Contact作者日期 文檔版本 修訂描述 文檔作者 初始版 童琪APPROVAL日期版本人角色人Name: 在流程層次結(jié)構(gòu)中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關(guān)鍵用戶）Contact(Key- 術(shù)語 流程目的和范圍Processgoalsand 流程圖Process 業(yè)務(wù)步驟說明Descriptionofprocess 其他說明Other 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 打印格式程序和報表Forms, SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand ProcessPositiononProcessB2RB2RBooktoMasterdataB2R.MDCUcustomermasterAreaof 名字角色FinanceFinanceFinanceFinanceFinanceFinancewHARPHARP名字角色TongqiFI/COInsightProjectFI/COgroupFI/COInsightProjectFI/COgroupKey非貿(mào)易客戶：指銷售非主營的產(chǎn)品或服務(wù)且未在銷售模塊的客戶及員工。Non-tradecustomerisrefertocustomerwhosalesby-productorprovidesserviceandisnotmaintainedinSDmoduleandemployee.ProcessgoalsandThisprocessisdesignedtounifyandregulatethemanagementofcustomermasterdataofexceptfortradecustomers.流程范圍：流程包括不在銷售部門的客戶主數(shù)據(jù)和員工主數(shù)據(jù)的新增、修改、刪除、凍結(jié)的過程。Itincludescreation,change,deletionandblockofcustomermasterdatawhichisnotmaintainedinSDmoduleandemployeemasterdata. GAPGAPProcessFI-015-非貿(mào)易客戶主數(shù)據(jù)處理流程Non-tradeFI-015-非貿(mào)易客戶主數(shù)據(jù)處理流程Non-tradeCustomerMasterDataMaintenance SAP-5.向申請人反SAP-6數(shù) 完2.Checkthe3.Create5.Feedbacktoblockanddelete4. 6.ArchivemasterdataDescriptionofprocess步驟描述Step何時執(zhí)行Whenisthestep備注1當(dāng)需開直接的業(yè)務(wù)發(fā)生后Aftertransactionneedtomakeoutanoccurred.戶主數(shù)據(jù)申請表Accountantfillsinthemasterdatarequestform.advanceneednottofillinformandtheemployeeadvanceactsmasterdatarequest2分子公司的客戶主數(shù)據(jù)申收到主數(shù)據(jù)申請表后。Afterthemasterdatamaintenance中心會計部審核。customermastermaintenancerequestformtheofadvanceofaffiliatesneedtocheckedbythemanagercorrelativenningfinancialdepartmentofThecustomermastermaintenancerequestformtheofadvanceofheadquaterneedbecheckedbythemanageraccountdepartmentof3計財部部長或會計部審核通過后AftercheckedandapprovedbyCustomermasterdatawhichisnotexistinthesystemneedofnningandfinancialdepartmentoraccountdepartment.Automaticallycheckwhetherthebecreatedbydataexistsornotthe4計財部部長或會計部審核通過后AftercheckedandapprovedbyCustomermasterdataexistsofnningandfinancialdepartmentoraccountdepartment.system,butstillneedtochanged,blockedordeleted5計財部部長或會計部審核通過后Aftercheckedandrejectedbymanager信息。Aftercheckedandrejectedtocreateorchangenningandfinancialdepartmentoraccountdepartment.customermasterdata,feedsbackto6所有的通過和未通過的客會計記賬人員主數(shù)據(jù)申請表完成后Aftermasterdatamaintained員存檔。Allapplicationformscustomermasterdata,matterapprovedorshouldbekeptinthebyOther包括貿(mào)易客戶、非貿(mào)易客戶、員工等所有客戶的分組、編號范圍如下：Customergroupandcodeoftradecustomer,nontradecustomerandemployeeetclistareasfollowing:CustomerCustomerGroup華新客戶第-華新客戶方-Huaxin華新客戶Holcim-HolcimGroup客戶編碼在編號范圍內(nèi)自動編號，即流水編號。Customercodeproducessystematicallywithinthecoderange,i.e.flowencoding. 統(tǒng)一規(guī)范了非貿(mào)易客戶主數(shù)據(jù)的和，原有流程沒有非貿(mào)易客戶主數(shù)據(jù)的，未來流程增加了客戶主數(shù)據(jù)的，便于客戶的統(tǒng)一管理和賬務(wù)的清查、匯總。Unifyandregulatetheapprovalandmaintenanceofnontradecustomermasterdata.Thepreviousprocesshasnotmentionedthemaintenanceofnontrademasterdata.Customermasterdatamaintenanceprocesswillbeaddedinthefuture,convenientforunifyingmanagementofcustomerandcheckingandaggregationofaccounts. 原有流程沒有員工主數(shù)據(jù)的，只在核算項目中記錄，未來流程將員工主數(shù)據(jù)列為客有信息。Previousprocesshasnotmentionedtheemployeemasterdata,whichwasonlyrecordedinitemaccounts.Employeemasterdatawillbelistedasonetypeofcustomermasterdatainfutureprocessandisencodedandmanagedinthesystemincentralizedway,andalltheinformationofthesameemployeemasterdatacanbelookedupunderdifferent Business總部的非貿(mào)易客戶主數(shù)據(jù)在總部和。分子公司的非貿(mào)易客戶主數(shù)據(jù)在分子公司和。Nontradecustomermasterdataofheadquaterapprovedandmaintainedatheadquaterandwhichofaffiliatesapprovedandmaintainedatcorrelative會計記賬人員在提交非貿(mào)易客戶主數(shù)據(jù)申請表前，必須先檢查該主數(shù)據(jù)在系統(tǒng)中是否已存在。Accountantshouldcheckwhethersamenon-tradecustomermasterdatahasalreadyexistedinsyste