Вы находитесь на странице: 1из 1
<Procurement Planning Process> <Procurement execution process> Goods Receipt Invoicing Payment Post good receipt (MIGO) Post vendor’s

<Procurement Planning Process>

<Procurement Planning Process> <Procurement execution process> Goods Receipt Invoicing Payment Post good receipt (MIGO) Post vendor’s
<Procurement execution process> Goods Receipt Invoicing Payment Post good receipt (MIGO) Post vendor’s invoice (MIRO) Post
<Procurement execution process>
Goods Receipt
Invoicing
Payment
Post good receipt
(MIGO)
Post vendor’s invoice
(MIRO)
Post vendor’s payment
(F-53)
1
1
1
Execute
Next to Purchase
order, enter PO
number
Next to Invoice date
enter today’s date
In Purchase Order
enter PO number
In Document date
enter today’s date
2
2
Click on « Detail
2
data »
if open
3
Click Enter
3
3
2 vendors
In column SLoc
enter 88
Next to Amount,
In Bank Data Account
enter 113300
In Bank Data Amount
enter amount from
invoice
enter amount beside
4
4
4
Click on OK column
In Open Item
selection Account:
enter V01 or V02
5
5
Note amount
and click Enter
5
Click Enter
6
Note the Purchase
Order number
6
If Balance is at
zero,
6
Not part of the
simulation
$=Your Company code= ______ , #=Your product number= _____ Forecast= ________ , Production= _________ , Sales=
$=Your Company code=
______
,
#=Your product number=
_____
Forecast=
________
,
Production=
_________
,
Sales=
__________
<Reports>
<Reports>
 

Financial

 

documents

 
 

Display GL

 

Document (FB03)

 
1
1
 

Click on

Financial documents Display GL Document (FB03) 1 Click on 2 Select the relevant posting (real) dates
 
2
2
 

Select the relevant posting (real) dates

3
3
 
3
   

Click on any

4
4

documentNo to view

 

document

View General Ledger entries

View General Ledger entries

<Reports> Financial documents Display GL Document (FB03) 1 Click on 2 Select the relevant posting (real)

Open additional sessions

<Reports> Financial documents Display GL Document (FB03) 1 Click on 2 Select the relevant posting (real)
<Reports> Financial documents Display GL Document (FB03) 1 Click on 2 Select the relevant posting (real)
refresh Stock & requirement list (MD07) Click on Click on to Raw mat. and 1 packaging
refresh
Stock &
requirement list
(MD07)
Click on
Click on
to
Raw mat. and 1
packaging good)
2
1
3
Stock & requirement list
Select the relevant
proructs (1 fin.prod. 1
<Reports> Financial documents Display GL Document (FB03) 1 Click on 2 Select the relevant posting (real)

<Production Process>

<Procurement Planning Process> <Procurement execution process> Goods Receipt Invoicing Payment Post good receipt (MIGO) Post vendor’s

<Sales Process>

 

Sales Order

 

Create Sales Order

(VA01)

1
1

In Order type: enter OR

In Distribution channel:12 In Division: enter 00

2
2

Click Enter

2 Click Enter
3
3

In Sold-to-party: 80123

In Ship-to-party: 80123

 

In PO date: today’s date

In PO Number: anything

In Material: $$-F0#

Enter proper amount in

Order Quantity

4
4

Click Enter and

4 Click Enter and
Note the Sales Order number

Note the Sales Order number

Delivery Order

Create Delivery (VL01N)

1
1

In Shipping point: $$

2
2

In Order enter Sales

Order number

3
3

Click on Enter

4
4

Enter proper amount in column

Picking Qty

5
5

In column SLoc enter 02

6
6
6
Note the Delivery Order number

Note the Delivery Order number

 

Billing

Create Billing (VF01)

1
1

In Document column,

enter Delivery Order

 

number

2
2
2
3
3
3
Note the amount

Note the amount

Not part of the simulation
Not part of the
simulation

Post Payment

Post Customer Payment

 

(F-28)

1
1

In Document date enter today’s date

2
2

In Bank Data Account

enter 113300

3
3

In Bank Data Amount

enter amount from

 

billing

4
4

In Open Item selection Account:

enter 80123

5
5

Click Enter

6
6
6