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8QLW(cid:29)(cid:3)5HEDWHV
7RSLF(cid:29)(cid:3)3URFHVVLQJ(cid:3)5HEDWH(cid:3)$JUHHPHQWV
1-3 You will test your rebate agreement functionality by creating orders for the
applicable material, shipping and then billing the orders.
1-3-3 Creating an outbound delivery, a transfer order to do the picking, and then
posting goods issue.
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV(cid:3)fi 6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ(cid:3)fi 6KLSSLQJ(cid:3)DQG(cid:3)7UDQVSRUWDWLRQ
fi 2XWERXQG(cid:3)’HOLYHU\(cid:3)fi &UHDWH(cid:3)fi 6LQJOH(cid:3)’RFXPHQW(cid:3)fi(cid:3):LWK(cid:3)5HIHUHQFH
WR(cid:3)6DOHV(cid:3)2UGHU
To pick the required quantity from directly within the delivery, choose:
6XEVHTXHQW(cid:3)IXQFWLRQV(cid:3)fi &UHDWH(cid:3)WUDQVIHU(cid:3)RUGHU
Enter the warehouse number (cid:19)(cid:20)(cid:21).
In the 3LFNLQJ(cid:3)TXDQWLW\ field, choose function (cid:21)(cid:3)(copy the picking quantity
to the delivery and post goods issue).
Save the transfer order.
1-3-4 Creating a billing document:
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV(cid:3)fi(cid:3)6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ(cid:3)fi(cid:3)%LOOLQJ(cid:3)fi(cid:3)%LOOLQJ(cid:3)GRFXPHQW(cid:3)fi
&UHDWH
Enter your delivery document number and click the ([HFXWH button.
Save the billing document and record the number.
(The accounting document is automatically created at the same time).
Repeat this process for the second delivery document.
© SAP AG LO620 11-34
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1-3-5 Accruals: (cid:20)(cid:21)(cid:19)(cid:16) uni
Rebate payments: (cid:19)(cid:3) uni
Max. payable amount: (cid:20)(cid:21)(cid:19)(cid:16) uni
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV(cid:3)fi(cid:3)6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ(cid:3)fi(cid:3)0DVWHU(cid:3)’DWD(cid:3)fi(cid:3)$JUHHPHQWV(cid:3)fi
5HEDWH(cid:3)DUUDQJHPHQW(cid:3)fi(cid:3)’LVSOD\
Enter the agreement number and choose (QWHU.
Choose &RQGLWLRQV.
Select the condition line.
Choose 3D\PHQW(cid:3)GDWD(cid:17)
1-3-6 The accruals and business volume are updated when the accounting
document for billing is created.
© SAP AG LO620 11-35
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1-4 You will test the settlement function of rebates by settling your rebate agreement
with a partial payment credit memo. You will also view various screens in the
rebate agreement to ensure that the settlement transaction has been recorded
properly.
1-4-1 Executing manual partial settlements:
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV fi 6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ fi 0DVWHU(cid:3)’DWD fi $JUHHPHQWV fi
5HEDWH(cid:3)DUUDQJHPHQW fi &KDQJH
Enter the agreement number and choose (QWHU.
Change the $JUHHPHQW(cid:3)VWDWXV field to %.
Choose &UHDWH(cid:3)PDQXDO(cid:3)DFFUXDO(cid:3)6KLIW(cid:14))(cid:20)(cid:21)(cid:17)
Enter the amount to be paid.
Save the rebate agreement.
1-4-3 Viewing settlement documents:
0HQX(cid:3)SDWK(cid:29)
Logistics fi Sales and Distribution fi Master Data fi Agreements
fi Rebate arrangement fi Display
Enter the agreement number and choose (QWHU.
Choose:(cid:3)5HEDWH(cid:3)SD\PHQWV(cid:3)fi(cid:3)5HEDWH(cid:3)GRFXPHQWV
Select 3DUWLDO(cid:3)VHWWOHPHQW(cid:17)
Click the &KRRVH(cid:3)button.
View the credit memo request number.
© SAP AG LO620 11-36
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1-4-4 Removing the billing block:
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV fi 6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ fi 6DOHV fi 2UGHU fi &KDQJH
Enter the credit memo request number and choose (QWHU.
Choose the ,WHP(cid:3)2YHUYLHZ(cid:3)tab.
Release the billing block by selecting the blank line (at the end) from the
possible entries and save the document.
1-4-5 Creating a rebate credit memo:
0HQX(cid:3)SDWK(cid:29)
Logistics fi Sales and Distribution fi Billing fi Billing document
fi Create
Enter the credit memo request number and choose ([HFXWH.
Save the credit memo document.
1-4-6 Release the credit memo to accounting.
0HQX(cid:3)SDWK(cid:29)
/RJLVWLFV fi 6DOHV(cid:3)DQG(cid:3)’LVWULEXWLRQ fi %LOOLQJ fi %LOOLQJ(cid:3)GRFXPHQW fi
&KDQJH
Enter the billing document number and choose 5HOHDVH(cid:3)7R(cid:3)$FFRXQWLQJ.
© SAP AG LO620 11-37
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1-4-7 The accruals are canceled as soon as the rebate agreement is settled in a
credit memo.
0HQX(cid:3)SDWK(cid:29)
Logistics fi Sales and Distribution fi Master Data fi Agreements
fi Rebate arrangement fi Display
Enter the agreement number and choose (QWHU.
Choose &RQGLWLRQV.
Select the condition line.
Choose 3D\PHQW(cid:3)GDWD(cid:17)
Accruals: (cid:20)(cid:21)(cid:19)(cid:16) uni
Accruals reversed: (cid:27)(cid:19) uni
Rebate payments: (cid:27)(cid:19)(cid:16) uni
Max. payable amount: (cid:23)(cid:19)(cid:16) uni
1-4-8 Checking data:
0HQX(cid:3)SDWK(cid:29)
1) Choose: 5HEDWH(cid:3)SD\PHQWV(cid:29)(cid:3)6DOHV(cid:3)YROXPH
2) Choose: 5HEDWH(cid:3)SD\PHQWV(cid:3)fi(cid:3)5HEDWH(cid:3)GRFXPHQWV
3) Choose: 5HEDWH(cid:3)SD\PHQWV(cid:3)fi(cid:3)’ULOO(cid:16)GRZQ
© SAP AG LO620 11-38
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6XPPDU\
67
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第 261 页 / 共 269 页
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6$3(cid:3)VWDQGDUG &XVWRPHUV
$$(cid:19)(cid:19)(cid:19)(cid:19)(cid:20)(cid:20) $$(cid:19)(cid:19)(cid:19)(cid:19)(cid:21)(cid:21) $$(cid:19)(cid:19)(cid:19)(cid:19)(cid:22)(cid:22) (cid:17)(cid:3)(cid:17)(cid:3)(cid:17) $$(cid:24)(cid:24)(cid:19)(cid:19)(cid:20)(cid:20) $$(cid:24)(cid:24)(cid:19)(cid:19)(cid:21)(cid:21)
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n The tables above contain the following information:
Ø
Annn: Condition table
Ø
KONH: Condition header
Ø
KONA: Agreement (only with rebate)
Ø
KONP: Condition item
Ø
KONM: Quantity scale
Ø
KONW: Value scale
Ø
Note:
KONM and KONW are never available at the same time.
© SAP AG LO620 13-2
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7DEOH(cid:3)6WUXFWXUH(cid:29)(cid:3)6DOHV(cid:3)’RFXPHQW
99%%88..
99%%$$..
99%%8833 99%%..’’ 99%%33$$ 11$$6677 6677;;++
99%%$$33 66$$’’55 6677;;//
9933((33 99%%))$$ ..221199 99%%8899
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n VBUK: SD document: Header status and management data
VBAK: Sales document: Header data
VBKD: Sales document: Business data
VBUP: SD document: Item status
VBAP: Sales document: Item data
VBEP: Sales document: Schedule line data
VBPA: Sales document Partners
SADR: Address
VBFA: SD document flow
KONV: Conditions
NAST: Output
STXH: Texts: Header
STXL: Texts: Lines
VBUV: Incompletion log
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n VBUK: Header status and management data
VBRK: Billing document: Header data
VBRP: Billing document: Item data
VBPA: SD document: Partners
SADR: Address
VBFA: SD document flow
KONV: Conditions
NAST: Output
STXH: Texts: Header
STXL: Texts: Lines
© SAP AG LO620 13-4
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LQ(cid:3)\RXU(cid:3),’(6(cid:3)V\VWHP(cid:3)(cid:11)5HOHDVH(cid:3)(cid:22)(cid:17)(cid:20)(cid:12)
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© SAP AG LO620 13-5
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At the conclusion of these exercises, you will be able to:
• Analyze and correct problems in Customizing for pricing.
Occasionally, problems with pricing configuration may arise. You will
practice using the analysis tools available in R/3 to detect and solve a
variety of problems.
1-1 As a member of the project team, you have been asked by your project manager to
troubleshoot some problems in Customizing for pricing, which have only recently
appeared when a standard order was created. You have been given a set of data to
use for testing and some requirements that must be taken into account for solving
the problems.
1-1-1 Test by creating a standard order from the customer purchase order shown
below.
7(/()$;
Customer: 7(cid:16)/(cid:25)(cid:26)$(cid:6)(cid:6)
PO number: (cid:3)(cid:6)(cid:6)(cid:16)(cid:20)(cid:20)
Requested delivery date: ,Q(cid:3)RQH(cid:3)ZHHN
Material Quantity
7(cid:16)$7(cid:22)(cid:6)(cid:6)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:20)(cid:19)(cid:19)
© SAP AG LO620 13-7
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1-1-2 The test will be successful if the following requirements are met:
1-1-2-1 The order must use the proper pricing procedure, Z##PRC.
1-1-2-2 The price of the material must be determined by a PR00
condition record with a valid rate.
1-1-2-3 The ZF## discount must appear on the line item with a valid rate.
1-1-3 Repeat step 1-1-1 until the requirements in step 1-1-2 are met. Do not rely
on the 1HZ(cid:3)SULFLQJ button to see the effect of changes you make in the
pricing configuration tables. ,QVWHDG(cid:15)(cid:3)EHJLQ(cid:3)IURP(cid:3)WKH(cid:3)6DOHV(cid:3)PHQX(cid:3)DQG(cid:3)UH(cid:16)
HQWHU(cid:3)WKH(cid:3)RUGHU(cid:3)HDFK(cid:3)WLPH(cid:17)
This is the only way of ensuring that all of your improvements are taken
into account.
© SAP AG LO620 13-8
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1-1 As a member of the project team, you have been asked by your project manager to
troubleshoot some problems in Customizing for pricing, which have only recently
appeared when a standard order was created. You have been given a set of data to
use for testing and some requirements that must be taken into account for solving
the problems.
Only look at the solutions on the next page after you have tried to
resolve the problems using the tools available to you.
<RXU(cid:3)LQVWUXFWRU(cid:3)KDV(cid:3)PDGH(cid:3)FKDQJHV(cid:3)WR(cid:3)\RXU(cid:3)JURXS(cid:10)V(cid:3)SULFLQJ(cid:3)FRQILJXUDWLRQ
WDEOHV(cid:15)(cid:3)ZKLFK(cid:3)UHVXOW(cid:3)LQ(cid:3)D(cid:3)YDULHW\(cid:3)RI(cid:3)V\PSWRPV(cid:17)(cid:3)%HORZ(cid:3)DUH(cid:3)OLVWHG(cid:3)HDFK(cid:3)V\PSWRP
\RX(cid:3)PD\(cid:3)REVHUYH(cid:3)DQG(cid:3)LWV(cid:3)FDXVH(cid:17)
1RWH(cid:3)WR(cid:3),QVWUXFWRU(cid:29) For this exercise to operate properly, you must
make the necessary changes in each group’s pricing configuration
before they begin. Make the changes listed below in the &DXVH(cid:29)
section for each group that wants to participate in the exercise. This
is an RSWLRQDO exercise.
© SAP AG LO620 13-9
第 269 页 / 共 269 页
6\PSWRP(cid:29) Pricing procedure Z##PRC is not used to price the order.
&DXVH(cid:29) In the pricing procedure determination table, the procedure selected when using
order type OR, sales area 1000 10 00, and customer T-L67A## has been changed to
RVAA01. The correct value is pricing procedure Z##PRC.
6\PSWRP(cid:29) PR00 condition record does not appear on the item condition screen.
&DXVH(cid:29) In pricing procedure Z##PRC, on the PR00 line, the requirement has been
changed from 2 to 11. Since the line item does not meet requirement 11, the condition
is ignored. The correct value for the requirement field is 2.
6\PSWRP(cid:29) Condition ZF## appears on the order, but with no rate. The pricing
condition analysis lists a message for ZF##: "Condition has been found (without
condition record)".
&DXVH(cid:29) In condition type ZF##, the $FFHVV(cid:3)VHTXHQFH field is blank. The correct value
for the $FFHVV(cid:3)VHTXHQFH field is ZA##.
6\PSWRP(cid:29) When the correct value (ZA##) is entered into the $FFHVV(cid:3)VHTXHQFH field of
condition type ZF##, the system responds with a message:
"E: An access sequence has not been assigned for the header condition."
&DXVH(cid:29) Condition type ZF## is marked as a header condition. This is an error. instead
of an item condition.
6\PSWRP(cid:29)(cid:3)On the pricing detail screen for the item, both PR00 and ZF## are displayed
with rates, but the PR00 rate is not being used as the price. Instead, the ZF## rate is
being used.
&DXVH(cid:29) Condition type ZF## has a value of B (Prices) in the(cid:3)&RQGLWLRQ(cid:3)FODVV field. This
causes it to be used as a price, overriding the PR00 record since ZF## occurs at a later
step in the pricing procedure. The correct value for the &RQGLWLRQ(cid:3)FODVV field should be
A (discounts/surcharges).