Table of Contents I. COMPANY OVERVIEW 1. BUSINESS PROCUREMENT PROCESS. 1.1 Procurement cycle 1.

2 Purchase Requisition Creation & Processing 1.3 Purchase Requisition Release Procedure 1.3.1 Release Procedure without Classification 1.3.2 Release Procedure with Classification 1.4 Request For Quotation & Quotation 1.5 Quotation Entry & Price Comparison List 2. 3. PRICING PROCEDURE OUTLINE AGREEMENT 3.1 Contracts 3.2 Scheduling Agreement 4 . PURCHASE ORDER 4.1 Consignment Process 4.2 Subcontracting Process 4.3 Third Party Process 4.4 Blanket PO Process 4.5 Service PO Process 5. 6. 7. 8. Automatic Purchase-order Invoice Verification Evaluated Receipt Settlement Enterprise Structure 8.1 Client 8.2 Company Code 8.3 Plant 8.4 Storage Location 8.5 Purchasing Organization 8.6 Purchasing Group

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MASTER DATA 9.1 Material Master Record 9.2 Vendor Master Record 9.3 Business Partner Functions 9.4 Purchasing Info Record 9 Table of Contents

I. COMPANY OVERVIEW

1. BUSINESS PROCUREMENT PROCESS. 1.1 Procurement cycle 1.2 Purchase Requisition Creation & Processing 1.3 Purchase Requisition Release Procedure 1.3.1 Release Procedure without Classification 1.3.2 Release Procedure with Classification 1.4 Request For Quotation & Quotation 1.5 Quotation Entry & Price Comparison List 2. 3. PRICING PROCEDURE OUTLINE AGREEMENT 3.1 Contracts 3.2 Scheduling Agreement 4 . PURCHASE ORDER 4.1 Consignment Process 4.2 Subcontracting Process 4.3 Third Party Process 4.4 Blanket PO Process 4.5 Service PO Process 5. 6. 7. 8. Automatic Purchase-order Invoice Verification Evaluated Receipt Settlement Enterprise Structure 8.1 Client 8.2 Company Code 8.3 Plant 8.4 Storage Location 8.5 Purchasing Organization 8.6 Purchasing Group

9.

MASTER DATA 9.1 Material Master Record 9.2 Vendor Master Record 9.3 Business Partner Functions 9.4 Purchasing Info Record 9.5 Source list 9.6 Quota Arrangement INVENTORY MANAGEMENT 10.1 Goods Movement 10.1.1 Goods Receipt

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10.1.2 Goods Issue 10.1.3 Transfer Postings 10.2 Batch Management 10.3 Physical Inventory 10.3.1 Physical Inventory Planning 10.3.2 Physical Inventory Count 10.3.3 Physical Inventory Analysis 11. Material Requirement Planning ( MRP ) 11.1 Traditional MRP 11.2 Consumption Based Planning 11.2.1 Reorder Point Planning 11.2.2 Forecast Based Planning 11.2.3 Time Phased Material Planning 11.3 Lot sizing Procedure 11.3.1 Static Lot Sizing Procedure 11.3.2 Periodic Lot Sizing Procedure 11.3.3 Optimum Lot Sizing Procedure

.5 Source list 9.6 Quota Arrangement 10 INVENTORY MANAGEMENT 10.1 Goods Movement 10.1.1 Goods Receipt 10.1.2 Goods Issue 10.1.3 Transfer Postings 10.2 Batch Management 10.3 Physical Inventory 10.3.1 Physical Inventory Planning 10.3.2 Physical Inventory Count 10.3.3 Physical Inventory Analysis

11. Material Requirement Planning ( MRP ) 11.1 Traditional MRP 11.2 Consumption Based Planning 11.2.1 Reorder Point Planning 11.2.2 Forecast Based Planning 11.2.3 Time Phased Material Planning 11.3 Lot sizing Procedure 11.3.1 Static Lot Sizing Procedure 11.3.2 Periodic Lot Sizing Procedure

11.3.3 Optimum Lot Sizing Procedure