---
module_group: "Intercompany / ETO / Project Systems"
scope_items_count: 10
file: "06_Intercompany_ETO_Processes.md"
usage: "Agent 1 knowledge base — business architecture and process mapping"
---

# Intercompany / ETO / Project Systems — Business Process Library

## Overview Table

| Scope Item | Name | Priority | Template | Process Steps Summary |
|-----------|------|----------|----------|---------------------|
| `1GP` | Intercompany Financial Posting | 核心 | FULL | Cross-company journal entry posting, display, change, reverse |
| `40Y` | Intercompany Reconciliation Process | 核心 | FULL | Reconciliation preparation, matching run, status overview, allocation management |
| `1HO` | Intercompany Sales Order Processing - Domestic | ETO关键 | FULL | Sales order, delivery, picking, GI, F2 invoice, IC invoice, AP journal |
| `1MX` | Intercompany Sales Order Processing - International | ETO关键 | FULL | International IC sales order, delivery, picking, GI, F2/IV invoice |
| `1P9` | Intercompany Stock Transfer | ETO关键 | FULL | Domestic/International stock transfer order, delivery, GI/GR, IC billing |
| `1NT` | Project Control - Finance | ETO关键 | FULL | Project creation, WBS, budget, actual costs, monitoring, settlement |
| `5D2` | Advanced Intercompany Sales | ETO关键 | SIMPLIFIED | Advanced IC sales with VSIT, value chain monitoring |
| `5HP` | Advanced Intercompany Stock Transfer | ETO关键 | SIMPLIFIED | Advanced IC stock transfer with transfer of control |
| `1WO` | Extended Intercompany Processes for Sales | ETO关键 | SIMPLIFIED | Free of charge, credit/debit memo, sales kits, down payment, consignment |
| `65D` | MRP Change Request Integration with SAP Business Network | 常用 | SIMPLIFIED | MRP change request creation, sending, vendor response, confirmation |

---

## `1GP` — Intercompany Financial Posting

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Cross-company code journal entry posting between affiliated company codes
- Tax-relevant intercompany transactions requiring separate legal entity handling
- Centralized payment processing across multiple company codes

**Business Context:**
在集团内部存在多个公司代码的情况下，当需要进行跨公司代码的财务过账时触发此流程。适用于同一税务实体的公司代码之间的交易，以及需要集中支付处理的场景。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Post General Journal Entry (F0718)                            │
│  - Enter header data (date, period, company codes)            │
│  - Enter line items for each company code                      │
│  - Post document                                             │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Display Journal Entries - Cross-Company Code (FBU3)            │
│  - View cross-company documents                              │
│  - Verify posting accuracy                                   │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Change / Reverse Journal Entries (FBU2 / FBU8)                │
│  - Modify existing entries                                   │
│  - Reverse incorrect postings                               │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Post General Journal Entry | Post General Journal Entries (F0718) | 在两个公司代码之间过账总账日记账分录 |
| 2 | Display Journal Entries | Display Journal Entries - Cross-Company Code (FBU3) | 显示跨公司代码的财务凭证 |
| 3 | Change Journal Entries | Change Journal Entries - Cross-Company Code (FBU2) | 修改跨公司凭证 |
| 4 | Reverse Journal Entries | Reverse Journal Entries - Cross-Company Code (FBU8) | 红字冲销跨公司凭证 |

---

### 4. 关键主数据依赖

| Master Data | Sample Value | Description |
|------------|--------------|-------------|
| Company Code | 1310 | 公司代码 |
| Chart of Accounts | YCOA | 科目表 |
| Controlling Area | A000 | 成本控制范围 |
| G/L Account | 63002000 | 费用科目 |
| Cost Center | 13101101 | 成本中心 |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| General Ledger Accountant | SAP_BR_GL_ACCOUNTANT | Post and manage cross-company journal entries |

---

### 6. 流程变体与扩展

**Workflow-Enabled Variant:**
- Submit Journal Entry for Verification (F2547A)
- Approve Journal Entry via Inbox (F2728)
- Workflow Definition Configuration (F2720)

**Key Configuration:**
- Configure Responsible Team (F3932) for multi-company verification

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| IC Financial Posting Generated | `40Y` - Intercompany Reconciliation | Data source for reconciliation |
| Journal Entry Posted | `J58` - Accounting and Financial Close | Period-end closing input |

---

## `40Y` — Intercompany Reconciliation Process

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Period-end intercompany balance reconciliation
- Multi-company code matching within corporate group
- Automated matching run for IC transactions

**Business Context:**
在公司间交易完成后，需要对对账案例中的交易进行匹配和对账。通过预定义的匹配方法，自动识别已匹配和未匹配的项目，支持容差范围内的自动分配和手动调整。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Reconciliation Preparation (F2918)                            │
│  - Create company hierarchy                                    │
│  - Assign posting rules                                        │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Schedule Matching Run (F5011 / F7669)                        │
│  - Define matching method (SF101/SF102)                       │
│  - Execute matching job                                        │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Check Reconciliation Status (F3865)                          │
│  - Review matched/unmatched items                            │
│  - Analyze differences                                        │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Manage Allocations (F3870)                                    │
│  - Manual allocation of unmatched items                       │
│  - Trigger automatic posting                                  │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Reconciliation Preparation | Manage Global Hierarchies (F2918) | 准备对账主数据，定义公司层次结构 |
| 2 | Schedule Matching Run | Schedule Matching Run Jobs (F5011) / Define Matching Methods (F3862) | 定义匹配方法并执行匹配运行 |
| 3 | Check Reconciliation Status | Reconciliation Status Overview (F3865) | 检查对账状态概览 |
| 4 | Check Reconciliation Balance | Reconciliation Balance (F3865) | 查看对账余额报表 |
| 5 | Manage Allocations | Manage Allocations - By Reconciliation Case | 手动/自动分配未匹配项目 |
| 6 | Display Matched Items | Display Matched Items - By Matching Method (F3869) | 查看已匹配项目明细 |

---

### 4. 关键主数据依赖

| Master Data | Sample Value | Description |
|------------|--------------|-------------|
| Reconciliation Case | SF101 / SF102 | 对账案例（标准匹配方法） |
| Company Hierarchy | ZICA_COMP | 公司间层次结构 |
| Posting Rule | SA002 | 过账规则 |
| Reason Code | S15 / S16 | 分配原因代码 |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Reconciliation Accountant | SAP_BR_RECON_ACCOUNTANT | Execute reconciliation and matching |
| Configuration Expert | SAP_BR_BPC_EXPERT | Configure matching methods and posting rules |

---

### 6. 流程变体与扩展

**Matrix Reconciliation (Optional):**
- Maintain data source with profit center hierarchy
- Create matrix matching method
- Run multi-dimensional reconciliation

**Workflow-Enabled Variant:**
- Workflow approval for adjustment postings (F3870)
- Reconciliation close workflow with team assignment

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| IC Transactions Posted | `1GP` - Intercompany Financial Posting | Source data for reconciliation |
| IC Sales Processed | `1HO` / `1MX` / `1WO` | Sales-related IC transactions |
| IC Stock Transfer | `1P9` | Stock transfer IC transactions |

---

## `1HO` — Intercompany Sales Order Processing - Domestic

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Domestic intercompany sales (ordering and delivering companies in same country)
- Trading goods sold from stock via affiliate company
- Direct delivery from delivering plant to end customer

**Business Context:**
当销售公司（公司代码A）需要向客户销售商品，但由关联公司（公司代码B）的工厂直接发货时触发此流程。发货公司向订货公司开具公司间发票，订货公司自动收到应付账款凭证。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Create Sales Order (F1873)                                   │
│  - Select delivery plant in affiliate company                  │
│  - System generates IC purchase order reference              │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Delivery (F0869A)                                      │
│  - From sales order                                            │
│  - Shipping from affiliate plant (1330)                        │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Picking & Post Goods Issue (F0867A / VL06O)                 │
│  - Pick materials                                            │
│  - Post goods issue to customer                               │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Billing Documents (F0798)                             │
│  1. F2 Invoice → Customer invoice                            │
│  2. IV Invoice → Intercompany invoice to ordering company     │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Display AP Journal Entry (F0717A)                            │
│  - View auto-generated AP entry from IV invoice IDOC          │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Sales Order | Manage Sales Orders (F1873) | 创建销售订单，指定交货工厂为关联公司 |
| 2 | Process Sales Order Approval (Optional) | Approval Workflow | 审批销售订单（如已配置） |
| 3 | Create Delivery | Create Outbound Deliveries - From Sales Orders (F0869A) | 从销售订单创建外向交货单 |
| 4 | Perform Picking | Manage Outbound Deliveries (F0867A) | 执行拣配 |
| 5 | Post Goods Issue | Manage Outbound Deliveries (F0867A) | 过账发货 |
| 6 | Create F2 Invoice | Create Billing Documents (F0798) | 创建客户发票（F2） |
| 7 | Create Intercompany Invoice | Create Billing Documents (F0798) | 创建公司间发票（IV） |
| 8 | Display AP Journal Entry | Manage Journal Entries (F0717A) | 查看自动生成的应付凭证 |

---

### 4. 关键主数据依赖

| Master Data | Sample Value | Description |
|------------|--------------|-------------|
| Material (Trading Good) | TG12 | 贸易货物 |
| Customer | 13100001 | 本国客户 |
| Intercompany Payer | 13401310 | 公司间付款方（公司1320代表订货公司1310） |
| Supplier | 13401320 | 供应商（公司1310代表发货公司1320） |
| Sales Organization | 1310 / 1330 | 销售组织 |
| Plant | 1330 | 交货工厂 |
| Shipping Point | 1330 | 装运点 |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Internal Sales Representative | SAP_BR_INTERNAL_SALES_REP | Create and manage sales orders |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Create delivery, picking, goods issue |
| Billing Clerk | SAP_BR_BILLING_CLERK | Create customer and IC invoices |
| General Ledger Accountant | SAP_BR_GL_ACCOUNTANT | Verify AP journal entries |
| Inventory Manager | SAP_BR_INVENTORY_MANAGER | Maintain stock levels |

---

### 6. 流程变体与扩展

**Opposite Direction Scenario:**
- Customer orders from company 1320
- Company 1310 delivers directly as supplier
- Two invoices: customer invoice + intercompany invoice

**Pricing Integration:**
- PI02 Inter-company % condition type
- Sales pricing conditions (BET)

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| IC Invoice Posted | `1GP` - Intercompany Financial Posting | Generates cross-company FI posting |
| AP Document Created | `40Y` - Intercompany Reconciliation | Source for IC reconciliation |
| Goods Issue Posted | `1P9` - Intercompany Stock Transfer | Inventory impact |

---

## `1MX` — Intercompany Sales Order Processing - International

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- International intercompany sales (ordering and delivering companies in different countries)
- Cross-border trading goods transaction
- Tax departure country determination required

**Business Context:**
当订货公司（位于A国）与发货公司（位于B国）进行跨国销售时触发此流程。需要维护出发国/地区信息以确定正确的税务处理。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Create Sales Order (F1873)                                   │
│  - Tax Departure Country/Region: CN                            │
│  - Delivery plant in foreign company code                      │
│  - Example: Plant 1710 (US) from ordering company 1310 (CN)  │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Delivery (F0869A)                                      │
│  - Shipping from international affiliate plant                │
│  - Cross-border logistics                                      │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Picking & Post Goods Issue (VL06O)                           │
│  - International shipping preparation                         │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Billing Documents (VF01)                              │
│  - F2 Invoice for customer                                     │
│  - IV Invoice for intercompany billing                         │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Sales Orders | Manage Sales Orders (F1873) | 创建销售订单，维护出发国/地区 |
| 2 | Process Sales Order Approval (Optional) | Approval Workflow | 审批销售订单 |
| 3 | Create Delivery | Create Outbound Deliveries - From Sales Orders (F0869A) | 创建国际交货单 |
| 4 | Perform Picking | Manage Outbound Deliveries (F0867A) | 执行拣配 |
| 5 | Post Goods Issue | Manage Outbound Deliveries (F0867A) | 过账发货 |
| 6 | Create F2 Invoice | Create Billing Documents (F0798) | 创建客户发票 |
| 7 | Create Intercompany Invoice | Create Billing Documents (F0798) | 创建公司间发票 |
| 8 | Display AP Accounting Document | Manage Journal Entries (F0717A) | 查看应付会计凭证 |

---

### 4. 关键主数据依赖

| Master Data | Sample Value | Description |
|------------|--------------|-------------|
| Material | TG12 | 贸易货物 |
| End-Customer | 13100002 | 本国客户CN 02 |
| Sales Organization (Ordering) | 1310 | 订货公司销售组织 |
| Sales Organization (Supplying) | 1710 | 发货公司销售组织 |
| Plant | 1710 | 交货工厂（美国） |
| Tax Departure Country | CN | 税务出发国 |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Internal Sales Representative | SAP_BR_INTERNAL_SALES_REP | Create international IC sales orders |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Handle international delivery and shipping |
| Billing Clerk | SAP_BR_BILLING_CLERK | Create international billing documents |
| General Ledger Accountant | SAP_BR_GL_ACCOUNTANT | Verify AP postings |

---

### 6. 流程变体与扩展

**International Tax Determination:**
- Tax Departure Country/Region field determines tax calculation
- Supports cross-border VAT/GST handling

**Partner Configuration:**
- Intercompany payer (customer representing ordering company)
- Intercompany supplier (vendor representing supplying company)

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| IC Invoice Posted | `1GP` - Intercompany Financial Posting | Cross-border FI posting |
| IC Transactions Generated | `40Y` - Intercompany Reconciliation | International matching |
| Stock Movement | `1P9` - Intercompany Stock Transfer | Inventory impact across countries |

---

## `1P9` — Intercompany Stock Transfer

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Stock transfer between company codes (domestic or international)
- Purchasing department creates purchase orders under receiving plant
- Materials transferred from supplying to receiving plant

**Business Context:**
当需要在不同公司代码之间转移库存时触发此流程。采购部门在接收工厂下创建采购订单，仓库团队在发货工厂创建交货并过账发货，接收工厂过账收货，最后生成公司间发票。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Domestic Flow:                                                 │
│  Company 1310 (Ordering) ← Transfer ← Company 1320 (Supplying) │
│                                                               │
│  International Flow:                                           │
│  Company 1310 (CN Ordering) ← Transfer ← Company 1710 (US)    │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Stock Transfer Order (ME21N)                           │
│  - Supplier: IC partner representing supplying company             │
│  - Delivery plant: Receiving plant (1310)                       │
│  - PI partner: Invoicing party                                │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create Replenishment Delivery (VL10B)                         │
│  - From stock transfer order                                  │
│  - Shipping from supplying plant (1330/1710)                  │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Picking & Post Goods Issue (VL02N)                            │
│  - Pick materials from storage location                       │
│  - Post GI to Stock in Transit                               │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Post Goods Receipt (F0843)                                   │
│  - Receive at ordering plant                                  │
│  - Materials into storage location                           │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Create IC Billing Document (VF04)                            │
│  - IV billing document from delivering company                │
│  - Supplier invoice in ordering company (MIRO)                 │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

### Domestic Flow

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Stock Transfer Order | Create Purchase Order - Advanced (ME21N) | NB type, IC supplier, PI partner |
| 2 | Create Delivery | My Purchase Orders - Due for Delivery (VL10B) | 从采购订单创建交货 |
| 3 | Pick and Post GI | Change Outbound Delivery (VL02N) | 拣配并过账发货 |
| 4 | Check Stock in Transit | Stock - Single Material (F1076) | 检查在途库存 |
| 5 | Post Goods Receipt | Post Goods Receipt for Purchasing Document (F0843) | 过账内向交货 |
| 6 | Inbound Processing (Optional) | Inbound Deliveries for Putaway (VL06IP) | 入库处理 |
| 7 | Create IC Billing | Create Billing Documents (VF04) | 创建公司间发票 |
| 8 | Create Supplier Invoice | Create Supplier Invoice - Advanced (MIRO) | 创建供应商发票 |

### International Flow

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Stock Transfer Order | Create Purchase Order - Advanced (ME21N) | International IC supplier |
| 2 | Create Pro Forma Invoice (Optional) | Create Billing Documents (VF01) | F8形式发票 |
| 3 | Confirm Transfer of Control Date | Change Outbound Delivery (VL02N) | 确认控制权转移日期 |

---

### 4. 关键主数据依赖

| Master Data | Domestic Value | International Value | Description |
|------------|---------------|---------------------|-------------|
| Company Code (Ordering) | 1310 | 1310 | 订货公司代码 |
| Company Code (Supplying) | 1320 | 1710 | 发货公司代码 |
| Plant (Receiving) | 1310 | 1310 | 接收工厂 |
| Plant (Supplying) | 1330 | 1710 | 发货工厂 |
| Material | TG11 / TG21 / TG22 | TG11 / TG21 / TG22 | 贸易货物 |
| Supplier (IC) | 13411330 | 17411710 | IC供应商 |
| Supplier (Invoicing Party) | 13401320 | 17401710 | 开票方 |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Purchaser | SAP_BR_PURCHASER | Create stock transfer orders |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Delivery creation, picking, GI |
| Warehouse Clerk | SAP_BR_WAREHOUSE_CLERK | Stock receipt, transit tracking |
| Billing Clerk | SAP_BR_BILLING_CLERK | IC invoice creation |
| Accounts Payable Accountant | SAP_BR_AP_ACCOUNTANT | Supplier invoice processing |
| Receiving Specialist | SAP_BR_RECEIVING_SPECIALIST | Inbound processing |

---

### 6. 流程变体与扩展

**Batch Management Variant:**
- TG21: FIFO batch control
- TG22: Expiration date batch control
- Batch number assignment during GI
- Batch confirmation during GR

**Flexible Workflow:**
- PO approval workflow (F2872)
- Configurable approval steps and recipients

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| Stock Transfer Posted | `1GP` - Intercompany Financial Posting | IC FI postings |
| Supplier Invoice Posted | `40Y` - Intercompany Reconciliation | Reconciliation data |
| Inventory Update | Inventory Management | Stock level changes |

---

## `1NT` — Project Control - Finance

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Project-based work planning and cost tracking
- WBS (Work Breakdown Structure) element creation
- Budget planning and actual cost posting
- Period-end project closing activities

**Business Context:**
当企业需要使用项目系统进行成本计划、预算控制和项目监控时触发此流程。支持多种项目类型（间接项目、投资项目、带收入项目、统计项目），可与项目资源采购集成。

---

### 2. 流程总览

**Process Overview:**

```
┌─────────────────────────────────────────────────────────────────┐
│  Project Creation (F3215)                                        │
│  - Define project profile (Overhead/Investment/Revenue)         │
│  - Create WBS elements hierarchy                               │
│  - Set settlement rules                                       │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Budget & Plan Capture (F1711)                                 │
│  - Import planned costs via CSV template                       │
│  - Upload budget amounts                                       │
│  - Manage budget documents (transfer/return/supplement)       │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Project Execution                                             │
│  - Release project (REL status)                                │
│  - Direct activity allocation (F3697)                         │
│  - Journal entries with WBS assignment (F0718)                 │
│  - Time recording (F1823)                                     │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Project Monitoring (F3078 / F3088 / F2513 / F3377)            │
│  - Project Financial Controller Overview                      │
│  - Cost Report Plan/Actual                                    │
│  - Budget Report                                              │
│  - P&L Plan/Actual                                            │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Period-End Closing (BNA)                                      │
│  - Apply overhead                                              │
│  - Run settlements                                            │
│  - Monitor financials                                          │
└─────────────────────────────────────────────────────────────────┘
                              │
                              ▼
┌─────────────────────────────────────────────────────────────────┐
│  Project Completion                                            │
│  - Complete project parts (TECO status)                       │
│  - Close project (CLSD status)                                │
└─────────────────────────────────────────────────────────────────┘
```

---

### 3. 标准业务流程步骤（L3级）

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Project | Project Control - Enterprise Projects (F3215) | 创建项目定义和WBS元素 |
| 2 | Capture Planned Costs | Import Financial Plan Data (F1711) | 上传计划成本数据 |
| 3 | Capture Project Budget | Import Financial Plan Data (F1711) | 上传项目预算 |
| 4 | Define Demand | Project Control - Resourcing (4RF) | 定义项目需求 |
| 5 | Release Projects | Project Control - Enterprise Projects (F3215) | 释放项目（REL状态） |
| 6 | Direct Activity Allocation | Enter Activity Allocation - Deprecated (KB21N) | 直接活动分配 |
| 7 | Post General Journal Entry | Post General Journal Entries (F0718) | 过账实际成本到WBS |
| 8 | Monitor Projects | Various (F3078/F3088/F2513/F3377) | 项目监控和分析 |
| 9 | Period-End Closing | Period-End Closing - Projects (BNA) | 期间结算（间接/投资） |
| 10 | Complete/Close Project | Project Control - Enterprise Projects (F3215) | 完成/关闭项目 |

---

### 4. 关键主数据依赖

| Master Data | Sample Value | Description |
|------------|--------------|-------------|
| Controlling Area | A000 | 成本控制范围 |
| Company Code | 1310 | 公司代码 |
| Plant | 1310 | 工厂 |
| Cost Center | 13101501 / 13101601 / 13101321 | 成本中心（R&D/营销/服务） |
| Activity Type | 8 (Consulting) | 活动类型 |
| Profit Center | YB600 / YB110 | 利润中心 |
| Functional Area | YB25 / YB75 | 功能范围 |

**Project Profiles:**
| Project Type | Profile | Settlement Target |
|-------------|---------|-------------------|
| Overhead Project | YP01 | Cost centers |
| Investment Project | YP02 | Asset under Construction |
| Project with Revenue | YP05 | Profit center |
| Statistical Project | YP04 | Cost center |

---

### 5. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Project Financial Controller | SAP_BR_PROJ_FIN_CONTROLLER | Project creation, budget, monitoring |
| Configuration Expert | SAP_BR_BPC_EXPERT | Project configuration, coding mask |
| General Ledger Accountant | SAP_BR_GL_ACCOUNTANT | Journal entries with WBS |
| Cost Accountant - Overhead | SAP_BR_OVERHEAD_ACCOUNTANT | Cost rate maintenance |
| Analytics Specialist | SAP_BR_ANALYTICS_SPECIALIST | Project analytics |
| Business Process Specialist | SAP_BR_BUSINESS_PROCESS_SPEC | Team and responsibility management |

---

### 6. 流程变体与扩展

**Investment Project Specifics:**
- Asset under Construction (AuC) creation
- Periodic and final settlement to assets
- Capital project tracking

**Budget Management:**
- Budget availability control profile (ZS001)
- Budget transfer, return, supplement
- Commitment tracking with 2I3 Predictive Commitments

**Situation Handling:**
- Budget threshold notifications
- Team-based responsibility management (1NJ)

---

### 7. 与其他模块的集成触发点

| Trigger Point | Integrated Scope Items | Integration Type |
|--------------|---------------------|-----------------|
| Project Demand | `4RF` - Project Control - Resourcing and Procurement | Procurement integration |
| Asset Settlement | `J62` - Asset Accounting | Investment project asset creation |
| Period-End Activities | `BNA` - Period-End Closing - Projects | Project closing activities |
| Joint Venture | `3F7` - Joint Venture Accounting | JV attributes in project |

---

## `5D2` — Advanced Intercompany Sales

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Advanced intercompany sales with valuated stock in transit (VSIT)
- Automatic purchase order creation in selling company
- Automatic sales order creation in delivering company
- Profitability reporting for both affiliated companies

---

### 2. 标准业务流程步骤

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Sales Order | Manage Sales Orders (F1873) | 创建销售订单，自动生成IC采购和销售订单 |
| 2 | Create Pro Forma F5 Invoice (Optional) | Create Billing Documents (VF01) | 创建形式发票 |
| 3 | Create Delivery | Create Outbound Deliveries - From Sales Orders (F0869A) | 创建交货单 |
| 4 | Perform Picking | Manage Outbound Deliveries (VL06O) | 执行拣配 |
| 5 | Post Goods Issue | Manage Outbound Deliveries (VL06O) | 过账发货到在途库存 |
| 6 | Confirm Transfer of Control Dates | Manage Outbound Deliveries (VL06O) | 确认控制权转移日期 |
| 7 | Create Intercompany Invoice | Create Billing Documents (F0798) | IV2类型公司间发票 |
| 8 | Create F2 Invoice | Create Billing Documents (F0798) | 客户发票 |
| 9 | Monitor Value Chain | Monitor Value Chains (F4854) | 监控IC销售价值链 |
| 10 | Schedule Issue Resolution (Optional) | Schedule Mass Resolution of Value Chain Issues (F6868) | 批量解决价值链问题 |

---

### 3. 关键主数据依赖

| Master Data | Value | Description |
|-------------|-------|-------------|
| Material | TG12 | 贸易货物 |
| Customer | 13100002 | 本国客户CN 02 |
| IC Payer | 13401310 | IC付款方 |
| IC Supplier | 17401710 | IC供应商（美国发货公司） |
| Selling Sales Org | 1310 | 销售公司销售组织 |
| Delivering Sales Org | 1710 | 发货公司销售组织 |
| Transit Plant | 1310 | 在途库存所属工厂 |

---

### 4. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Internal Sales Representative | SAP_BR_INTERNAL_SALES_REP | Sales order management |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Delivery and shipping |
| Billing Clerk | SAP_BR_BILLING_CLERK | Invoice creation |
| Accounts Payable Accountant | SAP_BR_AP_ACCOUNTANT | Supplier invoice verification |

---

### 5. 与其他模块的集成

| Integration Point | Scope Items | Description |
|------------------|-------------|-------------|
| IC FI Postings | `1GP` | Cross-company journal entries |
| Reconciliation | `40Y` | Matching of IC transactions |
| Stock Transfer | `5HP` | Advanced IC stock transfer processes |

---

## `5HP` — Advanced Intercompany Stock Transfer

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Advanced stock transfer with transfer of control functionality
- NBIC (IC SiT STO) order type
- Valuated stock in transit management
- Automatic document generation in value chain

---

### 2. 标准业务流程步骤

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create IC Stock Transfer Order | Create Purchase Order - Advanced (ME21N) | NBIC类型IC在途库存调拨单 |
| 2 | Create Pro Forma F5 Invoice (Optional) | Create Billing Documents (VF01) | 形式发票 |
| 3 | Create Outbound Delivery | My Purchase Orders - Due for Delivery (VL10B) | 创建外向交货单 |
| 4 | Pick and Post GI | Change Outbound Delivery (VL02N) | 拣配并过账发货 |
| 5 | Confirm Transfer of Control Date | Change Outbound Delivery (VL02N) | 确认在途控制权转移日期 |
| 6 | Confirm Quantities for Putaway | Inbound Deliveries for Putaway (VL06IP) | 确认上架数量 |
| 7 | Post Goods Receipt | Post Goods Receipt for Purchasing Document (F0843) | 过账内向交货 |
| 8 | Create IC Billing Document | Create Billing Documents (F0798) | 创建IV2公司间发票 |
| 9 | Display Supplier Invoice | Monitor Value Chains (F4854) | 查看供应商发票 |
| 10 | Monitor Value Chain | Monitor Value Chains (F4854) | 监控库存转移价值链 |

---

### 3. 关键主数据依赖

| Master Data | Value | Description |
|-------------|-------|-------------|
| Company Code (Ordering) | 1310 | 订货公司代码 |
| Company Code (Supplying) | 1710 | 发货公司代码（美国） |
| Plant (Receiving) | 1310 | 接收工厂 |
| Plant (Supplying) | 1710 | 发货工厂 |
| Material | TG11 / TG21 / TG22 | 贸易货物 |
| Supplier | 17411710 | IC供应商 |
| Invoicing Party | 17401710 | 开票方 |

---

### 4. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Purchaser | SAP_BR_PURCHASER | Stock transfer order creation |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Delivery, picking, GI |
| Warehouse Clerk | SAP_BR_WAREHOUSE_CLERK | Stock receipt |
| Billing Clerk | SAP_BR_BILLING_CLERK | IC billing |
| Accounts Payable Accountant | SAP_BR_AP_ACCOUNTANT | Invoice verification |

---

### 5. 与其他模块的集成

| Integration Point | Scope Items | Description |
|-------------------|-------------|-------------|
| IC Sales Integration | `5D2` | Sales kit support |
| FI Integration | `1GP` | Financial postings |
| Reconciliation | `40Y` | Balance matching |

---

## `1WO` — Extended Intercompany Processes for Sales

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- Free of charge delivery
- Credit memo and debit memo processes
- Sales kits (ERLA, LUMF, CPFH, DISH)
- Down payment processing
- Customer consignment (fill-up, issue, pick-up, return)

---

### 2. 标准业务流程步骤

### Domestic Scenarios

| Scenario | Key Steps | Apps |
|----------|-----------|------|
| Free of Charge | Create CBFD order, delivery, GI, F2 invoice (0 value), IV invoice | F2305, F0869A, VL06O, VF01 |
| Credit Memo | Create IC credit memo from IV invoice | VF01 |
| Debit Memo | Create IC debit memo from IV invoice | VF01 |
| Non-Stock Sales | Standard IC process with non-stock material NS0002 | F1873, F0798 |
| Sales Kits | BOM explosion, main/subitem handling | F1873, VF01 |
| Down Payment | Billing plan, down payment request, payment posting | F1873, F0798, F1345 |
| Customer Consignment | Fill-up, issue, pick-up, return processes | F1873, VL01N, F0798 |

### International Scenarios

Same as domestic with additional tax departure country handling for cross-border transactions.

---

### 3. 关键主数据依赖

| Master Data | Value | Description |
|-------------|-------|-------------|
| Material | TG12, NS0002 | 贸易货物, 非库存物料 |
| Sales Kits | SDBOMERLAHD, SDBOMLUMFHD | 销售BOM |
| Customer | 13100002, 13100013 | 客户 |
| IC Payer | 13401310 | IC付款方 |
| IC Supplier | 13401320 | IC供应商 |
| Sales Org | 1310 / 1330 | 销售组织 |
| Shipping Point | 133C | 装运点 |

---

### 4. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Internal Sales Representative | SAP_BR_INTERNAL_SALES_REP | Sales order management |
| Shipping Specialist | SAP_BR_SHIPPING_SPECIALIST | Delivery and shipping |
| Billing Clerk | SAP_BR_BILLING_CLERK | Invoice and memo processing |
| General Ledger Accountant | SAP_BR_GL_ACCOUNTANT | Journal entry verification |
| Accounts Receivable Accountant | SAP_BR_AR_ACCOUNTANT | Down payment processing |
| Returns and Refund Clerk | SAP_BR_RETURNS_REFUND_CLERK | Consignment returns |

---

### 5. 与其他模块的集成

| Integration Point | Scope Items | Description |
|-------------------|-------------|-------------|
| IC Invoicing | `1HO` / `1MX` | Base IC sales processes |
| FI Postings | `1GP` | Financial accounting entries |
| Reconciliation | `40Y` | IC transaction matching |

---

## `65D` — MRP Change Request Integration with SAP Business Network

### 1. 业务场景标签（触发条件）

**Trigger Conditions:**
- MRP-generated purchase order rescheduling needs
- Supplier negotiation on delivery dates and quantities
- Automated change request processing via SAP Business Network

---

### 2. 标准业务流程步骤

| Step | Activity | App/Transaction | Description |
|------|----------|-----------------|-------------|
| 1 | Create Purchase Order | Check Material Coverage (F0251) | 基于MRP创建采购订单 |
| 2 | Maintain PIRs | Maintain PIRs (F3445) | 维护计划独立需求 |
| 3 | Schedule MRP Rescheduling Check | Schedule MRP Rescheduling Checks (F5417) | 执行MRP重排程检查 |
| 4 | Create MRP Change Requests | Create MRP Change Requests (F5416) | 创建MRP变更请求 |
| 5 | Send MRP Change Requests | Create MRP Change Requests (F5416) | 发送变更请求给供应商 |
| 6 | Manage Request in SAP Business Network | supplier.ariba.com | 供应商处理请求（接受/拒绝/新建议） |
| 7 | Review Vendor Response | Create MRP Change Requests (F5416) | 审查供应商响应 |
| 8 | Send Confirmation | Schedule Sending MRP Change Requests (F5418) | 发送确认给供应商 |

---

### 3. 关键主数据依赖

| Master Data | Value | Description |
|-------------|-------|-------------|
| Material | TG0011 | 贸易货物0011 |
| Plant | 1310 | 工厂1 CN |
| Vendor | 13300002 | 国内供应商2 |
| Company Code | 1310 | 公司代码1310 |
| Purchasing Organization | 1310 | 采购组织1310 |

---

### 4. 关键角色

| Role | App IDs | Responsibilities |
|------|---------|-------------------|
| Material Planner - External Procurement | SAP_BR_MATL_PLNR_EXT_PROC | MRP change request management |
| Purchaser | SAP_BR_PURCHASER | Purchase order handling |
| Administrator | SAP_BR_ADMINISTRATOR | User role assignment |

---

### 5. 与其他模块的集成

| Integration Point | Scope Items | Description |
|-------------------|-------------|-------------|
| Procurement Base | `J45` - Procurement of Direct Materials | PO creation source |
| Supplier Network | SAP Business Network | External supplier communication |

---

*Document generated for Agent 1 Knowledge Base - SAP S/4HANA Cloud Public Edition 2602*
