EHP5 for SAP ERP 6.0 September 2011 English Sales Order Processing with Collective Billing (205) Business Process Documentation SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Copyright © 2011 SAP AG. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for 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. Microsoft, Windows, Excel, Outlook, and PowerPoint are registered trademarks of Microsoft Corporation. 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Nothing herein should be construed as constituting an additional warranty. © SAP AG Page 2 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Icons Icon Meaning Caution Example Note Recommendation Syntax External Process Business Process Alternative/Decision Choice Typographic Conventions Type Style Description Example text Words or characters that appear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths, and options. Cross-references to other documentation. Example text Emphasized words or phrases in body text, titles of graphics and tables. EXAMPLE TEXT Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE. Example text Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools. EXAMPLE TEXT Keys on the keyboard, for example, function keys (such as F2) or the ENTER key. Example text Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation. <Example text> Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries. © SAP AG Page 3 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Contents 1 Purpose ................................................................................................................................... 5 2 Prerequisites............................................................................................................................ 5 2.1 Master Data and Organizational Data .............................................................................. 5 2.2 Business Conditions ......................................................................................................... 7 2.3 Preliminary Steps ............................................................................................................. 7 2.4 Roles ................................................................................................................................ 9 3 Process Overview Table ....................................................................................................... 10 4 Business Processes .............................................................................................................. 11 4.1 Sales Order Entry ........................................................................................................... 11 4.2 Delivery Processing ....................................................................................................... 14 4.3 Picking (Optional) ........................................................................................................... 17 4.4 Checking Batches .......................................................................................................... 18 4.5 Assigning Serial Numbers .............................................................................................. 18 4.6 Posting Goods Issue ...................................................................................................... 20 4.7 Billing .............................................................................................................................. 22 5 Follow-up Processes ............................................................................................................. 23 6 Appendix................................................................................................................................ 24 6.1 Reversal of Process Steps ............................................................................................. 24 6.2 SAP ERP Reports .......................................................................................................... 26 6.3 Used Forms .................................................................................................................... 27 © SAP AG Page 4 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Sales Order Processing with Collective Billing 1 Purpose This scenario describes how to use the standard sales processing (sale from stock) for massprocessing. The process starts with the creation of some standard sales orders. In periodical intervals all sales orders due to deliver and with availability of the material are selected and deliveries are created. For optimization of shipping costs all sales orders, which are delivered to the same customer, are packed into one delivery document. For lean-WM-storage locations WM-transport orders and picking documents for picking are automatically created. The materials are picked and the actual amount of picking is noticed in the delivery. The goods receipts are booked and delivery notes are created. In the background the goods usage is booked to accounting. The materials can leave the company. In periodical intervals all deliveries are selected for billing. For cost-optimization all deliveries due to invoice to the same customer are packed into one invoice-document. In the background the revenue is posted to accounting. 2 Prerequisites 2.1 Master Data and Organizational Data SAP Best Practices Standard Values Essential master and organizational data was created in your ERP system in the implementation phase, such as the data that reflects the organizational structure of your company and master data that suits its operational focus, for example, master data for materials, vendors, and customers. This master data usually consists of standardized SAP Best Practices default values, and enables you to go through the process steps of this scenario. Additional Master Data (Default Values) You can test the scenario with other SAP Best Practices default values that have the same characteristics. Check your SAP ECC system to find out which other material master data exists. Using Your Own Master Data You can also use customized values for any material or organizational data for which you have created master data. For more information on how to create master data, see the Master Data Procedures documentation. Use the following master data in the process steps described in this document: Master / org. data Value Master / Org. data details Comments Material H11 Trading Good for Reg. Trading (MRP planning) See sections Business Conditions and Preliminary Steps. © SAP AG Page 5 of 27 SAP Best Practices Master / org. data Value Sales Order Processing with Collective Billing (205): BPD Master / Org. data details Comments no Serial no.; no batch Material H12 Trading Good for Reg. Trading (reorder point planning) See sections Business Conditions and Preliminary Steps. no Serial no.; no batch Material Material Material Material Material H20 H21 H22 F29 F126 Trading Good for Reg. Trading (reorder point planning) Only use if you have activated the building block Serial Number Management (126). with serial numbers, no batch See the sections Business Conditions and Preliminary Steps. Trading Good for Reg. Trading (reorder point planning) Only use if you have activated the building block Batch Management (117). no Serial no.; batch controlled (Exp. Date) See sections Business Conditions and Preliminary Steps. Trading Good for Reg. Trading (reorder point planning) Only use if you have activated the building block Batch Management (117). no Serial no.; batch controlled (FIFO strategy) See sections Business Conditions and Preliminary Steps. Finished Good MTS for Process Industry (PD planning) Only use if you have activated the building block Batch Management (117). no Serial no.; with batch (Exp. Date) See sections Business Conditions and Preliminary Steps. Finished Good MTS for Discrete Industry (PD planning) Only use if you have activated the building block Serial Number Management (126). with Serial no.; with / w/o batch (FIFO strategy) See sections Business Conditions and Preliminary Steps. Order combination is switched off in customer master. Sold-to party 100000 Customer domestic 00 Ship-to party 100000 Customer domestic 00 Payer 100000 Customer domestic 00 Sold-to party 100002 Customer domestic 02 Ship-to party 100002 Customer domestic 02 Payer 100002 Customer domestic 02 Plant 1000 (1100) Storage 1030/1040 © SAP AG Order combination is switched on in customer master. lean WM / w/o lean WM Page 6 of 27 SAP Best Practices Master / org. data Value Location (1130/ 1140) Sales Order Processing with Collective Billing (205): BPD Master / Org. data details Comments SalesOrg_V 1000(1100) 001_Sales Org Sales organizatio n 1000 Distribution channel 10 Division 10 2.2 Business Conditions The business process described in this Business Process Documentation is part of a bigger chain of integrated business processes or scenarios. As a consequence, you must have completed the following processes and fulfilled the following business conditions before you can start going through this scenario: Business condition Scenario You have completed all relevant steps described in the Business Process Documentation Prereq. Process Steps (154). Prereq. Process Steps (154) In order to run through this scenario, the materials must be available in stock. If you use trading goods (HAWA) you can either: Procurement w/o QM (130) run through the procurement w/o QM (130) process or create stock using transaction MIGO (for details see chapter Preliminary Steps). In order to run through this scenario, the materials must be available in stock. If you use finished goods (FERT) you can either: run through the Make-to-Stock Production Discrete Industry (145) process (for material F126) / the Make-to-Stock Production Process Industry (146) process (for material F29) or create stock using transaction MIGO (for details see chapter Preliminary Steps). Make-to-Stock Production - Discrete Industry (145) (material F126) Make-to-Stock Production - Process Industry (146) (material F29) 2.3 Preliminary Steps In order to run through this scenario, the materials must be available in stock. Procedure 1. Access the transaction choosing one of the following navigation options: © SAP AG Page 7 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Materials Management Inventory Management Goods Movement Goods Movement (MIGO) Transaction code MIGO Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Warehouse Management Receiving Other Goods Movement Business role menu 2. Make the following entries on the MIGO overview screen: Field name Description User action and values Comment Business Transaction A01 – Goods Receipt Select A01 – Goods Receipt from the 1st Drop-down Menu Business Transaction R10 – Other Select R10 – Other from the 2nd Dropdown Menu Movement Type 561 561 – Receipt per initial entry of stock balances into unr.-use 3. Choose Enter. 4. On the Goods Receipt Other screen: Material tab page, make the following entry and choose Enter: Field name Description Material User action and values Comment <Material number> 5. On the Goods Receipt Other screen: Quantity tab page, make the following entry and choose Enter: Field name Description User action and values Comment 10000 Qty in Unit of Entry 6. On the Goods Receipt Other screen: Where tab page, make the following entries and choose Enter: Field name Description User action and values Plant <plant> Storage Location <storage location> Comment lean WM / w/o lean WM 7. On the Goods Receipt Other screen: Batch tab page, make the following entry and choose Enter: Field name Date of manufacture Description User action and values Comment Enter the current date or a date in the past Only relevant for material H22and F29 8. On the Goods Receipt Other screen: Serial Numbers tab page, make the following entry and choose Enter: © SAP AG Page 8 of 27 SAP Best Practices Field name Sales Order Processing with Collective Billing (205): BPD Description Create Serial Nos Automatically User action and values Comment Only relevant for material H20and F126 9. Choose Enter. 10. Choose Save. Result The quantity of 10000 has been posted. Financial postings: Material Debited Accounts Credited Accounts Cost Element / CO Object Trading Good (HAWA) 121100Trading goods 12200 Pening Bal.(stocjk) none Finished Good (FERT) 121010 12200 Pening Bal.(stocjk) none Finished goods 2.4 Roles Use The following roles must have already been installed to test this scenario in the SAP Netweaver Business Client (NWBC). The roles in this Business Process Documentation must be assigned to the user or users testing this scenario. You only need these roles if you are using the NWBC interface. You do not need these roles if you are using the standard SAP GUI. Prerequisites The business roles have been assigned to the user who is testing this scenario. Business Role Technical name Process step Sales Administration SAP_BPR_SALESPERSON-S Sales Order Entry Warehouse Clerk SAP_BPR_WAREHOUSESPECIALISTS Delivery Creation Warehouse Clerk SAP_BPR_WAREHOUSESPECIALISTS Picking (optional) Warehouse Clerk SAP_BPR_WAREHOUSESPECIALISTS Check Batches Warehouse Clerk SAP_BPR_WAREHOUSESPECIALISTS Assign Serial Numbers Warehouse Clerk SAP_BPR_WAREHOUSESPECIALISTS Post Goods Issue Sales Billing SAP_BPR_SALESPERSON-S2 Billing Employee SAP_BPR_EMPLOYEE-S Assignment of this role is only necessary if you want to print the © SAP AG Page 9 of 27 SAP Best Practices Business Role Sales Order Processing with Collective Billing (205): BPD Technical name Process step invoice via the system icon Print Invoice. Automatic printing is possible without assignment of this role. (Professional User) 3 Process Overview Table As in this process the mass processing and merge of separate customer orders to one delivery per customer and the merge of several deliveries to one invoice per customer should be shown, several customer orders are needed. Overview of the process: Customer Order Delivery Invoice Order 1 from Customer 100000 with Material 1 Delivery 1 to customer 100000 Invoice 1 to customer 100000 Order 2 from Customer 100000 with Material 1 Delivery 2 to customer 100000 Order 1 from Customer 100002 with Material 1 Delivery 3 to customer 100002 Invoice 2 to customer 100002 Order 4 from Customer 100002 with Material 1 For customer 100002 the sign Order Combination (sales area data) is switched on. Therefore several customer orders from this customer are merged into one delivery, when you create them with Collective Processing of Documents Due for Delivery. Customer 100000 has not switched on this sign and so he will get separate deliveries. By creating the invoices via the mass-process Billing Due List, all deliveries for one customer are listed in one invoice for the customer. Process step Business condition Business role Transaction code Expected results Sales Order Entry 1 Customer request for material Sales Administration VA01 Order 1 from customer 100000 with material 1. Sales Order Entry 2 Customer request for material Sales Administration VA01 Order 2 from customer 100000 with material 1. Sales Order Entry 3 Customer request for material Sales Administration VA01 Order 3 from customer 100002 with material 1. Sales Order Entry 4 Customer request for material Sales Administration VA01 Order 4 from customer 100002 with material 1. Warehouse VL10C Delivery is created. The Delivery Creation via © SAP AG External process reference Page 10 of 27 SAP Best Practices Process step Sales Order Processing with Collective Billing (205): BPD External process reference Business condition Business role Transaction code Expected results Collective Processing of Documents Due for Delivery Clerk Picking (optional) Warehouse Clerk VL06O Material is picked Check Batches Warehouse Clerk VL02N Batches are assigned Assign Serial Numbers Warehouse Clerk VL02N Serial Number s are assigned Post Goods Issue Warehouse Clerk VL06O The goods issue is posted. Sales Billing VF04 Billing is created Accounts Receivable See scenario no. 157 See scenario no. 157 See scenario no. 203 See scenario no. 203 (optional) Billing Material shipped invoice required Incoming Payment Accounts Receivable (157) Sales: Period End Closing Operations Sales: Period End Closing Operations (203) 4 Warehouse Transfer Order is created for lean-WM stor. locations. Business Processes 4.1 Sales Order Entry Use In this activity, you enter four sales orders according to the table Overview of the process in chapter 3 . Prerequisites None Procedure Execute following steps for each of the four customer orders. 1. Access the transaction choosing one of the following navigation options: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu © SAP AG Logistics → Sales and Distribution → Sales → Order → Create Page 11 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Transaction code VA01 If you have installed the scenario Rebate Processing: Free Goods in your system and you use material H11the following warning may appear: Minimum quantity 1.000 PC of free goods has not been reached Choose Enter to skip this warning. If you do not want to use Lean Warehouse Management (WM), choose a storage location Shipping w/o Lean WM (for example, «StorLoc_V004_StorLoc») by using the following path: Goto Item Shipping. Enter the selected storage location (for example, 1040) in field Stor. Location. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Sales Administration (SAP_BPR_SALESPERSON-S) Business role menu Sales Sales Orders Create Sales Order 2. Enter the Order type OR and choose Enter. (You can optionally enter organizational data) 3. Make the following entries: Field name Description Sold to party User action and values Comment 100000 or 100002 See table Overview of the process in chapter 3 . Remark: Only for customer 100002 the sign Order Combination is switched on. 100000 or 100002 Ship to party PO number See table Overview of the process in chapter 3 . Enter an customer purchase order number as reference Material Number <Material number> Quantity 1 each 4. Choose Save. Option 3: Lean order SAP NetWeaver Business Client (SAP NWBC) via business role Business role Sales Administration (SAP_BPR_SALESPERSON-S) Business role menu Sales Sales Orders Create Sales Order (Lean Order) 1. On the Create Sales Order (Lean Order) screen, make the following entries, and choose Enter: Field name © SAP AG Description User action and values Comment Page 12 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Transaction Type Create SD Document categ.: Order Sales Document type OR Standard order 2. Choose Start Transaction. 3. On the Create Standard Order screen, enter the following data, and choose Enter: Field name Sold to party Description User action and values Comment 100000 or 100002 See table Overview of the process in chapter 3 . Remark: Only for customer 100002 the sign Order Combination is switched on. Ship to party 100000 or 100002 PO number See table Overview of the process in chapter 3 . Enter a customer purchase order number as reference Material Number <Material number> Quantity 1 each Delivery Date Actual date See table Overview of the process in chapter 3 . If you do not want to use Lean Warehouse Management (WM), choose a storage location Shipping w/o Lean WM (for example, StorLoc_V004_StorLoc). You have to enter this storage location in the column Stor. Location for each item. If you have maintained more than 1 partner for one role (for example, ship-to party). The default partner will be used. If you have maintained Material Substitution the Material is substituted without displaying a dialog box. 4. Choose Save. Result The two sales orders for customer 100000 and two for 100002 are saved and the order confirmations are printed. The printout of the order confirmation is executed automatically and immediately (see settings in SAP GUI transaction VV11 for output type BA00 and defaults in your user settings in transaction SU3). © SAP AG Page 13 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD You have also the possibility to start the print out manually: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Sales and Distribution Sales Order Display Transaction code VA03 1. Enter the order number in the screen Display Sales Order: Initial Screen: From the menu choose Sales Document Issue Output To 2. Mark the line with the message type BA00 3. Choose Print. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Sales Administration (SAP_BPR_SALESPERSON-S) Business role menu Sales Sales Orders 1. Choose All Sales Orders tab page (refresh the current query if necessary). 2. Mark your sales order and choose Display. 3. From the menu choose More… Extras Output Header Print Preview 4. Choose More… Text Print 4.2 Delivery Processing Use In this activity you create the deliveries in a collective run for sales orders, which are due to deliver and for which the material is available. Prerequisites None Procedure 1. Access the transaction choosing one of the following navigation options: Option 1: SAP Graphical User Interface (SAP GUI) 2. SAP ECC menu Logistics Logistic Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Create Collective Processing of Documents Due for Delivery Sales Order Items Transaction code VL10C Make the following entries: Field name Description User action and values Shipping point 1000 Delivery creation dates (From) <actual date> © SAP AG Comment Use this and the next field together, or use the Calc rule. Do not do Page 14 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD both. Delivery creation dates (To) < actual date + 2 days> Use this and the last field together, or use the Calc rule. Do not do both. Calc Rule <2> Use this field, or use the last two fields together. Do not do both. 3. Choose Execute. 4. Select the line item(s) and choose Background. 5. Select the entry with the green light and choose Details. 6. 7. Select the line with the green light and choose Details. In the dialog box you see the delivery numbers, which have been created. Note down the delivery numbers: ______________________________. At delivery creation, the scenario-settings for check availability is using available inventory and replenishment lead time. Without sufficient stock, the created delivery has no confirmed quantities therefore it dose not start the warehouse management picking process. As soon as there is sufficient stock at delivery creation, the system creates a delivery with further picking process in warehouse management. If you want to avoid open deliveries, ensure that there is sufficient inventory quantity at delivery creation. Additionally you have the following options to restrict the creation of deliveries with no confirmed quantities. - You may increase replenishment lead time, which is used during the availability check (has to be larger than the selection period used for delivery creation). - You may change the customizing settings for the incompleteness procedure for delivery creation, so that only complete deliveries may be saved - You may change the customizing settings for the used delivery-item-category. The field Check quantity 0 has to be adapted to B = Situation rejected with an error message. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Warehouse Management Shipping Business role menu 1. On the All Sales Order Sales Due for Delivery tab page, make the following entries: Field name Description Shipping point 2. User action and values Comment 1000 Choose change query. New you can define the delivery creation date for the delivery selection. Field name Deliv. Creation Date © SAP AG Description User action and values Comment <actual day> Use this and the next field together, Page 15 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD (From) or use the Calc rule. Do not do both. Deliv. Creation Date (To) <actual day + 2 days> Use this and the next field together, or use the Calc rule. Do not do both. Deliv. Creation Date (Calculation Rule) <Calculation Rule> Use this and the next field together, or use the Calc rule. Do not do both. 3. Choose Apply. 4. Select your order you created in the previous process steps. 5. Choose Create Delivery. 6. You can see message: Delivery <delivery number> created. Result Three deliveries are created. As for customer 100002 the sign Order Combination is switched on, several sales orders for this customer are merged together into one delivery. As this sign is not set for customer 100000, you receive separate deliveries. The cost of shipping is decreased, because you will need less separate transports. Batches are automatically determined if batch management is activated. In case of lean warehouse management, the transfer order is created, printed and automatically confirmed. The print-out of the transfer order is executed automatically and immediately. This printout is used for picking. You have also the possibility to start the print-out manually: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Communication / Printing Single Print Pick Document Transaction code LT31 1. Enter the Warehouse Number and transfer order number (you can find this number using transaction VL02N and checking the document flow) and choose Enter. 2. To start the print process, choose Transfer order Print. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu © SAP AG Warehouse Management Shipping Print TO manually Page 16 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD 1. Enter the Warehouse Number and transfer order number (you can find TO number using Business role menu Warehouse Management Shipping Display Outbound Delivery and checking the document flow of your outbound delivery) and choose Enter. 2. To start the print process, choose from the menu More Transfer order Print 4.3 Picking (Optional) Use The picking process involves taking goods from a storage location and staging the right quantity in a picking area where the goods will be prepared for shipping. Prerequisites This step is to be used if lean WM has not been activated. Procedure 1. Access the transaction choosing one of the following navigation options: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Lists and Logs Outbound Delivery Monitor Transaction code VL06O Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse management Shipping Outbound Delivery Monitor 1. On the Outbound Delivery Monitor screen choose For Picking. 2. On the Outbound Deliveries for Picking screen, make the following entry: Field name Shipping point Description User action and values Comment <shipping point> 3. Choose Only Picking without WM checkbox. 4. Choose Execute. 5. Select your delivery note and choose (NWBC: More… ) Subsequent Functions Picking Output. 6. On the Output from Picking screen, select your delivery note and choose Execute. Result The picking list EK00 has been printed and the picking quantity at delivery item level has been updated with the requested delivery quantity. © SAP AG Page 17 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD 4.4 Checking Batches Use In this activity you check the batch numbers assignment to the materials. Prerequisites This step is to be used if batch management is activated. Procedure Option 1: SAP Graphical User Interface (SAP GUI) 1. Access the transaction choosing one of the following navigation options: SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Change Single Document Transaction code VL02N 2. On the Change Outbound Delivery screen enter the outbound delivery number and choose Enter. 3. In the Batch Split Indicator column, choose Batch Split Exits. 4. In the Batch field, check the batch number assignment. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role 1. Access the transaction as follows: Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse management Shipping 2. Select the tab page All Deliveries Due to Post Goods Issue. 3. Enter the Shipping Point / Receiving Pt: and choose Apply. 4. Select your Delivery. 5. Choose Change. 6. In the Batch Split Indicator column, choose Batch Split Exits. 7. In the Batch field, check the batch number assignment. Result Batch numbers are assigned to the items of the delivery. 4.5 Assigning Serial Numbers Use In this activity you assign serial numbers to the materials. © SAP AG Page 18 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Prerequisites This step is to be used if serial number management is activated. Procedure Option 1: SAP Graphical User Interface (SAP GUI) 1. Access the transaction choosing one of the following navigation options: SAP ECC menu Logistics Sales and Distribution Shipping and Transportation Outbound Delivery Change Single Document Transaction code VL02N 2. On the Change Outbound Delivery screen enter the outbound delivery number, and choose Enter. 3. Select the material to which you need to assign a serial number, and choose Batch Split (for example, Material F126). If the material is not batch controlled (H20) choose Item Details instead of Batch Split. 4. On the Delivery XXX Change: Item Details screen, select the batch you need to assign a serial number and choose Extras Serial Numbers. If the material is not batch controlled (H20) choose Extras Serial Numbers. 5. In the Maintain Serial Numbers dialog box select the serial number from the input help. For testing purposes, choose a serial number from the selection list that has a plant and a storage location assigned to it. Make sure that the serial number comes from the batch determined in step 4.5 in case the material is batch controlled (for example, F126). 6. Choose Save. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role 1. Access the transaction choosing one of the following navigation options: Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse management Shipping 2. Choose the tab page All Deliveries Due to Post Goods Issue. 3. Enter the Shipping Point / Receiving Pt: and choose Apply. 4. Select your Delivery. 5. Choose Change. 6. Select the material to which you need to assign a serial number, and choose Batch Split (for example,Material F126). If the material is not batch controlled (H20) choose Item Details instead of Batch Split. 7. On the Delivery XXX Change: Item Details screen, select the batch you need to assign a serial number and choose More… Extras Serial Numbers. If the material is not batch controlled (H20) choose More… Extras Serial Numbers. 8. In the Maintain Serial Numbers dialog box select the serial number from the input help. For testing purposes, choose a serial number from the selection list that has a plant and a © SAP AG Page 19 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD storage location assigned to it. Make sure that the serial number comes from the batch determined in step 4.5 in case the material is batch controlled (for example,F126). 9. Choose Save. Result Serial numbers are assigned to the items of the delivery. 4.6 Posting Goods Issue Use In this activity, you post the goods issue. Prerequisites None Procedure Option 1: SAP Graphical User Interface (SAP GUI) 1. Access the transaction choosing one of the following navigation options: SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Lists and Logs Outbound Delivery Monitor Transaction code VL06O 2. Choose For Goods Issue. 3. Make the following entries: Field name Description Shipping point User action and values Comment <shipping point> 4. Choose F8. 5. Mark the relevant delivery. 6. Choose the Post Goods Issue. 7. Choose today’s date and select continue in the dialog box. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role 1. Access the transaction choosing one of the following navigation options: Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse management Shipping 2. Choose the tab page All Deliveries Due to Post Goods Issue. 3. Enter the Shipping Point / Receiving Pt: and choose Apply. 4. Select your Delivery. © SAP AG Page 20 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD 5. Choose Post Goods Issue. 6. The number of the created material document is displayed. Result The goods issue is posted. FI account example: Material Debited Accounts Credited Accounts Cost Element / CO Object Trading Good (HAWA) 500701 COS 121100 Trading goods none Finished Good (FERT) 524000 Inv.chg.sale own prd 121010 none Finished goods Delivery Note The printout of the delivery note is executed automatically and immediately (see settings in SAP GUI transaction VV23 for output type LD00 and defaults in your user settings in transaction SU3). You can also start the printout manually: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Display Transaction code VL03N Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse Management Shipping Display Outbound Delivery 1. Enter your outbound delivery on the Display Outbound Delivery screen and choose from the menu (NWBC: More…) Outbound Delivery Issue delivery Output 2. Mark the line with the message type LD00 – Delivery Note 3. Choose Print. Bill of Lading The printout of the bill of loading is executed automatically and immediately (see settings in SAP GUI transaction VV23 for output type YBL1 and defaults in your user settings in transaction SU3). You have also the possibility to start the print-out manually: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu © SAP AG Logistics Logistics Execution Outbound Process Page 21 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Goods Issue for Outbound Delivery Outbound Delivery Display Transaction code VL03N Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Warehouse Clerk (SAP_BPR_WAREHOUSESPECIALIST-S) Business role menu Warehouse Management Shipping Display Outbound Delivery 1. Enter your outbound delivery on the Display Outbound Delivery screen and choose from the menu (NWBC: More… ) Outbound Delivery Issue delivery Output 2. Mark the line with the message type YBL1 – Bill of Lading 3. Choose Print. 4.7 Billing Use In this activity you handle the billing. Prerequisites None Procedure Option 1: SAP Graphical User Interface (SAP GUI) 1. Access the transaction choosing one of the following navigation options: SAP ECC menu Logistics Sales and Distribution Billing Billing Document Process Billing Due List Transaction code VF04 2. Enter relevant search criteria, select the delivery-related flag and deselect the Order-related flag and choose DisplayBillList (F8). 3. Select the relevant rows and choose Collective Billing Document. 4. Choose Save. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role 1. Access the transaction choosing one of the following navigation options: Business role Sales Billing (SAP_BPR_SALESPERSON-S2) Business role menu Sales Billing 2. On the Billing screen, choose the tab All Sales Documents Due for Billing. 3. Mark the lines with the sales documents, which you want to bill and choose Collective Billing. 4. The system will provide you with a list of the created billing documents. © SAP AG Page 22 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Result The system generates an invoice for billing for each customer. Several deliveries for one customer are listed in one invoice for this customer. The costs for invoicing are decreased because you need less separate invoices. Material Debited Accounts Credited Accounts Cost Element / CO Object Trading Good (HAWA) 100000 Customer domestic 00 400000 Sales revenue dom. 235000 Output tax none Finished Good (FERT) 100000 Customer domestic 00 400000 Sales revenue dom. 235000 Output tax none The printout of the invoice is executed automatically and immediately (see settings in SAP GUI transaction VV33 for output type RD00 and defaults in your user settings in transaction SU3). You have also the possibility to start the printout manually: Option 1: SAP Graphical User Interface (SAP GUI) SAP ECC menu Logistics Sales and distribution Billing Billing document Display Transaction code VF03 1. Go to transaction VF03, on the Display Billing Document: screen. From the menu choose Billing document Issue Output to 2. Mark the line with the message type RD00. 3. Choose Print. Option 2: SAP NetWeaver Business Client (SAP NWBC) via business role Business role Sales Billing (SAP_BPR_SALESPERSON-S2) Business role menu Sales Billing 1. Choose Change Billing Document. 2. Enter the billing document number. 3. Choose More … Billing Document Issue Output to. 4. Select the relevant Output and choose Print. 5 Follow-up Processes You have finished all activities that are part of the business process described in this document. To accomplish subsequent activities of this business process, carry out the process steps described in one or more of the following scenarios, using the master data from this document. Accounts Receivable (157) © SAP AG Page 23 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Use In this activity you post the incoming payment. Procedure Complete all activities described in the Business Process Documentation of the scenario: Accounts Receivable (157) (Chapters Post Payments using Automatic Payments Program, Post Incoming Payment from Customer Manually, Automatic Clearing of open items in customer accounts, Manual Clearing of Open items in customer accounts) using the master data from this document. Sales: Period End Closing Operations (203) (optional) Use This scenario describes the collection of periodic activities such as day ending activities or legal requirements like Intrastat and Extrastat reporting. Procedure Complete all activities described in the Business Process Documentation of the scenario: Sales: Period End Closing Operations (203) (Chapters Review Sales Documents blocked for billing, Review Billing Due List, Review Log of collective invoice creation and Review List Blocked (for accounting) Billing Documents) using the master data from this document. 6 Appendix 6.1 Reversal of Process Steps In the following section, you can find the most common reversal steps, which you can take to reverse some of the activities described in this document. Sales Order Entry Transaction code ( SAP GUI) VA01 Reversal: Delete Sales Document Transaction code ( SAP GUI) VA02 Business role Sales Administration Business role menu Sales Sales Orders Choose All Sales Orders tab page. Mark your sales order and choose Change. Comment © SAP AG Select menu Sales Document Delete Page 24 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Delivery Process Transaction code ( SAP GUI) VL10C Reversal: Delete Delivery Transaction code ( SAP GUI) VL02N Business role Warehouse Clerk Business role menu Warehouse management Shipping Choose All Deliveries tab page. Mark your delivery and choose Change. Comment Select menu Outbound Delivery Delete Check Batches Transaction code ( SAP GUI) VL02N Reversal: Edit Batch Number Transaction code ( SAP GUI) VL02N Business role Warehouse Clerk Business role menu Warehouse management Shipping Display Outbound Delivery Comment Assign Serial Number Transaction code ( SAP GUI) VL02N Reversal: Edit Serial Number Transaction code ( SAP GUI) VL02N Business role Warehouse Clerk Business role menu Warehouse management Shipping Choose All Deliveries tab page. Mark your delivery and choose Change. Comment © SAP AG Page 25 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Picking Transaction code ( SAP GUI) VL06O Reversal: Remove Picking Quantity from Delivery Item Transaction code ( SAP GUI) VL02N Business role Warehouse Clerk Business role menu Warehouse management Shipping Choose All Deliveries tab page. Mark your delivery and choose Change. Comment Post Goods Issue Transaction code ( SAP GUI) VL02N Reversal: Reverse Goods Issue. Transaction code ( SAP GUI) VL09 Business role Warehouse Clerk Business role menu Warehouse management Shipping Cancel Goods Issue for Delivery Note Comment Billing Transaction code ( SAP GUI) VF04 Reversal: Cancel Billing document Transaction code ( SAP GUI) VF11 Business role Sales Billing Business role menu Sales Billing Change Billing Document Comment Go to transaction VF11, enter the relevant billing document number, choose Enter and save your result. An invoice cancellation document has been created balancing the original invoice. 6.2 SAP ERP Reports Use The table below lists the reports that you can use to obtain additional information on this business process. You can find detailed descriptions of the individual reports in the following BPD documents, which provide a comprehensive compilation of all important reports: © SAP AG Financial Accounting: SAP ERP Reports for Accounting (221) Page 26 of 27 SAP Best Practices Sales Order Processing with Collective Billing (205): BPD Logistics Processes: SAP ERP Reports for Logistics (222) Note that the descriptions of some reports that are an indispensable part of the process flow may be located directly in the section where they belong. Reports Report title Transaction code ( SAP GUI) Comment List of Sales Orders VA05 A list of all selected sales orders is displayed. List Billing Documents VF05 A list of all selected billing documents is displayed. Orders within Time Period SD01 A list of sales orders within a specific time period Incomplete SD Documents V.02 A list of all incomplete documents on the basis of the specified selection criteria is displayed. Outbound delivery monitor VL06O Monitor for collective processing of deliveries and for obtaining information on general shipping processing. 6.3 Used Forms Common form name Form type Used in process step Output Type Technical name Order Confirmation SmartForm Sales Order Entry BA00 YBAA_SDORC Delivery Note SmartForm Post Goods Issue LD00 YBAA_SDDLN Transfer Order SAP Script Delivery Due List Pick List SD SAP Script Picking (optional) EK00 YB_SD_PICK_SINGL Bill of Lading SmartForm Post Goods Issue YBL1 YBAA_SDBLD Sales Invoice SmartForm Billing RD00 YBAA_SDINV © SAP AG YB_LVSTAEINZEL Page 27 of 27