1.SAP-FI速成手册-基本配置.doc

SAP-FI速成手册-1.基本配置一定义公司代码的全球参数1. 定义公司代码Company CodePath: IMG-Enterprise Structure-Definition-Company Code2. 定义信贷控制范围Credit Control AreaPath: IMG-Enterprise Structure-Definition-Define Credit Control Area3. 定义会计科目表Chart of Accounts ListPath: IMG-Financial Accounting-General Ledger Accounting-G/L Accounts-Preparations-Edit Chart of Accounts List4. 定义会计年度变式Fiscal Year VariantPath: IMG-Financial Accounting-Financial Accounting Global Settings-Fiscal Year5. 定义公司代码的全球参数Path: IMG-Financial Accounting-Financial Accounting Global Settings-Company Code-Enter Global ParametersChart of Accounts=1100Credit control area=1101Fiscal Year Variant=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Account GroupPath: IMG-Financial Accounting-General Ledger Accounting-G/L Accounts-Master Data-Preparations-Define Account Group2. 定义字段状态变式Field Status VariantPath: 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-Assign Company Code to Field Status Variants三定义会计科目1. 定义留存收益科目Retained Earnings AccountPath: 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 = X2. 定义会计科目（Tcode:FS00）会计科目信息分为两个层次：COA Level和Company 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 accountsRecon.account for acct typeField status groupOpen Item Management10010101现金BSAG,B/S Account110210020101银行存款-交行-95588033*BSAG,B/S Account110210090101其他货币资金-银行保函-履约保函BSAG,B/S Account1102Yes11310101应收账款RCAF,B/S AccountCustomers110411510101预付账款RCAF,B/S AccountVendors110412010101材料采购GR/IRBSAG,B/S Account1103Yes12310101原材料-标准成本BSAG,B/S Account110212310201原材料-成本差异BSAG,B/S Account110212320101自制半成品-半成品BSAG,B/S Account110212320102自制半成品-WIP在制品BSAG,B/S Account110212320202自制半成品-工单差异*BSAG,B/S Account110214210101产成品-标准成本BSAG,B/S Account110221210101应付账款RCAF,B/S AccountVendors110421320101预收账款RCAF,B/S AccountCustomers110421710101应交税金-增值税-进项税额BSAG,B/S Account110221710102应交税金-增值税-销项税额BSAG,B/S Account110231010101实收资本BSAG,B/S Account110231410901本年利润BSAG,B/S Account110241010101生产成本-材料PLAG,P&L Account110141010102生产成本-机器PLAG,P&L Account110141010103生产成本-人工PLAG,P&L Account110141010104生产成本-费用PLAG,P&L Account110141010201生产成本-工单差异调整PLAG,P&L Account110141010301生产成本-工单转出PLAG,P&L Account110141010302生产成本-WIP转出PLAG,P&L Account110141010401成本中心差异调整PLAG,P&L Account110141010411成本中心差异*PLAG,P&L Account110150010101主营业务收入PLAG,P&L Account110550020101主营业务成本PLAG,P&L Account110550050101管理费用-办公费用PLAG,P&L Account110150050102管理费用-招待费PLAG,P&L Account110150050103管理费用-培训费PLAG,P&L Account110150060101财务费用PLAG,P&L Account1101通过FSS0分别定义1102、1103公司代码的科目信息。四定义记账期间1. 定义记账期间变式Posting VariantPath: IMG-Financial Accounting-Financial Accounting Global Settings-Document-Posting Periods-Define Variants for Open Posting Periods2. 给公司代码分配记账期间变式Path: IMG-Financial Accounting-Financial Accounting Global Settings-Document-Posting Periods-Assign Variants to Company Code3. 设置记账期间（Tcode:S_ALR_87003642）Path: Accounting-Financial Accounting-General Ledger-Environment-Current Setting-Open and Close Posting Periods通常期末开关物料账期间用MMPV进行，4.五定义容差组1. 为员工定义容差组Path: IMG-Financial Accounting-Financial Accounting Global Settings-Document-LineItem-Define Tolerance Groups for Employee2. 建立用户和容差组的关系Path: IMG-Financial Accounting-Financial Accounting Global Settings-Document-LineItem-Assign User/Tolerance Groups3. 定义应收应付容差组Customer/Vendor TolerancesPath: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Outgoing Payments-Manual Outgoing Payments-Define Tolerances4.六凭证类型及其编号1. 定义凭证编号范围（Tcode:FBN1）Path: IMG-Financial Accounting-Financial Accounting Global Settings-Document-Document Number Ranges可以使用OBH1一次性为1101、1102、1103三个公司代码copy凭证编号范围，也可以使用OBH2一次性从上一年度copy凭证编号范围到本年度。2. 定义凭证类型（Tcode:OBA7）Path: IMG-Financial Accounting-Financial Accounting Global Settings-Document Header-Define Document Types系统已预设了各种凭证类型，如果没有特别要求直接使用就可以了为Number Range分配相应的值。凭证编号范围可以按公司代码、财务年度、凭证类型进行细化。3.七定义供应商1. 定义供应商账户组（Tcode:）Path: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for-Define Account Groups with Screen Layout2. 定义供应商账户编号范围Path: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for-Create Number Ranges for Vendor Accounts根据需要点击增加编号范围。3. 为供应商账户分配编号范围Path: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for-Assign Number Ranges to Vendor Account Group4. 定义供应商Vendor（Tcode:FK01）Path: Accounting-Financial Accounting-Accounts Payable-Master Records-Create地址信息付款银行信息需要事先FI01（Path:Master Records-Bank-Create）定义银行数据。统驭科目付款条件及容差组同上再定义一个Vendor时代光华作为费用供应商。八定义客户定义客户账号组Path: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-CustomerAccounts-Master Data-Preparations for-Define Accounts Groups with Screen Layout定义客户账号组编号范围Path: IMG-Financial Accounting-Accounts Receivable and Accounts Payable-CustomerAccounts-Master Data-Preparations for-Create Number Ranges for Customer Accounts根据需要