Global SAP Implementation Program SAP FICO …

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1、GlobalSAPImplementationProgramConceptualDesignDocument–Finance&ControllingVersion1.1(12.12.2003)DocumentChangeHistoryDocumentApproval:WehavereviewedthecontentsoftheFinance&ControllingGlobalConceptualDesignDocumentandagreethatitrepresentstheconceptualdesignofthefinancialprocessesthatwillbe

2、implementedinPhaseOneoftheGlobalSAPImplementationProgram.ThisiswiththeunderstandingthattheProgramteamhasmaintained,ingoodfaith,ahighlevelofintegrityacrossallconceptualdesigndocuments(SupplyChain&Finance/Controlling).Asageneralrule,theProgramteamwillproceedwiththesubsequentProgramtasksandr

3、esolvedesignissuesbasedonthedesignthatisdescribedinmoredetailacrossallconceptualdesigndocuments.TheFinance&ControllingProgramteamwillberesponsibleforworkingwiththeBusinessRepresentativesandSupplyChainProgramteamtoresolveallopenitems/issuesidentifiedandrecordedinthisFinance&Controllingdesi

4、gndocument.Signed:TableofContents1.INTRODUCTION21.1.AAA’sFinancialProcessesinSAP22.FINANCEENTERPRISEORGANIZATIONALSTRUCTURESINSAP22.1.CompanyCodeStructure22.2.SAPEnterpriseConsolidation(EC–CS)OrganizationStructure22.3.ChartofAccountsStructure22.4.AssetAccountingStructure22.5.ControllingOr

5、ganizationalStructure22.6.CostCenterStructure23.FINANCE&CONTROLLINGPROCESSDESIGNCONCEPTS23.1.FinancialAccountingGlobalSettings23.1.1.FIDocumentType/NumberRange23.1.2.Currency23.1.3.ExchangeRates23.1.4.FiscalYearVariant23.1.5.OpeningandClosingPostingPeriods23.2.GeneralLedger23.2.1.GLMaster

6、Data23.2.2.OperatingChartofAccounts23.2.3.Country-SpecificChartofAccounts23.2.4.SpecialPurposeLedgerforCCSZ23.2.5.GLMasterDataMaintenance23.2.6.MultipleReportingViewsforAAA23.3.AccountsReceivables23.3.1.CustomerMasterMaintenance23.3.2.DocumentType23.3.3.TradeCustomerMasterDataMaintenance2

7、3.3.4.Non-Trade/SundryCustomerMasterDataMaintenance23.3.5.PaymentTerm23.3.6.AccountsReceivableTransactionPosting23.3.7.AccountsReceivablePeriodicProcessing23.4.AccountsPayable23.4.1.VendorMasterMaintenance23.4.2.DocumentType23.4.3.TradeVendorMasterDataMaintenance23.