SAPTrainingmaterialSAP总帐和控制模块培训资料 2.docx
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SAPTrainingmaterialSAP总帐和控制模块培训资料 2.docx
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SAPTrainingmaterialSAP总帐和控制模块培训资料2
BudgetofSCP
1S_ALR_870081714OriginalGroupIndirectLabor
2CA23DirectLaborrate
MB52Formaterialnumberandinventorystock
CK11NForcostinstruction
KP26Laborrateinputallperiodbycostcenter
Machineplanactivity=0
CA22Timeinput:
Machine/Labor
CK40NRun
MB51Manuallyconsumption
MM03SCPchecking
MI10Inputstockcountingresult
CS12CheckingBOM
InternalOrder
Type:
R&D(010)
FixedAssets(065)
ProjectInvestment(066)
R&D分配
(一)KO01样件
1)功能范围0300
2)利润中心
3)外部订单号:
内部订单申请单号码
(二)结算规则(人为定义)
科目:
G/L
接收方:
******总帐科目
(三)控制数据
进行批准且存盘(*),后产生一个订单号码。
(四)其他项可以不用考虑
在销售后:
KO02
改变结算规则,增加一行:
PSG(双击)显示-—订单。
样品价格:
ZP00自动价格
ZP06手动价格-〉CO
分配规则:
原始分配:
20销售结转保存后,自动产生一条分配规则
人工转账:
(FI)样件完工后,不能自动结转在SAP中,要手工转账。
借:
71331233销售成本
61710000送给客户用,无销售费用销售
贷:
33120000样件库存
固定资产(065)在建工程
在R&D基础上
(一)成本中心要填(分配)
(二)结算规则:
在结转固定资产时,产生(Blank)
在收货后,AS01创建资产框件一个模板FI
1.资产分类;
2.主数据:
A一般的:
描述
文本
存货号:
固定资产编号(可选)
B相关时间:
成本中心:
必填
工厂:
可选
C分配:
资产大类,必填
D折旧范围:
要注意折旧范围,可以修改。
E保存后产生资产编号,要记住这个号码.
(三)KOB5把内部订单金额转到前面形成的固定资产号
1)把红灯转为绿灯,选
2)FinalSettlement出现分配规则KO02
3)分配规则(出现空)
a类FXA
b接收方:
AS01创建的资产编号
c%:
100%如果多个就不等于100%,只写金额。
d原始分配:
10可以分别创建rule对一项资产,在利用KOB5时。
e返回,由红灯变绿灯保存
KOB5把内部订单分配到资产
(四)KO88完成内部订单-〉资产
测试无误后再运行,ProcessingType“3PartialCapitalization”
(五)查固定资产:
资产->资产浏览器
折旧计算:
(FI)ASKB定期过帐AFAB计算折旧未提折旧要更改AS02可以修改折旧年限
投资
(一)投资概况(095)投资原因()其他后续做
(二)控制数据批准且存盘release从内部订单—〉在建工程
(三)在完成收货后,进行一个postingKO88
查看内部订单是否有余额KOB1
如无余额,要运行KO8GR&D用标准,在建用投资
关闭订单,在控制数据把此订单关闭,不影响其他操作
样件消耗如何处理:
项目订单
正常先有内部采购订单
FixedAssets
1.建内部订单
2.采购订单—〉收货,形成在建工程。
3.建立资产编号(FI)
AS01Assetsclass“5400”
General
DepreciationArea:
Usefullife年限;Period零几个月;起始日期
Time—dependent:
CostCenter
AW01N资产浏览器
AFAB计提折旧输年月sectionname输入名字
SM35批处理:
选中刚建立的sectionProcess
FB03查凭证
ASKBMAF定期资产记账
SM35批处理,选中刚建立的名字
Camp@ssFI(CorporationOperational&ManagementPerformance@dvancedSystem)
ChartofaccountsMAF:
VAGR
Alternativelocalchartofaccounts:
VACN(ofChangchun)
CreateaG/LAccount
FSP0Inchartofaccounts
cansavethesettingoftheaccountselected
canblockpostandcan’tpost
candeleteflagbutstillcanpost
OBR2DeleteperdeleteflagonlyThepostedaccountcan’tbedelete.MAF—IFRS
KAH3:
Displaycostelementgroup
KDH3:
MAF—IFRSDisplayAcctGroup
Edit—>Accounts—〉Find:
TofindadefinedAccount
FSS0:
Incompanycode
Changecurrency,TaxCode,ReconAccountforaccttype。
Alternativeaccountno.Initaitionkeyforrate。
SortkeyAssignmentdata,fieldstatusgroup.
FS01:
Accounting—>FinancialAccounting-〉GeneralLedger-〉MasterRecords—〉IndividualProcessing-〉Centurally
FS00:
ChangeG/LAccountCentrally
CollectiveProcessingOB-GLACC—12
EnteraG/Lentry
FB50CompanyCode:
Tochangecompanycode
Hold:
Canholdthedocument
Tree:
Canfindtheholddocuments
Park:
Simulate:
模拟
EditingOptions:
DoctTypehiddenordisplay
Date:
F4forcurrentday
Amount:
LastLinetoequalDrandCrinput*Enter
FB02ChangedocumentAssignmentText
FB03DisplaydocumentList
formoreselection
FB08IndividualReversalorFB03-〉Reversebutton->Selectreason
F.80MassReversal
FBS1EnterAccrualDeferralDocument:
HeaderData
F。
81ReverseAccrual/DeferralDocuments
FBKPSpecialG/L—List
FS00科目设置
OB52PostingPeriodSpecifyTimeIntervals
CreateandUseG/LAccountAssignmentModule
FKMT:
Accounting->FinanceAccount—〉GL—〉DocumentEntry—〉ReferenceDocument-〉AccountAssignmentmodule
Makeentryandsaved
FB50FB60FB70tousemodule:
Environment->Complexposting-〉ActAssignmentModule
F-01CreateasampleDocument
FBM2:
SampleDocumentChangeonlyAssignmentandText
FBM3:
Display
F。
57Deletethesampledocument
F-02FB50->Goto—〉Postwithreference.
OBA7:
ChangeView“DocumentType”DetailsdemandofDocumentTypesetting
FBN1:
DisplayNumberRangeIntervalsofeachdocumenttype.
FBD1:
CreateaRecurringEntry
FBD2:
ChangeaRecurringEntry:
Environment—〉RecurringEntry—〉Goto-〉RecurringData
FBD3:
DisplayaRecurringEntry
F.15:
DisplayRecurringEntries
FBD2:
Deleteindicator
F。
56:
Delete
F。
14:
ExecuteRecurringEntryCreateBatchSession
SM35:
SessionOverview
FB02:
Displaydocument
RecurringEntry
F—03:
ClearG/LAccount
F-32:
ClearCustomerAccount
F—44:
ClearSupplierAccount
FBRA:
CancelaclearInputDocumentnumberthensaveifthereislittlediscrepancy
OB28:
ChangeView“ValidationofAccountingDocuments”
Message“E”Errorcan'tpostthedocuments
Message“W”Stillcanpostthedocuments
FF—5:
BankStatement
FEBA:
FBZP:
CustomizeMaintainPaymentProgram
F.13:
Automaticclearing
F-03:
Manualclearing
FTXP:
DisplayTaxCode
SPRO:
ChangeView“CompanyCode"fordetails
F。
38:
Accounting—〉FA—>GL—〉PeriodicProcessing->Closing—>Report->transferDeferredTax
SE38:
ProgramRFUMSV00
Accounting->FA—>GL->Reporting-〉TaxReports-〉General->AdvanceReturnforTaxonSales/PurchaseS_ALR_87012357forFranceS_ALR_87012374forChina。
SU3:
System—>User->Profile-〉Owndata
FK02:
WithholdingTaxtothesupplierandthestate
SPRO:
ProjectReview
ClosingProcedure
一、Payinterface
SE38ABAPEditorExecutetheprogramZCFI0004
ZFI_Post:
Createasession
SM35-ProcessthesessionDocumenttype“PA””HS"
ZPAIE
二、FixedAssets
KOB5FinalSettlement-〉GLFAnumber100%Environment—>Settlement
KO88“3partialcapitalization”
KO8GMassinternalordersettle
AS03DisplayAssets
AFABPosttheDepreciation
ASKB
ABAAUnplannedDepreciation
三、ManageAccountingPeriod
OB52
四、ReleaseBillingDocumentsforAccounting
VFX3FTXP
五、AssetsInvoiceReclassification
F101
F1031-2year50%2year100%
F104ReversetheprovisionBadDebt
F。
28RecordCustomerpaymentafterprovision
S_ALR_87012168DueDateReport
OB08UpdateExchangeRate
六、ForeignCurrencyRevaluation
F.05V01V02Reverseatthenextmonth
AccountReceivable
一、CustomerMasterData
FD01FD02FD03:
GeneraldataandCompanycodedata
Accounting->FA-〉AR—〉MasterRecords->Create
VD01VD02VD03:
GeneralDataandSalesAreaData[CHSO]
XD01XD02XD03:
GeneralDataSalesDataandCompanyCodeData
FD01:
Z001CreateCustomer
FI12forhousebankmanagement
FBZPCustomizing
XD02AddressControlDataofVendorVATReg.no。
Currency
FD32:
CreateandModifyCreditManagement
F。
2D:
CustomerMasterDataComparision
FD04:
CustomerChangesOverview
FD08:
Single
FD09:
ListConfirmchangecustomer
CustomizetheLayoutOption->Expert->SortItemsbyKey
SPROCustomizing
ZCUSPaymenttermscomparisonforcustomers
OBR2DeleteMasterData
OVA7CreateActiveboxchecked
F-28PaymentPost
F.31CreditOverview
FD33FD32PaymentHistory
F。
33CreditLimitOverview
OBB8Changeviewof“Termofpayment”Overview
FB01PostdocumentsPostKey:
01Invoice11CreditNote
二、CreateCreditNote
FB01/FB70Entercustomerinvoices
FB75Entercustomercreditmemo
三、Requestsforcorrespondence
FB12orFB03EnvironmentCorrespondence
F。
61Triggercorrespondenceasperrequest
F.64MaintainCorrespondenceRequests
F.63DeleteCorrespondenceRequests
四、Customerpayments
FBE1CreateapaymentadviceNewitem/fastEntry
FBE2Changeapaymentadvice
FBE3Displayapaymentadvice
FBE4Deleteapaymentadvice
F-28Postincomingpayments:
HeaderData-〉inputpaymentadvicenumber
OBA3ChangetolerancegroutDefineofpaymentmoreorlessthaninvoice
F-32Manualclear
五、Customerreports
S_ALR_87012168ExecuteDrilldownReportDueDateAnalysisforOpenItems
ZDDC
S_ALR_87012178DueDatesortedlist30/60/90/120
FD10NCustomerbalancedisplay
FBL5NEnvironment->Correspondence->Display/Request
F.64Createandprint“AccountStatements”
OB96Changeview“FormsforCorrespondence"
AccountsPayable
一、CreateModifyandDisplaythesupplierdata
Supplierinclude:
1)GeneralData
2)PurchaseOrganizationData
3)CompanyCodeData
MK01/MK02/MK03:
GeneralDataandPurchaseOrganizationdata
FK01/FK02/FK03:
GeneralDataandCompanyCodeData
XK01/XK02/XK03:
GeneralDataandPurchaseOrganizationdataandCompanyCodeData
AccountGroup:
Z001—Z009
ReconAccount
SortKey:
Forassignment
CashMgmtGroup
PaymentTermCrmemoterms
ToleranceGroupCheckdoubleinvoice
PaymentmethodUpaymentblock
Invoiceverifytolerancegroup
ZSUPpaymenttermscomparisonforvendors
FK09Confirm
F.48Vendormasterdatacomparison
FI01CreateBank
FK04VendorAccountChange:
InitialScreen
二、Enterasupplierinvoicewithoutdifference
FB60PaymentBank:
toselectthepaymentbank
OIsopenitems
FB65CreditMemo
三、Enterainvoicewithreception
MIROLogistics-〉MaterialsManagement-〉Loginv.Veri->DocumentEntry->Enterinvoice
MIR4Display
MIR6InvoiceoverviewSelectionCriteria
FB03DocumentOverviewDocumentType“RE"
MR8MCancelInvoiceDocument
F—44ClearVendorItems
SQ01QueryfromUserGroupQuality
SQ02
OMR6ToleranceLimitsDetails
MRBRReleaseblockedinvoice
MIROSubsequentCredit
CorrectionID“Vendorerror”
F.13ClearingGR/IRaccountspecialprocessclearingsaveasvariantselectionvariarable->fiscalyearclearingdate
FBKPMaterialPostingcostpricedifferences
MR90Reprintinvoice
MR11MaintainGR/IRCleaningAccount
ME21CreatePurchaseOrder
VL31NCreateInboundDelivery
VL32NChangeInboundDelivery
ME23NPOformaintenance
MR11Showandreversefollowdocuments->accountdocument-〉FB02
SM35Definebackgroundjob
Torunthejob
SM37Simplejobselection
SM36Definebackgroundjob
MIRO&MRHRMRBR&MR02releasetheblockinvoice
四、Supplierpayment
F.53PostOutgoingPaymentforsinglepayment
F110ProposalStartimmediately
Proposal
ModifyEditBlocktheinvoic
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