SAPFI后臺(tái)配置清單

1、1.編輯公司代碼T-Code：OX02路徑：IMG >企業(yè)結(jié)構(gòu)Enterprise >定義Definition >財(cái)務(wù)會(huì)計(jì) Financial Accounting>編輯, 復(fù)制, 刪除, 檢查公司代碼Edit,Copy,Delete,Check Company Code新建公司代碼：S225系統(tǒng)里的標(biāo)準(zhǔn)公司模板：CN01先復(fù)制再編輯一般都復(fù)制系統(tǒng)中的標(biāo)準(zhǔn)模板再編輯公司代碼里面的具體信息這里面的幣種就是以后公司的本位幣幣種繼續(xù)輸入公司的詳細(xì)信息保存即可這樣就新建好了一個(gè)公司2.編輯科目表清單T-code: OB13路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial

2、Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accounting(New) >主數(shù)據(jù) Master Data >總帳科目 G/L Accounts >準(zhǔn)備 Preparations >編輯科目表清單Edit List of Chart of Accounts新建科目表S2253.把科目表分配給公司代碼T-code: OB62路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accounting(New)  >

3、主數(shù)據(jù)Master Data >總帳科目G/L Accounts >準(zhǔn)備Preparations >給科目表分配科目代碼Assign Company Code to Chart of Accounts科目表和公司代碼是一對(duì)多的關(guān)系把新建的科目表S225分配給公司代碼S225【注意】如果系統(tǒng)提示你這個(gè)公司代碼已經(jīng)有業(yè)務(wù)數(shù)據(jù)了，就不能更改科目表這些底層數(shù)據(jù)，刪除主數(shù)據(jù)用OBR1,刪除業(yè)務(wù)數(shù)據(jù)用OBR24.定義科目組：T-code: OBD4路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger

4、 Accounting(New) >主數(shù)據(jù)Master Data >總帳科目 G/L Accounts >準(zhǔn)備Preparations >定義科目組Define Account Group復(fù)制系統(tǒng)已有的模板，一般5個(gè)組現(xiàn)金銀行科目-FIN.科目特殊在FS00新建的時(shí)候要勾上與現(xiàn)金流量有關(guān)其他科目-SAKO.科目（資產(chǎn)）其他資產(chǎn)科目-ANL.損益-ERG.物料-MAT.5.定義留存收益科目T-code: OB53路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accountin

5、g(New) >主數(shù)據(jù) Master Data>總帳科目G/L Accounts >準(zhǔn)備Preparations >定義留存收益科目Define Retained Earnings Account主要在年結(jié)、月結(jié)的時(shí)候用的利潤(rùn)要結(jié)轉(zhuǎn)到未分配利潤(rùn)（所有者權(quán)益-BS科目），然后再處理資產(chǎn)科目：余額要結(jié)轉(zhuǎn)損益科目：余額清零步驟：要先去后臺(tái)OB53創(chuàng)建一個(gè)，賬戶為空，再在前臺(tái)FS00創(chuàng)建一個(gè)留存收益科目，最后再到后臺(tái)維護(hù)進(jìn)去6.定義字段狀態(tài)組T-code: OBC4路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置

6、(新)Financial Accounting Global Settings(New) >分類帳 Ledger >字段Fields >定義字段狀態(tài)變式Define Field Status Variants直接選中模板0001復(fù)制，再修改標(biāo)準(zhǔn)：G001-資產(chǎn) G029-收入 G045-GR/IR G005-現(xiàn)金 G067統(tǒng)馭科目 G072-損益科目7.字段狀態(tài)組分配給公司代碼T-code:OBC5路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accoungting Global S

7、ettings(New) >分類帳Ledgers >字段 Fields>向字段狀態(tài)組分配公司代碼Assign Company Code to Field Status Variants8.維護(hù)會(huì)計(jì)年度變式T-code: OB29路徑： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新) Financial Accounting Global Settings(New)>分類帳 Ledger>會(huì)計(jì)年度和過(guò)帳期間 Fical Year and Posting Periods>維護(hù)會(huì)計(jì)年度變式（維護(hù)縮

8、短的會(huì)計(jì)年度）Maintain Fiscal Year Variant(Maintain Shortened Fisc.Year)中國(guó)用的K49.把會(huì)計(jì)年度變式分配給公司代碼T-code: OB37路徑： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >分類帳Ledger >會(huì)計(jì)年度和過(guò)帳期間Fical Year and Posting Periods >向一個(gè)會(huì)計(jì)年度變式分配公司代碼 Assign Company Code

9、to a Fiscal Year Variant10.定義過(guò)賬期間變式T-code: OBBO路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accountings(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New)  >分類帳Ledger >會(huì)計(jì)年度和過(guò)帳期間Fiscal Year and Posting Periods >記帳期間Posting Periods >定義未結(jié)清過(guò)帳期間變式Define Variants to Company Code會(huì)計(jì)分期：控制記賬的

10、期間，業(yè)務(wù)中一般是一個(gè)月打開一次，這樣能避免做賬記錯(cuò)月份11.將記賬期間變式分配公司代碼T-code: OBBP路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >分類帳Ledger >會(huì)計(jì)年度和過(guò)帳期Fiscal Year and Posting Periods >記帳期間Posting Periods >將變式分配給公司代碼Assign Variants to Company Code12.未清和關(guān)帳過(guò)帳期間T-c

11、ode: OB52路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >分類帳Ledger >會(huì)計(jì)年度和過(guò)帳期間Fiscal Year and Posting Periods >記帳期間Posting Periods >未清和關(guān)帳過(guò)帳期間Open and Close Posting Periods13.維護(hù)公司代碼全局參數(shù)T-code: OBY6路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting

12、(New)$ >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >公司代碼的全球參數(shù)Global Parameters for Company Code >輸入全局參數(shù)Enter Global Parameters可以查看到該公司代碼的所有屬性14.定義銷售/采購(gòu)稅代碼T-code: FTXP路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >銷售/購(gòu)置稅Ta

13、x on Sales/Purchases >計(jì)算Calculation >定義銷售/采購(gòu)稅代碼 Define Tax Codes for Sales and Purchases這只是定義文本的，科目設(shè)定在另一個(gè)路徑15.定義稅務(wù)科目T-code: OB40路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新) Financial Accounting Global Settings(New)>銷售/購(gòu)置稅Tax on Sales/Purchases >過(guò)賬Posting >定義稅務(wù)科目Define

14、Tax Accounts維護(hù)進(jìn)項(xiàng)稅Input Tax科目：21710114，然后再去FS00里定義16.定義憑證號(hào)碼范圍T-code: FBN1路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting (New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >憑證Document >憑證號(hào)范圍Document Number Ranges >條目視圖中的憑證Documents in Enter View >定義條目視圖的憑證編號(hào)范圍Define Document Number Ra

15、nges for Enter View復(fù)制已有的0001實(shí)際練習(xí)機(jī)里面是沒(méi)有這個(gè)的需要自己去定義的年度：實(shí)際業(yè)務(wù)是每年都要維護(hù)的17.定義憑證類型T-code: OBA7路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >憑證Document >憑證類型Document Types >定義條目視圖的憑證類型Define Document Types for Entry View 系統(tǒng)有自帶的一般無(wú)需維護(hù)除非有特殊的

16、系統(tǒng)里面沒(méi)有的18.定義過(guò)賬碼（默認(rèn)）T-code: OB41路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >憑證Document >定義過(guò)帳碼Define Posting Keys系統(tǒng)自帶的記賬碼作用：確定憑證字段狀態(tài)（不能跟FS00里面沖突，不然系統(tǒng)會(huì)報(bào)錯(cuò)），借貸標(biāo)示，科目類型19.定義雇員容差組T-code: OBA4路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)

17、全局設(shè)置 (新)Financial Accounting Global Settings(New) >憑證Document >容差組Tolerance Groups >定義雇員的容差組Define Tolerance Groups for Employees20.分配用戶容差組T-code:OB57路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >財(cái)務(wù)會(huì)計(jì)全局設(shè)置 (新)Financial Accounting Global Settings(New) >憑證Document >容差組Tolerance Groups

18、>分配容差組Assign User/Tolerance Groups21.為總賬科目定義容差組T-code: OBA0路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accounting (New) >業(yè)務(wù)交易 Business Transactions>未清項(xiàng)目清算Open Item Processing >清算差額Clearing Differences >為總帳科目定義容差組Define Tolerance Groups for G/L Accounts注意：容差

19、組號(hào)為空22.允許負(fù)數(shù)記賬 T-code: 無(wú)路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accounting(New)  >業(yè)務(wù)交易Business Transactions>調(diào)整過(guò)帳/沖銷 Adjustment Posting/Reversal>允許負(fù)值記帳Permit Negative Posting勾上以后才能實(shí)現(xiàn)紅字沖銷借 費(fèi)用 50  貸 現(xiàn)金 50借 費(fèi)用 -50  貸 現(xiàn)金 -50 （紅沖）借

20、 現(xiàn)金 50  貸 費(fèi)用 50   （藍(lán)沖）23.定義沖銷原因T-code: 無(wú)路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >總帳會(huì)計(jì)核算（新）General Ledger Accounting(New) >業(yè)務(wù)交易Business Transactions >調(diào)整過(guò)帳/沖銷Adjustment Posting/Reversal >定義沖銷原因Define Reasons of Reversal01藍(lán)沖：產(chǎn)生的沖銷憑證與原始憑證借貸相反，但金額一致。03紅沖：產(chǎn)生的沖銷憑證與原始憑證借貸

21、一致，但金額的正負(fù)相反。24.定義評(píng)估方法T-code: 無(wú)路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting (New)>總帳會(huì)計(jì)核算（新）General Ledger Accounting(New)>定期處理 Periodic Processing>評(píng)估Valuate >定義評(píng)估方法Define Valuation Methods用來(lái)定義一些評(píng)估的規(guī)則，比如說(shuō)在什么情況下需要評(píng)估，評(píng)估使用的匯率類型是什么等到注意：憑證類型是總賬憑證，借貸雙方的余額匯率類型都是M，標(biāo)準(zhǔn)型25.確定評(píng)估范圍T-code: 無(wú)路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）

22、Financial Accounting(New)>總帳會(huì)計(jì)核算（新）General Ledger Accounting(New)>定期處理Periodic Processing >評(píng)估 Valuate>確定評(píng)估范圍Define  Valuation Area確定評(píng)估的方法和貨幣26.維護(hù)支付條件T-code: OBB8路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable >業(yè)務(wù)交易 Business T

23、ransactions>發(fā)出發(fā)票/貸項(xiàng)憑證 Outcoming Invoices/Credit Memos >維護(hù)支付條件Maintain Terms of Payment具體付款條件，請(qǐng)看前面筆記講應(yīng)收應(yīng)付的時(shí)候有講過(guò)26.定義（客戶）容差組T-code: OBA3路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable >業(yè)務(wù)交易Business Transaction >收款I(lǐng)ncoming Payments>手工收款Ma

24、nual Incoming Payments>定義容差(客戶)Define Tolerance (Customers)貨物的支付條款：勾上的話，如果有剩余支付，就會(huì)沿用之前的賬齡27.定義帶有屏幕格式的賬戶組（客戶）T-Code:OBD2路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)>應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable>客戶賬戶Customer>主數(shù)據(jù)Master Data>創(chuàng)建客戶主記錄的準(zhǔn)備Preprations for Creating Customer M

25、aster Data >定義帶有屏幕格式的賬戶組（客戶）Define Account Groups with Screen Layout(Customers)賬戶組的作用：定義字段狀態(tài)，確定號(hào)碼范圍L001 PayerL002 Sold-to partyL003  Goods recipient28.創(chuàng)建客戶賬戶編號(hào)范圍T-Code: XDN1路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)>應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable>客戶賬戶Customer Ac

26、counts>主數(shù)據(jù)Master Data>創(chuàng)建客戶主記錄的準(zhǔn)備Preparations for Creating Customer Master Data >創(chuàng)建客戶賬戶編號(hào)范圍Creat Number Ranges for Customer Accounts 注意：號(hào)碼段的設(shè)置，不能與系統(tǒng)中已有的沖突29.對(duì)客戶賬戶組分配編號(hào)范圍T-Code:OBAR路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Financial Accountings(New)>應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable>客戶賬戶Cus

27、tmer Accounts>主數(shù)據(jù)Master Data>創(chuàng)建客戶主記錄的準(zhǔn)備Preparations for Creating Customer Master Data>對(duì)客戶賬戶組分配編號(hào)范圍Assign Number Renges for Customer Accounts Groups把剛剛新建的號(hào)碼范圍編號(hào)分配給相對(duì)應(yīng)的客戶賬戶組30.未付款差額定義會(huì)計(jì)科目T-Code:OBXL路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)>應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable

28、>業(yè)務(wù)交易Business Transactions>收款I(lǐng)ncoming Payments>收款的全局設(shè)置Incoming Payments Global Settings>超收/欠收Overpayment/Underpayment>為付款差額定義會(huì)計(jì)科目Define Accounts for Payment Differences這個(gè)就是為之前定義的容差組定義相關(guān)的會(huì)計(jì)科目點(diǎn)擊Posting Key進(jìn)去設(shè)定科目需要在FS00中先定義一個(gè)會(huì)計(jì)科目5603001031.定義客戶供應(yīng)商預(yù)付款的統(tǒng)馭科目T-Code:FBKP路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Finan

29、cial Accounting(New)>應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable>業(yè)務(wù)交易Business Transactions>收到的預(yù)付款Down Payment Received>定義客戶預(yù)付款的統(tǒng)馭科目Define Reconcilation Accounts for Customer Down Payments主要是用于預(yù)收賬款和預(yù)付賬款也是要事先定義科目統(tǒng)馭科目和特別總賬科目32.定義原因代碼T-Code:OBBE路徑：IMG>財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting>

30、應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable>業(yè)務(wù)交易Business Transaction>收款I(lǐng)ncoming Payments>收款的全局設(shè)置Incoming Payments Global Settings>超收/欠收Overpayment/Underpayment>定義原因代碼Define Reason Code主要是用于開發(fā)現(xiàn)金流量表的現(xiàn)金流量表都是開發(fā)的33.定義帶有屏幕格式的賬戶組（供應(yīng)商）T-code: OBD3路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(N

31、ew) >應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable ans Accounts Payable >供應(yīng)商帳戶 Vendor Accounts>主數(shù)據(jù)Master Data >供應(yīng)商主記錄創(chuàng)建準(zhǔn)備Preparations for Creating Vendor Master Data >定義帶有屏幕格式的帳戶組(供應(yīng)商)Define Account Groups with Screen Layout(Vendors)直接復(fù)制系統(tǒng)里面已有的即可34.創(chuàng)建供應(yīng)商賬戶編號(hào)范圍T-code: XKN1路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Ac

32、counting(New) >應(yīng)收賬款和應(yīng)付賬款 Accounts Receivable and Accounts Payable>供應(yīng)商帳戶 Vendor Accouts >主數(shù)據(jù) Master Data >供應(yīng)商主記錄創(chuàng)建準(zhǔn)備 Preparations for Creating Vendor Master Data >創(chuàng)建供應(yīng)商帳戶編號(hào)范圍 Create Number Ranges for Vendor Accounts35.對(duì)供應(yīng)商賬戶組分配編號(hào)范圍T-code: OBAS路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)

33、 >應(yīng)收賬款和應(yīng)付賬款A(yù)ccounts Receivable and Accounts Payable >供應(yīng)商帳戶Vendor Accounts >主數(shù)據(jù)Master Data >供應(yīng)商主記錄創(chuàng)建準(zhǔn)備 Preparations for Creating Vendor Master Data>對(duì)供應(yīng)商帳戶組分配編號(hào)范圍 Assign Number Ranges to Vendor Account Groups到這里，總賬，應(yīng)收，應(yīng)付基本業(yè)務(wù)就配置好了=固定資產(chǎn)的配置：1.分配非稅購(gòu)置的進(jìn)項(xiàng)稅標(biāo)示符T-Code:OBCL路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Finna

34、cial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>資產(chǎn)會(huì)計(jì)(簡(jiǎn)易實(shí)施)Asset Accounting(Lean Implementation)>組織結(jié)構(gòu)Organizational Structures>分配非稅購(gòu)置的進(jìn)項(xiàng)稅標(biāo)識(shí)符Assign Input Tax Indicator for Non-Taxable Acquisitions因?yàn)槲覀冊(cè)谫?gòu)置固定資產(chǎn)的時(shí)候，不一定有稅金，但系統(tǒng)必須輸入進(jìn)項(xiàng)稅，就可以設(shè)置一個(gè)零稅的標(biāo)識(shí)符2.復(fù)制參考折舊表/折舊表范圍T-code:EC08路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financi

35、al Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>資產(chǎn)會(huì)計(jì)(簡(jiǎn)易實(shí)施)Asset Accounting(Lean Implementation)>組織結(jié)構(gòu)Organizational Structures>復(fù)制參考折舊表/折舊范圍表 Copy Reference Chart of Depreciation/Depreciation Areas折舊表跟公司代碼是一對(duì)多的關(guān)系，類似于科目表0CN是中國(guó)的模板3.分配折舊表T-code : OAOB路徑： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) &g

36、t;資產(chǎn)會(huì)計(jì)核算Asset Accounting>資產(chǎn)會(huì)計(jì)(簡(jiǎn)易實(shí)施)Asset Accounting(Lean Implementation)>組織結(jié)構(gòu)Organizational Structures>將折舊表分配至公司代碼Assign Chart of Depreciation to Company Code多個(gè)公司代碼可以共用一個(gè)折舊表4.定義折舊范圍T-Code:OADB路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>評(píng)估Valuation>折舊范圍Deprec

37、iation Areas>定義折舊范圍Define Depreciation Areas用來(lái)記錄公司的折舊行為，包含折舊期限、折舊價(jià)值等信息，每個(gè)公司只少有一個(gè)折舊范圍系統(tǒng)有五個(gè)范圍，直接復(fù)制就可以了實(shí)際折舊范圍：要勾上過(guò)入到總帳：選1 就是區(qū)域?qū)崟r(shí)過(guò)賬如果有多個(gè)折舊范圍，有且僅有一個(gè)是勾選1，實(shí)時(shí)過(guò)賬到總帳的因?yàn)橹挥幸粋€(gè)主帳套5.定義折舊碼T-code : AFAMA路徑： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>折舊Depreciation>評(píng)估方法Valution Metho

38、ds>折舊碼Depreciation Key>維護(hù)折舊碼Maintain Depreciation Key系統(tǒng)中有很多預(yù)設(shè)的的LINJ：就是10%的直線折舊法選擇拷貝,修改保持即可注意是否有殘值然后分配計(jì)算方法0007 Ordinary: percentage from life (after end of life)6.定義截止值碼T-code : ANHAL路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>折舊Depreciations>評(píng)估方法Valuation Metho

39、rds>進(jìn)一步的設(shè)置Further Settings>定義終止值代碼Define the Cutoff Value Key系統(tǒng)中有，無(wú)需重新定義7.維護(hù)期間控制方法T-code: AFAMP路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>折舊Depreciations>評(píng)估方法Valuation Methods>折舊碼Depreciation Key>計(jì)算方法Caculation Methods>維護(hù)期間控制方法Matian Period Control Me

40、thods有形資產(chǎn)：當(dāng)月購(gòu)置，下月折舊無(wú)形資產(chǎn)：當(dāng)月購(gòu)置，當(dāng)月折舊根據(jù)資產(chǎn)的購(gòu)置方法定義折舊方法，然后在維護(hù)在期間控制里11代表下一個(gè)月8.定義多層方法T-Code：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>折舊Depreciation>評(píng)估方法Valuation Methods>折舊碼Depreciation Key>計(jì)算方法Calculatiion Methods>定義多層方法Define Multi-Level Methods就是定義資產(chǎn)折舊的基值定義的008 ：

41、最重要的是基值，控制折舊的基礎(chǔ)值，03代表重置價(jià)值一般情況下購(gòu)置值和重置價(jià)值是一樣的一般都是按購(gòu)置價(jià)值折舊的交易性金融資產(chǎn)是可以用重置價(jià)值的9.定義基本方法T-Code：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>折舊Depreciation>評(píng)估方法Valuvation Methods>折舊碼Depreciation Key>計(jì)算方法Calculation Methods>定義基本方法Define Base Methods用來(lái)確定計(jì)算方法，計(jì)算類型等信息系統(tǒng)標(biāo)準(zhǔn)的是001

42、1一般是復(fù)制系統(tǒng)的007計(jì)算方法：一般的普通折舊計(jì)算類型：使用期限的百分比10.定義資產(chǎn)號(hào)碼范圍T-code: XDN1路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>組織結(jié)構(gòu)Organizational Structures>資產(chǎn)分類Asset Classes>定義資產(chǎn)號(hào)碼范圍Define Number Range Interval11.定義科目確定T-Code：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Acc

43、ounting>組織結(jié)構(gòu)Organizational Structures>資產(chǎn)分類Asset Classes>定義科目確定Specify Account Determination科目定位碼，用來(lái)跟總賬科目關(guān)聯(lián)的在資產(chǎn)模塊出科目的邏輯是這樣的：資產(chǎn)->資產(chǎn)分類->科目確定->會(huì)計(jì)科目機(jī)器->機(jī)器設(shè)備->機(jī)器設(shè)備->固定資產(chǎn)-機(jī)器設(shè)備一般設(shè)置有多少資產(chǎn)分類對(duì)應(yīng)建立多少科目確定。12.創(chuàng)建屏幕輸出規(guī)則T-Code：財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)資產(chǎn)會(huì)計(jì)核算Asset Accounting組織結(jié)構(gòu)Organiz

44、ational Structures資產(chǎn)分類Asset Classes創(chuàng)建屏幕輸出規(guī)則Create Screen Layout Rules直接復(fù)制系統(tǒng)里已有的13.為輸出規(guī)則分配字段狀態(tài)組T-Code：財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting (New)>資產(chǎn)會(huì)計(jì)核算Asset Accounting> 主數(shù)據(jù)Master Data> 屏幕格式Screen Layout>定義資產(chǎn)主數(shù)據(jù)的屏幕格式 Define Screen Layout for Asset Master Data用來(lái)給上面創(chuàng)建的規(guī)則分配字段狀態(tài)組，確定輸出的主畫面14.定義資產(chǎn)分類T-cod

45、e : OAOA路徑 : IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New)  >資產(chǎn)會(huì)計(jì)核算Asset Accounting >組織結(jié)構(gòu)Organizational Structures>資產(chǎn)分類Asset Classes>定義資產(chǎn)分類Define Asset Classes數(shù)量由用戶來(lái)確定的拷貝系統(tǒng)里已有的，按自己的需求更改即可在建過(guò)程是勾選第二個(gè)15.定義資產(chǎn)分類中的折舊范圍T-code : OAYZ路徑：IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asse

46、t Accounting>評(píng)估Valuation>定義資產(chǎn)分類中的折舊范圍Determine Depreciation Areas in the Asset Classes給每個(gè)資產(chǎn)分類分配折舊范圍，這樣資產(chǎn)才會(huì)按照相應(yīng)的折舊方法去折舊16.分配總賬科目T-coed: AO90路徑 ： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting>資產(chǎn)會(huì)計(jì)(簡(jiǎn)易實(shí)施)Asset Accounting(Lean Implementation )>組織結(jié)構(gòu)Organizational Structur

47、es>分配總帳科目Assign G/L Accounts分配總帳科目:這步對(duì)于AA模塊的配置是非常重要的一步，因?yàn)樗苯佑绊懺谫Y產(chǎn)業(yè)務(wù)下的會(huì)計(jì)科目?？颇康恼_與否也直接影響賬務(wù)處理。特別說(shuō)明一點(diǎn)的是，在我們分配科目的時(shí)候系統(tǒng)會(huì)報(bào)科目不能是資產(chǎn)負(fù)債類科目，不允許保存。目前的變通解決辦法是先到FS00下，把系統(tǒng)提示的科目改一下科目屬性，然后在保存AO90的配置，保存后。再把FS00的狀態(tài)更改回來(lái)。17.指定間隔和過(guò)賬規(guī)則T-code : OAYR路徑 ： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >資產(chǎn)會(huì)計(jì)核算Asset Accounting&g

48、t;資產(chǎn)會(huì)計(jì)(簡(jiǎn)易實(shí)施)Asset Accounting(Lean Implementation)>組織結(jié)構(gòu)Organizational Structures>指定間隔和過(guò)帳規(guī)則Specify Inervals and Posting Rules一般折舊都是每月折舊的，其實(shí)根據(jù)需要，我們可以按雙月折舊，季度折舊甚至按年折舊都是可以的，只要我們?cè)诤笈_(tái)設(shè)定就可以了這里定義的是資產(chǎn)折舊的頻率。 中國(guó)資產(chǎn)會(huì)計(jì)準(zhǔn)則是按每月折舊，系統(tǒng)已有，無(wú)需更改18.定義折舊憑證類型T-code : AO71路徑 ： IMG >財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting(New) >

49、資產(chǎn)會(huì)計(jì)核算Asset Accounting>集成總帳會(huì)計(jì)核算Intergration with General Ledger Accounting>將折舊過(guò)賬至總帳會(huì)計(jì)核算Post Depreciation to General Ledger Accounting>指定折舊過(guò)帳的憑證類型Specify Document Type for Posting of Depreciation系統(tǒng)已定義AF:折舊記賬19.鎖定不需要的資產(chǎn)分類T-code : AM05不需要的資產(chǎn)分類就鎖起來(lái)，這樣在創(chuàng)建資產(chǎn)的時(shí)候就看不到了，不會(huì)被選中了20.分配會(huì)計(jì)版本T-Code：OAYN路徑：財(cái)

50、務(wù)會(huì)計(jì)（新）Financial Accounting（New）資產(chǎn)會(huì)計(jì)核算Asset Accounting集成總賬會(huì)計(jì)核算Integration with the General Ledger Accounting指定資產(chǎn)報(bào)表的財(cái)務(wù)結(jié)算版本Specify Financial Statement Version for Asset Reports默認(rèn)系統(tǒng)設(shè)置即可21.定義科目分配對(duì)象T-Code：ACSET路徑：財(cái)務(wù)會(huì)計(jì)核算（新）Financial Accounting（New）資產(chǎn)會(huì)計(jì)核算Asset Accounting集成總賬會(huì)計(jì)核算Integration with the General

51、Ledger附加賬戶分配對(duì)象Additional account assignment object>詳細(xì)說(shuō)明科目分配目標(biāo)的科目分配類型Specify account assignment type for account assignment object我們?cè)诤笈_(tái)可以定義什么樣的事務(wù)類型操作過(guò)賬到什么樣的科目對(duì)象上。比如我們折舊的時(shí)候，要讓費(fèi)用過(guò)賬到成本中心。那么我們?cè)诤笈_(tái)要先定義一下。22.定義默認(rèn)折舊表T-Code：OAPL路徑：財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting（New）資產(chǎn)會(huì)計(jì)核算Asset Accounting評(píng)估Valuation設(shè)置折舊表Set Ch

52、art of Depreciation設(shè)定默認(rèn)的折舊表23.定義正常折舊的折舊范圍T-Code：OABN路徑：財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting（New）資產(chǎn)會(huì)計(jì)核算Asset Accounting折舊Depreciation普通折舊Ordinary Depreciation確定折舊范圍Determine Depreciation Areas一般折舊都是負(fù)值，也就是對(duì)資產(chǎn)進(jìn)行減值計(jì)算，其實(shí)折舊同樣是可以增值的24.定義折舊碼多級(jí)方法T-Code：AFAMS路徑：財(cái)務(wù)會(huì)計(jì)（新）Financial Accounting（New）資產(chǎn)會(huì)計(jì)核算Asset Accounting折舊D

53、epreciation評(píng)估方法Valuation Methods折舊碼Depreciation Key計(jì)算方法Calculation Methods定義多層方法Define Multi-Level Methods折舊碼的多級(jí)方法也是為了定義折舊碼準(zhǔn)備的固定資產(chǎn)邏輯很混亂因?yàn)橛泻枚喽际窃谡搲峡吹揭粋€(gè)，配一個(gè)的見(jiàn)諒咯哦=附了一個(gè)我的配置清單，大家可以做下參考哈科目表下次附上哈系統(tǒng)基本設(shè)置清單：名稱代碼公司名稱Company NameXX公司公司代碼   Company CodeS225科目清單List of Chart of AccountsS225科目組 Account GroupFIN現(xiàn)金銀行科目/SAKO資產(chǎn)科目/ANL其他資產(chǎn)科目/ERG損益/MAT物料字段狀態(tài)變式Field Status VariantsG001資產(chǎn) G029收入 G045GR/IR G005現(xiàn)金 G067統(tǒng)馭科目 G072損益科目SEXP Expenses  SGBS Asset&LiabilitiesSMMA Materials(GR/IR)SREV Revenue  SRRA REC/PAY 會(huì)計(jì)年度變式Fiscal Year VariantK4過(guò)賬期間變式Po