公司间STO(Stock Transport Order)配置和流程操作

1、配置的内容：为DeliveryPlant分配公司间开票的销售范围；为ReceivePlant分配客户代码；将DeliveryPlant分配给相应的Vendor，该Vendor在StockTransferOrder中输入；为补货(Replenishment)Delivery分配DeliveryType；确定One-Step还是Two-Step；装运点的确定；ItemCategory的确定；ScheduleLineCategory的确定；Invoice的确定；流程：创建PO；创建ReplenishmentDelivery；PostGoodsIssue；GR；Billing；IR；Payment；1

2、.为DeliveryPlant分配公司间开票的销售范围；这一步同Cross-CompanySales里为DeliveryPlant分配公司间开票的销售范围是类似的，你需要为DeliveryPlant指定负责Billing的SalesArea，会带到BillingDocument中去；IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrder-DefineShippingDataforPlants2.为ReceivePlant分配客户代码;这一步与第1步是在同一配置路径下设置，只是关注点不同，对于Delive

3、ryPlant，要设置的是SalesArea，而对于ReceivePlant，要设置的是Customer；但是任何一个Plant都有可能在这种关系下属于DeliveryPlant，而在另一种关系下属于ReceivePlant，所以在这里可以为一个Plant维护两部分数据，但是每次只会用到一部分：DetailedinformationCustomerno.-plant1111太平洋恩利食品有限公司流亭分厂PacificAndesFoodLtdLiutgw岛市SlsOrg.Int.B.1110PacificAndesFo&dLtdDistChannellEi20IntercompanyDiv.In

4、t.Billing00GeneralLanguageforst&cktransportordertextsLanguageKeyZHChinese3.将DeliveryPlant分配给相应的Vendor；因为跨公司的库存转移订单是NB类型的，需要输入的是VendorCode而不是DeliveryPlant,因此，要在该Vendor的MasterData中assignDeliveryPlant,才能自动带出到订单中来：T-code：MK02；选择PurchaseData，进入界面后菜单Extra-add.PurchasingData：-日心如塑昌圖氏勒匸閱粕園区Ii迩墨觀ChangeVendon

5、PurchasingdataiSlBlIHVendorPurchasingOrg.-VendorCity1111Conditions太平洋吾利克品有限应亭克厂香岛币ordercurrentTermsofpayrrIiKOteimsPlantassignmentPlart1111平洋屈利喪品有限址司流亭分厂&ChangeVendor：VSR-/PlantRelev.Minimumorderrp斶灰伽maintenancelevelsSchemeSrojpPricingDateGOrderoptim.reDatarstent日二V5R0比丨altobved匚Dataretent,atpbintle

6、velallowed刖dataSalespersonTelephoneA匚匸.时thventControlchta0GR-BasedInv.Verif.ABCincicator口QAutoEvalCRSEtmtDe.f-1adeD仃rnsprt-BorderP|nAutoEvalGRSetmtRetofficeafentryiArLnnLAriorlnmonl-DandCnrtrritorinrinDvAJUDcohilanrsniimhor4.为补货(Replenishment)Delivery分配DeliveryType；根据StockTransferOrderType,DeliveryP

7、lant确定一个DeliveryType，一般用SAPStandard的Type：NLCC；同时还可以指定CheckingRule，用于设置可用性检查的规则,这里用RP：ReplenishmentDelivery；在DeliveryType的定义中有一个栏位定义Defaultordertype，这个很重要，因为这种业务方式在销售中是没有销售订单的,但是销售流程是通过订单类型设置的参数来控制的,所以系统就使用这里定义的默认的订单类型的参数；配置路径：IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrder-

8、AssignDeliveryTypeandCheckingRuleThDTsct.SPI1DTy.De-KrpthnCRJDe-Mrpthnof,r.S.,.R,.-Dei.-Dalk-.,DTrReq.PrflEPT1FrProd刚HRe.lZlQHouvleFoodsLZJTDFfDekary2匚EFT2Fr-PrcdPG口10主平洋風利雷品.ZJFDRPDe細ry01MSTO2匚ZFT2Fr-ProdPO1111主平洋JB利雷品.ZfTDRPDeSarv01PASTO回EPT2Fr-ProdPO1120JK冥醫吕舌岛HTZFfDRPDekarv01MSTO2匚EFT2Fr-ProdPO1

9、130吾头肯吕厂ZJFDRPDe細ry01MSTO2匚ZFT2Fr-ProdPO1140?S-S*aSfflZIJ-efpdRPDeSarv01PASTO回EPT2Fr-ProdPOLZ3Q舌吕主平萍風利.ZFfDRPDekarv01MSTO2匚EFT2Fr-ProdPO1315PaoficAndasEn_ZJFDRPDe細ry01MSTO2匚ZFT3Fr-ProdSubCPOEl10主平洋JB利雷品.ZfTDRPDeSarv01PASTO回EPT3Fr-ProdSubCPOEUl.主平洋風利雷品.ZFfDRPDekarv01MSTO2匚EFT3Fr-ProdSubCPO1120JK冥醫吕舌岛

10、HTZFFDRPDe細ry01MSTO2匚ZFT3Fr-ProdSubCPO1130ZJTDRPDeSarv01PASTO回EPT3Fr-ProdSubCPO1140fi-S*&5fflITZFfDRPDekarv01MSTO2匚ZF2ProdnalnwtK.1110主平洋風利雷品.DLRIntencoDefrarvESDdelvery2匚ZF2Prod,nalK1111.DLRIntentDeSarvBSDdE険甲回EFZProd,nalmstK.1120JK冥醫吕舌岛HTDLRIntencoDekarvE弓Ddelvery2匚ZP2Prod.relnratDC1130DLBmtercoDe

11、l/aryE5Ddelwery5.确定One-Step还是Two-Step；Cross-Company的StockTransfer使用Two-Step的Procedure（一般来讲地理上都比较远，货物的发送和接收不是同步的）；同时这里的Documenttype是NB,而不是UB；配置路径：IMG-MaterialsManagement-Purchasing-PurchaseOrder-SetupStockTransportOrderAssignDocumentType,One-StepProcedure,UnderdeliveryTolerancevi-ri*Doc.CategoryFSPIP

12、intType0.Tol.11101150011101210SFP20111012300LJini1150ZO20mi1210ZFP20mi1230Z?P3011201150ZO2011201210ZFP2011201230ZF-P311301150011301210ZFP2011301230ZF-P3011*01150011aimnTTrnnm6.装运点的确定ShippingPoint根据ShippingCondition(来自SalesDocumentType，如果没有则取自Sold-toParty的主数据)、LoadingGroup(MaterialMaster).DeliveringP

13、lant确定：配置路径：IMG-LogisticsExecution-Shipping-BasicShippingFunctions-ShippingPointandGoodsReceivingPointDetermination-AssignShippingPointsJ1_5一rIIik_ri-j-iilriij-iirRuimirl.0100010001poolfl01000111101110010001inimi01CM111201120010001113011300100011131113101000111401140010001115011500100011210121001000

14、112201220010001122X12217.ItemCategory的确定；ItemCategory用于控制销售处理整个流程，Cross-CompanyStockTransfer业务标准的是使用ItemCategory：NLC，需要维护确定规则：这里的订单类型来自DeliveryType中定义的默认订单类型；配置路径IMG-SalesandDistribution-Sales-SalesDocuments-SalesDocumentItem-AssignItemCategoriesDisplayViewT,ItemCategojyAssignjnentn:DetailsSalesDoc.

15、TypeZSTOItemcat.groupItemusagEItemCat-HgLvltmItemcategoryDLNManualiteincatManualiteincdt&ScheduleLineCategory的确定；当DeliveringPlant发货过账时，系统需要知道使用的移动类型，该移动类型来自于ScheduleLineCategory中的定义；因此需要维护ScheduleLineCategory的确定规则：标准采用NC,其定义的MovementType为643；配置路径：IMG-SalesandDistribution-Sales-SalesDocuments-Schedul

16、eLines-AssignScheduleLineCategoriesItemntego-ryDLNMRPTypePropSchdLneCat.CNManSchedLineCatManSchedLineCat9.Invoice的确定;BillingType来自于默认订单类型中的定义:可在IntercompanyBilling中定义，也可以在订单类型中定义;配置路径：IMG-SalesandDistribution-Billing-IntercompanyBilling-DefineOrderTypesForIntercompanyBillingusspiayviewscaresuraertyp

17、esrorinrer-L.ompanycuring：uverv/esnSalesDocTySale5DocumentTypeInterco.Intercomp.bill.type|ZSTOSTORelatedOrdTypeSTIVSTOIntercaInvSslesDocTySalesDocumentTypeInterco.Intercomp.bill,typerDLOrderTypeSczhed.Ag.IVIntercompanyBillingDLROrd.TypeReturnsDelIGInternalCreditMemoPiWDPirHClXcit10.做完了配置，就可以来跑流程了；首先

18、第一步需要在ReceivingPlant创建一张采购订单:t-code：ME21N在订单中，你使用的POType为NB,在这里输入供应商而不是直接输入DeliveringPlant,它会自动从供应商主数据中带出；在行项目上输入的Plant为ReceivingPlant；在Item的detail页面的Shipping选项卡上，你可以看到系统根据你的配置自动确定的Shipping数据；Mdtg囚D武日jQu日rititi巳5/VYEiqhts$DEliYErySchEdub*D创闪巳马*I门即口亡已ConditionsTetsDeliveryTypehippingPointDel,Prior.丹口

19、口ing:-Cand,LoadingGroupTrans.Group-KcioreReplen.Cro-compaDeHvervDate2003.031SalesOrg.ShippingPointDres(Deliv.匚reationDateDistr.ChannelHormaiPlannedDelk.Time3iDaysDlvfsionAs-soonaspoible-?rIsrCambiriat,Manualt口収口血0呵门Dm匚.GnunlwUn旳lurreVUn22000点击“Background”按钮，创建Delivery，完成后后退查看CollectiveRun的Log：ListEd

20、itGotoSettingsEnvironmentSystem副ieig聞陋i巒們囲黏丨園囲丨囱霜LogofCollectiveRunSavemD匸unnmritE|GroupjGreatedjGreatedonNo.Err.ShPtGross-：WUnVolume.VUriMaxTimTime59486342008.028112000.00.1:04:17再点击Documents按钮，可以查看生成的Delivery：ListEditGotoSettingsEnvironmentSystemHelp團1Igl：!lSd些麗昭站1耀屢LogofCollectiveRun冋可囚阿園西同屈團陰Cho

21、ose|&SaveH丨叮如Disp.dac.Documentflow-.G-roupDoci.ioi已ritSoct-594S60015081再点击DisplayDocument，可查看Delivery的内容:iOutboundd已1忖，；80015061Ship-toparty22000IteTiG.verfiewPickingLoadingTransportstatus-OverviewGoodsMovementData口anriedGI,2008.03.31ActualGIdate00:00TotalWeight0.000No.ofpackages0简101Q閭昭息？WS31.屢樹1愆園

22、越宜Replen.Cross-company800150S1Display:Overviewhn亠園乌1|慝|測園|斜|罔11PostGoodsIsueDacum已ntDate008.03.囊HelpOutboundDeliveryEditGotoExtrasEnironm已ntSubsequ已ntFunctions；IDESFranceSA舸hruedesErableS:/F-75015ParisAllrtemstrnio阿衣朗日IT-AU205Deliv.QtyioU门De5匚iptiunPCDisquedur20GooHIeIQtaCHI3i3SI0I(f)fflChangeOutbou

23、ndDeliver/PostGoodsIssueOutboundDelivery|0001508112.第三步是发货过账，如果需要的话，可以作Picking.Packing等活动;T-code：VL02N；也可以在11步Display的界面点击修改，然后PostGoodsIssue：旨Qutbou门dDmlixmfygdit旦Extr至Eriir门meritSubEmqumrit匸口门匚tiunESEEtmnn上归1匚i然后可以查看DocumentFlow：DecumentflowEditG(otoEnvironmentSystemHelpDocumentFlowIstatu?2D08.03；

24、.28On團團DueumentpSPurchaseorder4500017229申RRplRri.QD第-匚cimp3riCiDEiimaJEilEiainqprci匚qefrc!0Lr_000000_4691_2008,03,25CompletedQZ)iTFtocrosscompany4900035201i2008.03.8complete选中GOODSISSUE的凭证，点击“DisplayDocument”查看产生的物料凭证：可以看到GoodsIssue使用的MovementType为643，为ScheduleLineCategory定义中的设置:MaterialDei匚umentEdi

25、tGotoEnvironmentSystemHelp4L縉j題圖DisplayMaterialdocument4900035201:Overview同时，发货过账后，我们来查看以下DeliveringPlant和ReceivingPlant的库存状况:T-code：MMBE首先查看DeliveringPlant的库存：非限制使用库存减少;ListEditGotoExtrfEnvironmentSystemHelpEiH!1IB(H11I0IfflStockOverview:BaskList.Sale勰龜MaterialT-AU205Harddisk20GBMaterialTypeUnitofM

26、easureHAWATradinggoodsPCBaseUnitofMeasureP匚耳I仝IffiP1漕|lISfcetafecIDisplay-Client/Companode/Plant/.tcirmgeLocation/Bat匚h/pe匸imlStoq:：|Unretricteduse慈屈Full971.000它SfillODOIDESAG9,971.0001200Dresdengii.oooHI;0001Materiailager日嗓D永9,971.000查看ReceivingPlant的库存：非限制使用库存没有变化;ListE；ditGotoExtrasEnvironmentSys

27、temHelpStockOverview;BsskListSelectionMaterialT-AU205Harddisk,-20GBMaterialTypeUnitofMeasureHAWATradinggoodsPCBaseUnitofMeasurePCStockOverview/辱I急丨（XI|S7|ffibi=：tAilRriDisneyOient/CompnyCode/Plarit/StorageLocation/Eiatch:?SpecialStockUnrestricteduse|谿乌Full00IDESFrance0跑诂刘口Paris;Q0001Materiallager选中P

28、lant层，点击“DetailedDisplay”，可以看到那部分数量在StockintransitCross-Company栏位中；iIULF4Itz!bLIU.UUURTPrestr.-useo.nooProjectrestr.o.aooStockintrans.CClo.nooTiedempties；o.aooAcciVal.GR-BSt.QAo.aoo13.第四步，ReceivingPlant接收到货物，入库参照Delivery收货，到非限制使用库存；T-code：MIGO，输入参考Delivery；HUGeneralVeridqrBDeleteIBContentFJ阂|Documen

29、tDateDeliveryNoteOOSOOISOSIVendorHTGRcirri口onerPostingDate,2OO0.O3.2BBillofLadingHeaderTetQ1IndividualSlipGR/GISlipNo.|une-|sta.Mat.shortText；OKQtyinUnEEUnSLocb1|CCO|F曲朋tt冃20GB010PCMteriallager_QuantityWhere口吧h勰空阳D拒PartnerAccountAssignment罔/MaterialMavemeritTypeioi+3RgoodsreceiptStockt沖已Unrestricted

30、usei=)PlantParis2200因Storage-L匚atioriMteriallager00.01|保存后查看ReceivingPlant的库存：非限制使用库存增加；t-code：MMBE书MaterialTradinggoodsHAWAP竟Harddisk,.20GBMaterialTypeUnitofMeasureStockOverview:BasicListStockOverviewClient/tompanw匚do/PGrit/Et旧茨Location/Batch/SpeciaIStockUnrestricteduseH0001Platariallager10.00014.第

31、五步，DeliveringPlant所在CompanyissueInvoice；Cross-CompanyStockTransfer的Billing与Cross-CompanyT-AU205BaseUnitofMeasure引色|l團i百司ISbetailedDisplay客&FullpI2200IDESFrancep3200Paris：10.00010.00010.0005rIe匚ticn了sales的Billing相似；T-code：VF04,也可以直接referenceReplenishmentDelivery创建:Billingd匚umentEditGotoListSettingsEn

32、vironmentSystemHelpL词.840.00EURPayer22000IDES-FranceSA/3L?ruedesErableVFR-75015ParisaBillingDate2008.03.28EJtemDescriptionBilledQuantitySUNetvalueMaterialMDisauedur,:20Go10PC3,S40.00T-AU20511WEillingdueuments保存releasetoFI,然后查看下DocumentFlow回顾以下整个流程：DocumentFlowISStatu?overview-|裁Displaydocument:Servicedocuments|間|Additionallinks-：Businesspartner0000022000IDESFranceSAVI司閭piiDocument|On|:.Status