009 SAP FICO 后台配置及前台操作

FICO配置文档TOC\o"1-5"\h\z\o"CurrentDocument".客户主数据1/XD031/FD32/FD33—CreditMaster1\o"CurrentDocument".催款Dunning后台配置3/DefineDunningAreas定义催款范围：OB613/DefineDunningKeys定义催款码：OB174/DefineDunningBlockReasons定义催款冻结原因:OB184/DefineDunningProcedures定义催款步骤:FBMP4/DefineDunningGroupings确定催款组：OBAQ7/DefineInterestRates定义利率：OB427/DefineDunningForms(withSAPSmartForms/定义催款表格:SMARTFORMS8/AssignDunningForms分配催款表格8/DefineSenderDetailsforDunningForms定义催款表格的发送者细目8/GenerateListforDunningProgramConfiguration产生催款程序配置的列表:OBL6..9\o"CurrentDocument".前台操作9\o"CurrentDocument"/催款：F1509/客户对账单：F.2711\o"CurrentDocument"/查看对账单发送状态:SOST.12.金税系统12/增值税专用发票及金税系统oldenTaxSystem(GTS)12\o"CurrentDocument"/激活金税功能：SFW513/CustomizingforGTITaxInvoices金税接口设置13DefineGTITaxInvoiceKeys定义GTI金税发票配置编码13AssignGoodsTaxCatalogstoTaxCodes向税码分配商品税目14DefineInvoiceTypes14/VATInvoiceCreation14主数据维护14走SD基本流程—createbillingdocument14CreationofOutboundFileforGoldenTaxInterface(China)：GT_ULN14将文件上传到金税系统15登录金税系统16UploadofInboundFilefromGoldenTaxInterface(China)：GT_DLN16上客户主数据,XD03在客户主数据中填好邮箱及传真，系统才会将客户对账单发送到对应的邮箱/传真中。在这之前应由BASIS在SCOT中配置好IP及邮箱地址（发件地址）等。/FD32/FD33—CreditMaster必须选择Dunn.Procedure才可使用F150催款；运行F150后字段LastDunned及DunningLevel会被更新。CustomerCreditManagementDisplay:OveiviewCustomer1D00188CreditC&ntrolArea1DOOCurrentUSDCustomer1D00188CreditC&ntrolArea1DOOCurrentUSDte©啃u以朗括四必©u圜茵u@厘协■CustomerCreditManagementDisplay:OverviewBlAdminEtrativedataStatus/DunringdataCreditimit§OLSj000.00Dunning△「如creditexposureZBLS,15S.35LastDunnedOS/20/2015Cred.lim.used56.19%Lc.HorzonID/19/2015DunningLevel1Paymenthistdry/arreare05/15-07/15./ControlZWithcashdisc.已022,979.424-Riskcategory002W/acashdisc.0.0D0Lastint.reviewRlrtrkodPaynnentdataCred.rep.grpZ05DSOClearingamount92PaymentindexRating£Ci日色452.7.aAuthor,deduct.35,416.56Ustext.revlewUnauthor.deduc.11,526.20Monitoring

CustomerCreditManagementDisplay:OveiviewCustomer1D00188CreditC&ntrolArea1DOOCurrency1USDStatus/Creditimit§Customer1D00188CreditC&ntrolArea1DOOCurrency1USDStatus/Creditimit§OLSj000.00creditexposurezBLS,15S.35Cred.lim.used56.19%HorconID/19/2015DunningdataDunningA「如LastDunnedOS/20/2015Lc.DunningLevelPayrpe匹histary/arrears05/15-07/臣Withcashdisc.已022,979.424-W/acashdisc.0.0D0PaymentdataDSO92Cl如ringamount£Ci日色452.Author,deduct.35,416.56Unauthor.deduc.11,526.20ControlRiskcategory002Lastint.reviewFlBbckedCred.rep.grpZ05PaymentindexRating7.aUstext.reviewMonitoringte©啃u以朗括四必©u圜茵u@厘协■CustomerCreditManagementDisplay:OverviewBlAdminbtntiwedata-J-催款Dunning后台配置DefineDunningAreas定义催款范围：OB61

ChangeViewTIDunningAreas":Overview囹|New凰圈|E|凰|匾|CoCd0001A.reaTextDefaultDunningAreaIds1000Z1WarrantySales-.__100010001213WarrantySales*^WarnnlvClainriE*-一—1000Z4Warranty2000Z1WarrantySales>200020002000IcoZ2Z3Z4WarranlvSales-WarrantyClaims—WarrantyClaimsDefaultDunningAreaREOBDefaultDunningAreaKERFDefaultDunningArea如果一个companycode需要为不同的组织单元执行不同的催款方式，就可以为同一个companycode建立多个dunningarea；主数据中Dunningareas*•按钮可选择/DefineDunningKeys定义催款码:OB17/DefineDunningBlockReasons定义催款冻结原因:OB18对应客户主数据中DunningBloc^区域，表明由于XXX原因，不在催款考虑之中。/DefineDunningProcedures定义催款步骤：FBMP

MaintainDunningProcedure:OverviewDunninglevelsChargesMinimumamountsD-unningtextsSp.G/Lindicato-rDunn.ProcedureDP01NameRoxy'-sdunningprocedure01GenenldataDunningIntervalinDays30No.ofdunninglevels4TotaldueitemsfromdunninglevelMin.daysinarrears[acct]LineitemgraceperiodsInterestindicatorPublicho1.cal.IDStandardtransadziondunningDunspsd^lG/LtransactionsDunningEvenforCreditAccountBalanceReferencedataRef.DunningProcedureforTextsDP01Roxy'sdunningprocedure01(DP01)No.ofdunninglevels为4表明设置了4级催款，点Dunninglevels可查看具体设置，如下图；DunspecialG/Ltransactions特别总账如预付款等催款；Interestindicator是否对超期账款收利息(一般不用，欠钱的才是大爷)MaintainDunningProcedure:DunninglevelsChargesMinimumamo-untsDunningtextsDunn.ProcedureDPO1NameRoxy'sdunningprocedure01Dunninglevel1234DaysinarrearsDunninglevelDaysinarrearsCalculateinterest?306090aE331a31VaE331a31VVV口口口Dunningtexts在大集团可能需要不同语言版本的催款函，选择进去为dunninglevel将打印的dunningnotice定义Form(smartForm)名称，如下图点Environment>>Companycodedata(TCODE:OBVU)，此处一定要配置好P「intparametersAlwaysdun?PrintsIIitemsPaymentdeadlineL^gmldunriinqproc白dui•白AlwaysduninlegsIdunningpr&c.Charges设置Dunning费用，Minimumamounts设置最小值，即小于此值不被催款，

/DefineDunningGroupings确定催款组：OBAQDisplayView^DunningGrouping":Details翌国圄回Groupingkey01Dascriptian/TextContractnumber/contracttypeFieldforgroupingdunningnotices/MarneNameQfifeetLengthHeidiVERTITlQ?)ContractNumber013FieldsVERTTContrad:TypeoiFieldsnotchecked□Againsttable,r0SID"(customers)EAgainsttabte"SSBC(vendo-rs)/DefineInterestRates定义利率：OB42

ChangeView^'InterestRates'1:Overview阕|NgEntrieT|E|S皿国凰凰|IntIDCrcyValidfrom|Debit%Cred.%Bl0101/01/1991[7.SSO7.6S001EUR01/01/20029.2506.000▼01JPY01/01/19919.2506.00001USD01/01/19917.6807.600/DefineDunningForms(withSAPSmartFormsJ定义催款表格:SMARTFORMS/AssignDunningForms分配催款表格路径：SPRO>>FinancialAccounting(New)>>AccountsReceivableandAccountsPayable>>BusinessTransactions>>Dunning>>Printout此处作用不大，需打印的催款函在FBMPdunningtexts中定义。/DefineSenderDetailsforDunningForms定义催款表格的发送者细目路径：SPRO>>FinancialAccounting(New)>>AccountsReceivableandAccountsPayable>>BusinessTransactions>>Dunning>>PrintoutChangeView"StandardTextsforDunningNoticesandInterestCalculatiNewentnes1昭21隔嘎®IB□vartablatatDEphytextCDimanyCode二川、EtandarefactsfarDunningrinacQEmndinter白克QlcuhtdnsA[DHeadertextFootertextSioriBturetextSenderSFHeaderT.5FFooter5FSenderSFGreetinaADKSAT1FADRS_FOOTERADPS_SIQNATTIREADRS_SENDEE祁「.：_:泌二YEr-.-_ri'ATFrf_洒1Tr-iTn_n;iTJbT

/GenerateListforDunningProgramConfiguration产生催款程序配置的列表:OBL6DunningProgramConfigurationDocumentationDunningE^rocedureZ001Ref.CtimingProcedureforTestsZ001Dtinningft?ocEduTBZOOlSalesIlwininglevelgeneraldata04500DaysinarrearsCalculateintexesFaynemdeadlinePrintallitemsAlvaygdm?04500DunningE^ocedureZOOlEiuimingchargesindunnlnElevel1CurrencyDunningaiiountDunningchargeCurrencyDunningaiiountDunningchargeDunn,chrgeLnpercentDunningFl'pccdurcZOOlSaleMlnlmi-iTLLndtimlnElevel1CurrencyMlnlmiiniamountMln.percentageratefflln.amforLntereslDunningF^occdurcZOOlSalesDunning的配置比较简单，主要是让ABAPer针对不同的客户,dunninglevel,语言等进行开发。上前台操作/催款：F150同F110类似，输入时间和参数，注意Freeselectiontab中Excludevalues勾上表示只对其催款，不勾表示排除对其催款；输完参数点Schedule

若不勾下面的Dunn.Printwithscheduling则为测试运行，执行的是Dunningproposal,运行后可查看log可删除；若勾选，则为实际dunning，运行后不可删除。运行完可查看Dunninglist，到对应的XD03customer主数据中可以看到LastDunned及Dunninglevel已被更新DunningProposafH4►HDisplaytexts国莒冒P国画U.首呼号ChuoseJJb.?i:vJ3:■>j.uc]i\pc?d-:'二Djv.in;;LiJ7'-'in二_atcJL.jy."MM&U-Jini-si-JiJLI.Oj.^Lb/K.X-iGJI/L^l1一g1AddressAAccountAddressDunn,areaDunn.1rvrlAddressDueitensCrcyDocumentNoYearItn.TyPKDueonDllArre-AnountLnFCCrcyAmountinLCLCurrR。过sciistoner001112233ShanghaiDRC001103,00EME300000120151DR0101.07.201515220,00RHB20,00RME3QOQOQ220151DR0125.07.201512835,00RIB35,00RMESQUUCDUU2QL51DR0121.QB.20151153.CQRIB53,00RME+=Total109.0DRMB10B,DORUB100,00RME+4Total103,00EKE10E,ooinaloa.ooekeEndofthelist客户对账单：F.27SAP标准的程序为F.27，但也有很多公司使用自己开发的程序。PenadicAccountStatementsGeneralseledzionsxCompanycodeCompanycodeAccounttypeAccountIndicatorinmasterrecordKeydstesforacctstatementAccountingclockstototDOutputcontrolCorrespondence□individualrequestProgramcontrolDeleteiffinishedsinceaPrintcontrol□PrintImiTiedlatelyLogto□PrintImiTiedlately在此之前应在OB77中定义correspondencetype规定输出的对账单格式，并由ABAP修改程序。/查看对账单发送状态:SOST5AP3「nect:SendlX06H<n5to说他〃加L5至||pS|RdFrash|&|IQ员.5gM5叩，的Qptbng顷r&s.tnSendd?taL2/0S.r3O13||tnSentat仙口曰园MixnumHq-ofHtiwn面.嘟叫皿弓「刨目|刨l|轲.我司取1环二5直可丽圈虹5*|iMSendRequens5tBtld5endMetDoc,TileSenderHecti^ntSandDKeSendTiM|..眼TH宓；FaxJsFenaUS1^306^3063L2m201500:25「凸E[ntern..CannocbeStsterentorAmurt垢Fengygnsiointriwi—ee1^^7/2015OOF31F2*r«m[ntnrri■■SMI丐i^turnontnFAccountasofDt:12yQ7J2O]SFa-igjb^EcntrsctDr.bfut冗■匚ontrsct口r.u口e12/07/201500^1^4A归lelerai：血JaF6OQUSl&OMSGgLi.-'DZ.QOlSa凸va[htem,.QnnctbeShter^ntt/Aocnunt...5UVAHNAWK5HfensJhaccntTirtur.'imfcCTjmLRfDlS由侦59巨.「尊iaiIntom■■■■hgtstQrrRntofAccnuntuofDt:12/07?2015F>snqjb^rcntr3ictDr.bFutF^nqjb^ccntractDri^^p.cDn-i12/0^01522ii6^5fi£.冲ETiien-i.AtDOnRfiQu档IP。。Quote?0010011740^F-BAKH典b沁佛口眄整L2W2Q152Dz22L?l凸«Entem...ASnnReqLi^^DDO01KHL849网=书ATCHDobsonDnugSfirtlll^^crm..LZi*06,Q0152DF22S1旦.金税系统/增值税专用发票及金税系统o/de岬TaxSystem(GTS)增值税实行凭国家印发的增值税专用发票注明的税款进行抵扣的制度，增值税专用发票是兼记销货方销项税额和购货方进项税额进行税款抵扣的凭证，对增值税的计算和管理起着决定性的作用。我国使用金税系统，利用覆盖全国税务机关的计算机网络对增值税专用发票和企业增值税纳税状况进行严密监控，在中国注册的公司必须使用防伪税控开票系统(金税子系统之一)开具、打印增值税发票。SAPSD模块中，Billing时开具的是SAP系统发票，将SAP系统中的发票信息传到金税系统GTS开具金税发票，并根据GTS的具体发票信息传回SAP系统并更新SAP中的对应信息，才算完整的流程。

/激活金税功能:/激活金税功能:SFW5SAPECC6.0,EHP5以上版本，金税功能需要激活EnterpriseBusinessFunction下的FIN_LOC_CI_1,9,26□1Checkchange/ActkateChangesLegend3u5fi&55FuncbanSatMam?O^cnDtionPannedSisrtusDep.<.Addi.,.Doc...Rale...Scftwarg<k-0FCN_LOq_CI_lNun-HCMLocalEKunTopicEA-APPL♦flFITJ_LDC_a_10H.LO,[interestonAn■的场B口IEM命Ttb.„EA»PSFiruksIz.forChnirSaudiAcabiwUnited■，-5AP_APPL-8FIT-4_LK_CL12PERCLocaltaUonTopicsforFranceE^.-APPL-BHN_LDQ_O_13FLLocakwtcnftrChna31SAP^PPL，8nrJ_Lcc_a_i4FI,LChL此如nTopicsforRu婉2SAP_APPL-3HN_LDQ_O_1SFI-&ALoratobnTmxeEtSA顷PL-云FIT-l_LK_CLieFI,EtecbmfcPaprentIrcegratjonforChin...5AP.APPLR-^ALotskzstionforJapanandEnhncnrn...EA-APPLa(Fff4_LOC_CI_19FLLDmcamtwriTopicsforRums3(R6.s.5AP_APPL・3wj_Lix_a_2FlL□匚日tubonTcpicsforJapanandPortugalEA-APPL-flF[TM_LCC_CLZ1RE-FX,.Pa日回AcSuEtrnen:ofCondoonsfo…EA.-APPL-3FffJ_LCC_a_22RERCLoEilsatnnofCariastrBlMaMrDat_._EA-APPLa3Fffd_LOq_OUHE-FXLcKateaconTopicsfcrPcrtugslEA-APPLa0f虬Lccja；FJuacai^bDnTcptsforJapanandSehjtIi…！SAP_APPLJ0FI-J_LIXLC1J5-f]-fmLocsteitiDnTopicsfortheSpanishp.'sE砰5习3FffJ_LCC_a_bRERCloc.ForQechRep.,Hungary,,rjeth...EA-APPLa=5=FF<LCQ_CI_?FJrLQLralrZBtiori丁叩皿防「外站IrdlSrP»-»BU5ne55furijwMregnmet帔MSA叮PPL,Qnr-j_LK_CT_aH-M.JLflcalEtionTopicsforJnd^Japan,....EA-APPL-0FUJ_LDQ_CL5F|LocoestonfarChhaaE3-APPL•：fl：FIT-J_MDM_ACCFinandalMastesData网部迎占计馅低！OiarU...JHDG_RJD■：5：HT-J_MDM_OR6NasarData归口观「nmnEncrRnanoaUjDig,-,Eusness防仰口wHlregnmet响明□NDG_FtJD■*-；A-nr-4_MDM_SOA_CUMasterDataGovernancefwAnandals,GO...BusTiessfunc.&^llremainaiXhatedGEH-BW--A-rf¥.ihan.LfiMArtnc*li—_—.rii——________£*_,r~:————=i-/sjrd-nakiuCustomizingforGTITaxInvoices金税接口设置路径：SPRO>>SalesandDistribution>>Billing>>BillingDocuments>>Country-specificFeatures>>Country-SpecificFeaturesforChinaDefineGTITaxInvoiceKeys定义GTI金税发票配置编码

可创建不同的编码，设置最大开票金额一一若超过将拆分开票，是根据全价还是净价计算税额2.AssignGoodsTaxCatalogstoTaxCodes向税码分配商品税目NgwEntries:OverviewofAddedEntriesTaxCatalogCode(China)T..TaxRateMaterialNu...Tax...XI0t171510J-O_■%1分配税码、物料号、税目代码TaxCatalogCode，sothattheSAPsystementersthegoodstaxcatalogcodeintheoutboundfilesrequiredbyGTS.3.DefineInvoiceTypesNewEntries:OverviewofAddedEntriesVATInvo-iceTypeCurtomerNoVATInvoiceTypemlRC001OrdinaryVATtaxpayerVAVVE*■■VATInvoiceCreation主数据维护维护好客户主数据的Ban