budgetary i/s sop income...cpm/bdm/rh/tpm step 5: budgetary income statement • select query...
TRANSCRIPT
Budgetary I/S SOPfor Version 3.0
Business Process
In a Nutshell:3 viewpoints of the Integrated Data
Scenario Fine-tune Budgetary I/S in June
of DDU and Seaof DDU and Sea Check Price of May or late April Check Plan ahead ETA in June
In the detail report of
Price List• ETD• The date of Quote
In the detail report of Budgetary I/S we could identify the
Bill_month, ETD, ETA of every Income _ yplan ahead/forecastingStatement
• Bill month/ Recognized/POD
• Trade term
Plan Ahead• ETA• ETD@EMS
P d i L/T • Trade term• FOB ETD• DDU ETA
+ Production L/T+ Transport L/T
The PLAN Stage: 3 steps
CPM/BDM
Step 1: Country Setting
• Define Trade Term, Trade currency and Local Currency
SOP
• Define Reservation by month (ETD) or confirm as “0”• Adjust the default Branch expenses by month (ETD) after checking w/
RH and BDM• Review MPOR, from HQ/MarketingReview MPOR, from HQ/Marketing• Define the Country lineup by biz type and customer
Guidelines
• Default Branch expenses come from Finance mgmt report• The Reservation per unit does only include WEEE, GEMA fee, local
tax etc at country leveltax…etc, at country level• Don’t leave it blank. • Please confirm “0” for Reservation, when no forecast
1. Select “Biz Type “ and “Customer”
2. Click “Reload” to Inquire the As-Is lineup
3. Click “Preconfig lineup” or “New model lineup to add SKU for the customer of SKU for the customer of certain biz type
4. Select checkbox of SKU or All and click “Delete” to delete the SKUs
Step 2: Customer Setting
• Define Ship MethodD fi CN(%) b h (ETD)
SOP
• Define CN(%) by month (ETD)• Define SPOR by month (ETD) or confirm “0”• Click Save button
• Credit Note(%) shall include the discount, e.g. Target Bonus, MDF, Rebate,
Guidelines
Price protection, …• SPOR shall include the items below on the customer setting
• Demand generation • Channel program• Channel program
• For the customer, SPOR w/ amount but no forecast quantity, set SPOR as “0”
Step 3: Country Price List
• Select query conditions and Click Submit button
SOP
Select query conditions and Click Submit button• Define MSRP and Disti Price for each SKU in next four
months (ETD)• Click Refresh COGS button to sync latest COGS• Click Refresh COGS button to sync latest COGS• Click Save button
• The Gross Profit = Disti Price – BDM COGS – Service cost
Guidelines
per unit – Reservation per unit – Freight cost per unit –C/N cost
• Off-line price list (excel file), details as following pagesp ( ) g p g
* Download/Update offline Price list
1. Select conditions2. Click “Download”3. Modify the price list4. Click “Upload”
[Template] Country Price list (off‐line) Functions
Download UploadG id li Guidelines Compulsory fields
Biz type C: channel R R t il R: Retailer T: Tender
Part number Existing on the pre-config
Shipwayp y Transport cost Account name
Tiptop code on the sheet name
Add new SKU Add one line item in the excel
Shall be matched w/ existing SKU New SKU for the customer will be
updated on the country lineup as well
Compatible with/saved as Excel 2003 Compatible with/saved as Excel 2003 only
The DO Stage: 1 step
Sales Rep (AM/CM/Retail Sales)
Step 4: Plan Ahead (for I/S)
• Select query conditions, e.g. country, customer, product, biz type
SOP
q y g y p yp• Click Submit button• Define forecast quantity by weeks (ETA)
• All about ETA@customerCh k MP/EOL f d lif l
Guidelines
• Check MP/EOL of product lifecycle• 1st LOT ETA• Last LOT ETA
• Frozen window = combination of • Frozen window = combination of • Production Lead Time (e.g. 2 weeks)• Transport Lead Time (Air/Sea/Sea Air)
• Sales forecast (excel file) details as following pages• Sales forecast (excel file), details as following pages
* Download/Update offline sales forecast
[Template] Sales Forecast
Invalid fields has been identified-No Disti price(maintain the lineup and dist (maintain the lineup and dist price)-In L/T(check the 1st LOT ETA and last LOT ETA of the product)
[Report] Plan Ahead Report (for I/S)
Guidelines Filter
Product Shipway C t Country Price Type Sales Sales Customer
Data ETD ETA
The CHECK and ACT Stage: 2 step
CPM/BDM/RH/TPM
Step 5: Budgetary Income Statement
• Select query conditions, e.g. country, customer, product, biz type
SOP
• Click Reload button to sync the latest version• Click Detail Report button to check the detail transactions
• All about Bill month from management point of view• Criteria
Guidelines
Criteria• Trade term (e.g. FOB, DDU, …)• Leadtime (Production L/T + Trnasport L/T)
• Data source• Price/Cost/expense: ETD Bill month (Recognized Date)• Quantity: ETA plan ahead Bill month (Recognized Date)
• If there’s any amount, highlighted in red, check the Step 6: Validation ReportReport
We could check the details by-Download Detail report-Click Customer name below
Step 6: Budgetary Validation Report
Click the Validation Report toFi t th ti -Fine-tune the exceptions,
highlighted in RED-Check the detail of country/customer/SKU datay
Validation report: Country Data
Message Actions
No Reservation Don’t leave it blank. (GEMA/ extra service..)
If the fcst number was “zero”[BDM/CPM] Please confirm “0”., meaning No Reservationmeaning No Reservation
HQ expense Source: HQ Finance/Historical Mgmt reportHQ expense Source: HQ Finance/Historical Mgmt report[BDM] check with RH
MPOR S rce: HQ Marketin /Hist rical M mt MPOR Source: HQ Marketing/Historical Mgmt report[BDM] check with RH/Marketing
Validation report: Customer Data
Message ActionsNo CN% Don’t leave it blank.
[BDM] Please do CN setting w/reasonable back-end margin and PP reservation
No SPOR Don’t leave it blank. [BDM] Please confirm “0” or adjust it
SPOR without Plan ahead
For the customer, SPOR was set up but no forecast quantity[BDM] Set SPOR as “0”[BDM] Set SPOR as 0
Branch expense Source: HQ Finance/Historical Mgmt report[BDM] achieve the consensus w/ RH and adjust the amount
Validation report: SKU Data
Message Actions
No COGS No PM COGS, BOM ErrorInform BU PMEOL or NPI models[BDM/CPM] need to review SKUs to [BDM/CPM] need to review SKUs to phase-out EOL and non-production models
No Transport Cost
For the plan ahead of the SKU by specific shipway, no country lineup is available[CPM] if changing the shipway of the SKU [CPM] if changing the shipway of the SKU, add new SKU by new shipway on the country lineup setting
Annex
Where are the functions for ASTP users? Web Portal
http://ecommerce.asus.com.tw/fca/fcaportal/astpLogin.jsp Disti Price
ASTP → Start here → Sales → Quarterly Plan → Disti Price Plan ahead (for I/S)
ASTP → Start here → Sales → Sales Planning & Forecasting → Plan ahead (for I/S)I/S)
BDM Budgetary I/S v2.0 ASTP → Start here → Sales → Quarterly Plan → BDM Budgetary I/S v2.0
Where are the functions for ASUS users?
Web Portal http://ecommerce.asus.com.tw/fca/ Disti Price
ASUS→ Pricer System → NB Pricing → Disti Price
BDM Budgetary I/S v2 0 BDM Budgetary I/S v2.0 ASUS → Pricer System → NB Pricing → BDM Budgetary I/S v2.0