FZSAP項(xiàng)目CO培訓(xùn)資料內(nèi)部訂單

1、 2004 Hewlett-Packard Development Company, L.P.Strictly Confidential Not for general distribution鳳竹紡織ERP項(xiàng)目CO模塊培訓(xùn)資料內(nèi)部訂單This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bain

2、s prior written consent.SNG China Plan review - 1H 042內(nèi)容內(nèi)容/安排安排流程流程/操作操作名詞名詞/概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.

3、SNG China Plan review - 1H 043培訓(xùn)內(nèi)容及安排培訓(xùn)時間：培訓(xùn)時間：2005年年10月月3日日 16：0018：00培訓(xùn)地點(diǎn)：會計部辦公室培訓(xùn)地點(diǎn)：會計部辦公室培訓(xùn)人員：會計部會計人員培訓(xùn)人員：會計部會計人員培訓(xùn)內(nèi)容：培訓(xùn)內(nèi)容：4內(nèi)部訂單維護(hù) 4內(nèi)部訂單成本要素計劃 4內(nèi)部訂單預(yù)算4內(nèi)部訂單的實(shí)際記帳 4內(nèi)部訂單結(jié)算 This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client;

4、it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 044內(nèi)容內(nèi)容/安排安排流程流程/操作操作名詞名詞/ /概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied

5、 on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 045內(nèi)部訂單定義內(nèi)部訂單定義1 內(nèi)部訂單用于計劃、收集、監(jiān)控和結(jié)算公司某些業(yè)務(wù)活動的成本內(nèi)部訂單用于計劃、收集、監(jiān)控和結(jié)算公司某些業(yè)務(wù)活動的成本2 內(nèi)部訂單類型：內(nèi)部訂單類型：IO01IO03訂單組訂單類型名稱結(jié)算規(guī)則編碼規(guī)則工程項(xiàng)目1、小型項(xiàng)目（工程項(xiàng)目）成本中心10000000-19999999IO022、在建工程（工程項(xiàng)目）固定資產(chǎn)20000000-29999999募集專項(xiàng)3、織造募集專項(xiàng)固定資產(chǎn)30000000-399

6、99999IO044、漂染募集專項(xiàng)固定資產(chǎn)40000000-49999999IO055、一般事務(wù)內(nèi)部訂單成本中心50000000-59999999This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review

7、 - 1H 046內(nèi)部訂單計劃與預(yù)算1.在SAP中，計劃是指與成本要素直接有關(guān)的預(yù)計目標(biāo)成本，而預(yù)算是指與成本要素?zé)o關(guān)，直接針對某一特定項(xiàng)目、或針對一個成本中心/利潤中心整體直接相關(guān)的預(yù)計目標(biāo)成本。 如：2004年公司修理費(fèi)預(yù)計為10萬元，“10萬元”是與“修理費(fèi)”這一成本要素直接相關(guān)的，我們稱之為計劃，又如，公司某個新產(chǎn)品研發(fā)費(fèi)用預(yù)計100萬元，“100萬元”是與成本要素?zé)o關(guān)的，直接與“某新產(chǎn)品研發(fā)”整體相關(guān)的指標(biāo)，我們稱之為預(yù)算。在SAP中，計劃有兩種語義。一是名詞，指某期間針對某成本要素的預(yù)計支出，是貨幣金額概念；二是動詞，指計算或維護(hù)，是系統(tǒng)內(nèi)或流程中的一個動作。 This infor

8、mation is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 047內(nèi)容內(nèi)容/安排安排流程流程/ /操作操作名詞名詞/概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential

9、 and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 048SAP操作創(chuàng)建內(nèi)部訂單TCODE:創(chuàng)建內(nèi)部訂單創(chuàng)建內(nèi)部訂單 KO01路徑：路徑：會計會計- -控制控制- -內(nèi)部訂單內(nèi)部訂單- -主數(shù)據(jù)主數(shù)據(jù)- -特殊功能特殊功能- -訂單訂單- -創(chuàng)建創(chuàng)建

10、 步驟步驟1 1：注：只有在一般事務(wù)（統(tǒng)計型）訂單時統(tǒng)計訂單的復(fù)選框才會打勾This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 049SAP操作創(chuàng)建內(nèi)部訂單步驟步驟2 2：注：1 小項(xiàng)工

11、程的內(nèi)部訂單月末結(jié)算到“管理費(fèi)用-修理費(fèi)” 2 在建工程/募集專項(xiàng)的內(nèi)部訂單月末結(jié)算到相對應(yīng)的固定資產(chǎn) 3 一般事務(wù)的內(nèi)部訂單月末不結(jié)算,只起到統(tǒng)計的作用 This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan r

12、eview - 1H 0410SAP操作創(chuàng)建內(nèi)部訂單計劃TCODE:創(chuàng)建內(nèi)部訂單計劃創(chuàng)建內(nèi)部訂單計劃 KPF6路徑：路徑：會計會計- -控制控制- -內(nèi)部訂單內(nèi)部訂單- -計劃計劃- -成本和作業(yè)輸入成本和作業(yè)輸入- -更改更改 注:計劃是對明細(xì)成本要素的計劃This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party

13、without Bains prior written consent.SNG China Plan review - 1H 0411SAP操作查詢內(nèi)部訂單計劃/實(shí)際報表TCODE:查詢內(nèi)部訂單計劃查詢內(nèi)部訂單計劃/實(shí)際報表實(shí)際報表 S_ALR_87012993路徑：路徑：會計會計- -控制控制- -內(nèi)部訂單內(nèi)部訂單- -信息系統(tǒng)信息系統(tǒng)- -內(nèi)部訂單報表內(nèi)部訂單報表- -計劃計劃/ /實(shí)際比較實(shí)際比較- -訂單訂單: :實(shí)際實(shí)際/ /計劃計劃This information is confidential and was prepared by Bain & Company sole

14、lyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0412SAP操作創(chuàng)建內(nèi)部訂單預(yù)算TCODE:創(chuàng)建內(nèi)部訂單最初預(yù)算創(chuàng)建內(nèi)部訂單最初預(yù)算 KO22KO22路徑：路徑：會計會計- -控制控制- -內(nèi)部訂單內(nèi)部訂單- -制定預(yù)算制定預(yù)算- -最初預(yù)算最初預(yù)算-更改更改 注:內(nèi)部訂單的預(yù)算是針對整體訂單而言的,This informatio

15、n is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0413SAP操作查詢內(nèi)部訂單預(yù)算/實(shí)際報表TCODE:查詢內(nèi)部訂單預(yù)算查詢內(nèi)部訂單預(yù)算/實(shí)際報表實(shí)際報表 S_ALR_87013019路徑：路徑：會計會計- -控

16、制控制- -內(nèi)部訂單內(nèi)部訂單- -信息系統(tǒng)信息系統(tǒng)- -內(nèi)部訂單報表內(nèi)部訂單報表- -其他報表其他報表- -預(yù)算預(yù)算/ /實(shí)際實(shí)際/ /承諾承諾This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review

17、- 1H 0414SAP操作內(nèi)部訂單的實(shí)際記帳TCODE:內(nèi)部訂單的實(shí)際記帳內(nèi)部訂單的實(shí)際記帳: FB50路徑：路徑：會計會計- -財務(wù)會計財務(wù)會計- -總分類帳總分類帳- -憑證輸入憑證輸入- -輸入總帳科目憑證輸入總帳科目憑證注:1 總帳科目用內(nèi)部訂單專用的會計科目(8*開頭的科目) 2 輸入內(nèi)部訂單號碼,費(fèi)用記錄到改訂單中 3 一般事務(wù)內(nèi)部訂單(統(tǒng)計型)內(nèi)部訂單總帳科目用一般的科目,同時輸入成本 中心/內(nèi)部訂單號.This information is confidential and was prepared by Bain & Company solelyStrictly C

18、onfidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0415SAP操作內(nèi)部訂單的結(jié)算TCODE:內(nèi)部訂單的結(jié)算內(nèi)部訂單的結(jié)算: KO88路徑：路徑：會計會計- -控制控制- -內(nèi)部訂單內(nèi)部訂單- -期末結(jié)帳期末結(jié)帳- -單一功能單一功能- -結(jié)算結(jié)算- -單個處理單個處理 This information is confidential and was pre

19、pared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0416SAP操作查看內(nèi)部訂單結(jié)算的會計憑證注: 1 根據(jù)創(chuàng)建內(nèi)部訂單時結(jié)算規(guī)則的不同,月末內(nèi)部訂單結(jié)算后,專用的會計科 目余額為0,并相應(yīng)的進(jìn)入到管理費(fèi)用及在建工程科目中. 2 一般事務(wù)(統(tǒng)計型)的內(nèi)部訂單,月末無須結(jié)算

20、This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0417內(nèi)容內(nèi)容/安排安排流程流程/操作操作名詞名詞/概覽概覽案例案例/ /練習(xí)練習(xí)資料目錄This information is c

21、onfidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0418練習(xí)創(chuàng)建內(nèi)部訂單目標(biāo)：創(chuàng)建內(nèi)部訂單說明: 創(chuàng)建鳳竹紡織使用的5種內(nèi)部訂單各一張,記下內(nèi)部訂單號 內(nèi)部訂單類型內(nèi)部訂單號簡述小項(xiàng)工程(工程項(xiàng)目)在建工程(工程項(xiàng)目)織造募

22、集專項(xiàng)漂染募集專項(xiàng)漂染募集專項(xiàng)This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0419練習(xí)創(chuàng)建內(nèi)部訂單計劃目標(biāo)：創(chuàng)建內(nèi)部訂單計劃說明: 1 分別對5張內(nèi)部訂單的差旅費(fèi)用/勞務(wù)費(fèi)用20

23、05年 10月做計劃,記錄下金額內(nèi)部訂單號成本要素計劃金額2 查詢內(nèi)部訂單,實(shí)際計劃報表This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG China Plan review - 1H 0420練習(xí)內(nèi)部訂單預(yù)算目標(biāo)：創(chuàng)建內(nèi)部訂單預(yù)算說明: 1 分別對5張內(nèi)