采购流程范本英文版Word下载.docx
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采购流程范本英文版Word下载.docx
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2
terminology
2.1Non-purchasepayment
Anycash-outfromALHZforbusinesses,shouldbeseparatedtopurchasepaymentandnon-purchasepayment.(PurchasepaymentwasdefinedinprocedureC-AP-24-0-4<
<
PurchasePayment>
>
.)Non-purchasepaymentisthepaymentwhichisnotmandatorytobeunderlyingwithanexistingpurchaseorderissuedbythecompany.Thiskindofpaymentcouldbepaidbyonlybeingjustifiedbyinvoicesorotherqualifiedevidences.
Non-purchasepaymentincludestheadvanceorreimbursementtoemployeeandthedirectpaymenttosupplier.
2.2Reimbursement
ALHZemployeepayshimselfforexpensesrelatedtotheALHZbusinessoperation.AfteremployeeprovidestheoriginalevidencetoAFDept.(theevidencemustmeettherequirementoflawsandregulations),theemployeecanaskALHZtorefundtheequalamounttotheemployee.
2.3DirectPayment
AnypaymentfromALHZtoathirdpartywithoutbasingonanexistingPurchaseOrder.
Normally,allthepaymentforbusinessreasonsshouldbebasingonapreparedpurchaseorder.Butforsomespecialcases,toprepareaPOorgothroughthesupplierqualificationisnotworthwhile,orunfeasible.Itcouldgothroughthedirectpaymentprocess.
Directpaymentcouldbeonlymadefollowinganexhaustivelist(C-FRM-24-0-29).Allthepaymentsexcludedfromthatlistmustfollowthepurchasepaymentprocedure.
2.4Advance
MoneyborrowedbyemployeefromALHZ.
2.5Invoice
AkindofOfficialdocumentwhichisissuedbythesellertothebuyerforjustifyingthebusinessandrequestingthepayment.
2.6Receipt
Akindofdocumentwhichisissuedbythesellertothebuyerfordetailingthebusinesscontents.
2.7Fapiao
AspecialtypeofinvoicewhichismandatoryusedinChinesebusinesses.TheformattedFapiaoisprintedbyTaxBureau.CompaniesmustbuyblankFapiaofromtaxbureauandissueitfollowingthetaxlaws.TheconsumptionofFapiaoisstrictlymonitoredbythetaxbureau.AnditistheuniquejustificationofcertifyingtheauthenticityofthebusinessinChinesecommercialpractices..
IssuingFapiaoistax-payablemandatoryandobtainingFapiaoistax-deductible.AllthelegalFapiaoarestampedbyaredchopoftax-bureauwhichlookslikefollows.
2.8OfficialReceipt
AspecialreceiptwhichispopularlyusedinChinesebusinesses,whichisissuedbythereceivertothepayer,cancertifytheauthenticityofcashtransferring.Itisalsoapaymentnoticefromthereceivertothepayer.
OfficialReceiptisformattedandprintedandmonitoredbyrelativeauthorities.
Companiesmustbuyblanktaxreceiptsfromtaxbureauandsubjecttotheinspectionbythebureau.
OtherNon-for-profitorganizationsandgovernmentdepartmentsareusingofficialreceiptfortheirbusinessinsteadofFapiao.
3
flowchartofALHZpayment
4
Description
4.1AdvancefromCompany
4.1.1GeneralRules
a.TheadvancefromALHZisapplicableforthosecaseswhichneedtobepaidurgentbeforethecompanygettheoriginalevidences,suchasFapiaoorinvoices.
b.EmployeerequestingadvanceneedstofilltheAdvancerequest.TheAdvancerequestshouldbevalidatedandsignedbytheauthorizedmanagersaccordingtoC-AP-0-0-4<
ALHZLimitationsandDelegationsofPower>
.
c.Inprinciple,thepaymentshallbemadebybankremittanceexceptsomeurgentrequests.Thepaymentmadebypettycashmustbebelowacertainthreshold,whichareRMB1,000,orUSD500,orEUR500.AnyspecialcasewhichrequestspettycashabovethethresholdshouldbeapproveduptotheAFISDirector.
d.Thepaymentfallsonevery8thand23rd.AnyurgentrequestmustinformAFdept.inadvance.AFneedstimetopreparethecashandpaymentwiththebank.
∙UrgentRMBcanbepaidwithinmaximum2workingdaysafterAFwasinformed;
∙UrgentForeignCurrencycanbepaidwithinmaximum4workingdaysafterAFwasinformed;
f.Theadvancemustbereturnedoroffsetwithinareasonableterm.AFaccountingteamisresponsibleforremindingtheborrowertoclearthebalancewhentheadvanceisdue.Underaconditionofthepreviousadvancebeingoverdueforalongtime,itispossibleforAFtorefuseitsborrowertoborrowagain.AnditisalsopossibleforAFtoinformHRDept.todeducttheresidualbalancefromtheborrower’ssalary.
g.Itistheborrower’sresponsibilitytowell-plantheadvances.Iftheborrowerreturnsmorethan40%ofhis(her)foreigncurrencyadvances,AFhastherighttoreimbursehim(her)basingonanunfavorableexchangerate.
h.TheadvanceborrowermustbeALHZemployeeswithofficialemploymentcontract.Anytemporaryemployee,rentalemployeecannotrequesttheadvanceasaborrower.Underspecialcaseswithdepartmentmanager’sapproval,theemployeeon
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