第一課-sap fico知識(shí)濃縮版下

SAPFI/CO知識(shí)濃縮五、SAP的問(wèn)對(duì)于代銷的業(yè)務(wù)，SAPGAAP（generallyacceptedaccountingprinciple）來(lái)進(jìn)行記錄，以便于數(shù)量的控制。SAP3100（購(gòu)銷）3400（代銷）。代碼的不同，只是確定了不同的會(huì)計(jì)科目如庫(kù)存商品、受托代銷商品、GR/IRGR/IR，但在與供應(yīng)商的結(jié)算上，二者卻是大不相同的。購(gòu)銷的結(jié)算是供應(yīng)商直退貨單價(jià)的確定（退還供應(yīng)商SAP90%的可能在發(fā)貨時(shí)就代表客戶對(duì)該貨物的接受。但更符合會(huì)計(jì)收入確認(rèn)的作述中說(shuō)及，在SAP中會(huì)計(jì)期間可劃為16個(gè)，即有4個(gè)特殊的會(huì)計(jì)期間用于對(duì)已結(jié)帳的SAP對(duì)顧客開出紅字時(shí)，借：銷售收入應(yīng)交稅金—貸：客戶（以當(dāng)時(shí)的銷售價(jià)），而不是借：以前年度損益調(diào)整。因此，在這一點(diǎn)，SAPSAP主體中，每一個(gè)都是一個(gè)成本中心，如5個(gè)，則可以將其分為5個(gè)成本中2SAP輸入一個(gè)與費(fèi)用有關(guān)的總帳分錄時(shí)，如借：用---工資貸：現(xiàn)金時(shí)，SAP就要求必須SAP上應(yīng)有“撥付所屬”的科目用以核算對(duì)兩個(gè)門店之間的撥付關(guān)系，門店的資產(chǎn)負(fù)債表上應(yīng)有“撥入”的科目與法人資負(fù)表相對(duì)應(yīng)，當(dāng)每月發(fā)生往來(lái)時(shí)，可通過(guò)該二科目進(jìn)行核算或再加一個(gè)往來(lái)科目進(jìn)行核算。月末時(shí)，法人報(bào)表應(yīng)匯總再抵消“撥付所屬”與“撥入”及相關(guān)的往來(lái)科目。但在SAP中，此時(shí)已不用如上所述進(jìn)行核算了！如將某門店的裝修費(fèi)撥付門店時(shí)，原來(lái)的做法是：借：撥付所屬貸：長(zhǎng)期待攤SAP非貨幣及重組業(yè)務(wù)時(shí)生這部份易是不現(xiàn)金流有關(guān)的，償而少的應(yīng)帳款—期核銷壞帳，于增的因素報(bào)表層是如無(wú)體現(xiàn)的（報(bào)表的應(yīng)收帳款期末數(shù)是結(jié)果故利用未調(diào)整前的公式計(jì)算出的現(xiàn)金流量表是確的。1000100000，2000六、FIFB99CheckifscanbeArchived檢查憑證是否可歸FRCASettlementcalendarFSF1FinancialCalendarOBCZCFIMaintainTableT021ECFI表OBF5CFImaint.tableT042OFI/T042OFITCFI表OBIACFImaintainviewclusterVC_TFAGCFI視圖簇VC_TFAGOBIBParametertransactionforV_TFAGMV_TFAGM參數(shù)事務(wù)OBW3InstructionsinpaymenttransactionsOBWRCFIMaintainTableFEDIWF1CFI表FEDIWF1OBF3BankselectioncurrentsettingF.04G/L:CreateForeignTradeReportF.0AG/L:FTRReportonDiskFTRF.0BG/L:CreateZ2toZ4Z2Z4F.12AdvanceTaxReturnBEREBusinessEventRepository業(yè)務(wù)事件BERPBusinessProcessesBF01BusinessEventRepository業(yè)務(wù)事件BF02Bus.Events:Assignment p.BF03BusinessEventRepository:Overview業(yè)務(wù)事件:總BF05ProcessInterfacesBF06Processes:Allocation p.BF07ProcessInterfaces:OverviewBF11ApplicationareasBF12PartnersBF21SAPApplicationProductsSAPBF22BusinessFramework:PartnerProductsBF23ActivatePartnerProductsBF24CustomerProductsBF31ApplicationmodulesperEventBF32PartnerModulesperEvent每一事件的合作模塊BF34CustomerModulesperEvent每一事件的客戶模塊BF41ApplicationModulesperProcessBF42PartnerModulesperProcess每一處理的合作模塊BF44CustomerModulesperProcess每一處理的客戶模塊BFSTAttibutesforSelectionofEvents事件選擇的屬性FARYTableT061S表T061SFARZTableT061VFIBFMaintenanceTransactionforOpenFI未結(jié)FI交易FIMNCallAdditionalComponents(IMG)調(diào)用附加組件(IMG)FINFInfoSystemEvents信息系統(tǒng)事件FINPInfoSystemProcessesFOMNCallAdditionalComponents(FDMN)F.13ABAP/4Report:AutomaticClearingABAP/4F.21A/R:OpenItemsA/R:InterestforDaysOverdueBillofExchangeListA/R:BalanceInterestCalculationA/RF.2AC.onarr.:Postw/oOI)（OI）F.2BC.onarr.:Post(withOI)計(jì)算客戶欠款利息：記帳（OI）F.2CC.onarr.:w/opostings計(jì)算客戶欠款利息：不帶記帳F.2DCustomrs:FI-SDmast.domparison客戶：FI－SD主數(shù)據(jù)比F.44A/P:BalanceInterestCalculationF.48Vendors:FI-MM omparison：FI－MM4AC.onarr.:Post(w/oOI)OI)F.4BC.onarr.:Post(withOI)F.4CC.onarr.:w/opostings計(jì)算供應(yīng)商欠款利息：不記帳Bill/ExchangePmntRequestDunningDMEwithDisk:B/ExchaPresentationDMEB/Excha.F.75ExtendedBill/ExchangeInformationF.93MaintainBillLiabilityandRem.Risk票據(jù)負(fù)債和Rem.風(fēng)險(xiǎn)F-03ClearG/LAccount結(jié)算總分類帳科目F110ParametersforAutomaticPaymentF150DunningRunF-18PaymentwithPrintoutF-20ReverseBillLiability沖銷匯票F-22EnterCustomer輸入客戶F-23ReturnBillofExchangePmtRequestF-25ReverseCheck/BillofExch.沖銷支票/匯票 ingPaymentsFastEntry進(jìn)帳快速輸入F-27EnterCustomerCreditMemo輸入客戶信貸通知F-28Post ingPayments收款記帳PostCustomerDownPaymentPostwithClearingPostOutgoingPaymentsClearCustomerPostBillofExchangeUsagePostCollectionPostForfaitingBillofExchangePaymentCustomerDownPaymentRequestEnterStatisticalPosting輸入統(tǒng)計(jì)記帳F-39ClearCustomerDownPaymentF-40BillofExchangePayment匯票收付F-41EnterVendorCreditMemoF-42EnterTransferPostingF-43EnterVendor輸入供應(yīng)商F-44ClearVendor結(jié)算供應(yīng)商ReverseRefinancingAcceptance沖銷重新籌措承DownPaymentRequestPostVendorDownPaymentCustomerNotedItemPostwithClearing ingPaymentsPostOutgoingPaymentsClearVendorDownPaymentEnterStatisticalPostingReverseStatisticalPostingVendorNotedItemPaymentwithPrintoutPaymentRequestF-63ParkVendor預(yù)制供應(yīng)商F-64ParkCustomer預(yù)制客戶F-65PreliminaryPosting預(yù)記帳F-66ParkVendorCreditMemoF-67ParkCustomerCreditMemoFB05PostwithClearing結(jié)算記帳 /CreditFastEntry/貸項(xiàng)憑證快速輸入FB13ReleaseforPayments收付下達(dá)FB1DClearCustomerFB1KClearVendorFBA1CustomerDownPaymentRequestFBA2PostCustomerDownPayment客戶預(yù)付訂金記帳FBA3ClearCustomerDownPayment結(jié)算客戶定金FBA6VendorDownPaymentRequestFBA7PostVendorDownPaymentFBA8ClearVendorDownPayment結(jié)算供應(yīng)商預(yù)定金FBE1CreatePaymentAdvice創(chuàng)建收付通知FBE2ChangePaymentAdviceFBE3DisplayPaymentAdvice顯示收付通知FBE6DeletePaymentAdvice刪除收付通知FBE7AddtoPaymentAdviceAccountFBL1DisplayVendorLineItems顯示供應(yīng)商單項(xiàng)FBL2ChangeVendorLineItemsFBL5DisplayCustomerLineItems顯示客戶單項(xiàng)FBL6ChangeCustomerLineItems更改客戶單項(xiàng)FBP1EnterPaymentRequest輸入收付請(qǐng)求FBRAResetClearedItems重置已結(jié)清項(xiàng)目FBV0PostParked預(yù)制的憑證記帳FBV1Park暫存憑證FBV2ChangeParked更改暫存憑FBV3DisplayParked顯示暫存憑FBV4ChangeParked(Header)更改預(yù)制的憑證（標(biāo)題）FBV5ChangesofParkeds暫存憑證的憑證更改FBV6Parked$暫存憑證$FBVBPostParked預(yù)制的憑證記FBW1EnterBillofExchangePmntRequestFBW2PostBillofExch.acc.toPmtRequestFBW3PostBillofExchangeUsageFBW4ReverseBillLiabilityFBW5CustomerCheck/BillofExchange客戶支票／匯票FBW6VendorCheck/BillofExchange供貨商支票／匯票FBWDReturnedbillsofexchangepayableFBWEBill/Exch.PresentatnInternationalFBZ0Display/EditPaymentProposalFBZ1 ingPaymentsFBZ2PostOutgoingPayments ingPaymentsFastEntryFBZ4PaymentwithPrintoutFBZ5PrintCheckForPayment打印收付憑證支FBZ8DisplayPaymentRunFBZADisplayPmntProgramConfiguration顯示收付程序配置FBZPMaintainPmntProgramConfiguration收付程序設(shè)置FCH1DisplayCheckInf