ICS
DOCUMENT MECHANICSUnderstand the capabilities that make it work

ICS · DOCUMENT MECHANICS

How does affiliate-supplied direct delivery work?

Branch sells to the external customer but sources the order from Affiliated Supply. SAP uses a third-party-style procurement chain to connect Branch's sales order to Affiliated Supply, direct customer delivery, internal settlement, and customer billing. The capability is not simply “drop shipping”: it is a controlled agreement that the customer promise, physical movement, internal charge, and customer revenue can each be traced across two companies.

PROCESS ROLE

Intercompany relationship, direct-delivery mechanics

The supplier is an affiliated company, so the commercial relationship is intercompany. The Branch sales item nevertheless creates procurement demand through TAS, a purchase requisition, and a purchase order.

THIS SCENARIOAffiliated Supply is the group supplier

Branch uses a PO to source the customer order from its affiliated Affiliated Supply. Affiliated Supply delivers directly to the customer.

CLASSIC INTERCOMPANYAnother company-code plant delivers

The selling sales organisation uses a delivering plant assigned to another company code and follows the classic or advanced intercompany billing model.

OPERATIONAL FLOW

What happens in SAP

Follow the customer promise, group supply, and two financial closures in order.

SALES TRIGGER

TAS changes what the sales item does next

The sales order remains the customer-facing commercial document, but the item is not fulfilled from Branch stock.

ITEM CATEGORY

TAS — third-party item

Controls direct-delivery behaviour and order-related billing. It tells SAP that external procurement, rather than a Branch outbound delivery, will satisfy the sales item.

SCHEDULE LINE

Procurement-relevant demand

The determined schedule line creates the purchase requisition and carries quantity, delivery date, purchasing, account-assignment, and customer-delivery information into procurement.

GROUP SOURCING

The purchase order is the formal demand to Affiliated Supply

Branch purchasing converts the automatically generated requisition into a purchase order. The purchase order identifies Affiliated Supply as supplier and the external customer as the delivery destination.

WHO

Affiliated Supply BP

Must be extended to Branch's purchasing organisation and company code with purchasing, payment, currency, tax, and reconciliation data.

WHAT

Sales-order-linked PO item

Uses the designed item category and account assignment, retains the customer sales-order relationship, and preserves the external ship-to address.

HOW

Output or integration

The PO may be sent through output, EDI, middleware, or another agreed interface. Affiliated Supply’s supply system does not have to be the same SAP system.

AFFILIATED SUPPLY FULFILMENT

The goods bypass Branch

Affiliated Supply accepts the group demand, creates its supply-side order and delivery, posts goods issue, and ships to the customer address provided by Branch.

ORDER CONFIRMATION

Can Affiliated Supply meet the requested date?

The confirmed quantity and date must return to Branch so the customer promise remains realistic.

DELIVERY EVIDENCE

Did Affiliated Supply ship the correct goods?

Delivery, PGI, carrier reference, proof of delivery, serial or batch data, and customer destination provide fulfilment evidence.

NO BRANCH STOCK

No physical goods receipt

The illustrated design uses no stock receipt in Branch. If configured, a statistical goods receipt may record progress without creating inventory.

INTERNAL SETTLEMENT

Affiliated Supply’s invoice becomes Branch's purchase cost

Affiliated Supply bills Branch using the agreed intercompany or transfer price. Branch posts the invoice against the purchase order and records the affiliated-company payable.

AFFILIATED SUPPLY

Internal sale to Branch

Recognises the supply-side revenue, related tax where applicable, and intercompany receivable according to the approved legal and accounting model.

BRANCH

Purchase from Affiliated Supply

Uses invoice verification to record the group payable and the designed purchase cost, COGS, or clearing account. Currency, quantity, and price differences remain visible.

EXTERNAL BILLING

Branch invoices the customer

The sales item is order-related rather than delivery-related because Branch does not create the customer shipment. In the illustrated design, the supplier invoice is required before customer billing becomes due.

SUPPLIER INVOICEDr Purchase cost / COGS or clearingCr Intercompany payable

Branch records what it owes Affiliated Supply.

CUSTOMER BILLINGDr Customer receivableCr Revenue + tax where applicable

Branch records the external commercial sale.

CUSTOMER PAYMENTDr Bank or clearingCr Customer receivable

Branch closes the customer open item when payment is matched.

DESIGN & CONTROL

What shapes the result

A successful order has to be true in four places: customer commitment, Branch procurement, Affiliated Supply fulfilment, and the two financial closures. The chain is healthy only when each party can explain its evidence and the references agree between them.

Customer commitment→Branch procurement→HQ physical fulfilment→Two financial closures

DIAGNOSTIC EVIDENCE

Test the hand-off before trusting the next document

These are the questions an analyst or project team should answer at every stage. They expose a broken model far earlier than waiting for an invoice or a customer complaint.

01 · SALES → PROCUREMENT

Did the Branch sales item determine TAS and a procurement-relevant schedule line, with the correct quantity, date, source, credit status, and customer ship-to?

02 · PO → HQ SUPPLY

Did the PO reach Affiliated Supply with a valid supplier/customer relationship, material, plant, destination, commercial terms, and traceable reference to the Branch order?

03 · HQ ORDER → DELIVERY

Can HQ confirm, pick, deliver, and post goods issue for the promised quantity and date? Preserve delivery, PGI, carrier, and proof-of-delivery evidence rather than relying on an order status alone.

04 · DELIVERY → INTERNAL INVOICE

Does HQ intercompany billing reference the fulfilled supply, and can Branch match it to the PO for quantity, price, currency, tax, and account treatment?

05 · MIRO → CUSTOMER BILLING

Does supplier invoice processing update the Branch sales item as the illustrated billing-relevance design expects, so the customer invoice is based on reconciled supply evidence?

06 · TWO INVOICES → RECONCILIATION

Can the team distinguish the HQ-to-Branch transfer price and payable from Branch-to-customer revenue and receivable, while explaining expected margin and any tax or currency variance?

PROJECT MOMENT

Treat a changed order as a chain change

A quantity reduction, ship-to change, delivery split, late shipment, supplier price variance, customer cancellation, or return affects more than the document where it first appears. Decide which company owns the change and how the matching document in the other company is updated or reversed.

  • Customer-service changes must preserve the Branch order, PO, and the HQ supply reference.
  • HQ fulfilment exceptions must return a confirmed quantity and date before Branch renews the customer promise.
  • Internal-invoice or tax exceptions must be resolved before assuming customer billing is safely due.
  • Cancellation and return handling must reconcile delivery, goods issue, both invoices, and open items in the approved sequence.

CONNECTED CONTROLS

The chain depends on six connected designs

A correct setting in one module cannot compensate for a broken hand-off elsewhere.

01

Organisations and partners

Branch sales area, purchasing organisation and company code; Affiliated Supply BP; Branch internal-customer representation in Affiliated Supply.

02

Material and source

Sales and purchasing extensions, item-category group, source list or purchasing info record, delivering supplier, customer ship-to address.

03

Sales control

Order type, TAS item category, procurement schedule line, billing relevance, credit behaviour, and incompletion.

04

Purchasing control

PR creation, PO type, item category, account assignment, release, output, confirmation, and invoice receipt.

05

Billing and value

Transfer price, customer price, order-related billing, invoice dependency, tax, account determination, and output.

06

Integration and evidence

PO transmission, order confirmation, shipment status, supplier invoice, document references, error handling, and reconciliation ownership.

Example

A Branch sales company accepts an order from a regional customer. The TAS item creates a purchase requisition and purchase order to Affiliated Supply. Affiliated Supply ships directly to the customer and invoices Branch. Branch posts the supplier invoice, then creates the order-related customer invoice.

CONTINUE THE SCENARIOContinue to Intercompany execution

Read the complete practitioner swimlane across setup, Branch sales and purchasing, Affiliated Supply, warehouse, customer, billing, and Finance.

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