1.SAP-FI速成手册-基本配置.doc

SAP-FI速成手册-

1. pany Code
Path: IMG->Enterprise Structure->Definition->Company Code
2. 定义信贷控制范围Credit Control Area
Path: IMG->Enterprise Structure->Definition->Define Credit Control Area
3. 定义会计科目表Chart of Accounts List
Path: IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->
->Preparations->Edit Chart of Accounts List
4. 定义会计年度变式Fiscal Year Variant
Path: IMG->Financial Accounting->Financial Accounting Global Settings->Fiscal Year
5. 定义公司代码的全球参数
Path: IMG->Financial Accounting->Financial Accounting Global Settings->Company Code
->Enter Global Parameters
Chart of Accounts=1100
Credit control area=1101
Fiscal Year Variant=10
1102、1103公司代码设置细节与1101相同即可。

1. ount Group
Path: IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->Master Data->Preparations->Define Account Group
2. 定义字段状态变式Field Status Variant
Path: IMG->Financial Accounting->Financial Accounting Global Settings->Document->Line Item->Controls->Define Field Status Variants
双击Field status groups,
3. 分配字段状态变式到公司代码
Path: IMG->Financial Accounting->Financial Accounting Global Settings->Document->Line Item->Controls->pany Code to Field Status Variants

1. 定义留存收益科目Retained Earnings Account
Path: IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->Master Data->Preparations->Define Retained Earnings Account
定义会计科目前必须事先在这里指定留存收益科目是谁,否则不能进行会计科目定义。
P&L statement account type = X
2. 定义会计科目(Tcode:FS00)
会计科目信息分为两个层次:COA pany Code Level。通过FS00可以同时定义这两个层次的信息。
在系统中为1101公司代码定义如下会计科目:
科目代码
科目名称
Control in chart of accounts
for acct type
Field status group
Open Item Management
10010101
现金
BSAG,B/S Account
1102
10020101
银行存款-交行-95588033*
BSAG,B/S Account
1102
10090101
其他货币资金-银行保函-履约保函
BSAG,B/S Account
1102
Yes
11310101
应收账款
RCAF,B/S Account
Customers
1104
11510101
预付账款
RCAF,B/S Account
Vendors
1104
12010101
材料采购-GR/IR
BSAG,B/S Account
1103
Yes
12310101
原材料-标准成本