外贸出口处理.ppt

外贸出口处理SAP最佳业务实践通用版（中国）,SAP最佳业务实践,业务情景概览1,用途SAP的外贸/海关应用程序(FT)为您能够在当今快节奏市场中有效竞争提供所需的工具。此工具设计用于帮助您满足快速变化的外贸业务需求。优点较低进口关税符合政府部门要求满足复杂文档要求有效推动流程,用途和优点,业务情景概览2,SAPECC6.0EhP3销售助理仓库专员销售开票员应收帐款会计报关代理人付款保证销售订单条目利用EasyDM把与交易相关的文档分配给销售订单创建交货单创建形式发票打印海关凭证过帐发货开票创建Intrastat/Extrastat,需要的SAP应用程序,处理流程中涉及的公司角色,包含的关键处理流程,业务情景概览3,外贸出口过程客户提供订货的信用证后，公司向客户提供销售订单，客户确认订单后，有外贸代理提供和订单相关的海关申报资料。后勤部门组织安排发货根据发货单，创建形式发票，由报关代理员交海关检验完成海关检验后，发货过账，开票，付款。,详细过程描述,处理流程图,外贸出口过程,销售管理,应收帐款会计,事件,客户,创建销售订单,客户需要购买产品,客户发票,库存COGS,AR=应收帐款，COGS=已售货物的成本,交货单,订单确认,拣配清单,创建交货,过帐发货,开票,形式发票,打印海关凭证,AR收款(157),创建形式发票,拣配（可选项）,（可选）分配序列号,检查外贸信息,（可选）检查批次确定,海关代理,仓库管理员,销售开票,付款保证,报关凭证,把与交易相关的文档分配给销售订单,图例,图表连接,硬拷贝/凭证,实际财务,预算计划,手动处理,现有版本/数据,系统批准/拒绝的决策,功能,SAP外部,业务活动/事件,单位处理,处理参考,子处理参考,处理决策,Copyright2008SAPAGAllrightsreserved,NopartofthispublicationmaybereproducedortransmittedinanyformorforanypurposewithouttheexpresspermissionofSAPAG.Theinformationcontainedhereinmaybechangedwithoutpriornotice.SomesoftwareproductsmarketedbySAPAGanditsdistributorscontainproprietarysoftwarecomponentsofothersoftwarevendors.SAP,R/3,xApps,xApp,SAPNetWeaver,Duet,SAPBusinessByDesign,ByDesign,PartnerEdgeandotherSAPproductsandservicesmentionedhereinaswellastheirrespectivelogosaretrademarksorregisteredtrademarksofSAPAGinGermanyandinseveralothercountriesallovertheworld.Allotherproductandservicenamesmentionedandassociatedlogosdisplayedarethetrademarksoftheirrespectivecompanies.Datacontainedinthisdocumentservesinformationalpurposesonly.Nationalproductspecificationsmayvary.TheinformationinthisdocumentisproprietarytoSAP.ThisdocumentisapreliminaryversionandnotsubjecttoyourlicenseagreementoranyotheragreementwithSAP.Thisdocumentcontainsonlyintendedstrategies,developments,andfunctionalitiesoftheSAPproductandisnotintendedtobebindinguponSAPtoanyparticularcourseofbusiness,productstrategy,and/ordevelopment.SAPassumesnoresponsibilityforerrorsoromissionsinthisdocument.SAPdoesnotwarranttheaccuracyorcompletenessoftheinformation,text,graphics,links,orotheritemscontainedwithinthismaterial.Thisdocumentisprovidedwithoutawarrantyofanykind,eitherexpressorimplied,includingbutnotlimitedtotheimpliedwarrantiesofmerchantability,fitnessforaparticularpurpose,ornon-infringement.SAPshallhavenoliabilityfordamagesofanykindincludingwithoutlimitationdirect,special,indirect,orconsequentialdamagesthatmayresultfromtheuseofthesematerials.Thislimitationshallnotapplyincasesofintentorgrossnegligence.Thestatutoryliabilityforpersonalinjuryanddefectiveproductsisnotaffected.SAPhasnocontrolovertheinformationthatyoumayaccessthroughtheuseofhotlin