SAPFI速成手册

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1、SAP秀才-FI速成手册-1.基本配置sapFI2009-05-0515:05:14阅读1008评论6字号：大中小一．定义公司代码的全球参数1.定义公司代码CompanyCodePath:IMG->EnterpriseStructure->Definition->CompanyCode2.定义信贷控制范围CreditControlAreaPath:IMG->EnterpriseStructure->Definition->DefineCreditControlArea3.定义会计科目表ChartofAccountsListPath:IMG->FinancialAccounting-

2、>GeneralLedgerAccounting->G/LAccounts->->Preparations->EditChartofAccountsList4.定义会计年度变式FiscalYearVariantPath:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->FiscalYear5.定义公司代码的全球参数Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->CompanyCode->EnterGlobalParameters

3、ChartofAccounts=1100Creditcontrolarea=1101FiscalYearVariant=101102、1103公司代码设置细节与1101相同即可。二．科目组及字段状态变式1.定义科目组AccountGroupPath:IMG->FinancialAccounting->GeneralLedgerAccounting->G/LAccounts->MasterData->Preparations->DefineAccountGroup2.定义字段状态变式FieldStatusVariantPath:IMG->FinancialAccounting->Fi

4、nancialAccountingGlobalSettings->Document->LineItem->Controls->DefineFieldStatusVariants双击Fieldstatusgroups,3.分配字段状态变式到公司代码Path:IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->LineItem->Controls->AssignCompanyCodetoFieldStatusVariants三．定义会计科目1.定义留存收益科目RetainedEarningsAcc

5、ountPath:IMG->FinancialAccounting->GeneralLedgerAccounting->G/LAccounts->MasterData->Preparations->DefineRetainedEarningsAccount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&Lstatementaccounttype=X2.定义会计科目（Tcode:FS00）会计科目信息分为两个层次：COALevel和CompanyCodeLevel。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

6、目代码科目名称ControlinchartofaccountsRecon.accountforaccttypeFieldstatusgroupOpenItemManagement10010101现金BSAG,B/SAccount 1102 10020101银行存款-交行-95588033*BSAG,B/SAccount 1102 10090101其他货币资金-银行保函-履约保函BSAG,B/SAccount 1102Yes11310101应收账款RCAF,B/SAccountCustomers1104 11510101预付账款RCAF,B/SAccountVendors1104 1

7、2010101材料采购－GR/IRBSAG,B/SAccount 1103Yes12310101原材料-标准成本BSAG,B/SAccount 1102 12310201原材料-成本差异BSAG,B/SAccount 1102 12320101自制半成品-半成品BSAG,B/SAccount 1102 12320102自制半成品-WIP在制品BSAG,B/SAccount 1102 12320202自制半成品-工单差异*BSAG,B/SAccount 1102 142