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EHP5 for SAP ERP 6.0 June 2011 English Sales Order Processing with Customer Down Payment (201) Business Process Documentation

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Page 1: Down Payment Business Process 201_BPP_EN_ES

EHP5 for SAP ERP 6.0

June 2011

English

Sales Order Processing with Customer Down Payment (201)

SAP AGDietmar-Hopp-Allee 1669190 WalldorfGermany

Business Process Documentation

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Copyright

© 2011 SAP AG. All rights reserved.

No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice.

Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors.

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SAP, R/3, SAP NetWeaver, Duet, PartnerEdge, ByDesign, SAP BusinessObjects Explorer, StreamWork, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries.

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Sybase and Adaptive Server, iAnywhere, Sybase 365, SQL Anywhere, and other Sybase products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Sybase, Inc. Sybase is an SAP company.

All other product and service names mentioned are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product specifications may vary.

These materials are subject to change without notice. These materials are provided by SAP AG and its affiliated companies ("SAP Group") for informational purposes only, without representation or warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.

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Icons

Icon Meaning

Caution

Example

Note

Recommendation

Syntax

External Process

Business Process Alternative/Decision Choice

Typographic Conventions

Type Style Description

Example text Words or characters that appear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths and options.

Cross-references to other documentation.

Example text Emphasized words or phrases in body text, titles of graphics and tables.

EXAMPLE TEXT Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE.

Example text Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools.

EXAMPLE TEXT Keys on the keyboard, for example, function keys (such as F2) or the ENTER key.

Example text Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation.

<Example text> Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries.

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Contents

1 Purpose.................................................................................................................................. 5

2 Prerequisites.......................................................................................................................... 5

2.1 Master Data and Organizational Data.............................................................................5

2.2 Business Conditions........................................................................................................7

2.3 Roles............................................................................................................................... 7

2.4 Preliminary Steps............................................................................................................8

3 Process Overview Table.......................................................................................................10

4 Process Steps...................................................................................................................... 11

4.1 Sales Order Entry (Billing Plan).....................................................................................11

4.2 Sales Order Change (Removing Billing Block)..............................................................13

4.3 Billing............................................................................................................................. 14

4.4 Posting a Down Payment..............................................................................................16

4.5 Delivery Processing.......................................................................................................17

4.6 Picking (Optional)..........................................................................................................19

4.7 Checking Batches.........................................................................................................20

4.8 Assigning Serial Number...............................................................................................21

4.9 Posting Goods Issue.....................................................................................................22

4.10 Sales Order Change (Removing Billing Block)..........................................................25

4.11 Billing......................................................................................................................... 26

5 Follow-Up Processes............................................................................................................28

6 Appendix.............................................................................................................................. 29

6.1 Reversal of Process Steps............................................................................................29

6.2 SAP ERP Reports.........................................................................................................31

6.3 Used Forms...................................................................................................................32

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Sales Order Processing with Customer Down Payment

1 PurposeOften in business, especially in a make-to-order environment, customers may be required to pay some amount in advance before delivery of goods. This process is used to create requests for down payment, record the receipt of the down payment, create a final invoice after the deduction of the down payment received and a receipt of the final amount due on the invoice.

The process makes use of the billing plan functionality. The integrated process allows for a proper document flow to be maintained between the sales and financial transactions.

2 Prerequisites

2.1 Master Data and Organizational DataSAP Best Practices Standard Values

Essential master and organizational data was created in your ERP system in the implementation phase, such as the data that reflects the organizational structure of your company and master data that suits its operational focus, for example, master data for materials, vendors, and customers.

This master data usually consists of standardized SAP Best Practices default values, and enables you to go through the process steps of this scenario.

Additional Master Data (Default Values)

You can test the scenario with other SAP Best Practices default values that have the same characteristics.

Check your SAP ECC system to find out which other material master data exists.

Using Your Own Master Data

You can also use customized values for any material or organizational data for which you have created master data. For more information on how to create master data, see the Master Data Procedures documentation.

Use the following master data in the process steps described in this document:

Master / Org. data

Value Master / Org. data details Comments

Material H11 Trading Good for Reg. Trading (MRP planning)

no Serial no.; no batch

See sections Business Conditions and Preliminary Steps.

Material H12 Trading Good for Reg. Trading (reorder point planning)

no Serial no.; no batch

See sections Business Conditions and Preliminary Steps.

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Master / Org. data

Value Master / Org. data details Comments

Material H20 Trading Good for Reg. Trading (reorder point planning)

with serial numbers, no batch

Only use if you have activated the building block Serial Number Management (126).

See the sections Business Conditions and Preliminary Steps.

Material H21 Trading Good for Reg. Trading (reorder point planning)

no Serial no.; batch controlled (Exp. Date)

Only use if you have activated the building block Batch Management (117).

See sections Business Conditions and Preliminary Steps.

Material H22 Trading Good for Reg. Trading (reorder point planning)

no Serial no.; batch controlled (FIFO strategy)

Only use if you have activated the building block Batch Management (117).

See sections Business Conditions and Preliminary Steps.

Material F29 Finished Good MTS for Process Industry (PD planning)

no Serial no.; with batch (Exp. Date)

Only use if you have activated the building block Batch Management (117).

See sections Business Conditions and Preliminary Steps.

Material F126 Finished Good MTS for Discrete Industry (PD planning)

with Serial no.; with / w/o batch (FIFO strategy)

Only use if you have activated the building block Serial Number Management (126).

See sections Business Conditions and Preliminary Steps.

Sold-to party

100004 Customer domestic 04 You can test the scenario using another domestic customer.

Ship-to party

100004 Customer domestic 04

Payer 100004 Customer domestic 04

Plant 1000 (1100

Storage Location

1030 / 1040(1130/ 1140

Shipping Point

1000(1100)

Sales organization

1000

Distribution channel

10

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Master / Org. data

Value Master / Org. data details Comments

Division 10

2.2 Business ConditionsThe business process described in this Business Process Documentation is part of a bigger chain of integrated business processes or scenarios. As a consequence, you must have completed the following processes and fulfilled the following business conditions before you can start going through this scenario:

Business condition Scenario

You have completed all relevant steps described in the Business Process Documentation Prereq. Process Steps (154).

Prereq. Process Steps (154)

In order to run through this scenario, the materials must be available in stock. If you use trading goods (HAWA) you can either:

run through the procurement w/o QM (130) process or

create stock using transaction MIGO (for details see chapter Preliminary Steps).

Procurement w/o QM (130)

To run through this scenario, the materials must be available in stock. If you use finished goods (FERT) you can either:

run through the Make-to-Stock Production - Discrete Industry (145) process (for material F126) / the Make-to-Stock Production - Process Industry (146) process (for material F29) or

create stock using transaction MIGO (for details see chapter Preliminary Steps).

Make-to-Stock Production - Discrete Industry (145) (material F126Make-to-Stock Production - Process Industry (146) (material F29

2.3 Roles

UseThe following roles must have already been installed to test this scenario in the SAP Netweaver Business Client (NWBC). The roles in this Business Process Documentation must be assigned to the user or users testing this scenario. You only need these roles if you are using the NWBC interface. You do not need these roles if you are using the standard SAP GUI.

PrerequisitesThe business roles have been assigned to the user who is testing this scenario.

Business role Technical name Process step

Employee (Professional User)

SAP_NBPR_EMPLOYEE_S Assignment of this role is necessary for basic functionality.

Sales Administrator SAP_NBPR_SALESPERSON_S Sales Order Entry, Sales Order Change (Remove

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Business role Technical name Process step

Employee (Professional User)

SAP_NBPR_EMPLOYEE_S Assignment of this role is necessary for basic functionality.

Billing Block

Warehouse Clerk SAP_NBPR_WAREHOUSECLERK_S Delivery Creation

Check Batches

Assign Serial Numbers

Post Goods Issue

Billing Administrator SAP_NBPR_BILLING_S Billing

Accounts Receivable Accountant

SAP_NBPR_AR_CLERK_S Post Down Payment, Down Payment Clearing, Post Incoming Payment from Customer

2.4 Preliminary Steps

UseTo run through this scenario, the materials must be available in stock. Use transaction MIGO to create the required data.

Procedure

1. Access the transaction choosing one of the following navigation options:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Materials Management Inventory Management Goods Movement Goods Movement (MIGO)

Transaction code MIGO

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Consumption and Transfers Other Goods Movement

2. Make the following entries on the MIGO overview screen:

Field name Description User action and values Comment

Business Transaction

A01 – Goods Receipt

Select A01 – Goods Receipt from the 1st Drop-Down Menu

Business Transaction

R10 – Other Select R10 – Other from the 2nd Drop-Down Menu

Movement Type 561 561 – Receipt per initial entry of stock balances into

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unrestricted-use

3. Choose Enter.

4. On the Goods Receipt Other screen, choose the Material tab page, make the following entry and choose Enter:

Field name Description User action and values Comment

Material <Material number>

5. On the Goods Receipt Other screen, choose the Quantity tab page, make the following entry and choose Enter:

Field name Description User action and values Comment

Qty in Unit of Entry

10000

6. On the Goods Receipt Other screen: choose the Where tab page, make the following entries and choose Enter:

Field name Description User action and values Comment

Plant <plant>

Storage Location <storage location> lean WM / w/o lean WM

7. On the Goods Receipt Other screen: Batch tab page, make the following entry and choose Enter:

Field name Description User action and values Comment

Date of manufacture

Enter the current date or a date in the past

Only relevant for material H22 and F29

8. On the Goods Receipt Other screen: choose the Serial Numbers tab page, make the following entry and choose Enter:

Field name Description User action and values Comment

Create Serial Nos Automatically

Only relevant for material H20 and F126

9. Choose Enter.

10. Save your entries.

ResultThe quantity of 10000 has been posted.

Financial Postings:

Material Debited Accounts Credited Accounts

Cost Element / CO Object

Trading Good (HAWA)

228000 Trading goods

229970 Invent.own products

none

Finished Good (FERT)

220000 Finished goods

229970 Invent.own products

none

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3 Process Overview TableProcess step External

process reference

Business condition

Business role

Trans-action code

Expected results

Sales Order Entry (Billing Plan)

Sales order requiring down-payment needs to be created

Sales Administrator

VA01 Order Saved and Order Confirmation sent to printer

Sales Order Change (Remove Billing Block)

Down payment request needs to be created

Sales Administrator

VA02 Sales order is changed to allow for creation of down payment request

Billing Billing Administrator

VF04 Customer account is debited. A down payment request is generated.

Post Down Payment

Accounts Receivable Accountant

F-29 The down payment is posted.

Delivery Processing

Warehouse Clerk

VL10C Deliveries are created. Warehouse Transfer Order is created.

Picking (optional)

Warehouse Clerk

VL06O Picking is done

Check Batch Determination

Warehouse Clerk

VL02N

Assign Serial Number

Warehouse Clerk

VL02N

Post Goods Issue

Warehouse Clerk

VL06O System generates Material Document and Accounting Document.

Sales Order Change (Remove Billing Block)

Sales Administrator

VA02

Billing VF04

Incoming Payment Accounts Receivable (157)

Accounts Receivable

See scenario no. 157

See scenario no. 157

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Process step External process reference

Business condition

Business role

Trans-action code

Expected results

Sales: Period End Closing Operations

Sales: Period End Closing Operations (203)

See scenario no. 203

See scenario no. 203

4 Process Steps

4.1 Sales Order Entry (Billing Plan)

UseIn this activity, a down payment is required from the customer.

Prerequisites None

Procedure

1. Access the transaction choosing one of the following navigation options:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and Distribution Sales Order Create

Transaction code VA01

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Sales Administrator

(SAP_NBPR_SALESPERSON_S)

Business role menu Sales Sales Orders Sales Order Processing Create Sales Order

If you have installed the scenario Rebate Processing: Free Goods in your system and you use material H11 the following warning may appear: Minimum quantity 1.000 PC of free goods has not been reached. Choose Enter to skip this warning.

If you do not want to use Lean Warehouse Management (WM), please choose a storage location "Shipping w/o Lean WM" (for example, 1040) by using the following path: Goto Item Shipping. Enter the selected storage location (for example, 1040) in field Stor. Location.

2. On the Create Sales Order: Initial screen, enter Order type OR (Standard Order) and choose Enter. (You can optionally enter organizational data.)

3. On the Create Order: Overview screen, make the following entries:

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Field name Description User action and values Comment

Sold to party 100004 Domestic Customer 04

Ship to party 100004 Domestic Customer 04

PO number <purchase order number>

Order reason

<select a reason>

Material Number

<Material number>

Quantity <enter a quantity>

Item Category

YBAO Standard Item IM

Batch number

<enter a batch> This step is optional.

The billing of this business process is order related. This means the down payment request and the final invoice will only contain the information that is available from the sales order like material, quantity and batch number.

If you need a batch number on the down payment request and the final invoice you need to enter it already in the sales order.

4. Choose Enter.

5. Select an item. Choose (NWBC More...) Go To Item Billing Plan.

6. If the dialog box “Selection Criteria – Milestones for billing plan” comes up, choose Cancel.

7. For the first line item (Down Payment), make the following entries for the advance payment:

Field name Description User action and values Comment

Billing date <billing date> Enter today’s date

Bill.value <amount of billing> Down Payment amount

Date Category (DCat)

04

8. For the second line item (Down Payment), make the following entries for the advance payment:

Field name Description User action and values Comment

Billing date <billing date> Enter today’s date

Bill.value <amount of billing> Amount of billing will be calculated by the system

Date Category (DCat)

02

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9. Choose Enter (confirm system messages with enter if necessary).

10. Choose Back.

11. Choose Save.

ResultThe Order is saved and the order confirmation is sent to the printer. The sales order is blocked for billing.

The print out of the order confirmation is executed automatically and immediately (see settings in SAP GUI transaction VV13 for Output Type BA00 and defaults in your user settings in transaction SU3).

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and Distribution Sales Order Display

Transaction code VA03

1. Enter the order number in the screen Display Sales Order: Initial Screen. From the menu choose Sales Document Issue Output To

2. Mark the line with the message type BA00.

3. Choose Print.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business Role Sales Administrator

(SAP_NBPR_SALESPERSON_S)

Business role menu Sales Sales Orders Sales Order Processing Sales Documents Worklist

1. From the Active Queries of category Sales Orders choose the query Search (refresh the current query if necessary).

2. Mark your sales order and choose Sales Document in PDF-Format.

3. On the Print Preview screen, choose Print.

4.2 Sales Order Change (Removing Billing Block)

UseIn this activity, you remove the billing block from the sales order.

Prerequisites The billing block must be manually removed for the first down payment request to be processed.

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Sales and Distribution Sales Order Change

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Transaction code VA02

2. On the Change Sales Order: Initial Screen, make the following entries:

Field name Description User action and values Comment

Order number

Order number from the previous process step

3. Choose Enter.

4. Select the line item. From the menu, choose Go To Item Billing Plan.

5. In the Dates section, in the column Block delete the billing block for the Down payment item (keep the billing block for the Closing invoice item).

6. Choose Back.

7. Choose Save.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Sales Administrator

(SAP_NBPR_SALESPERSON_S)

Business role menu Sales Sales Orders Sales Order Processing Change Sales Orders

2. Enter the sales order you created in the previous step and choose Enter.

3. Select the line item. From the menu, choose More Go To Item Billing Plan.

4. In the Dates section, in the column Block delete the billing block for the Down payment item (keep the billing block for the Closing invoice item).

5. Choose Back.

6. Choose Save.

ResultThe billing block is removed.

4.3 Billing

UseIn this activity you create a down payment request via billing the customer.

Prerequisites None

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Sales and Distribution Billing Billing Document

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Process Billing Due List

Transaction code VF04

2. Enter relevant search criteria, deselect the delivery-related flag and select the Order-related flag, enter billing type FAZ (down payment request) and choose DisplayBillList (F8).

3. Select the row and choose Individual Billing Document.

4. Choose Save.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business Role Billing Administrator

(SAP_NBPR_BILLING_S)

Business Role Menu Sales Billing

2. On the Billing screen choose Billing Due List tab page (refresh the current query if necessary).

3. Enter the relevant search criteria including the billing type FAZ (down payment request), select the Order-Related flag. Choose Apply.

4. Mark the lines with the sales documents you want to bill then choose Billing in Background.

5. The system will provide you with a list of the created billing documents.

ResultA down payment request and posted in FI.

Financial postings:

Material Debited Accounts Credited Accounts

Cost Element / CO Object

Trading Good (HAWA)

430100 Down payment requests (customers)

none none

Finished Good (FERT)

430100 Down payment requests (customers)

none none

The print out of the invoice is executed automatically and immediately (see settings in SAP GUI transaction VV33 for Output Type RD00 and defaults in your user settings in transaction SU3).

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and distribution Billing Billing document Display

Transaction code VF03

1. Go to transaction VF03, in the screen Display Billing Document: From the menu choose Billing document Issue Output to

2. Mark the line with the message type RD00

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3. Choose Print.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Billing Administrator

(SAP_NBPR_BILLING_S)

Business role menu Sales Billing Change Billing Document

1. Enter the billing document number.

2. Choose More … Billing Document Issue Output to.

3. Select the relevant output and choose Print.

4.4 Posting a Down Payment

UseYou can post down payments either manually or automatically (payment program SAPF110, automatic debit or bank direct debit payment method). In this section you post the customer down payment manually.

Prerequisites Customizing must be done for special general ledger transaction A with alternative general ledger account 214010.

Procedure

1. Access the transaction choosing one of the following navigation options:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Accounting Financial Accounting Accounts Receivables Document Entry Down Payment Down Payment

Transaction code F-29

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Accounts Receivable Accountant (SAP_NBPR_AR_CLERK_S)

Business role menu Accounts Receivable Posting Payments Post Customer Down Payment

2. On the Post Customer Down Payment: Header Data screen, enter the required data.

Field name Description User action and values Comment

Document Date Today’s date

Type DZ

Company Code <Company Code>

Currency EUR

Reference Down payment

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Customer: Account

100004

Special G/L Indicator

A

Bank: Account 5720010000

Amount <down Payment amt> Enter the amount of the accounting document the customer has been debited with in the previous step, ( billing value plus value added tax )

Value Date Current date

3. Choose Requests.

4. On the Post Customer Down Payment: Choose Requests screen, select the required item.

5. Save your entries.

ResultThe down payment is posted and the down payment request identified for the payment is cleared. You do not need to process any other steps in this document.

Financial postings:

Material Debited Accounts Credited Accounts

Cost Element / CO Object

Trading Good (HAWA)

280000 Bank Account430010 Tax on sls/purch-settlement of customer down pyts

430000 Down payments receivedTax on sls/purch. G 480000

none

Finished Good (FERT)

280000 Bank Account430010 Tax on sls/purch-settlement of customer down pyts

430000 Down payments receivedTax on sls/purch. G 480000

none

4.5 Delivery Processing

UseIn this activity, you create the delivery.

Prerequisites The goods receipt was posted to the individual customer’s stock.

Procedure

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Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Create Collective Processing of Documents Due for Delivery Sales Order Items

Transaction code VL10C

2. On the Sales Order Item screen, make the following entries:

Field name Description User action and values Comment

Shipping point <Shipping Point>

Delivery creation dates (From)

<enter delivery creation date>

The sales order item delivery date must be equal or greater than the delivery creation date (From)

Delivery creation dates (To)

<enter delivery creation date>

The sales order item delivery date must be equal or less than the delivery creation date (To)

3. Choose Execute.

4. Select your sales order and choose Create Delivery in the Background.

5. Set the Cursor on the line with the green light and choose Details. In the dialog box you see the number of the delivery which has been created.

6. Note down the delivery number: _____________

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery

2. On the Delivery Due Orders tab page, make the following entries:

Field name Description User action and values Comment

Shipping point <Shipping Point>

3. Choose Apply (refresh the current query if necessary).

4. Select your order you created and changed in the previous process steps.

5. Choose Creation in Background.

6. The system issues the message Delivery <delivery number> has been saved.

7. Note down the delivery number: _____________

ResultA delivery document is created, Batches were automatically determined in case Material H21, H22, F29, F126 has been used. If Lean WM has been set up a WM TO (Warehouse

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Management Transfer Order) has been created, printed and automatically confirmed. Picking can be done using the printed TO.

The print out of the Transfer Order is executed automatically and immediately.

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Communication / Printing Single Print Pick Document

Transaction code LT31

1. Enter the Warehouse Number and TO Number (you can find this number using transaction VL02N and checking the document flow) and choose Enter.

2. To start the print process, choose Transfer order Print

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Transfer Orders Print TO Manually

1. Enter the Warehouse Number and TO Number (you can find TO number using Business role menu Warehouse Management Shipping Outbound Deliveries Display Delivery and checking the document flow of your outbound delivery) and choose Enter.

2. To start the print process, choose from the menu More Transfer order Print

4.6 Picking (Optional)

Use

The picking process involves taking goods from a storage location and staging the right quantity in a picking area where the goods will be prepared for shipping.

PrerequisitesThis step is to be used if lean WM has not been activated.

Procedure

1. Access the transaction choosing one of the following navigation options:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Lists and Logs Outbound Delivery Monitor

Transaction code VL06O

2. On the Outbound Delivery Monitor screen choose For Picking.

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3. On the Outbound Deliveries for Picking screen, make the following entries:

Field name Description User action and values Comment

Shipping point <Shipping Point>

Only Picking without WM

4. Choose Execute.

5. Select your delivery note and choose Subsequent Functions Picking Output.

6. On the Output from Picking screen, select your delivery note and choose Execute.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery

1. On the Picking List (without WM) tab page, make the following entries:

Field name Description User action and values Comment

Shipping point <shipping point>

2. Choose Apply (refresh the current query if necessary).

3. Select your delivery note and choose Display.

4. From the menu choose, More… Subsequent Functions Output from Picking.

5. To confirm the dialog box, choose Enter.

6. On the Output from Picking screen choose Execute.

7. On the Output from Picking screen, select your delivery note and choose Execute.

ResultThe picking list EK00 has been printed and the picking quantity at delivery item level has been updated with the requested delivery quantity.

4.7 Checking Batches

UseIn this activity you check the batch determination in the delivery.

Prerequisites For this step, batch management must have been activated and the material must have been classified.

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

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SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Change Single Document

Transaction code VL02N

2. On the Change Outbound Delivery screen enter the outbound delivery number, and choose Enter.

3. On the Picking overview select the batch number from the input help (F4 – Batches for Plant Material) for the materials to which you need to assign batches.

4. Save your delivery.

5. Confirm any system message with Enter if applicable.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery

2. Select the tab page Due for Post Goods Issue.

3. Enter the Shipping Point / Receiving Pt: and choose Apply (refresh the current query if necessary).

4. Select your delivery.

5. Choose Change.

6. In the column Batch Split Indicator choose Batch Split Exits.

7. In the Batch field check the batch number assignment.

ResultBatch numbers are assigned to the materials.

4.8 Assigning Serial Number

UseIn this activity you assign serial numbers to the materials.

Prerequisites For this step, serial number management must have been activated.

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Change Single

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Document

Transaction code VL02N

2. On the Change Outbound Delivery screen enter the delivery number, and choose Enter.

3. Select the material to which you need to assign a serial number, and choose Batch Split (for example, Material F126). If the material is not batch controlled (H20) choose Item Details instead of Batch Split.

4. On the Delivery XXX Change: Item Details screen, select the batch you need to assign a serial number and choose Extras Serial Numbers. If the material is not batch-controlled (H20) choose Extras Serial Numbers.

5. In the Maintain Serial Numbers dialog box select the serial number from the input help. For testing purposes, choose a serial number from the selection list that has a plant and a storage location assigned to it. Make sure that the serial number comes from the batch determined in step 4.16 in case the material is batch-controlled (for example, F126).

6. Save your delivery.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery

2. Select the tab page Due for Post Goods Issue.

3. Enter the Shipping Point / Receiving Pt: and choose Apply (refresh the current query if necessary)

4. Select your delivery.

5. Choose Change.

6. Select the material to which you need to assign a serial number, and choose Batch Split (for example, Material F126). If the material is not batch controlled (H20) choose Item Details instead of Batch Split.

7. On the Delivery XXX Change: Item Details screen select the batch you need to assign a serial number and choose More … Extras Serial Numbers. If the material is not batch controlled (H20) choose More … Extras Serial Numbers.

8. In the Maintain Serial Numbers dialog box select the serial number from the input help. For testing purposes, choose a serial number from the selection list that has a plant and a storage location assigned to it. Make sure that the serial number comes from the batch determined in step 4.5 in case the material is batch controlled (for example, F126).

9. Save your outbound delivery.

ResultSerial numbers are assigned to the materials.

4.9 Posting Goods Issue

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UseIn this activity, you post the goods issue.

PrerequisitesNone

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Lists and Logs Outbound Delivery Monitor

Transaction code VL06O

2. Choose For Goods Issue.

3. Make the following entries:

Field name Description User action and values Comment

Shipping point <Shipping Point>

4. Choose Execute.

5. Select the relevant delivery.

6. Choose Post Goods Issue. (Choose today’s date in the dialog box.)

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery

2. Select the tab page Due for Post Goods Issue

3. Enter the Shipping Point / Receiving Pt: and choose Apply (refresh the current query if necessary).

4. Select your delivery.

5. Choose Goods Issue.

6. The system issues the message Delivery xxxxxxxx was posted as a goods issue.

ResultThe goods issue is posted.

Financial postings:

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Material Debited Accounts Credited Accounts

Cost Element / CO Object

Trading Good (HAWA)

600020 Material consump./trading goods w/o acct assignmnt

228000 Trading goods

none

Finished Good (FERT)

524000 Inv.chg.sale own prd

220000 Finished goods

none

Delivery Note

The print out of the delivery note is executed automatically and immediately (see settings in SAP GUI transaction VV23 for Output Type LD00 and defaults in your user settings in transaction SU3).

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Display

Transaction code VL03N

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Display Delivery

1. Enter your outbound delivery in the screen Display Outbound Delivery and choose from the menu (NWBC: More…) Outbound Delivery Issue delivery Output

2. Mark the line with the message type LD00 – Delivery Note

3. Choose Print.

Bill of Lading

The print out of the Bill of loading is executed automatically and immediately (see settings in SAP GUI transaction VV23 for Output Type YBL1 and defaults in your user settings in transaction SU3).

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Display

Transaction code VL03N

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

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Business role menu Warehouse Management Shipping Outbound Delivery Display Delivery

1. Enter your outbound delivery in the screen Display Outbound Delivery and choose from the menu (NWBC: More…) Outbound Delivery Issue delivery Output

2. Mark the line with the message type YBL1 – Bill of Lading

3. Choose Print.

4.10 Sales Order Change (Removing Billing Block)

UseIn this activity, you remove the billing block from the sales order.

Prerequisites COGS has been recognized. To recognize revenue in the same month to keep FI and PA in synch, the billing block must be removed manually to process the final invoice. Transaction V23 must be reviewed weekly/monthly to ensure the validity of outstanding sales orders on the billing block.

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Sales and Distribution Sales Order Change

Transaction code VA02

2. On the Change Sales Order: Initial Screen, make the following entries:

Field name Description User action and values Comment

Order number

Order number from the previous process step

3. Choose Enter (Confirm system messages with Enter if necessary).

4. Select the line item. From the menu, choose Go To Item Billing Plan.

5. In the Dates section, in the column Block delete the billing block for the Closing invoice item.

6. Choose Back.

7. Choose Save.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Sales Administrator

(SAP_NBPR_SALESPERSON_S)

Business role menu Sales Sales Orders Sales Order Processing Change Sales Order

2. On the Change Sales Order: Initial Screen, enter your sales order number and choose Enter.

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3. Select the line item. From the menu, choose More Go To Item Billing Plan.

4. In the Dates section, in the column Block delete the billing block for the Closing invoice item.

5. Choose Back.

6. Choose Save.

ResultThe billing block is removed.

4.11 Billing

UseIn this activity, you bill the customer.

Prerequisites None.

Procedure

Option 1: SAP Graphical User Interface (SAP GUI)

1. Access the transaction choosing one of the following navigation options:

SAP ECC menu Logistics Sales and Distribution Billing Billing Document Process Billing Due List

Transaction code VF04

2. Enter relevant search criteria, deselect the delivery-related flag and select the Order-related flag and choose DisplayBillList (F8).

3. Select a row and choose Individual Billing Document.

4. Choose Save.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

1. Access the transaction choosing one of the following navigation options:

Business role Billing Administrator

(SAP_NBPR_BILLING_S)

Business role menu Sales Billing

2. On the Billing screen choose Billing Due List tab page or the Billing Due List query (refresh the current query if necessary).

3. Enter the relevant search criteria, select the Order-Related flag. Choose Apply.

4. Mark the lines with the sales documents you want to bill then choose Billing in Background.

5. The system will provide you with a list of the created billing documents.

Result

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The settlement of the down payment with the final invoice should have been done automatically. You can check this by viewing the billing document.

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and distribution Billing Billing document Display

Transaction code VF03

1. Enter the billing document number.

2. Choose Enter.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business role Billing Administrator

(SAP_NBPR_BILLING_S)

Business role menu Sales Billing

1. Select the tab page Search Billing Documents.

2. Enter the billing document number and choose Apply.

3. Select your invoice (final invoice) and choose Display.

The billing document should have two items: One for the final invoice and one for the down payment settlement.

If the settlement of the down payment has not been processed automatically, you have to do this step manually. See scenario 157 Accounts Receivable chapter 4.7 for details.

The system generates an invoice for billing.

Financial postings:

Material Debited Accounts Credited Accounts

Cost Element / CO Object

Trading Good (HAWA)

240000 Receivables - domes.430000 Down payments received480000 Tax on sales/purchases (output tax Germany)

Sales revenue dom. 500000Tax on sls/purch. G 480000240000 Receivables - domes.430010 Tax on sls/purch-settlement of customer down pyts

500000

Finished Good (FERT)

240000 Receivables - domes.430000 Down payments received480000 Tax on sales/purchases (output tax Germany)

Sales revenue dom. 500000Tax on sls/purch. G 480000240000 Receivables - domes.430010 Tax on sls/purch-settlement of customer down pyts

500000

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The print out of the invoice is executed automatically and immediately (see settings in SAP GUI transaction VV33 for Output Type RD00 and defaults in your user settings in transaction SU3).

You have also the possibility to start the print out manually:

Option 1: SAP Graphical User Interface (SAP GUI)

SAP ECC menu Logistics Sales and distribution Billing Billing document Display

Transaction code VF03

1. Go to transaction VF03, in the screen Display Billing Document: From the menu choose Billing document Issue Output to

2. Mark the line with the message type RD00

3. Choose Print.

Option 2: SAP NetWeaver Business Client (SAP NWBC) via Business Role

Business Role Billing Administrator

(SAP_NBPR_BILLING_S)

Business Role Menu Sales Billing Change Billing Document

1. Enter the billing document number.

2. Choose More … Billing Document Issue Output to.

3. Select the relevant output and choose Print.

5 Follow-Up ProcessesYou have finished all activities that are part of the business process described in this document.

To accomplish subsequent activities of this business process, carry out the process steps described in one or more of the following scenarios, using the master data from this document.

Accounts Receivable (157)

UseIn this activity you post the incoming payment.

ProcedureComplete all activities described in the Business Process Documentation of the scenario: Accounts Receivable (157) (Chapters “Post Payments using Automatic Payments Program”, “Post Incoming Payment from Customer Manually”, “Automatic Clearing of open items in customer accounts”, “Manual Clearing of Open items in customer accounts”) using the master data from this document.

Sales: Period End Closing Operations (203) (optional)

Use

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This scenario describes the collection of periodic activities such as day ending activities or legal requirements like Intrastat and Extrastat reporting.

ProcedureComplete all activities described in the Business Process Documentation of the scenario: Sales: Period End Closing Operations (203) (Chapters “Review Sales Documents blocked for billing”, “Review Billing Due List”, “Review Log of collective invoice creation” and “Review List Blocked (for accounting) Billing Documents”) using the master data from this document.

6 Appendix

6.1 Reversal of Process StepsIn the following section, you can find the most common reversal steps, which you can take to reverse some of the activities described in this document.

Sales Order Entry (Billing Plan)

Transaction code ( SAP GUI) VA01

Reversal: Delete Sales Document

Transaction code ( SAP GUI) VA02

Business role Sales Administrator

(SAP_NBPR_SALESPERSON_S)

Business role menu Sales Sales Orders Sales Order Processing Change Sales Order

Comment Select menu Sales Document Delete.

Delivery Processing

Transaction code ( SAP GUI) VL10C

Reversal: Delete Delivery

Transaction code ( SAP GUI) VL02N

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Change Delivery

Comment Select menu Outbound Delivery Delete

Check Batches

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Transaction code ( SAP GUI) VL02N

Reversal: Edit Batch Number

Transaction code ( SAP GUI) VL02N

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Change Delivery

Comment

Assign Serial Number

Transaction code ( SAP GUI) VL02N

Reversal: Edit Serial Number

Transaction code ( SAP GUI) VL02N

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Change Delivery

Comment

Picking

Transaction code ( SAP GUI) VL06O

Reversal: Remove Picking Quantity from Delivery Item

Transaction code ( SAP GUI) VL02N

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Change Delivery

Comment

Post Goods Issue

Transaction code ( SAP GUI) VL06O

Reversal: Reverse Goods Issue

Transaction code ( SAP GUI) VL09

Business role Warehouse Clerk

(SAP_NBPR_WAREHOUSECLERK_S)

Business role menu Warehouse Management Shipping Outbound Delivery Cancel Goods Issue for Delivery Note

Comment

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Billing

Transaction code ( SAP GUI) VF04

Reversal: Cancel Billing document

Transaction code ( SAP GUI) VF11

Business role Billing Administrator

(SAP_NBPR_BILLING_S)

Business role menu Sales Billing Cancel Billing Document

Comment Go to transaction VF11, enter the relevant billing document number, press Enter and save your result. An invoice cancellation document has been created balancing the original invoice.

6.2 SAP ERP Reports

UseThe table below lists the reports that you can use to obtain additional information on this business process.

You can find detailed descriptions of the individual reports in the following BPD documents, which provide a comprehensive compilation of all important reports:

Financial Accounting: SAP ERP Reports for Accounting (221)

Logistics Processes: SAP ERP Reports for Logistics (222)

Note that the descriptions of some reports that are an indispensable part of the process flow may be located directly in the section where they belong.

Reports

Report title Transaction code (SAP GUI)

Business Role (NWBC)

Business Role Menu (NWBC)

Comment

List of Sales Orders

VA05 Sales Manager(SAP_NBPR_SALESPERSON_M)

Sales Sales Orders Reports List of Sales Orders

A list of all selected sales orders is displayed.

Orders Within Time Period

SDO1 Sales Manager(SAP_NBPR_SALESPERSON_M)

Sales Sales Orders Reports Orders within time period

A list of orders within a specific time period

List Billing Documents

VF05 Sales Manager(SAP_NBPR_SALESPERSON_M)

Sales Sales Orders Reports List Billing Documents

A list of all selected billing documents is displayed.

Incomplete SD Documents

V.02 Sales Manager(SAP_NBPR_SALE

Sales Sales Orders

A list of all incomplete

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Report title Transaction code (SAP GUI)

Business Role (NWBC)

Business Role Menu (NWBC)

Comment

SPERSON_M) Reports List of Incomplete Sales Orders

documents on the basis of the specified selection criteria is displayed.

Outbound delivery monitor

VL06O Warehouse Manager(SAP_NBPR_WAREHOUSEMANAGER_M)

Warehouse Management Warehouse Monitoring Monitor Outbound Delivery Process Outbound Delivery Monitor

Monitor for collective processing of deliveries and for obtaining information on general shipping processing.

6.3 Used FormsCommon form name

Form type Used in process step Output type

Technical name

Order Confirmation

Smart Form Sales Order Entry (Billing Plan)

BA00 YBAA_SDORC

Delivery Note Smart Form Post Goods Issue LD00 YBAA_SDDLN

Transfer Order SAP Script Delivery YB_LVSTAEINZEL

Pick List SD SAP Script Picking (optional) EK00 YB_SD_PICK_SINGL

Bill of Lading Smart Form Post Goods Issue YBL1 YBAA_SDBLD

Sales Invoice Smart Form Billing RD00 YBAA_SDINV

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