外贸出口处理.ppt

1、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,SAP ECC 6.0 EhP3 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 / Extrasta

2、t,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

3、 (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,Copyright 2008 SAP AGAll rights reserved,No part of this publication may be reproduced or transmitted in any form or fo

4、r 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. SAP, R/3, xApps, xApp, SAP NetWeaver, Duet,

5、SAP Business ByDesign, ByDesign, PartnerEdge 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 in several other countries all over the world. All other product and service names mentioned and associ

6、ated logos displayed are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product specifications may vary. The information in this document is proprietary to SAP. This document is a preliminary version and not subject to your

7、license agreement or any other agreement with SAP. This document contains only intended strategies, developments, and functionalities of the SAP product and is not intended to be binding upon SAP to any particular course of business, product strategy, and/or development. SAP assumes no responsibilit

8、y for errors or omissions in this document. SAP does not warrant the accuracy or completeness of the information, text, graphics, links, or other items contained within this material. This document is provided without a warranty of any kind, either express or implied, including but not limited to th

9、e implied warranties of merchantability, fitness for a particular purpose, or non-infringement. SAP shall have no liability for damages of any kind including without limitation direct, special, indirect, or consequential damages that may result from the use of these materials. This limitation shall not apply in cases of intent or gross negligence. The statutory liability for personal injury and defective products is not affected. SAP has no control over the information that you may access through the use of hot links co