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Capítulo #8: Entendiendo como actúa el alcohol en nuestro organismo

In document La Estafa del Alcohol (página 47-50)

Path: SPRO  Enterprises structure  definition  logistics  general  define,

copy, delete, check plant Double click on define plant Select new entries button Give plant: AMLP

Assign factory calendar: A2 (AML Hyderabad factory calendar) Save

Give the name: AML Hyderabad factory plant Give the country: IN (India)

Enter

Select create request button

Give the short description: MM Customization for AML Enter

Press enter to save in your request

Define copy, delete, check division: Path: same path

Select define, copy, delete, check division Double click on define division

Select new entries button

Division A1  Name: Cement division Save

Save in your request

Maintain storage location:

Path: SPRO  enterprises structure  Definition  Materials management 

Maintain storage location Give the plant: AMLP Enter

Select new entries button Give the storage location: Hyd

Give the description: Hyderabad storage location Save

Save in your request

Maintain purchasing organization: Path: same path

Select new entries button

Give the purchase organization: AMLR: Raw Material of purchase order Save

Save in your request

Assign plant to company code:

Path: SPRO  enterprises structure  assignment  Logistics  general  assign

plant to company code Select find button

Give company code: AML Enter

Select: AML

Select assign button Select: AMLP check box Enter

Save (or) (ctrl + s) Save in your request

Assign business area to plant/valuation area and division: Path: same path

Select plant/valuation area – Division button Select new entries button

Plant: AMLP Division: A1

Give the business area: AMH Select save (or) (ctrl + s) Save in your request

SPRO  enterprises structure  assignment  materials management  assign purchasing organization to company code

Select find button

Give the company code: AML Enter

Select company code: AML Select assign button

Select: AMLR check box Enter

Save (or) (ctrl + s) Save in your request

Creation of Material group:

Path: SPRO  logistics general  Material group  create material group

Material group: CHEMICAL

Give the material group description: Chemicals Save

Creation of purchasing group:

Path: SPRO  materials management  purchasing  create purchasing groups

Select new entries button Purchase group: AML

Description: Raw material purchase group Save

Save in your request

Maintain company codes for materials management:

Select position button

Give the company code: AML Enter

For the company code: AML Give the year: 2006

Give the period: 7 Select ABP check box

ABP  Allow back period postings Select save button (or) (ctrl + s) Ignore the warning message Press enter

Press enter to save in your request

Define attributes of material types:

SPRO  logistics general  material master  basic settings  material types  define attributes of material types

Select material type: ROH (Raw material) Double click on qty/value updating folder Select position button

Give the valuation area: AMLP Enter

For AMLP: select qty updating check box & value updated check box Save

Save in your request Select back arrow

Select material type: FERT (Finished product) Double click on qty/value updating folder Select position button

Give the plant: AMLP Enter

For AMLP: select qty updating check box & value updated check box Save

Set tolerance groups for purchase orders:

Path: SPRO  materials management  purchasing  purchase order  set tolerance

limits for price variance.

Select: Tolerance key PE & Tolerance key: SE For company code: 1000

Select copy as button

Change the company code: AML Press enter

Once the company code to AML for SE Enter & Save

Save in your request

Set tolerance limits for goods receipt:

Path: SPRO  materials management  inventory management & physical inventory

 goods receipt  set tolerance limits

Select tolerance key: B1, B2, &VP for company code 1000 Select copy as button

Change the company code to AML for B1 Enter

Change the company code: AML for VP Enter & save

Save in your request

Plant parameters:

Path: Up to inventory management & physical inventory path is same

Plant parameters Select plant: 1000 Select copy as button Give the plant: AMLP Enter & Save

Save in your request

Maintain default values for tax codes:

Path: SPRO  materials management  logistics invoice verification  incoming

invoice  maintain default values for tax codes Select new entries button

Company code: AML Select tax code: VO Save (or) (ctrl + s)

Set Tolerance limits for invoice verification:

Path: SPRO  materials management  Logistics invoice verification  invoice block

 set tolerance limits. Select tolerance key BD

Select tolerance key ST for company code 1000 Select copy as button

Change the company code: AML Enter

Once again change the Co code to AML for ST Enter & Save

Save in your request

Define automatic status change

Up to logistics invoice verification the path is same

Invoice verification in back ground  Define automatic status Change

Select new entries button Give the company code: AML Save

Save in your request

Creation of GL master (FS00)

1. Inventory raw material local under current assets, loans advance. 2. In finished good under current assets, land & advances

3. GR/IR clearing raw material local under current liabilities & provisions 4. Increase/decrease finished goods under the group increase/decrease the

stocks

5. Raw material consumption local under raw material consumption group

Use the transaction code: FS00

Give the G/L account No: 200121 Company code: AML

Select with template button

Give the G/L account No: 200120 (Inv. Raw material) Company code: AML

Enter

Change short text & long text to: Inventory raw material local Select create/bank/interest tab

Select post automatically only check box Save (or) (ctrl + s)

2) G/L account No: 200122

Company code: AML Select with template button Give the G/L account No: 200121 Enter

Change short text & G/L long text to: Inventory finished goods Save

3) G/L account No: 100510 Company code: AML Select with template button

Give the G/L account No: 100500 (Out standing expenses) Company code: AML

Enter

Change short text & G/L long text to: GR/IR clearing raw material local Select control data tab

Tax category: * (All tax types allowed) Select posting with out tax allowed check box Select create/bank/interest tab

Field status group: G045 Save

Company code: AML Select with template button

Give the G/L account No: 300100 (Exchange gain) Company code: AML

Enter

Change the account group to: Increase/decrease in stocks

Change short text & G/L long text to: Increase/decrease in stocks finished goods Select create/bank/interest tab

Field status group: G030 (Change in stock accounts) Save

G/L account No: 400000 Company code: AML Select with template button

Give the G/L account No: 400100 (Salaries account) Enter

Change the account group to: Raw material consumption

Change short text & G/L long text to: Raw material consumption local Select create/bank/interest tab

Field status group: G003 Save

Select edit cost element button

Valid from date: 01.04.2006 to 31.12.9999 Enter

Save

Group together valuation areas:

Path: SPRO  materials management  valuation & account assignment  account

determination  account determination with out wizard  group together valuation areas

Select position button

Give the valuation area: AML1 Enter

For valuation area: AMLP – valuation grouping code: X Save

Save in your request

Define valuation classes: Path: same path

Select valuation class button

Select valuation class 3000 raw material Select copy as button

Change the valuation class, class to AML1 Change the description to Raw materials local Enter

Select valuation class: 7920 (Finished product) check box Select copy as button

Change the valuation class to AML2 Change the description: finished goods Enter & save

Configure automatic postings: Path: same path

Select cancel button

Select account assignment button

Transaction code: 0BYC

Double click on BSX (Inventory postings) Give the chart of accounts: AML

Enter

Select valuation modifier check box Select valuation class check box Save

Valuation modifier: X Valuation class: AML1

Give the account No: 200121 (Inventory raw material local) Valuation modified: X

Valuation class: AML2 Account No: 200122 Save

Save in your request Select back arrow

Double click on WRX (GR/IR clearing) Select valuation modifier check box Select valuation class check box Save

Valuation class: AML1

Account No: 100510 (GR/IR raw material) Save

Save in your request Select back arrow

Double click on GBB (offsetting entry for Inventory postings) Select general modification check box

Valuation modifier check box Valuation class check box Save

Valuation modifier: X General modification: VBR Valuation class: AML Account No: 400000 Valuation modifier: X General modification: AUF Valuation class: AML2

Account No: 300200 (Increase/decrease in stock) Valuation modifier: X

General modification: Z0F Valuation class: AML2 Account No: 300200 Valuation modifier: X General modification: VAY Valuation class: AML2

Account No: 300200 Valuation modifier: X General modification: VAX Valuation class: AML2 Account No: 300200 Save

Save in your request

Document types & number ranges: (OBA7)

Select position button

Select document type: WE (Goods receipt) Select details button

Note down the number range: 50 Select No. range information button Give the company code: AML Select change intervals button Select interval button

No. range: 50; year: 2006 From no: 800001 to 900000 Enter & Save

Select back arrow 3 times Select type: WA (goods issue)

Select details button

Note down the number range: 49 Select No. range information button Give the company code: AML Select change intervals button Select interval button

No. range: 49 year: 2006 From no: 900001 to 1000000 Enter & Save

Select back arrow 3 times

Select type: RE (Gross invoice receipt) Select details button

Note down the number range: 51 Select No. range information button Give the company code: AML Select change intervals button Select interval button

No. range: 51 year: 2006 From no: 1000001 to 1100000 Enter & Save

Creation of vendor master in MM (Path: XK01)

Give the company code: AML Purchase organization: AMLR

Account group: AML2 Enter

Give the name of the vendor: Reliance industries Country: In (India)

Select next screen button 3 times Reconciliation account: 100501 Sort key: 012

Select next screen button Payment terms: 0001

Select next screen button 3 times Order currency: INR

Select GR based invoice verification check box Save

Material master creation:

Path: Logistics  materials management  material master  material  create

(General)  Immediately (MM01) Give the material No: AMLRM!

Industry sector: Mechanical Engineering Material type: Raw material

Press select views button Select: Basic data 1 Select: purchasing

Select: General plan data/storage/accounting1 Select organization levels button

Give the plant: AMLP Storage location: Hyd Enter

Base unit of measurement: Kg Material group: Chem (Chemical) Select purchasing tab

Purchasing group: AML (Raw material purchase group) Select accounting 1 tab

Division: A1 (Cement division)

Valuation class: AML1 (Raw materials local) Price control: V (Moving average price) Moving price: 50/-

Total stock: 0 Total value: 0 Save

To open material periods:

Path: Logistics  materials management  Material master  other  Close period (T. code: MMPV)

Give the from company code: AML Period: 8

Fiscal year: 2006

Select check & close period radio button Execute

Select back arrow

From company code: AML Period: 9

Fiscal year: 2006

Select check & close period radio button Execute

Path: Logistics  Materials management  Purchasing  Purchase order  Create 

Vendor/supplying plant known (T. Code: ME21N) Give the vendor number: 6400001

Purchasing organization: AMLR Company code: AML

Purchasing group: AML Item: 10 Material: AMLRM1 P. O. quantity: 100 Net price: 75/- Plant: AMLP Save

Note down the P. O. No: 4500014522

Goods receipts:

Logistics  materials management  inventory management  goods movement  Goods receipt  for purchase order  P. O. No known (T. Code: MIGO)

Give the purchase order No: 4500014522 Enter

Select quantity tab

Quantity in delivery note: 100 Kegs Select item OK check box

Select where tab Storage location: Hyd Save

Display material document:

Path: Logistics  materials management  Inventory management  Material

document  Display (T. Code: MB03) Enter

Select accounting documents button Select accounting document number

Inventory RM local 7500 – AMLRM1 – AML1 (BSX0 To GR/IR RM local 7500 – AMLRM1 – AML1 (WRA)

Qty in GR * rate as per PO 100 * 75 = 7500

Invoice verification:

Path: logistics  Materials management  logistics  Invoice verification 

Document entry  enter invoice (MIRO) Invoice date: 25.11.2006

Reference party bill no: 5678 Amount: 7500/-

Text: Invoice verification Select payment tab

Give the base line date: 02/12/2006 Payment terms: 0001

Give the purchase order No: 4500014522 Enter

Save

Ignore the warning message, enter

Select follow on documents button

Double click on accounting document No:

Reliance industries A/C Dr 7500 (From purchase order)

To GR/IR clearing RM local 7500  AMLRM1 – AML1 (WRX)

Goods issue for consumption:

Path: Logistics  materials management  inventory management  goods movement

 Goods issue (MB1A) Give the movement type: 201 Plant: AMLP

Storage location: Hyd Enter

Give the cost centre: Dept A Material number: AMLRM1 Qty: 10 kegs

Save

From the menu select goods issue  Display Enter

Inventory RM local 750 (AMLRM1 – AML1 (BSX0

RM consumption  750  AMLRM1 – AML1  GBBVBR

To view material ledger:

Logistics  Materials management  Inventory management  environment  stock  stock for posting date (MB5B)

Give the material No: AMLRM1 Company code: AML

Plant: AMLP

Select date: 01.04.2006 to 31.03.2007 Select: value added stock radio button Execute

SD to FI Integration

Insert regions:

SPRO  general settings  set countries  Insert regions Select new entries button

Give the country: IN (India)

Region: AP; Description: Andhra Pradesh Save

Define sales organization

SPRO  Enterprises structure  Definition  sales & distribution  define, copy, delete check sales organization

Double click on define sales organization Select new entries button

Sales organization: AMLS

Description: Hyderabad sales organization Statistics currency: INR

Save (or) (Ctrl + s)

Ignore the warning message, press enter Name: Hyderabad sales organization Country: IN (India)

Enter

Select create request button

Short description: SD Customization for AML Enter

Press enter to saving the request

Define distribution channel

Same path

Double click on define distribution channel Select new entries button

Distribution channel: AD Description: Direct sales Save

Save in your request

Define shipping point:

SPRO  enterprises structure  definition  logistics execution  define, copy, delete, check shipping point.

Double click on define shipping point Select new entries button

Save

Give the name: Hyderabad shipping point Country: IN (India)

Enter

Press enter to save in your request

Assign sales organization to company code

SPRO  enterprises structure  Assignment  sales and distribution  Assign sales organization to company code

Select final button

Give the company code: AML Enter

Select company code: AML Select assign button

Select: AMLS check box Enter

Save (or) (Ctrl + s) Save in your request

Assign distribution channel to sales organization

Same path

Give: AMLS Enter

Select: AMLS

Select: Assign button

Select: AD check box (Direct sales) Enter & Save

Save in your request

Assign division to sales organization

Same path

Select find button Give: AMLS Enter

Select: AMLS

Select: Assign button

Select: A1 (Cement division) Enter & Save

Save in your request

Set up sales area: Path: same path

Select find button Give: AMLS

Enter

Select: AMLS

Select: Assign button

Select: AD check box (Direct sales) Enter

Keep the cursor on AD Select: assign button

Select: A1 (Cement division check box) Enter & Save

Save in your request

Assign sales organization – Distribution channel – plant

Select find button Give: AMLS Enter

Select: AMLS Select assign button Select AMLP check box Enter & Save

Save in your request

Define rules by sales area:

SPRO  enterprises structure  Assignment  Sales and distribution  Business area account assignment  define rules by sales area

Select position button

Give the sales organization: AMLS Enter

For AMLS select rule 001 (Business area determination from plant/division Save

Save in your request

Assign shipping point to plant

SPRO  enterprises structure  assignment  logistics execution  assign shipping point to plant

Select find button Give: AMLP Enter

Select: AMLP

Select: Assign button

Select: AMSH (Hyderabad shipping point) check box Enter & save

Define pricing procedure determination

SPRO  sales & distribution  Basic functions  pricing  pricing control  define & Assign pricing procedures

Double click on define pricing procedure determination Select new entries button

Sales organization: AMLS

Distribution channel: AD (Direct sales) Division: A1 (Cement division)

Document procedure: A (Standard)

Pricing procedure: Select RVW01 (Standard) Condition type: Select PRO0 (Price)

Save

Save in your request

Define tax determination rules:

SPRO  Sales & distribution  Basic functions  Taxes  define tax determination rules

Select new entries button

Tax country: select IN (India); sequence: 1 Tax category: Select MWST (Output tax)

Save

Creation of G/L master, sales local own goods (FS00)

Give the G/L account No: 300001 Company code: AML

Select with template button

G/L account No: 300000 (Sales account) Company code: AML

Enter

Change short text & G/L account long text to: Sales local own goods Select create/bank/interest tab

Field status group: G029 (Revenue accounts) Save

Select edit cost element button

Valid from date: 01.04.2006 to 31.12.9999 Enter

Cost element category: 11 (Revenues) Save

Assignment of accounts for automatic postings:

SPRO  sales & distribution  Basic functions  accounts assignment/costing  Revenue account determination  Assign G/L accounts (T. Code: VKOA)

Double click on table: 001 Select new entries button

Application area: Select V (Sales & distribution) Condition type: Select KOFI

Chart of accounts: AML Sales organization: AMLS

Account assignment group for customer: select 01 (Domestic revenues) Account assignment group for materials: Select 03 (finished goods) Account key: select ERL (Sales revenues)

G/L account No: 300001 (Sales local own goods) Save

Save in your request

Set up partner determination: 4 types of partners:

SP – Sold to party – fixed – Net modifiable SH – Ship to party

BP – Bill to party PY – Payee

Path: SPRO  sales & distribution  Basic functions  partner determination  set

up partner determination

Select: SP (Sold to party)

Double click on account groups – function assignment folder Select new entries button

Partner function: SP (Sold to party), enter: SH (AML); BP (AML2), PY (AML2) Account group: AML2 (SD customers for AML)

Enter & Save Save in your request

Double click on partner’s determination procedures folder Select new entries button

Give the partner determination procedure: AML Name: AML (Partner determination procedure) Save

Ignore the message, press enter Select: AML

Double click on partner functions in procedure folder Select new entries button

Give the partner function: SP (Sold to party) Select not modifiable check box

Select mandatory function check box Partner function: SH (Ship to party) Select mandatory function check box

Select: BP (Bill to party); select mandatory function check box Select: PY (Payee); select mandatory function check box Save (or) (ctrl + s)

Select back arrow 2 times Select: AML

Double click on partner determination procedure assignment folder Select position button

Account group: AML2 Enter

For AML2: Assign AML Save

Assign shipping points:

SPRO  logistics execution  shipping  Basic shipping functions  shipping point & goods receive point determination  assign shipping points

Select new entries button

Shipping condition: 01 (As soon as possible) Loading group: 0003 (Manual)

Plant: AMLP

Proposed shipping point: AMSH Save, save in your request

Creation of customer master: (XD01)

Account group: Select SD customers for AML Company code: AML

Sales organization: AMLS Distribution channel: AD Division: A1

Enter

Give the customer name: VBC Industries Ltd Country: IN (India)

Region: AP

Select company code data button

Reconciliation A/C: 200110 (Sundry debtors) Sort key: 031

Select payment transactions tab Terms of payment: 0001 Select sales area button

Customer pricing procedure: Select 1 (standard) Select: shipping tab

Delivery priory: Select 02 (Normal)

Shipping conditions: Select 01 (As soon as possible) Select: Billing document tab

Select: Price determination check box Inco terms: select EXW (From plant)

Account assignment group: Select 01 (Domestic revenues) Output tax classification: select 1 (Liable for tax)

Save

Creation of finished goods material master: (MM01)

Give the material no: AMLFG

Industrial sector: Mechanical engineering Material type: Finished product

Press: select views button Select: Basic data

Select: Sales: sales Org data1 Select: sales: sales org data2 Select: Sales: general/plant data Select: MRP

Select: General/plant/data/storage Select: accounting 1

Select organization levels button Give the plant: AMLP

Storage location: Hyd Sales organization: AMLS Distribution channel: AD Enter

Give the description: Finished product Base unit of measurement: Kg

Gross weight: 1000 Grams

Select: Sales: sales organization data1 tab Division: A1

Tax classification: Select1 (Full tax) Select: Sales: sales organization to tool tab Account assignment: select 03 (Finished goods) Select: sales: general/plant

Availability check: Select KP (No check) Transportation group: 0003 (Container) Loading group: 0003 (Manual)

Select: MRP1 tab

MRP Type: Select ND (No planning) Select: accounting 1 tab

Valuation class: AML2 (Finished products) Price control: Select S (Standard price) Standard price: 400/-

Select save button (or) (Ctrl + s) Creation of condition types:

Logistics  sales & Distribution  Master Data  conditions  select using condition type  Create (VK11)

Give the condition type: PR00 (Price) Select: Key combination button

Select: Material with release status radio button

In document La Estafa del Alcohol (página 47-50)