SAP-FI速成手冊-基本配置

SAP-FI速成手冊-1.根本配置一．定義公司代碼的全球參數(shù)CompanyCodePath:IMG->EnterpriseStructure->Definition->CompanyCodeCreditControlAreaPath:IMG->EnterpriseStructure->Definition->DefineCreditControlAreaChartofAccountsListPath:IMG->FinancialAccounting->GeneralLedgerAccounting->G/LAccounts->->Preparations->EditChartofAccountsListFiscalYearVariantPath:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->FiscalYear定義公司代碼的全球參數(shù)Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->CompanyCode->EnterGlobalParametersChartofAccounts=1100Creditcontrolarea=1101FiscalYearVariant=101102、11031101一樣即可。二．科目組及字段狀態(tài)變式AccountGroupPath: IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->MasterData->Preparations->DefineAccountGroupFieldStatusVariantPath: IMG->Financial Accounting->Financial Accounting Global Settings->Document->LineItem->Controls->DefineFieldStatusVariantsFieldstatusgroups,安排字段狀態(tài)變式到公司代碼Path: IMG->Financial Accounting->Financial Accounting Global Settings->Document->LineItem->Controls->AssignCompanyCodetoFieldStatusVariants三．定義會計科目RetainedEarningsAccountPath: IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->MasterData->Preparations->DefineRetainedEarningsAccount定義會計科目前必需事先在這里指定留存收益科目是誰，否則不能進展會計科目定義。P&Lstatementaccounttype=X定義會計科目〔Tcode:FS00〕會計科目信息分為兩個層次：COALevelCompanyCodeLevelFS00可以同時定義這兩個層次的信息。1101公司代碼定義如下會計科目：科目代碼科目名稱

FieldControlinchartofRecon.account Open Itemstatusaccounts foraccttype Managementgroup10010101 現(xiàn)金 BSAG,B/SAccount 1102銀行存款- 交行10020231 BSAG,B/SAccount 1102-95588033*其他貨幣資金-銀行保函-履約保函11310101履約保函11310101應(yīng)收賬款RCAF,B/SAccountCustomers110411510101預(yù)付賬款RCAF,B/SAccountVendors110412023101材料選購－GR/IRBSAG,B/SAccount1103Yes12310101原材料-標(biāo)準(zhǔn)本錢BSAG,B/SAccount110212310201原材料-本錢差異BSAG,B/SAccount110212320231自制半成品-半成品BSAG,B/SAccount110212320232自制半成品-WIP在制品BSAG,B/SAccount110212320232自制半成品-工單差異*BSAG,B/SAccount110214210101產(chǎn)成品-標(biāo)準(zhǔn)本錢BSAG,B/SAccount110221210101應(yīng)付賬款RCAF,B/SAccountVendors110421320231預(yù)收賬款RCAF,B/SAccountCustomers1104

BSAG,B/SAccount

1102

Yes21710101

應(yīng)交稅金-增值稅-進項稅BSAG,B/SAccount

1102額31010101額31010101實收資本31410901本年利潤41010101生產(chǎn)本錢-材料41010102生產(chǎn)本錢-機器41010103生產(chǎn)本錢-人工41010104生產(chǎn)本錢-費用41010201生產(chǎn)本錢-工單差異調(diào)整41010301生產(chǎn)本錢-工單轉(zhuǎn)出41010302生產(chǎn)本錢-WIP轉(zhuǎn)出41010401本錢中心差異調(diào)整41010411本錢中心差異*50010101主營業(yè)務(wù)收入50020231主營業(yè)務(wù)本錢50050101治理費用-辦公費用50050102治理費用-招待費50050103治理費用-培訓(xùn)費50060101財務(wù)費用

額應(yīng)交稅金-增值稅-銷項稅

BSAG,B/SAccountBSAG,B/SAccountBSAG,B/SAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccountPLAG,P&LAccount

110211021102110111011101110111011101110111011101110511051101110111011101FSS01102、1103公司代碼的科目信息。四．定義記賬期間PostingVariantPath:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->->PostingPeriods->DefineVariantsforOpenPostingPeriods給公司代碼安排記賬期間變式Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->->PostingPeriods->AssignVariantstoCompanyCode設(shè)置記賬期間〔Tcode:S_ALR_87003642〕Path:Accounting->FinancialAccounting->GeneralLedger->Environment-CurrentSetting->->OpenandClosePostingPeriodsMMPV進展，4.五．定義容差組為員工定義容差組Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->LineItem->DefineToleranceGroupsforEmployee建立用戶和容差組的關(guān)系Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->LineItem->AssignUser/ToleranceGroupsCustomer/VendorTolerancesPath: IMG->Financial Accounting->Accounts Receivable and Accounts Payable->BusinessTransactions->OutgoingPayments->ManualOutgoingPayments->DefineTolerances4.六．憑證類型及其編號定義憑證編號范圍〔Tcode:FBN1〕Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->->DocumentNumberRangesOBH11101、1102、1103copy憑證編號范圍，OBH2copy憑證編號范圍到本年度。定義憑證類型〔Tcode:OBA7〕Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->DocumentHeader->DefineDocumentTypes系統(tǒng)已預(yù)設(shè)了各種憑證類型，假設(shè)沒有特別要求直接使用就可以了NumberRange安排相應(yīng)的值。憑證編號范圍可以按公司代碼、財務(wù)年度、憑證類型進展細化。3.七．定義供給商定義供給商賬戶組〔Tcode:〕Path: IMG->Financial Accounting->Accounts Receivable and Accounts Payable->Vendorr>Preparationsfetshn定義供給商賬戶編號范圍Path: IMG->Financial Accounting->Accounts Receivable and Accounts Payable->Vendorr>Preparationsfersrr依據(jù)需要點擊增加編號范圍。為供給商賬戶安排編號范圍Path: IMG->Financial Accounting->Accounts Receivable and Accounts Payable->VendorAccounts->MasterData->Preparationsfor->AssignNumberRangestoVendorAccountGroupVendor〔Tcode:FK01〕Path:Accounting->FinancialAccounting->AccountsPayable->MasterRecords->Create地址信息付款銀行信息需要事先〔Path:…MasterReco〕定義銀行數(shù)據(jù)。統(tǒng)馭科目付款條件及容差組Vendor時代光華作為費用供給商。八．定義客戶定義客戶賬號組Path:IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->CustomerAccounts->MasterData->Preparationsfor->DefineAccountsGroupswithScreenLayout定義客戶賬號組編號范圍Path:IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->CustomerAccounts->MasterData->Preparationsfor->CreateNumberRangesforCustomerAccounts依據(jù)需要點擊增