2009年4月8日星期三

SD-- SAP定义的几个标准Cost Condition的说明和科目配置 zz

http://blog.csdn.net/lqq417/archive/2009/01/16/3793520.aspx

VRPS:
n In the standard version, condition type VPRS is used to retrieve the standard cost of the material.
n It is used as a statistical value by the pricing procedure.
n Using condition category G, VPRS accesses the valuation segment of the material master locating either the standard cost or the moving average cost, as specified in the material master.
n Condition category S will always access the standard cost, while condition category T will always access the moving average cost.
n The profit margin is calculated using formula 11 in the pricing procedure. This formula subtracts the cost from the net value 2 subtotal.

SKTO:
n In the standard system, condition type SKTO is used to retrieve the cash discount rate.
n It is used as a statistical value by the pricing procedure.
n Table T052 is accessed using condition category E and an amount is calculated from the first percentage rate of the item payment terms.

EDI1 & EDI2:
n The customer expected price can either be entered manually in the order, or retrieved from the incoming IDoc in an EDI environment.
n Condition type EDI1 is used to compare the net price for each item. Condition type EDI2 is used to compare the overall item value (net price * quantity).
n Calculation formula 9 is assigned to condition type EDI1 in the pricing procedure. This formula tests for a maximum deviation of 0,05 currency units.
n Calculation formula 8 is assigned to condition type EDI2 in the pricing procedure. This formula tests for a maximum deviation of 1.0 currency units.
n If the customer expected price differs from the automatically determined price or value by more that the maximum difference allowed, the system will regard this order as incomplete when it is saved.
n You may process lists of orders having differences in prices, allowing the system to use or correct the price it determined.

What is the difference between VPRS (cost) and EK01 ( actual cost) and where these are used?
VPRS
VPRS cost is mainly used to determine weather the material is having the standard price or moving average price
The condition type VPRS is labeled as a statistical condition in the pricing procedure.
in this ,Using the condition category G, the condition type VPRS goes into the valuation segment of the material master and determines from here the standard or average price.
The condition category S always accesses the standard price whereas condition category T always accesses the average price.

EK01

1)EK01 can be used as a basis for determining a price for the make-to-order item.
2) EK02 is a statistical condition which can used instead of VPRS to calculate the profit margin for the assembly item.
3)Condition type EK01 is mainly used for cost-plus contracts in which the sales price depends on the expected costs.
4)Condition type EK01 is selected for sales document type TA (standard order). This means that the value from the cost estimate goes directly into pricing. A surcharge is calculated from this value and the net value for the sales order item is calculated.

1)销售订单肯定有pricing procedure,否则在销售订单阶段就该出错了。

2) pricing procedure项下有各种condition type,诸如销售单价(PR01/PR00)、税收(MWSI/MWST)、折扣(K004/K005/K007)等等。

3)上述三类condition type,在pricing procedure后肯定有一个account key,售价类ERL表示收入、流转税类MWS表示销项流转税、折扣类ERB表示sales deduction。

4)VKOA,将SD模块中的两大功能组件“价格条件”和“收入账户”连接起来:顾客主数据中(对于发票而言,应该是payer)有 customer account group,物料主数据中sales data 2有material account group,销售区域三要素是从销售订单带过来的。这样001表中可以写入科目,从而实现自动找到会计科目。

5)同样是VKOA,4.6C标准配置应该是1-->2--->3---->5---->4的顺序,如果表001~005 中,相同的Account key各自对应一个不同的G/L号码,则系统将严格按照“1-->2-->3-->5-->4”的有限顺序(这个叫作 access sequence)来读取G/L科目并采取它。

在有折扣的情况下,第一行记录应收账款,对应顾客;第二行记录销售净收入,对应销售科目;第三行记录折扣科目,对应VKOA项下的ERS所确定的会 计科目;第四行记录销项税收,对应流转税科目。因为在pricing procedure中,折扣类(K00X)放在流转税的前面(税前折扣,除非脑袋进水,一般不会给买主以税后折扣的),所以会计凭证中折扣的行目排在税收 之前。

FI/SD通过tcode VKOA为billing设置过帐科目,用户可以创建自己的科目定义数据表。 科目是做到COA级的,通过KOFI/KOFK这两个condition type确定分别过帐到FI和CO凭证中。 由于PricingProc.是同SalesOrg.相关联的,所以科目在Organization上首先要做到SalesOrg. 级,其后的AccountKey是在PricingProc.中和不同的PriceConditionType相关联的,决定着最终销售收入、折扣、附加 费用、预提等过到不同科目上。

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