fico流程说明固定资产asset month-end process

作者 Contact:Phone:日期文档版本修订描述文档作者Name:APPROVAL日期版本人角色人Name: 在流程层次结构中的位置PositiononProcess 适用范围Areaof 联系人（关键用户）Contact(Key- 术语 流程目的和范围Processgoalsand 流程图Process 子流程1Sub-process 子流程2Sub-process 业务步骤说明Descriptionofprocess 子流程1Sub-process 子流程2Sub-process 其他说明Other 业务原则Business 其他相关文档Crossreferenceto 打印格式程序和报表Forms, SAP系统修改和用户出口程序SAPmodification, 使用技巧和窍门Hintsand ProcessPositiononProcessB2RB2RBooktoAreaof固定资产月结流程适用于华新水泥以及下属所有分、子公司。ThisprocessisappliedtoHuaxinCementCo.,anditsaffiliates. 名字角 WuxinwRachelHARPHARPHARP家LiuHARPHARPHARP名字角 ZhanglinFI/COFI/COTeamFI/COSuxiangFI/COFI/COKeyProcessgoalsandThisprocessisdesignedmainlytostandardizeassetrelatedmonthendclosingbusinessandrundepreciationprogram. GAPGAPProcessFI-013固定资产月结流程FI-013固定资产月结流程AssetMonthEndClosing46目余额是否为SAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-FI-013-AssetMonth-EndFI-013-AssetMonth-EndClosingperiodended1.Checkbusinessa...3.Runs2.Asset4.TestingrunIfthereisdifferentthedifferencewillposttotechniqueTestingrunisnotcorrectTestingrunis5.Checkreason6.Execute7.Print8.CheckTech.TechaccountsissetfordifferencebetweenHARPandCASaboutAUCsettlement.Andthisaccountwillbepostedwhenrunning9.PosttechbalancetoendclosingSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-Descriptionofprocess步骤描述Step何时执行Whenisthestep备注1accountantcheckwhetherallassetrelatedbusinesshavealreadybeendoneforcurrentcurrentperiodends.2thereisstillsomebusinesstobedone,assetaccountantcontinuetodealwithassetWhenthereisstillsomebusinesstobedone.3Allassetsrelatedbusinesshasalreadybeendone,assetaccountantrunAPCprogramforHARP.allassetsrelatedbusinesshasalreadybeendone.4Testrunning行完成后执行。AfterrunningAPCprogramforHARP.只能按月运行折旧。Depreciationcanonlyberunmonthbymonth.5因并更正。Ifthereisanyerrorfortestingrun,reasonshouldbefound.thereisanyerrorfortest6行。Ifthereisnoerrorfortestingrun,rundepreciationthereisnoerrorfortestrunning.据自动更新。Depreciationwillbeautomaticallygenerated,anddepreciationexpensewillbepostedtocostcenter,Assetmasterdatawillbeupdatedinrealtimetoo.7证。Printdepreciation.额是否为零。Assetaccountantcheckwhetherbalanceoftechnicalaccountiszero.行Afterdepreciation8After TechnicalaccountisdefinedforvariancebetweenHARPandCASaboutAUCcapitalization.9他科目。Ifnotzero,carryforwardthebalancetoothertechnicalaccountbalanceisnotTransferto行。AftertechnicalaccountbalanceiscarriedforwardedtoOther 先进行折旧的测试运行，保证折旧的运行准确无误；Depreciationcanbetestrunningtoensuredepreciationcalculationisaccurate.实时的数据；Depreciationispostedautomaticallyandgenerate Depreciationcanalsobepostedtocostcenterandprovidereal-timedataforcostcenterreportandcosting.折旧计算按照一定的会计原则。Differentdepreciationmethodsaredefinedfordifferentassetclass,e.g.fixedasset,intangibleasset,longtermdeferredandpre-paidexpense.Business产是否都已资本化.Beforeassetmonthendclosing,assetaccountantshouldmakesurethatallassetrelatedbusinesshasalreadybeendone.目余额。BecausetheremaybevariancebetweenCASandHARP,assetaccountantmustcheckwhethertechnicalaccountbalanceiszero.资产核算人员月末结账前正确计提固定资产折旧。Assetdepreciationmustbeaccuraycalculatedbeforemonthlyendclosi