Professional Documents
Culture Documents
Procure to Pay
1 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Process overview
Scheduling Agreement
Release of Schedule lines
Goods Receipt
Capture and posting of excise
Invoice verification
Outgoing Payment
Period end process
2 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Master Data
Material Master
Vendor Master
Info Record
Source List
Quota Arrangement
3 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
1. Creation of
Scheduling 2. Release of 3.Goods Receipt
agreement Schedule Lines
Sch. Agmt.
printout
GR Slip Accounting
Document
Accounting Accounting
Document Document
9. Balance sheet
Adjustment
4 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
CO
5 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
VVR51 - Var. to
stand. Price 1000
PCA
P00400
VUBKDS
GR 15000 Inv Ver. 15000
BED 2100 Vendor 4433
RG23A ECS. 42 Cenvat clg. 2163
ECS 42
RG23A ECS.2100
Vendor 16000 SECS 21
RG23A ECS. 21
Inv Ver. 15000 Input VAT 2270
Price diff. 1000
6 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Controlling – P&L
7 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
THANK YOU
8 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Represents whether a
material is in house
produced or procured
9 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Unlimited over
delivery is
allowed
10 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
11 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
12 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
13 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Vendor Master – Payment transactions accounting – XK03
Controls check of
duplicate invoice
by the system
Defaulted
during Invoice
created in FI.
14 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Controls
Calculation
Schema.
Controls date of
price
determination.
15 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
16 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
17 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
18 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Vendor procured
from
Quota %age
Kind of
procurement
19 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
20 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
21 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
22 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Defaulted from
vendor master
23 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
If enabled, item is
treated as
completely
delivered.
Further invoice
can not be booked
if enabled.
24 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
25 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
26 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Schedule lines - Prerequisite for Auto creation of schedule lines –
ME03
If indicator is 2, price
Represents that
from respective
schedule lines
scheduling agreement is
are released
copied to Warenkorb.
automatically on
running MRP
27 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Represents type of
inventory movement
(i.e. process) and will
be used for account
determination
28 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
MM ACCOUNT DETERMINATION
29 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
MM Account Determination
The trxn key WRX is used The trxn key BSX is used
for GR-IR postings. for Inventory postings.
Valuation class of the Valuation class of the
material is 3000. material is 3000.
30 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
31 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
Calculated based on
rates maintained for
CIN masters
32 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
33 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
34 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
35 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
36 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
37 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
38 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
39 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
40 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
41 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.
Procurement of Direct Material (Domestic)
42 Confidential | ESC | 12/11/2008 | © Robert Bosch Engineering and Business Solutions Limited 2008. All rights reserved, also regarding any
disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.