040三星集团SAP实施项目全套资料系统配置财务管理FISSKMTCnfgFI33.docx
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040三星集团SAP实施项目全套资料系统配置财务管理FISSKMTCnfgFI33.docx
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040三星集团SAP实施项目全套资料系统配置财务管理FISSKMTCnfgFI33
3.3.4.8.3DefinePostingKeyforOutgoingInvoices/CreditMemos
●Transactioncode:
OBXW
1.Overview
Hereyoudefinethepostingkeyforthecustomer/vendorandG/Laccountitemwhenenteringoutgoinginvoicesand
creditmemos.
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
OutgoingInvoices/CreditMemos->OutgoingInvoices/CreditMemos-Enjoy->
DefinePostingKeyforOutgoingInvoices/CreditMemos
3.Screen
4.ConfigurationDetail
Group
Description
Transactn
Accountdeterm.
Remarks
AGR
Customeritemoutgoinginvoice
G/Laccountitemoutgoinginvoice
AGD
AGS
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Transaction
Debit
Credit
Remarks
AGD
AGS
01
40
11
50
5.Remarks
○
6.RelevantConfigurations
3.3.5.1.2DefineAccountsforCashDiscountGranted
●Transactioncode:
OBXI
1.Overview
Inthisstep,youdefinetheaccountnumbersforyourcashdiscountexpenseaccounts.Thesystempoststhecash
discountamounttotheseaccountswhenclearingopenitems.
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
IncomingPayments->IncomingPaymentsGlobalSettings->DefineAccountsforCashDiscountGranted
3.Screen
4.ConfigurationDetail
Chartofaccounts
Transaction
Account
Remarks
A100
SKT
NONE
5.Remarks
○
6.RelevantConfigurations
3.3.5.2.1DefineToleranceGroupsforEmployees
●Transactioncode:
OBA4
1.Overview
Inthisactivity,youpredefinevariousamountlimitsforyouremployeeswithwhichyoudetermine:
othemaximumdocumentamounttheemployeeisauthorizedtopost
othemaximumamounttheemployeecanenterasalineiteminacustomerorvendoraccount
othemaximumcashdiscountpercentagetheemployeecangrantinalineitem
othemaximumacceptabletoleranceforpaymentdifferencesfortheemployee.
Paymentdifferencesarepostedautomaticallywithincertaintolerancegroups.Thiswaythesystemcanpostthe
differencebycorrectingthecashdiscountorbypostingtoaseparateexpenseorrevenueaccount.
Inthisrespectyoudefine:
otheamountsorpercentageratesuptowhichthesystemistoautomaticallyposttoaseparateexpenseorrevenue
accountifitisnotpossibletocorrectthecashdiscountor
ouptowhichdifferenceamountsthesystemistocorrectthecashdiscount.Inthiscasethecashdiscountis
automaticallyincreasedordecreasedbythedifference.usingtolerancegroups.
Youcanalsoadditionallydifferentiatethesesettingsbycompanycode.Sincethesamerulesusuallyapplytoagroup
ofemployees,enterthevaluesforemployeegroups.Youcanthenenteramountlimitsandtolerancesperemployee
groupandcompanycode.
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
IncomingPayments->ManualIncomingPayments->DefineToleranceGroupsforEmployees
3.Screen
4.ConfigurationDetail
Definitionitem
Value
Remarks
Group
Companycode
Currency
Upperlimitsforpostingprocedure
-Amountperdocument
-Amountperopenitemaccountitem
-Cashdiscountperlineitem
Permittedpaymentdifferences
-Revenue
.Amount
.Percent
.Cashdiscntadj.to
-Expense
.Amount
.Percent
.Cashdiscntadj.to
C6K0
CNY
1,000,000,000,000.00
1,000,000,000.00
5.000
100.00
10
10.00
100.00
10
10.00
5.Remarks
○
6.RelevantConfigurations
3.3.9.2DefineReconciliationAccountsforCustomerDownPayments
●Transactioncode:
OBXR
1.Overview
Inthisstep,youdefineanaccountinwhichthecustomerdownpaymentsordownpaymentrequestsaremanagedin
thegeneralledger.Inthecaseofdownpaymentsordownpaymentrequests,thepostingisautomaticallymadetothis
accountinsteadoftothenormalreceivablesaccount(reconciliationaccount).
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
DownPaymentReceived->DefineReconciliationAccountsforCustomerDownPayments
3.Screen
4.ConfigurationDetail
Accttype
Sp.G/L
Sp.G/Lind
Description
Remarks
D
D
D
D
D
D
D
D
A
C
F
G
J
K
T
U
Dwnpmt
SecDep.
Pmtreq
Guaran.
AdPyReq
AdPyOC
Dwnpmt
AdP.SBR
Downpayment
IS-RERentdeposit
Downpaymentrequest
Guaranteesgiven
IS-REAdvancepaymentrequest
IS-REadv.pymt.operatingcosts
Downpayment
IS-REAd.pymt.sales-basedrent
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Chartofaccounts
Accounttype
SpecialG/Lind.
Recon.acct
SpecialG/Laccount
Planninglevel
Remarks
A100
D
D
D
D
D
D
D
D
A
A
A
A
A
A
A
A
12010100
12015900
12030100
12035900
12316900
12316909
12316910
12316919
21010100
21010100
21010100
21010100
21016900
21016900
21016900
21016900
NONE
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Accttype
SpecialG/Lind.
Noteditem
Rel.tocreditlimit
Commitmentswarning
Targetsp.G/Lind.
Debit
Credit
D
D
D
D
D
D
D
D
A
C
F
G
J
K
T
U
Marking
Marking
Marking
Marking
Marking
Marking
A
AFT
Reversedownpayment
IS-RErev.rentdep.
Downpaymentrequest
Guarantee
IS-REAd.pmnt.reqOC
IS-RERev.ad.pmtOC
Reversedownpayment
IS-RERev.ad.pmtSBR
Downpmntreceived
IS-RERentdeposit
Downpymntrequests
Resetguarantee
IS-RERev.AdPmtReqOC
IS-REAd.pmntOC
Downpayment
IS-REAd.pmtSBrent
5.Remarks
○
6.RelevantConfigurations
3.3.10.2DefineAlternativeReconciliationAccountforDownPayments
●Transactioncode:
OBYR
1.Overview
Inthisstep,youdefineanaccountinwhichthevendordownpaymentsaremanagedinthegeneralledger.Thedown
paymentpostingisthenautomaticallymadetothisaccountinsteadoftothenormalpayablesaccount(reconciliation
account).
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
DownPaymentMade->DefineAlternativeReconciliationAccountforDownPayments
3.Screen
4.ConfigurationDetail
Accttype
Sp.G/L
Sp.G/Lind
Description
Remarks
K
K
K
K
K
K
K
A
B
F
I
M
O
V
Dwnpmt
Financi
Pmtreq
Dwnpmt
Dwnpmt
Amortiz
Dwnpmt
Downpaymentoncurrentassets
Financialassetsdownpayment
Downpaymentrequest
Intangibleassetdownpayment
Tangibleassetdownpayment
Amortizationdownpayment
Stocksdownpayment
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Chartofaccounts
Accounttype
SpecialG/Lind.
Recon.acct
SpecialG/Laccount
Planninglevel
Remarks
A100
K
K
K
K
K
K
K
K
K
K
K
K
A
A
A
A
A
A
A
A
A
A
A
A
20610100
20610110
20615900
20615910
20630100
20630110
20635900
20635910
20816900
20816909
20816910
20816919
12610100
12616900
12610100
12616900
12610100
12616900
12610100
12616900
12616900
12616900
12616900
12616900
NONE
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Accttype
SpecialG/Lind.
Noteditem
Rel.tocreditlimit
Commitmentswarning
Targetsp.G/Lind.
Debit
Credit
K
K
K
K
K
K
K
A
B
F
I
M
O
V
Marking
Marking
Marking
Marking
Marking
Marking
AIMB
Downpaymentmade
Downpmntfin.Asset
Invest.downpayment
No.oftangbleassets
Downpaymentstocks
Reversedownpayment
Rev.dwnpmntfin.ast
Downpaymentrequest
Rev.invest.downpmnt
Reversemat.downpmt
5.Remarks
○
6.RelevantConfigurations
3.3.13.1.2DefineAlternativeReconciliationAccountforCustomers
●Transactioncode:
OBXY
1.Overview
Inthisstep,youdefineaccountsinwhichthepostingstoacustomeraccountaremanagedinthegeneralledger.The
postingisautomaticallymadetotheseaccountsinsteadoftothenormalreconciliationaccount.
2.SAPMenuPath
IMG->FinancialAccounting->AccountsReceivableandAccountsPayable->BusinessTransactions->
PostingswithAlternativeReconciliationAccount->OtherSpecialG/LTransactions->
DefineAlternativeReconciliationAccountforCustomers
3.Screen
4.ConfigurationDetail
Accttype
Sp.G/L
Sp.G/Lind
Description
Remarks
D
D
D
D
E
H
P
Z
Reserve
Securit
PmntReq
Int.due
Reserveforbaddebt
Securitydeposit
Paymentrequest
Interestreceivable
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Chartofaccounts
Accounttype
SpecialG/Lind.
Recon.acct
SpecialG/Laccount
Planninglevel
Remarks
5.Remarks
○
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Accttype
SpecialG/Lind.
Noteditem
Rel.tocreditlimit
Commitmentswarning
Targetsp.G/Lind.
Debit
Credit
D
D
D
D
E
H
P
Z
Marking
Marking
Marking
Rev.reser.f.baddebt
Securitydeposit
Paymentrequest
Interestdue
Individ.val.adjust.
Reversesec.Deposit
Paymentrequest
Reverseinterestdue
5.Remarks
○
6.RelevantConfigurations
3.3.13.1.3DefineAlternativeReconciliationAccountforVendors
●Transactioncode:
OBXT
1.Overview
Inthisstep,youdefineaccountswhichshowthepostingofacorrespondingspecialG/Ltransactiontothegeneral
ledger.Thepostingsaremadetotheseaccountsinsteadoftothenormalreconciliationaccount.
2.SAPMenuPath
IMG->FinancialAccounting->AccountsRecei
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