Spltting Rule
Assign Delivery Schedule Splitting Rules
DRangeSplit RuleDescription
37ROKRockman Splitting Rule
Maintain Copy Control for Sales Document
Copying Control Sales doc to Sales Doc
Target Source
ZAQTZAIN
ZAORZAIN
ZAORZAQT
ZAREZAOR
ZADRZAOR
ZACRZAOR
ZAORZAQC
ZCQTZCIN
ZCORZCIN
ZCORZCQT
ZCRCZCRE
ZCREZCOR
ZCORZCQC
ZCCRZCOR
ZCDRZCOR
ZCSSZCQC
ZXQTZXIN
ZXORZXIN
ZXORZXQT
ZXORZXQC
Maintain Billing Types
Billing TypeDescriptionNumber RangesS No.
FromTo
AUTO
ZAF2Invoice (AUTO)0000000001000002000030
ZJEXExcise invoice (AUTO )0070025001007005000031
ZAG2Credit Memo (AUTO)0070050001007005100032
ZAL2Debit Memo (AUTO)0070051001007005200033
ZARECR for Returns (Auto)0070050001007005100032
ZAS2Cancel of Cr Mem(AUTO)0070052001007005300034
CYCLE
ZCF2Invoice (CYCL)0090010001009004000035
ZSF2Scrap Invoice0090040001009005000036
ZCS1Cancel. Inv (CYCL)0090050001009005100037
ZCBVCash Sale (CYCL)0090051001009005200038
ZCSVCancel Cash Sale (CYCL)0090052001009005300039
ZCB2Rb Correction (CYCL)0090053001009005800040
ZCB4Rb Manul Acrls(CYCL)0090058001009005900041
ZCG2Credit Memo (CYCL)0090059001009006000042
ZCL2Debit Memo (CYCL)0090060001009006100043
ZCB1Rb Credit Mem (CYCL)0090061001009008000044
ZCRECR for Returns (CYCL)0090081001009008500045
ZCS2Cancel of Cr Mem(CY)0090085001009009000046
ZCF5Proforma Invoice (CYCL)0090090001009009999947
EXPORT
ZXF2Invoice Export0080030001008004000048
ZXF5Pro Forma for Export0000250001000026000049
ZXS1Cancel Invoice0000260001000027000050
Maintain Copy Control
Copying control for Billing to Billing doc
Target Source
ZAG2ZAF2
ZAL2ZAF2
ZCG2ZCF2
ZCL2ZCF2
Copying control for Delivery to Billing doc
ZAF2ZALF
ZCF2ZCLF
ZXF2ZXLF
ZCF8ZCLF
Copying Control for sales doc to bill doc
ZAL2ZADR
ZAG2ZACR
ZAREZARE
ZXF5ZXOR
ZCB1ZCB1
ZCG2ZCCR
ZCL2ZCDR
ZCREZCRE
Maintain Rebate Processing
Define Rebate Type
For rebates the indicator should be set in CMR
Rebate TypeDescription
MREBMaerial Rebate
MGRBMaterial Grp/ Rebate
CREBCustomer Rebate
No. Range
NumberFrom To
13000139999
1) RCIL does give rebates to its customers.
2) This functionality is only in Cycle Division Replacement Market.
3) Rebate is given on the achievment of targets within specific period of time.
4) Scales are also maintianed so that the customer can get better rebate.
5) It is based on the Distribution Channel.
6) If the customer lifts the target qty. then he is issued a credit memo.
7) They give the money against the Credit memo and also have the practise of adjusting that amount in the future invoices of that customer.
8) They also give the retroactive rebate.
9) Rebate can be on material group for which we have to create material group and assign it to material master.
10) Rebate process U have to Maintain Pricing Group in CMRa) The rebate agreement is created first
b) Fill in the sales org / distribution channel / division
c) Fill in the rebate recipient and validity period.
d) For each customer a different rebate agreement has to be created.
e) Go to conditions and fill in the rate of rebate
f) If required then maintain scales. It will be decsending scale because discount descends if the rate value increases. 4 % is smaller than 3 %.
g) If the total sales volume at the settlement period lies in the higher scale then the system will calculate the rate accordingly.
h) If system shows an error that the sales volume is not current then go to VBOF and update the billing documents.
i) After the validity end date the status of each agreement has to be changed to released for settlement.
j) Go to each agreement check the sales volume and the target volume and if the customer has achieved the target then there will be no change in the rebate amount. If the target has not been achieved then the rebate amount has to be changed to zero.
k) Run VB(7 for settlement of rebate agreements. The credit memo request will be automatically generated which can be processes further.
Shipping
Basic Shipping Functions
Shipping point determinationMaintain Shipping Conditions
Ship CondDescription
01Rockman
02Hero
Define Loading Group
Loading GroupDescription
R001Mannual
R002Fork Lift
Shipping Point Determination
Ship. ConditionsLoading GroupPlantProposed Ship. Pnt.
01R001A000AUSP
01R002A000AUSP
01R001C000CYSP
01R002C000CYSP
02R001C000CYSP
02R002C000CYSP
This is decided not to be configures because this functionality is not being used.
Route Determination
Define Routes and Stages
Define Routes
RouteDescriptionTransit TimeTransportation Ld Time
000001Northern route
000002southern route
000003western route
000004eastern route
Define Transportation Zone
CtyTranspZoneDescription
INTR00000001NORTH ZONE
INTR00000002WEST ZONE
INTR00000003SOUTH ZONE
INTR00000004EAST ZONE
Define Departure Coutnry to shipping point
ShPtCtryDepartZoneDescriptionDescript.Name
AUSPINTR00000001Auto Shipping PointNORTH ZONEIndia
CYSPINTR00000001Cycle Div Shipping PointNORTH ZONEIndia
Maintain Route Determination
Define Delivery Types
Delivery TypeDescriptionNumber RangesS No.
FromTo
AUTO
ZALFOutbound Delivery0040010001004005000051
ZALRReturn Delivery0040050001004006000052
CYCLE
ZCLFOutbound Delivery0050010001005005000053
ZCLRreturn Delivery0050050001005006000054
ZCBVCash Sale Del.0050060001005007000055
EXPORT
ZXLFExport Delivery0060010001006005000056
Maintain Item Categories for Deliveries
Use default settings
For Returnable packaging and Standard Packaging in Auto Plant following Delivery Item Category Determination has to be done
ZALF LEIH PACK TAL
ZALF VERP PACK HUPMMaintain Copy Control
Copying control for Sales doc to del doc
Target Source
ZALFZAOR
ZALFZALZ
ZALRZARE
ZALRZALA
ZCLFZCOR
ZCLFZCSA
ZCLRZCRE
ZCBVZCCS
ZCLRZCRC
ZCLFZCFD
ZCLFZCSS
ZXLFZXOR
Define Picking Location
Define Storage Conditions
Storage ConditionsDescription
RARockman Auto
RSRockman Scrap
Assign Picking Location
This assignment is done because we need to have automatic storage location while processing the delivery. For scrap sales we have different customers and different storage location, for auto customers we will take the goods from finsished goods storage location, for cycle OEM and Export customers will need finished goods storage location at Rockman, for cycle RM customers goods can be sent from two storage locations. Either from finished storage location at Rockman or from Hero Cycle storage location, for sale of cycle scrap we will use Rockman Cycle Scrap storage location.
Cycle RM customers can be send goods from both Rockman storage location and Hero Store storage location, so if this is the case then at the time of delivery a relevant storage location has to be picked from the allowed storage locations
Storage condition is maintained in material master data in plant / storage location data 1. The automatic storage location determination is done in SPRO Logistic Execution. But if that is done then the system will automatically pick the storage location while making delivery ( according to the storage condition stored in Material Master ) in delivery the storage condition can not be changed so at one time a customer can be delivered goods from only one stroage location which can not be changed at the time of delivery. So storage conditions will not be maintained in the Material Master of Cycle Plant products however it will be maintained for Cycle Scrap, Auto products and Auto scrap.
For Cycle Products the User has to fill in the storage location manually in the delivery as per the customer.
Ship. PointPlantStor. ConditionsStor. Location
AUSPA000RAA300
AUSPA000RSA600
CYSPC000RSC600
Packing
The packing function is used in for Export products.
Define Packaging Material
The Packaging Material Type combines Packaging Material TypeDescription
POLYPolythene
BOXBox
CRATCrate
CARDC B Plates
Define Material Group for PKG MAT
Define Material Group Packaging Material, with which materials that are to be packed intosimilar Packaging Material are grouped together. The material grouping for packaging materials is entered in the material master record of the shipping material.
Material Group for PKG MATDescription
AC01Auto chain
AH01Auto Hub
Define Allowed Packaging Material
By assigning Packaging Material Type to the Material group for packaging material, you define which packaging materials are allowed for packing.
Mat Grp PKG MATDescriptionPKG MAT TypeDescription
AC01Auto ChainBOXBox
AC01Auto ChainCARDC B Plates
AC01Auto ChainPOLYPolythene.
AH01Auto HubCRATCrate
CIN
EXCISE CONFIGURATIONSPRO LOGISTIC GENERAL TAX ON GOODS MOVEMENTS INDIA
BASIC SETTINGS
Maintain Excise Registration
An entity in India that is entitled by law to produce any goods liable to excise.
Each entity is assigned its own excise registration number.
Every factory that manufactures excisable goods is required to register separately, so that a business with seven factories requires seven registrations.
Exc. Reg.2
ECC No.AAACR7866EXM001
Excise Reg. No.AAACR7866EXM001
Excise RangeV, 1536/2, NEW PREM NAGAR , LUDHIANA
Excise DivisionCENTRAL REVENUE BUILDING , CIVIL LINES , LUDHIANA
Excise CommissioneratePUNJAB COMMISSIONARATE
AEDNo
SEDNo
CessYes
EI Items6
Reg. SetROCK MAN EXCISE REGISTRATION
Partial crYes
Maintain Company Code Settings
CoCdRCIL
Cenvat Doc TypeZC
FI Utilisation Doc TypeZC
Debit Acc OverwriteX
Aut Adj indX
Imm Credit On Capital GoodsX
First MnthApril
Exc Sel Days30
No.Exc Sel20
Exc Selection ProcedureFIFO
Rounding duty on ProcurementNo
Rounding duty on RemovalNo
Exchange rate type for CVDM
Exchange rate type for ExportM
CVD Account18012
Maintain Plant Settings
PlntDepotExc.Reg.GRs per EI
C000002Multiple goods recipt single credit
A000002Multiple goods recipt single credit
Maintain Exicise Groups
A unit within an excise registration, in India, which keeps its own set of excise records.
Whereas the excise registration reports to the excise authorities, the excise group is a purely internal organizational unit. Each excise group keeps records of all transactions that have to be reported to the excise authorities. When the time comes to present these records to the authorities, the excise registration compiles the information from all of its excise groups.Excise GpR1
PlntA000
Excise Group DescriptionROCK MAN OUTGOING EXCISE GROUP
Exc. Reg.1
GRs per EIMultiple goods recipt single credit
Default Challan Qty in GRX
Create EI in BillingX
Create and post EI single stepX
Part1 IndX
Depot EIsNo
Folio Nos.No
EI CaptureX
Post EIX
EI/RG23DX
Address2
Update RG1 at MIGOX
Duty DiffX
Maintain Series Group
Define excise series groups based on type of outgoing document
Assign series group to excise registration ID
If no financial postings are required for an Excise invoice in this seris group then you tick the 'No utilization' indicator.
If the CENVAT has to be paid immediately and you need not wait for the Fort nightly payment then mark the 'Immediate Utilization' indicator.
Series GrpR1
Series DescriptionOUT GOING INVOICE SERIES 1
Exc. Reg.2
No utiliz
Imm. util.Yes
Exp. Prd.No
Reb. Prd.No
Fast Cr.N0
AddressNo
Maintain Excise Duty Indicator
Excise Indicator Description
1100% TAX
250% TAX
3NIL TAX
Select Tax Calculation Procedure
Specify which tax procedure you want to use for determining excise duties and sales taxes on input materials in India.
If you use If you use Formula Based Excise Determination use a copy of the tax procedure TAXINJ.
Country Name Procedure
ININDIAROCKINJ
Maintain Excise Defaults
Define which tax procedure and pricing condition types are used in calculating excise taxes using formula-based excise determination.
If you use condition-based excise determination, fill out the CVD cond. field and leave all the others blank.
If you use formula-based excise determination, fill out all of the fields as follows:
Enter the tax procedure and the pricing conditions that are relevant for excise tax processing.
Specify the purchasing and sales conditions types used for Basic Excise Duty, Additional Excise Duty, Special Excise Duty and Cess.
Specify the conditions in the sales order that are used for excise rates.
Specify the Countervailing duty condition type used for import purchase orders.
Tax ProcROCKINJ
CVD CondJCV1
Export Tax Code
Tax Jur CodeIN00
A/P BEDJMO1
A/P SEDJSO1
A/P AEDJAO1
A/R BEDJEX2
A/R SEDJEXS
A/R AEDJEXA
A/R CESSJCES
BED PercJMOD
AED PercJAED
SED PercJSED
CESS PercJCED
ECS APJEC1
ECS ARJECS
ECS PercJECS
ECS CondJECX
MASTER DATA
Maintain Chapter ID
The number given to a material in the schedules of materials published by the government of India.
The schedule lists all materials involved in manufacturing, input materials and output materials alike. It shows how much excise duty is levied on each material.
Each material in the schedule is assigned its own identification code, called "chapter ID."
Chapter ID Description by Law
Define Form Types
Define which form types you want to record in the system. You can only use form tracking for the form types that you enter here
Form Form TextForm Req.Tax Clas Of Customer
CForm C
HForm H
ACCOUNT DETERMINATION
Determine G/L accounts for Taxes
Specify which G/L accounts you will use to record which taxes.
Set up G/L accounts for each of the processing keys listed below.
Assign an account to each of the following posting keys. The accounts for VS1, VS2, and VS3 are used as clearing accounts duringExcise Invoice Verification.
VS1 (basic excise duty)
VS2 (additional excise duty)
VS3 (special excise duty)
VS5 (sales tax setoff)
MWS (central sales tax)
MW3 (local sales tax)
ESA (service tax)
ESE (service tax expense)
Specify Excise Accounts per Excise Transactions
Specify which excise accounts (for excise duty and CENVAT) are to be posted to for the various transaction types. Enter all the accounts that are affected by each transaction type.
If you use subtransaction types, enter the accounts for each subtransaction type as well.
Transaction type UTLZ is used for determining accounts only while posting excise JVs and also if the payment of excise duty has to be done fortnightly.
The fortnightly CENVAT payment utility picks up the credit side accounts from the transaction types of GRPO, EWPO, and TR6C for determining the CENVAT and PLA accounts. There is no separate transaction type for fortnightly payment.
These are the Exscise Transaction types for which the relevant Excise accounts will be assigned
57CM57F CHALLAN COMPLETION
57FC57F CHALLAN CAPTURE/CHANGE
57NR57F NON RECEIPT
ARE1EXPORT PROCESSING UNDER ARE1
ARE3DEEMED EXPORTS UNDER ARE3
CAGICAPITAL GOODS ISSUES
CAPECAPITAL GOODS
CEIVCANCELLATION OF EXCISE INVOICE
DIEXDIFFERENTIAL EXCISE THROUGH JV
DLFCGOODS REMOVAL THROUGH SALES
EWPOEXCISE INVOICE WITHOUT PO
GRPOEXCISE INVOICE FOR GOODS RECEIPT/PO
MRDYREVERSAL WITHOUT REFERENCE
MRRDREVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI
MRWOCENVAT REVERSALS FOR WRITE OFF
OTHREXCISE INVOICE FOR OTHER MOVEMENTS
TR6CPLA ACCOUNT ADJUSTMENT THROUGH
UTLZFORTNIGHTLY PAYMENTS
Assignment of accounts to Excise Transaction Type
Excise Tra TypeSub T TypeDC Indicator Account Name
57FCCreditPLA BED account
57FCCreditRG 23 BED account
57FCDebitCENVAT clearing account
CAPECreditCENVAT on hold account
CAPEDebitCENVAT on hold account
CAPEDebitRG 23 BED account
CEIVCreditCENVAT suspense account
CEIVDebitPLA BED account
CEIVDebitRG 23 BED account
DIEXCreditCENVAT clearing account
DIEXDebitRG 23 BED account
DLFCCreditPLA BED account
DLFCCreditPLA cess account
DLFCCreditRG 23 BED account
DLFCDebitCENVAT suspense account
EWPOCreditCENVAT clearing account
EWPODebitRG 23 BED account
GRPOCreditCENVAT clearing account
GRPODebitCENVAT on hold account
GRPODebitRG 23 BED account
MRDYCreditPLA BED account
MRDYCreditPLA cess account
MRDYCreditRG 23 BED account
MRDYDebitCENVAT clearing account
MRRDCreditPLA BED account
MRRDCreditPLA cess account
MRRDCreditRG 23 BED account
MRRDDebitCENVAT clearing account
MRWOCreditPLA BED account
MRWOCreditPLA cess account
MRWOCreditRG 23 BED account
MRWODebitCENVAT clearing account
OTHRCreditPLA BED account
OTHRCreditPLA cess account
OTHRCreditRG 23 BED account
OTHRDebitCENVAT suspense account
TR6CCreditPLA on hold account
TR6CDebitPLA BED account
TR6CDebitPLA cess account
UTLZCreditPLA BED account
UTLZCreditPLA cess account
UTLZCreditRG 23 BED account
UTLZDebitCENVAT clearing account
Specify G/L Accounts per Excise Transaction
Assign the excise and CENVAT accounts to G/L accounts.
When you come to execute the various transactions, the system determines which G/L accounts to post to by looking at the:
Excise group
Company code
Chart of accounts
Furthermore, if you want separate account determination settings within an excise group, you can also use sub transaction types.ActivitiesFor each excise group, assign the excise and CENVAT accounts to G/L accounts. For most businesses, one set of accounts will suffice for all transactions.
NoteYou need not remit the CENVAT to the excise department immediately, so maintain the credit account for transaction type DLFC as an excise duty interim account. This will be set off when you remit the duty.
ExciseETTCoCodeSub TtyperChart of AccRG23A BEDRG23A AEDRG23A SEDRG23C BEDRG23C AED RG23C SED
R157CMRCILRCIL1400314004
R157CMRCIL01RCIL1400314004
R157FCRCILRCIL1400314004
R157FCRCIL01RCIL1400314004
R157NRRCILRCIL1400314004
R157NRRCIL01RCIL1400314004
R1ARE1RCILRCIL1400314004
R1ARE3RCILRCIL1400314004
R1CAPERCILRCIL1400314004
R1CEIVRCILRCIL1400314004
R1DIEXRCILRCIL1400314004
R1DLFCRCILRCIL1400314004
R1EWPORCILRCIL1400314004
R1GRPORCILRCIL1400314004
R1MRDYRCILRCIL1400314004
R1MRRDRCILRCIL1400314004
R1MRWORCILRCIL1400314004
R1OTHRRCILRCIL1400314004
R1TR6CRCILRCIL1400314004
R1UTLZRCILRCIL1400314004
Continued .
OffsettingModvat ClearingPLA BED PLA AED PLA SEDPLA CESSCENVAT on HoldCenvat SuspensePLA on Hold Reversal
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
14110181121400518021180221802018023
BUSINESS TRANSACTIONS
Outgoing Excise Invoice
Assign Billing Types to Delivery Types
Enter outgoing Excise Invoices by referring to either of the following documents:
Customer invoices
Pro forma excise invoices
These options are represented in the system by different document types and document flows.
In this IMG activity
Specify which billing document types you use as a reference for CENVAT utilization
Assign them to the appropriate delivery document types
Del TypeBill Type
ZALFZAF2
Maintain Default Excise Group and Series Group
Specify which Excise Group and series group you want to appear in these fields by default. You can make separate settings for different combinations of sales organization, distribution channel, division, and shipping point.
ActivitiesThis activity is optional, unless you want the system to automatically create outgoing excise invoices when you create a customer invoice.Sales OrgDCDIVShipping PointPlantExcise GroupSeries Group
RASOAOACAUSPA000R1R1
RASOAOAHAUSPA000R1R1
RASOAOCDAUSPA000R1R1
RASOARACAUSPA000R1R1
RASOARAHAUSPA000R1R1
RASOARCDAUSPA000R1R1
RASOASASAUSPA000R1R1
TOOLS
Number Range
Maintain the number ranges for all CIN Number range objects using this transaction
ActivitiesMaintain the number ranges for the folllowing objects The no nr has to be '01' for all
Internal No Range Object ( this is automatically done by the system )
1. j_1iintnum
At an Excise group
1. j_1irg23a1
2. j_1irg23a2
3. j_1iRG1
4. j_1irg23c1
5. j_1irg23c2
6. j_1ipla2
7. j_1iintpr2
8. j_1irg23d
9. j_1irg1_t ( material level)
10. j_1iconpla ( if Consolidated PLA is used )
At Series group
1. j_1iexcloc 2. j_1i57Fc ( 57F Challans )The Number Range is Year DependentFor Excise Group
Excise GroupObjectFrom To
R1j_1irg23a100000000010000099999
R1j_1irg23a200000000010000099999
R1j_1iRG100000000010000099999
R1j_1irg23c100000000010000099999
R1j_1irg23c200000000010000099999
R1j_1ipla200000000010000099999
R1j_1iintpr200000000010000099999
R1j_1irg1_t00000000010000099999
R1j_1iconpla00000000010000099999
For Series Group
Series GroupObjectFrom To
R1j_1irxcloc00000000010000099999
R2j_1i57Fc00000000010000099999
EXCISE RATE MAINTENANCE ( J1ID )
MASTER DATA
Chapter ID
Chapter ID Description by Law
Material and Chapter ID Combination
Material CodePlantChapter IDSubcontractingMaterial TypeGR Reference
71010002A00087.14NoRG1Multiple Goods Receipts, Single Credit
71010003A00087.14NoRG1Single Goods Receipt
72210001A00087.14NoRG1Single Goods Receipt
73510215C00087.14NoRG1Single Goods Receipt
Customer Excise Details
CustomerExc. CodeExcise Regi No.Exc. RangeExc. Div.Exc. Collectrate
9300004100400984100400983
930001AAACH0812JXM001AAACH0812JXM0013
Continued ..
CST No.LST No.PAN No.Excise Indicator
RWR-2304 DT.1.4.87TIN NO.065727023041
RWR/1895 DT 3.2.84TIN-065227018951
Excise Indicator for Plant
Co CodePlantMonthNoECC No.Excise Reg No.Excise Range
RCILA000April1AAACR7866EXM001AAACR7866EXM001V,1536/2 NEW PREM NAGAR, LUDHIANA
RCILC000April1AAACR7866EXM001AAACR7866EXM001V,1536/2 NEW PREM NAGAR, LUDHIANA
Continued ..
Excise DivExcise CollCST No. LST No.PANExcise Ind
CENTRAL REVENUE BUILDING, CIVIL LINES, LUDHIANA.LUDHIANACST/HGST/GRG/19098/18.9.95123312341
CENTRAL REVENUE BUILDING, CIVIL LINES, LUDHIANA.LUDHIANACST/HGST/GRG/19098/18.9.95123312341
Excise indicator for Plant and Customer
Exc. Ind for PlantExc. Ind for CustForm TypeExc Ind
111
Excise Rate
Chapter IDExc. IndValid FromValid ToExcise Rate
Cess Rate
PlantMaterialValid FromValid ToCess
CYSP
Cycle Shippinng Point
AUSP
Auto
Shipping Point
Shipping Point
A600
Auto Scrap storage location
A300
Finished Goods storage location
A000
Auto Plant
C700
Finished Goods Hero location
C600
Cycle Scrap storage location
C300
Finished Goods storage location
C000
Cycle Plant
RCIL
Company Code
RCSO
Sales Org. 1
RASO
Sales Org. 2
DISTRIBUTION CHANNEL
DISTRIBUTION CHANNEL
CG : Grp Com & OEM
CE : Direct Export
CI : Indirect Export
CR : Replacement Mkt.
CS: Product Scrap
OM: Other Material
AO : OEM
AR: Replacement Mkt.
AS: Auto Scrap
CC: Cycle Chain
CH: Cycle Hub
CS: Cycle Scrap
CD: Common Div
OM: Other Material
SP: Service Product
AC: Auto Chain
AH: Auto Hub
AS: Auto Scrap
CD: Common Div
DIVISION
DIVISION
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