Business process elaboration – Order to payment : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
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Version du 28 juillet 2011 à 09:16

Scope

The process describes how customer and supplier can provide Accounting Token elements to enable automated generation of accounting entry from the e-document is used at each step in the supply chain.

Principles

From the earliest step, which is the Order from the customer, and the Order Confirmation of the supplier, the Accounting Token is encapsulated in each business documents.

The Order Confirmation is the required starting point of the Order process for the generation of the accounting entry, coherent with generally admitted accounting principles (GAAP).

Thus, an Order Change must always be followed by an Order Confirmation to allow the correct generation of the accounting entry reflecting the confirmed Order Change.


Use case: From Accounting Token into Order to Accounting Token into Payment


Use case e-Business and accounting (en).jpg


The use case shows when accounting and which accounts may be concerned at both trading partners

Use case description – Accounting Token into the Order.jpg


Use case description – Accounting Token into the Order

Identifier

From Order Process to Payment Process

Actors

Customer

Description

To provide at the ordering process the Accounting Token information of the customer needed to support accounting entries generation during the chosen steps of the supply chain process.

Pre-condition

Parties agreed to provide the Accounting Token information.

Post-conditions

The next step in the sequence to be considered for accounting entry generation must be a confirmation of the order.

Scenario

With respect to accounting principles applied accounting entry is created to record commitment into “out of balance accounts” and / or budgetary accounts.

Remarks

Considering the current general practice, SME’s do not record this kind of commitment.
Implementing accounting entries from this step onward shall translate a better view of the reality in the accounts. Future web services will enable to stick business steps figures with account’s ones and consequently improve the fairness, accurateness and timeliness of accounting books.

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