SAP屠夫作品汇总
Table of Contents
Table of Contents .............................................................................................................................. 2 General Settings .............................................................................................................................. 16
检查度量单位(Check Units of Measurement) ................................................................. 16 Financial Accounting ...................................................................................................................... 19
Financial Accounting Global Settings ..................................................................................... 19
例1功能范围的应用. ............................................................................................ 19 例2业务范围(Business Area) ........................................................................... 19 年度变式(Fiscal Year) ....................................................................................... 19 会计凭证(Document) 如何限制不同财务用户使用不同的财务凭证类型 ....... 22
Field status和Coding block subscreen ............................................... 30
Validation凭证的确认 ........................................................................................................... 35 Substitution凭证的退代 ........................................................................................................ 40 3 几个相关函数FI_VALIDATION_DOC|FI_VALIDATION_HEADER .................................... 45
货币类型和外币评估 ............................................................................................................. 50 ERP货币类型和外币业务 ...................................................................................................... 56
（一）ERP货币设置 ...................................................................................................... 57 （二）汇率类型和汇率换算表（Tcode：OB07|OB08） ............................................. 59 （三）平行货币 ............................................................................................................. 62 汇率与外币评估 ..................................................................................................................... 63 财务分类帐 ............................................................................................................................. 92 Tax on Purchase & Sales ....................................................................................................... 100
大话MM定价增值税处理 .......................................................................................... 100 SAP 税务配置. ............................................................................................................ 108 SD篇 tax ..................................................................................................................... 112 SD一周通系列 ............................................................................................................. 114 SD定价实例 ................................................................................................................ 118 收入科目确定. .............................................................................................................. 119 税务设置 ............................................................................................................................... 119 特别总帐 (Special Purpose Ledger) ............................................................................. 128
1基本设置(Basic Settings) .................................................................................... 129
(1)Perform Preparation ................................................................................... 129 (2) Maintain Coding Block ............................................................................. 130 (3) Tables ........................................................................................................... 133 (4) Maintain Table Directory ....................................................................... 138 (5) Maintain Fixed Field Movements ........................................................... 139 (6) Master Data ................................................................................................. 139 (7) Production Start-Up Preparation ......................................................... 145 (8) Validation ................................................................................................... 146 (9) Substitution ............................................................................................... 146 (10) User Exits ................................................................................................. 146
2计划(Planning) ........................................................................................................ 146 3实际过帐(Actual Posting) .................................................................................... 146 4期间处理(Periodic Processing) .......................................................................... 146 5信息系统(Information System) ............................................................................ 146 6工具(Tools) .............................................................................................................. 146 例1 使用SPL出中方会计报表 .................................................................................. 146 例2 维护coding block screen ............................................................................... 148 EC-CS Consolidation ............................................................................................................ 148
合并会计处理方法 ....................................................................................................... 148
第14夜:合并数据建模 ........................................................................................ 149
一.建立合并源数据基础信息立方体(Tcode:RSA1). .................................. 149 二.建立合并数据基础信息立方体(Tcode:RSA1) ....................................... 150 三.BCS建模(Tcode:UCWB,UCWB01,UCMP0) ......................................... 151
(1).建立合并数据基础 ....................................................................... 151 (2).设置合并范围 ............................................................................... 155 (3).设置合并参数(Tcode:UCMP0) ..................................................... 157 (4).设置合并源数据基础 ................................................................... 157 (5).合并会计科目表和合并频率设置 ............................................... 158 (6).BCS60数据增强的功能 ................................................................ 158
例1 使用混合合并单元 ...................................................................................... 159 例2 BCS和ECCS等合并系统简单对比 .......................................................... 160 第五节 子分配和细分类别 ......................................................................................... 161 SAP会计科目自动分配配置大全 ........................................................................................ 167
1 Maintain Accounting Configuration(概览) ..................................................... 167 2 Automatic Posting Configuration (MM Module) ............................................. 168 例1:如何使用Valuation group code ..................................................................... 177 例2 PO condition和OBYC ........................................................................................ 179 例3使用PO处理委外加工 ......................................................................................... 179 例4 Account assignment的逻辑分析 ..................................................................... 179 例5采购运费处理 ....................................................................................................... 179 例6:P&L科目和成本要素的建立 ............................................................................... 180 例7采购科目分配设置 ............................................................................................... 180 例8汇率变更影响发票校验. ..................................................................................... 180 例9月结GR/IR处理 ................................................................................................... 180 戏说一下SAP的清帐 ......................................................................................................... 180
Vendor的AP和Customer的AR能被对清,需要在Vendor和customer主数据设置一下, .................................................................................................................................. 186
如图7-[2],在vendor的control页的Account control的Customer填上Customer name 80005803. .................................................................................................... 186 如图8-[2],在payment transaction accountings页选上Clng with Cust.标志 ..... 186
Asset Accounting .................................................................................................................. 194
折旧方法和折旧码 ....................................................................................................... 194 使用Substitution退还固定资产折旧某资产折旧的费用科目和折旧金额 ......... 201 FB08如何reverse多余的折旧凭证. .......................................................................... 214
应收应付(Accounts Receivable and Accounts Payable)配置 ................................... 222 Report painter外资公司如何出中方式报表. ................................................................... 230 FICO统驭和中间清算 ........................................................................................................ 241 Field status and Coding block subscreen 字段状态组实例 ................................... 246 特别总帐标识 ....................................................................................................................... 251
预付款处理 ................................................................................................................... 254
目的 ....................................................................................................................... 254 流程 ....................................................................................................................... 254 预付款结帐 ........................................................................................................... 254
发票冻结(Invoice Block) ..................................................................................................... 255 Dunning AR催款配置 .......................................................................................................... 258 浅谈表结法和帐结法 ........................................................................................................... 265
1.结转收入 .................................................................................................................... 266 2. 结转费用. ................................................................................................................. 266 营业管理财务各期间费用 ........................................................................................... 266
所得税费用等等 ........................................................................................... 266
Company和Company Code的区别................................................................................. 268 Investment Management ............................................................................................................... 269
投资管理 ............................................................................................................................... 269 投资计量 ............................................................................................................................... 272 投资订单预算 ....................................................................................................................... 274 Treasury ........................................................................................................................................ 277
现金管理和预算控制 ........................................................................................................... 277
第一节 现金管理配置 ....................................................................................... 278 第二节 现金管理业务操作 ............................................................................... 286 现金管理一日通 ................................................................................................................... 291 CO - Controlling ........................................................................................................................... 302
Internal Order 内部订单 ................................................................................................. 302
第一节 订单主数据 ..................................................................................................... 304 第二节 订单审批 ......................................................................................................... 307 第三节 订单计划 ......................................................................................................... 313 第四节 内部订单预算 ................................................................................................. 313 第五节 结算规则自动生成 ......................................................................................... 316 内部订单(Internal Orders) 审批流程配置 ................................................................... 318
1 订单主数据 ............................................................................................................... 319
[1]激活订单管理(Tcode:OKKP) ......................................................................... 319 [2]定义订单类型(Tcode: KOT2|KOT2-OPA|KOT2_FUNCAREA) ......................... 320 [3]维护订单编号范围(Tcode:KONK) ................................................................. 322 [4]定义状态主文件(Tcode:OK02|BS02) ........................................................... 322 [5]定义受权码(Tcode:BS52/BS53) ................................................................... 324 [6](Tcode:KOV2) ................................................................................................. 324 [7]分配状态管理给订单类型(Tcode: ............................................................... 324 例1.设置订单审批流程 .............................................................................................. 324 例2.使用投资订单管理固定资产项目 ...................................................................... 328
相关推荐：
loading