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S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00.pdf

来源: S4HANA ACM 蓝图 | 页数: 34 | 提取日期: 2026-06-25

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Title S4_P2_ACM_ PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 1 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

Revision History

Version Effective Date Author Description/Reason for Change V0.01 15 October 2025 Sneha Sripadaraja China Margin Management V0.02 14 November 2025 Anshuman Awasthi & Sneha Sripadaraja Section 3.1 Pre-Trade Activities Section 3.2 Contract Capture & Approval Section 3.3 Prepayment Management V0.03 19 November 2025 Anshuman Awasthi & Sneha Sripadaraja Section 3.5 Fees & Expenses moved to Settlements & Invoicing Section 4 Country Specific Scenarios Additional context on Section 3.1.3 Solutioning V0.04 08 December 2025 Anshuman Awasthi & Sneha Sripadaraja

Section 4 Country Specific Scenarios Additional context on Section 3.2.3.8 Pricing Component Additional examples on Section 3.2.3.11 Contract Outputs V0.05 10 December 2025 Sneha Sripadaraja Post-DCW Revisions V0.06 17 December 2025 Anshuman Awasthi Hygiene Update V0.07 23 January 2026 Nabil Zaky Prepayment Reversal Scenario Update V0.08 25 February 2026 Nabil Zaky Draft Version for Signoff V0.09 06 April 2026 Nabil Zaky Updates based on Feedback V1.00 08 April 2026 Nyoman Arya Wardana Final version for sign off V1.10 02 June 2026 Anshuman Awasthi Mahak Raithatha Lakshya Kalita Nabil Zaky Addendum based on SG and ID-Key Account, ID-Commercial Control, ID- Logistic HO Team.

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 2 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

Contents 1. INDONESIA-DRIVEN ADDENDUM .................................................................................................................. 3 1.1 SECTION 2.2 PRODUCT SCOPING & SEGREGATION FOR INDONESIA DOWNSTREAM (MAKLON DISTRIBUSI)............................. 3 1.2 SECTION 3.1.2.1 MAINTAIN ACM MASTER DATA (VALUATION POINT) ...................................................... 4 1.3 SECTION 3.1.2.2 MAINTAIN/ UPLOAD MARKET PRICE (ROLE CHANGES) ........................................................................ 5 1.4 SECTION 3.2.3.8 PRICING COMPONENT (ITEM ADDITION) ........................................................................................... 6 1.5 SECTION 3.3.1 PREPAYMENT KEY REQUIREMENTS (PREPAYMENT AGREEMENT) ............................................................... 7 1.6 SECTION 3.4.3.6 CONTRACT AMENDMENT, CANCELLATION, AND CLOSURE DIFFERENCE (CONTRACT CANCELLATION APPROVAL)

8 1.7 APPENDIX 5.1 ACM PRODUCT SEGREGATION FOR INDONESIA (MAKLON DISTRIBUSI) ....................................................... 9 1.8 SECTION 3.4.3.2 CONTRACT AMENDMENT ............................................................................................................. 10 2. SINGAPORE-DRIVEN ADDENDUM ............................................................................................................... 11 2.1 SECTION 1.2 BPH APPLICABILITY (PREPAYMENT AGREEMENT) .................................................................................... 11 2.2 SECTION 2.5 INTERCOMPANY CONTRACT CAPTURE & APPROVAL (INCLUDE BACKSTOP CONTRACT APPROVAL) ..................... 12 2.3 SECTION 3.1.2.1 MAINTAIN ACM MASTER DATA (FEES/ EXPENSES PREREQUISITE) .................................................. 13 2.4 SECTION 3.1.2.1 MAINTAIN ACM MASTER DATA (PURCHASE INFO RECORDS) .............................................................. 14 2.5 SECTION 3.1.2.1 MAINTAIN ACM MASTER DATA (BUSINESS PARTNER) ....................................................................... 15 2.6 SECTION 3.1.3.8 GOODS WEIGHT & GOVERNING WEIGHT .................................................................... 16 2.7 SECTION 3.1.3.9 GOODS QUALITY & GOVERNING GRADES ........................................................................................ 17 2.8 SECTION 3.1.3.11 AND SECTION 3.1.3.12 (LDC APPLICABILITY MATRIX) .................................................................... 18 2.9 SECTION 3.2.3.7 OPTIONALITIES ........................................................................................................................... 19 2.10 SECTION 3.2.3.8 PRICING COMPONENT ............................................................................................................. 20 2.11 SECTION 3.4.3.2TRADE CAPTURE MATRIX FIELD (PROFIT CENTER) ......................................................................... 21 2.12 SECTION 4.3.1 BROKER CONTRACT & ACM (WITH ACTUAL BP) ............................................................................. 22 2.13 APPENDIX 5.2 GAR GLOBAL BUSINESS MODEL AND PRODUCT MATRIX ................................................................... 23 2.14 SECTION 3.1.3.3 MAINTAIN TOLERANCE SCHEDULE (EXAMPLE) ............................................................................. 25 2.15 SECTION 3.1.3.3 MAINTAIN TOLERANCE SCHEDULE ............................................................................................. 26 2.16 SECTION 3.2.2.1 CREATE AGRICULTURAL TRADING CONTRACT............................................................................... 27 2.17 CIS SOLUTION EXPLANATION ........................................................................................................................... 28 2.18 SECTION 3.3.2.3 & 3.3.2.4 PROCESS PREPAYMENT REQUEST ............................................................................... 29 2.19 SECTION 3.4.2.2 CANCEL OR CLOSE AGRICULTURAL TRADING CONTRACT (TYPO) ...................................................... 30 2.20 SECTION 3.4.3.1 CONTRACT STATUSES .............................................................................................................. 31 2.21 SECTION 3.4.3.2 CONTRACT AMENDMENT (TRADE CAPTURE MATRIX FIELD – PRICE) ................................................ 32 2.22 SECTION 3.4.3.2 CONTRACT AMENDMENT (TRADE CAPTURE MATRIX FIELD – TAX FREE) ........................................... 33 2.23 SECTION 3.4.3.2 CONTRACT AMENDMENT (STOCK LOCATIONS/PLANT) .................................................................. 34

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 3 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

  1. Indonesia-Driven Addendum 1.1 Section 2.2 Product Scoping & Segregation for Indonesia Downstream (Maklon Distribusi)
    Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 4 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.2 Section 3.1.2.1 Maintain ACM Master Data (Valuation Point) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 5 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.3 Section 3.1.2.2 Maintain/ Upload Market Price (Role Changes) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 6 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.4 Section 3.2.3.8 Pricing Component (Item Addition) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 7 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.5 Section 3.3.1 Prepayment Key Requirements (Prepayment Agreement) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 8 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.6 Section 3.4.3.6 Contract Amendment, Cancellation, and Closure Difference (Contract Cancellation Approval) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 9 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.7 Appendix 5.1 ACM Product Segregation for Indonesia (Maklon Distribusi) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 10 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

1.8 Section 3.4.3.2 Contract Amendment Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 11 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

  1. Singapore-Driven Addendum 2.1 Section 1.2 BPH Applicability (Prepayment Agreement) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 12 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.2 Section 2.5 Intercompany Contract Capture & Approval (include Backstop Contract Approval) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 13 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.3 Section 3.1.2.1 Maintain ACM Master Data (Fees/ Expenses Prerequisite) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 14 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.4 Section 3.1.2.1 Maintain ACM Master data (Purchase Info Records) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 15 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.5 Section 3.1.2.1 Maintain ACM Master data (Business Partner) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 16 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.6 Section 3.1.3.8 Goods Weight & Governing Weight Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 17 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.7 Section 3.1.3.9 Goods Quality & Governing Grades Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 18 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.8 Section 3.1.3.11 and Section 3.1.3.12 (LDC Applicability Matrix) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 19 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.9 Section 3.2.3.7 Optionalities
Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 20 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.10 Section 3.2.3.8 Pricing Component Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 21 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.11 Section 3.4.3.2Trade Capture Matrix Field (Profit Center)
Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 22 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.12 Section 4.3.1 Broker Contract & ACM (with actual BP) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 23 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.13 Appendix 5.2 GAR Global Business Model and Product Matrix
Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 24 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

3.4.3.6 Contract Amendment, Cancellation, and Closure Difference Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 25 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.14 Section 3.1.3.3 Maintain Tolerance Schedule (example) Before (none)

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 26 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.15 Section 3.1.3.3 Maintain Tolerance Schedule Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 27 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.16 Section 3.2.2.1 Create Agricultural Trading Contract Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 28 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.17 CIS Solution Explanation Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 29 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.18 Section 3.3.2.3 & 3.3.2.4 Process Prepayment Request Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 30 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.19 Section 3.4.2.2 Cancel or Close Agricultural Trading Contract (Typo) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 31 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.20 Section 3.4.3.1 Contract Statuses Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 32 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.21 Section 3.4.3.2 Contract Amendment (Trade Capture Matrix Field – Price) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 33 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.22 Section 3.4.3.2 Contract Amendment (Trade Capture Matrix Field – Tax Free) Before

After

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Title S4_P2_ACM_PR05_Addendum_Blueprint_Trade Capture_V1.00 Author Anshuman Awasthi, Mahak Raithatha, Lakshya Kalita, Nabil Zaky Page 34 of 34 Status Final Version Final Document S4_P2_ACM_PR05_Addendum_Blueprint_ Trade Capture_V1.00 Date 02 JUNE 2026

2.23 Section 3.4.3.2 Contract Amendment (Stock Locations/Plant) Before

After