特殊分类账配置手册

1、专注专业信息中心项目文档特殊分类账配置手册第3页共6页配置过程1、定义表组-GCIN路径：财务会计（新）-特殊功能分类账-基础设置-表-定义-定义表组定义过程参见特殊分类账实现集团现金流量表合并配置手册2、定义分类账-GCL1路径：财务会计（新）-特殊功能分类账-基础设置-主数据-分类账-定义分类账说明：需要为分类账分配如下内容:tesV1'fi3a二g1:iZlLPCAT基，诩目COFICLADrt 一CLD0启主买噬网目WPE： gKOAt CO外邸宾由期木箱询KNRI就际囤U3枸JHRFBT Fi gRFRE H怔记怖CO >nRFT1诳费用R1BL MM科料僧才，反方X/

2、lffi： gw酎樊也FTTM：网脂比勒蜓孵I宇通粘匠帽的引与泥矿邙入行3EL 3EF01 3ZFO1 3 rxoi 3 fFOL 3EF01t?T.平均制职部融£ |_成折作业二-字Iftf顽显示分类雀:主缺糕显示分类帔:分座活动L2 俊繇公司尺巧些pPn三琢 届般册司阳松用的告成车甘计归芟峰显示分类帐:分类帐选择显示规加Z003规则II U |H| |1 .要素1伍成成百人II培魏|ACCIT JLX-EEONT IN 邛M项T05业务始坦代码 FI00规则Jp （E分类觥葬-FI卜 0Z322 3 Z333条 £2&碰 §5/a敏则定义将表组分配给分

3、类账【1】【2】将公司代码分配给分类账【3】分配作业类型（SAP系统业务分类以作业形式体现，如手工凭证作业为RFBU、销售开票作业为SD00 ）,可以将某一类作业分配给分类账;【4】选择字段移动（SAP系统分固定字段和可变字段，固定字段是系统默认无法修改，可变字段用户可以根据自己需要选择相应字段，后面有详细说明）【5】 分类账的附加选择（GCVZ维护），类似于过滤器。可以设置条件，只有满足条件的数 据才能进入分类账，当然如果所需的记账打勾的话，此功能失效。【6】记账标识记怖标识雄|1 作业J分类帐直接被记帐（不是随宿记帐）2 作业J分类帐惧在下一技记帼中记入S作业/分类帐被直接记入并在下一次记

4、幡中彼记入1标示记账时同步更新分类账；2标示记账时不更新分类账，通过GCU1进行更新；3标示记账时同步更新分类账，可以用GCDE删除，可以通过 GCU1进行更新；【7】 与记账不相关检查：主要检查分类账可用性；【8】 写入行项目：此标志可以在分类账级别设置，也可以在公司代码设置。如果在分类账级 别设置，公司代码级别设置无效，判断是否写入实际行项目表；【9】 所需的记账：作业、字段移动、记账标识等设置，可以直接分配给分类账，也可以分配 给公司代码；如果所需的记账选上，则分类账附加选择无效（即凭证所有项目都进入分 类账）；3、维护字段移动-GCF1路径：财务会计（新）-特殊功能分类账-基础设置-主

5、数据-维护字段移动说明：SAP字段移动分“固定字段移动”和“可变字段移动”，此处类似SD中的信息结构,固定字段是系统默认好的，用户无法更改。用户可以对“可变字段”进行增添或增强；3.1固定字段移动：更改视图,'固走的字段群动七演萸 国毓絮目|同国囹画®| ®援晌方衣|3fi舵方宇段S-I洪送海宇段凿代活动iEtHZGLFCAFGLU1HSLZGLPCAFGLU1KSLKSLZGLFCAFGLU1MSLHSLZGLFCAPGLUlRTCURRTCURZGLPCAFGLU1RUH ITRUNITZGLPCAFCLU1SGTXTSGTXTZGLFCAFGLU 1TSUTH

6、T.ZGLFCAPGLUlUS1IANIUSNAMSAP针对固定字段移动貌似可以进行修改，点新条目后其实无法添加。Note :In this step, you can define which fields of a sender table are transferred to the fields of a FI-SL receiver table. The field assignments defined in table T800M are fixed and thus differ from the field movements you can define in the &q

7、uot;Maintain Field Movements" step under "Master Data" in this implementation guide.1Table T800M is updated automatically if you install a FI-SL table; you should only maintain thetable manually if absolutely necessary.You should under no circumstances delete entries from thistable.In

8、 exceptional cases, follow the directions under "Actions".2 Coding is generated from the entries in T800M. This coding is stored inRGIMF000 .Actions1. Specify the name of the receiver table. The receiver table is a FI-SL table.2. Specify the name of the sender table.3. Specify the name of

9、the receiver field. You can enter several receiver fields for each receivertable.4. If you want to summarize two sender fields into one receiver field, create two entries for thereceiver field and the receiver table, and enter a sequential number to differentiate between theentries.5. Specify the na

10、me of the sender field. You can enter several sender fields for each sender table.6. If you want to substitute specific values when transferring data from the sender field to thereceiver field, enter a substitution activityfor rollups.7. If a direct "sender-receiver" assignment is not poss

11、ible, you can enter the name of a userexit. This exit is called up and used during the field movement.flhe exit routines must be defined in the following programs:RGIFS000 : Standard exits defined by SAP for fixed field movements in table T800MYou can find the program names for the user-defined exit

12、s belonging to fixed field movements in虻 the application area GIMF in table T80I (see the step"Maintain Cross-Cient User Exits").根据上面Note说明:【1】用户可以强行修改数据表添加字段;【2】固定字段移动生成代码存在程序RGIMF000 中;【3】用户定义固定字段移动在应用范围GIMF中，标准程序为RGIFS000、如果需要增强的话,就需要将标准程序RGIFS000复制为Z开头程序(ZRGIFU000 )3.2可变字段移动| 丫匚& E

13、actctT t ,c; i .X曰MMr年10RCNTR斗洒砧LU 成主中心ACCIT G1 X KOSTJ-成主中心RFRCTRAirci T UI X FRCTRH KOWI"xr I "RZZKDORFAi3CIT_GLJK VKCRP功ii甘祐Ed 杓1*1中心 忐;怵傩1=1柏李曰A ( .'C J 1 II X KOK K X控柘也RZZKUNACAr3CIT_C3LX KUNAr3RZZKUNRGRZZMATHRRZZPFReTRRZZr-RODIIRZZVKORG您件:rug中心柏仁组织tk什门中心Note :When assigning acti

14、vities to your company code/ledger and global company/ledger combinations, you define a field grouping code for each combination. This field grouping code determines which dimensions from other SAP application areas are transferred to dimensions in the FI-SL system. In the "MaintainFieldMovemen

15、t " step you can maintain the field grouping codes for your activities. When you save your field movements, code will be generated. This code is stored in SAPFGIMV ., The receiver table depends on the ledger, the sender tables depend on the activity.Actions1. Check and if necessary maintain the

16、 assignment of the receiver and sender fields.Using the "Proposal." function, you can call up a list of the most frequently used field movements, and choose the field movements that you want to define from the list.Using the possible entries pushbutton (F4), you can select the sender and r

17、eceiver fields as well as the sender table.2. If a direct "Sender-receiver" assignment is not possible, you can enter the name of a user exit. This exit is called up and used in the field movement. In this step, you only use standard exits or user-defined exits for variable field movements

18、.Exit routines must be defined in the following programs:o RGIVSxxx : Standard exit defined by SAP for variable field movements in table T888M (xxx = client)o You will find the program names belonging to the variable field movements in the application area GIMV in table T80D (see the step "Main

19、tain Client-Specific User Exits")根据上面Note :【1】用户保存自定义字段之后，字段移动保存在程序SAPFGIMV .中:【2】用户定义字段移动在应用范围GIMV中，标准程序为RGIVS000 、如果需要增强的话，就需要将标准程序 RGIVS000复制为Z开头程序(ZRGIVU000 )说明：“管报科目”、“获利能力段”数据无法直接根据"Sender-receiver"分配对应关系进行配置，特在此处写了增强。4、维护特定集团的用户出口-GCX2路径：财务会计(新)-特殊功能分类账-基础设置-用户出口 -维护特定集团的用户出口1应

20、用区地_ |比建1应用耳辛序底瞰GBLRtZRGCBROOO觥证代:规1*的由口GBLSZRGGBSO0II 13代:音 代单1出 口GBRUKGLVUOOO上检：朋户出GIMVZRGIVUOOOKROURKROUOOO碣本中>«=归；用 户i«t±i1_CEALCz GesBerSubstitutionNote :全专注专业信息中心项目文档In this step you define the user exit programs for client-specific FI-SL user exits.In Release 3.0C, table T80

21、U was replaced with table T80D for client-specific user exits.The following application areas always apply to specific clients and therefore must be maintained in table T80D. GBLR Val./Sub.: Exits for rules GBLS Val./Sub.: Exits for substitution, GBRU Rollup: User exits GIMV Variable field movement

22、(需将RGIVS000标准程序复制为Z开头程序)义圣蓦 巳tandmrd 攻it dEfineid hy SAP f口w病rlahle filled 口】口warn白nts in twbl白 KROU Cost center summarization: User exits LCBA Substitution for business area consolidation5、 所有程序必须重新生成-RGZZGLUX(分类账设置完毕之后需要执行此程序)6、维护 Variable field movement- User exitsNoten- you sa/w your field movem

23、snim. uodw 席ill b。grriErated一 ThisccxJ is stored in 5APFGIMV*SE38进入程序SAPFGIMV，在包含程序 FGIMV100中会发现ABAP编辑器:显示包括 FGIMV1OO匝口 .囹图匿画 芷旦亶囹.匾莫口回 倒口床F成范化打£伽1包括FGIMV100活动的第5页共6页ENDFORJL472；FORM MODIF_ZF01_iaO USINGfflOYEMOVEMOVEMOYE=D*虻CIT-GLXHKQNT acciCglk GSBER ACCIT.GLX KOSTL jiCCIT GLHFKFERTO TO TO ro

24、M RC M LD.GLU1 -EACCT .GLU1- RBUSA .GLU1 RCNTR GLU1-RFAREA .iVF AT口TTULX PBTTR T白 ULITl B户RTTRPerform mvc zrgivuooo、USING ACCIT_GLX-HKONT GLU1-RZEHKONT A PERFORM E98_MVC <ZRGIVUOOO)USING ACCIT GLE VKGRP GLU1 RZZKDGRP - MOVE ACCIT_GLM-KOKRS TO GLU1-RZZK0KRS . PERFORMPERFORMPERFORME92_MVC ZRGIVUOOO

25、 USING ACCTT GLE KUNAG E93_MVC(ZRGIVUOOO) USING ACCIT_GLX KUNNR E94 MVC(ZRGIVUOOO) USING ACCIT_GLX-MATNRCLU1 RZZKUNAGGLU1 RZZKUNRG .GLU1 -K2ZMATNR .MOVE ACCIT-LX PPRCTR TO GLUl RZZFPRCTR . PERFORM EST MVC ZRGIVUOOO)USING ACCIT_GLX-MATNR GLU1-RZZPRODH k PERFORM E9E_MVC ZRjGIVUOOO) USING ACCIT-GLK-VKORG GLU1 RZZVKOR EWDFOKK.在字段移动出口处，我们维护的为 U91、U92系统自动给转化为 E开头的了，然后双击FORM进行创建，包含程序要选择,一-, GIMV Variable field movement （需将RGIVS000柝准程序聂制为2开头榛序）/o