Process Flow – Intercompany Invoice

Price conditions

Requirements
• Maintain intercompany price + 3 charges once in the system
• By the supplying sales organisation

• Same prices must be applied in 4 scenarios!

• in IC purchase order as purchase price
• In triangular sales order as IC cost price
• In IC invoice as sales price
• In WIA invoice for tax reporting

• Maintain master data for IC prices and for plant abroad Taxes
MM & SD Pricing Structure ZM0001 + ZVAA01 +ZCAA01 MM
MM & & SD
SD Pricing
Pricing Structure
Structure ZVWIA1
ZVWIA1
ZILP list price Tax for plant abroad
Sales
Sales org
org of
of supplying
supplying plant
plant
Material WIA3 Output Tax Dest.Ctry
ZICD IC markup WIA2
WIA2 Output
Output Tax
Tax Dep.
Dep. Ctry
Ctry
Sales org of supplying plant WIA1
WIA1 Input
Input Tax
Tax Dest.
Dest. Ctry
Ctry
Material
Material type
type
ZIFF freight fee GRWR Statistical value (100%)
Sales org of supplying plant
supplying Plant
Ship-to country
ZIDF
ZIDF distri
distri fee
fee
Sales org of supplying plant
supplying Plant
Data in
T-100
Process Flow – Intercompany Invoice
Stock transport order

Sales
Sales org
org of
of supplying
supplying plant
plant

Purchase Order YNB NL10 MM Invoice receipt

4490000011 supplying plant 5105600168
5105600168
NL10
Item Sales org Item NLC
MM
MM Pricing
Pricing Structure
Structure MMPricing
MMPricing Structure
Structure
ZM0001 XXX 01
DE10
DE10 ZILP list price
ZILP list price
Plant
Plant ZICD
ZICD IC markup ZICD IC
IC markup
markup
ZIFF
ZIFF freight
freight fee
fee ZIFF
ZIFF freight
freight fee
fee
DE10
DE10 Goods
Goods Receipt
Receipt ZIDF distri fee
ZIDF distri fee
Customer
Customer 500000131
500000131
Output ZRD5
IPDE10 Idoc 228003
Invoicing party

IC9031
Vendor
Delivery
Delivery NLCC
NLCC Goods
Goods Issue
Issue SD
SD Invoice
Invoice IV
IV
80000107 490000328 9990100055 Sales org of supplying plant
IPNL10
IPNL10
#
Item NLC Item NLC supplying plant
SD
SD Pricing
Pricing Structure
Structure SD
SD Pricing
Pricing Structure
Structure
ZCAA01
ZCAA01 ZCAA01
ZCAA01 ##
ZILP
ZILP list
list price
price ZILP
ZILP list
list price
price Sales
Sales org
org
ZICD IC markup ZICD IC markup
Copy control G = copy pricing
ZIFF
ZIFF freight
freight fee
fee elements unchanged, redetermine
ZIFF
ZIFF freight
freight fee
fee NL10
ZIDF
ZIDF distri
distri fee
fee taxes ZIDF
ZIDF distri
distri fee
fee
Price source = A (purchase order) Plant

NL10
Customer sold-to

IPDE10
IPDE10
Payer
Payer

IC9049
IC9049
Vendor
Vendor

#
Trading partner
Data in
T-100
Process Flow – Intercompany Invoice
Triangular IC sales

Sales
Sales org
org of
of supplying
supplying plant
plant

Sales Order YOR Delivery LF Sales Invoice YF2 #

10000231 80000109 9990100057 supplying plant
80000109 9990100057
#
Item YTAN Item YTAN Item YTAN Sales org
SD Pricing Structure SD Pricing Structure SD Pricing Structure
ZVAA01
ZVAA01 ZVAA01 ZVAA01
DE10
DE10
YR00
YR00 AAC
AAC list
list price
price YR00
YR00 AAC
AAC list
list price
price YR00
YR00 AAC
AAC list
list price
price Plant
Plant
ZILP IC list price ZILP IC list price ZILP IC list price
NL10
NL10
ZICD IC markup ZICD
ZICD IC
IC markup
markup ZICD
ZICD IC
IC markup
markup Customer
Customer
ZIFF
ZIFF IC
IC freight
freight fee
fee ZIFF
ZIFF IC
IC freight
freight fee
fee ZIFF
ZIFF IC
IC freight
freight fee
fee
ZIDF IC distri fee ZIDF IC distri fee ZIDF IC distri fee
100001
Invoicing party

#
Sales org of supplying plant
Vendor
SD
SD Invoice
Invoice IV
IV
Changing the plant does not 9990100060 ####
supplying
supplying plant
plant
trigger new price determination
Copy control G = copy pricing
elements unchanged, redetermine Item YTAN
SD
SD Pricing
Pricing Structure
Structure #
taxes
Price source = sales order ZCAA01
ZCAA01 Sales
Sales org
org
ZILP
ZILP IC
IC list
list price
price
ZICD IC markup NL10
ZIFF
ZIFF IC
IC freight
freight fee
fee Plant
ZIDF
ZIDF ICIC distri
distri fee
fee
NL10
NL10
Customer sold-to

IC9049
Payer
Payer

IC9049
Vendor

##
Trading partner
Data in Process Flow – Stock transport order INTRA + Plant abroad
D-120
“Spain to Portugal” Replenish in same company

Sales
Sales org
org of
of supplying
supplying plant
plant

Purchase Order YUB ES10

7340000011 supplying plant

ES10
Item cat U Sales org
MM
MM Pricing
Pricing Structure
Structure
#
##
No pricing
Plant
Plant

PT10
PT10 Goods
Goods Receipt
Receipt
Customer
Customer 5000000269
5000000269
IPPT10
Invoicing party

#
Vendor
Delivery
Delivery NL
NL Goods
Goods Issue
Issue SD
SD Invoice
Invoice WIA
WIA
80000333 490000612 90000077 Sales org of supplying plant
IPES10
IPES10
#
Item NLN Item NLN supplying plant
SD
SD Pricing
Pricing Structure
Structure SD
SD Pricing
Pricing Structure
Structure
## ZVWIA1
##
No
No pricing
pricing YWLP IC list price
Sales
Sales org
org
3x YWxx charges
WIA3
WIA3 tax
tax ES10
WIA2 tax
Plant
R100 100% discount
WIA1 tax
ES10
Customer sold-to

IPPT10
IPPT10
Payer
Payer

IC9034
IC9034
Vendor
Vendor

#
 Process Flow – Stock transport order INTER + Plant abroad
Data in
T-100 “Netherlands to Portugal” Replenish from other company
To be checked: Portugal replenish to Netherlands

WE20 not setup for IC9034!

Sales
Sales org
org of
of supplying
supplying plant
plant Manual MIRO posting failed:
No accts maintained for
Purchase Order YNB NL10 RE Invoice receipt company code clearing
4340000002 supplying plant 5105600165 between comp.cds NL10 and
5105600165
ES10.
NL10
Item Sales org Item NLC
MM
MM Pricing
Pricing Structure
Structure MMPricing
MMPricing Structure
Structure
ZM0001 XXX 01
ES10
ES10 ZILP list price
ZILP list price
Plant
Plant ZICD
ZICD IC markup ZICD IC
IC markup
markup
ZIFF
ZIFF freight
freight fee
fee ZIFF
ZIFF freight
freight fee
fee
PT10
PT10 Goods
Goods Receipt
Receipt ZIDF distri fee
ZIDF distri fee
Customer
Customer 500000135
500000135
Output ZRD5
IPPT10 Idoc 228003
Invoicing party

IC9031 (NL)
Vendor
Delivery
Delivery NLCC
NLCC Goods
Goods Issue
Issue SD
SD Invoice
Invoice IV
IV
80000113 490000336 9990100064 Sales org of supplying plant
IPNL10
IPNL10
#
Item NLC Item NLC supplying plant
SD
SD Pricing
Pricing Structure
Structure SD
SD Pricing
Pricing Structure
Structure
ZCAA01
ZCAA01 ZCAA01
ZCAA01 ##
ZILP
ZILP list
list price
price ZILP
ZILP list
list price
price Sales
Sales org
org
ZICD IC markup ZICD IC markup
Copy control G = copy pricing
ZIFF
ZIFF freight
freight fee
fee elements unchanged, redetermine
ZIFF
ZIFF freight
freight fee
fee NL10
ZIDF
ZIDF distri
distri fee
fee taxes ZIDF
ZIDF distri
distri fee
fee
Price source = A (purchase order) Plant

NL10
Customer sold-to

IPPT10
IPPT10
Payer
Payer

IC9034
IC9034 (ES)
(ES)
Vendor
Vendor

#
 Process Flow – Sales + Plant abroad
Data in
T-100
Plant abroad Sales
“Spain sells to Portugese customer from plant abroad PT10”

Sales org

ES10
ES10
Plant
Plant

PT10
VAT
VAT reg
reg nr
nr for
for PT
PT
Printed invoice
PT123456789
PT123456789Output
Output ZRD0
ZRD0
Sales Order YOR Delivery LF Goods Issue SD Invoice YF2 Form
Form Z_SD_INVOICE_A4
Z_SD_INVOICE_A4
Customer sold-to
10000233 80000114 490000337 9990100065
100022 VAT regnr FALSE
VAT regnr FALSE
Item YTAN Item YTAN Item YTAN VAT reg nr for cust
SD
SD Pricing
Pricing Structure
Structure SD
SD Pricing
Pricing Structure
Structure
ZVAA01 ZVAA01 PT222222220
PT222222220
YR00 list price YR00 list price Add logic to Printed
invoice

No accounting doc created

GL accounts not in T for ES10