凭证分割.docx
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凭证分割.docx
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凭证分割
Exercises
Unit:
DocumentSplitting
Topic:
PostingswithOnlineSplit
Attheconclusionoftheseexercises,youwillbeableto
·Understandandconfiguredocumentsplits.Youwillalsobeabletoenterandanalyzesplitdocuments.
3-1Exercisesforconfiguringanddemonstratingdocumentsplitting
3-1-1
Controlexercise–Pleasedonotchangethesystemconfiguration!
PleasecheckwhetheratleasttheSegmentsplittingcharacteristicisdefined!
TheZero-BalanceandMandatoryFieldflagshavetobesetforthesegment.Ifthisisnotthecase,pleasenotifyyourcourseinstructor.
3-1-2Whenshouldyousetthe“zerobalance”flagforthesplittingcharacteristicsingeneralledgeraccounting?
3-1-3Doesitmakesensetoalsosetthe“mandatoryflag”forabalancingentity?
3-1-4ActivatedocumentsplittingforyourcompanycodeAA##.Asalreadyconfigured,usesplittingmethod0000000012(splitting:
like0000000002[follow-upcostsonline])foryourcompanycode,andmakesureinheritanceisactivated.Youdonotneedtoenteraconstantforadefaultaccountassignment.
3-1-5Nowcreateavendorinvoiceforthesparepartsyoupurchasedwiththefollowingdata:
CompanyCode:
AA##
Vendor:
210##
Invoiceandpostingdate:
Today
Amount:
€2320
Calculatetaxflag:
Set
TaxCode:
VN
Text:
Sparepartspurchasegroup##
G/LAccount:
404000
Amountindocumentcurrency:
2,320orjust“*”
CO-RelevantAccountAssignment:
CostcenterT-F05A##
Simulateandsavethepostingdocument!
3-1-6Displaythedocument.YoucanseeintheentryviewthatyoursegmentSEG##wasderived.Nowswitchtothegeneralledgerview:
Thesegmentshouldnowbeinheritedinthepayablesandtaxlineitems.
Important:
Ifyourinstructorhas(also)definedtheprofitcenter(and/orbusinessarea)asasplittingcharacteristic,theseentitieswillalsobeinheritedinthepayablesandtaxlineitems.
3-1-7Activesplit:
Youwillnowenteranadditionalsparepartsinvoiceforvendor210##.Incontrasttothepreviousexercise,someofthesparepartsshouldnowbeassignedtoyourdefinedsegmentSEG##,withtherestassignedtosegmentSEGA!
3-1-7-1TomakesurethatthesecondpartofthepostedamountisreallyassignedtosegmentSEGA,checkthesettingsforcostcenterT-F05B##beforeyoupost:
WhichprofitcenterisdefinedincostcenterT-F05B##?
3-1-7-2Whichsegmentisdefinedinthecorrespondingprofitcenter?
HopefullysegmentSEGAJ
Theinvoicetotalshouldamountto€10,000net.Splitthecostsforthesparepartshoweveryoulike,aslongasyouassignsomepartstocostcenterT-F05A##andtheotherstocostcenterT-F05B##.
Youcanuseaccount404000or400000astheexpenseaccount.Usethedataandcontrolparametersfromthepreviousexercise.
3-1-8Displaythedocument.Youcanalreadyseeintheentryviewthattheexpensehasbeensplit–ofcourseintheratioyoudefinedyourselfintheposting.Nowswitchtothegeneralledgerview:
Youshouldnowsee6lineitemsinsteadofthe4postinglineitems.
3-1-9Toinstantlyseewhetherazerobalancehasbeenreachedforeachsegment,changethelayoutofthedocument:
SortbysegmentandcalculateasubtotalfortheSegmentcolumn.
3-1-10Youcansavethislayoutasuser-specificlayoutL2.
3-1-11Todemonstratethatthesplitisreallyonlyperformedinthegeneralledger,andnotinthesubledgers,callavendorlineitemlistforyourvendor210##.
Youshouldsee3openitems.ThelastrecordeddocumentisdisplayedasoneopenitemintheamountofEUR11,600.00.Toshowthesplitbysegment,youhavetodisplaythedocumentfromwithintheOpenitemlist.
Exercises
Unit:
DocumentSplitting
Topic:
PostingswithOnlineSplit
Attheconclusionoftheseexercises,youwillbeableto
·Understandandconfiguredocumentsplits.Youwillalsobeabletoenterandanalyzesplitdocuments.
3-1Exercisesforconfiguringanddemonstratingdocumentsplitting
3-1-1
Controlexercise–Pleasedonotchangethesystemconfiguration!
PleasecheckwhetheratleasttheSegmentsplittingcharacteristicisdefined!
TheZero-BalanceandMandatoryFieldflagshavetobesetforthesegment.Ifthisisnotthecase,pleasenotifyyourcourseinstructor.
3-1-2Whenshouldyousetthe“zerobalance”flagforthesplittingcharacteristicsingeneralledgeraccounting?
3-1-3Doesitmakesensetoalsosetthe“mandatoryflag”forabalancingentity?
3-1-4ActivatedocumentsplittingforyourcompanycodeAA##.Asalreadyconfigured,usesplittingmethod0000000012(splitting:
like0000000002[follow-upcostsonline])foryourcompanycode,andmakesureinheritanceisactivated.Youdonotneedtoenteraconstantforadefaultaccountassignment.
3-1-5Nowcreateavendorinvoiceforthesparepartsyoupurchasedwiththefollowingdata:
CompanyCode:
AA##
Vendor:
210##
Invoiceandpostingdate:
Today
Amount:
€2320
Calculatetaxflag:
Set
TaxCode:
VN
Text:
Sparepartspurchasegroup##
G/LAccount:
404000
Amountindocumentcurrency:
2,320orjust“*”
CO-RelevantAccountAssignment:
CostcenterT-F05A##
Simulateandsavethepostingdocument!
3-1-6Displaythedocument.YoucanseeintheentryviewthatyoursegmentSEG##wasderived.Nowswitchtothegeneralledgerview:
Thesegmentshouldnowbeinheritedinthepayablesandtaxlineitems.
Important:
Ifyourinstructorhas(also)definedtheprofitcenter(and/orbusinessarea)asasplittingcharacteristic,theseentitieswillalsobeinheritedinthepayablesandtaxlineitems.
3-1-7Activesplit:
Youwillnowenteranadditionalsparepartsinvoiceforvendor210##.Incontrasttothepreviousexercise,someofthesparepartsshouldnowbeassignedtoyourdefinedsegmentSEG##,withtherestassignedtosegmentSEGA!
3-1-7-1TomakesurethatthesecondpartofthepostedamountisreallyassignedtosegmentSEGA,checkthesettingsforcostcenterT-F05B##beforeyoupost:
WhichprofitcenterisdefinedincostcenterT-F05B##?
3-1-7-2Whichsegmentisdefinedinthecorrespondingprofitcenter?
HopefullysegmentSEGAJ
Theinvoicetotalshouldamountto€10,000net.Splitthecostsforthesparepartshoweveryoulike,aslongasyouassignsomepartstocostcenterT-F05A##andtheotherstocostcenterT-F05B##.
Youcanuseaccount404000or400000astheexpenseaccount.Usethedataandcontrolparametersfromthepreviousexercise.
3-1-8Displaythedocument.Youcanalreadyseeintheentryviewthattheexpensehasbeensplit–ofcourseintheratioyoudefinedyourselfintheposting.Nowswitchtothegeneralledgerview:
Youshouldnowsee6lineitemsinsteadofthe4postinglineitems.
3-1-9Toinstantlyseewhetherazerobalancehasbeenreachedforeachsegment,changethelayoutofthedocument:
SortbysegmentandcalculateasubtotalfortheSegmentcolumn.
3-1-10Youcansavethislayoutasuser-specificlayoutL2.
3-1-11Todemonstratethatthesplitisreallyonlyperformedinthegeneralledger,andnotinthesubledgers,callavendorlineitemlistforyourvendor210##.
Youshouldsee3openitems.ThelastrecordeddocumentisdisplayedasoneopenitemintheamountofEUR11,600.00.Toshowthesplitbysegment,youhavetodisplaythedocumentfromwithintheOpenitemlist.
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- 凭证 分割