SAP会计科目自动分配配置大全

SAP会计科目自动安排配置大全

事实上SAPFICO是TMD如此简洁，以至于一般来说，只要小宰一下各位弟兄就能混进SAP

FICO的革命队伍.

假如你是在企业内部做s叩port,那就更不须要什么了，你甚至不要多少会计学问因为在将来

你每天和财务的MM（不是那个MMmodule）们泡在一起就是再笨你也会被熏会的（MD、少吹

点，那个SAP搅肉机老弟常常指责俺和并把羞辱会计学问的帽子扣在俺头上.）,通常，俺建议你

唯一须要做的是买把磨的快的屠刀小宰几到就足够应付.

1MaintainAccountingConfiguration（概览）

Tcode:FBKA/FBKF/FBKP

^MaintainAccountingConfiguration

输入Tcode:FBKP进入后，看到的是图1的画面，在此应当包含了全部的科目设置，设计逻辑很

简洁,SAP要兼顾全球的财务需求，全部科目并没有hard-coded允许企业依据实际需求和本十.

的会计准则为业务交易配置相应会计科0.

卜。叩R图23

Investments

JointVentureAccounting

JointVentureCostCalculatiDns

MaterialsManagementposthgs(MM)

Offsettingaccount

OffsettingentriesinspecialG/Ltrans

Othertaxes

Outgoinginvoices

当点击图1-川或图进入自动过帐科目设置，在这里包含了各模块的配置,下面首先重点

讲解并描述MM自动过帐的配置(OBYC),当明白了这些配置及其逻辑，信任你对SAPFICO

就了解了一半，这一点都不夸张.

SEll/SE16:T030Y.当SEI6看T030Y,你能发觉MalerialManagementPostings(MM)的group

是RMK.SAP•般将各种数据都保存在表中,设计思想是这样的,SAP不hard-coded(不写死),

然后去读表，这种设计思路在SAP系统中比比皆是.

***基于此，你应当明白你的配置其实就是往配置表中写入数据，当这些数据写进后是固定的,

在一些特别状况下，可能并不能满意一些需求，比如固定资产盘赢盘亏的科目配置.一句

话,SAP也非万能的,它并不能百分之百的满意你的特别需求.

2AutomaticPostingConfiguration(MMModule)

DisplayFIConfiguration:AutomaticPosting-Procedures

0

RMKMaterialsManagementpostings(MM)

Procedures

Des口ptionTransactionAccountdeterm.

Cost(price)differences(mater.ledger)PRY0

Expense/revenuefromrevaluationPAP0

Inv.reductionsfromlog.inv.verificationRKA0

NeutralprovisionsRUE0

BraziliantaxesfortransferpostingTXO0

Gain/lossfromrevaluationUMB0

Gain/lossfromrevaluationUMD0

UnplanneddeliverycostsUPF0

PurchaseinputtaxVST0

WGB<missing>WGB0

GoodsissueinflationrevaluationWGI0

GoodsreceiptnflationrevaluationWGR0

WIPfromPriceDifferences(Int.Acty)¥PA0

WIPfromPriceDifferences(Material)¥PM0

GR/IRclearingaccountWRX0

GR/IRclearingacct(mat.ledger)(old)WRY0

CCSZDuty2CDU0

CustomsDutyZCM0

MatrlLaborOH(OutS)ZML0▲

MatrlOH(OutSPrdt)ZMO0▼

OBYC的画面，如图3-[I],是依据企业实际需求自定义的TransactionKey,下面就OBYC自上

而下个transactionkey举实际例了,就常用的transactionkey和科目安排做具体描述.

首先,必需定义科目安排的rule如图4,即你要怎么样配置科目,如图4中]表示科目将按

Generalmodification!Valuationmodif.|VaIuationclass三者结合给定会计科目，如你还须要让交

易额在发生借方和贷方运用不同的会计科目,请勾选Debit/Credit.

MaintainFIConfiguration:AutomaticPosting-Rules图4

<►AccountsPostingKey

AV

ChartofAccountsCONOConcordGlobalOperatingChartofAccounts

TransactionAKOExpense/revenuefromconsign.mat.consum.

Accountsaredeterminedbasedon

Debit/Credit□

Generalmodificationu

Valuationmodif..

Valuationclass

能看到BSX这个TEKey,是因为BSX对应

的存货科目肯定会发生在一方(DrorCr)

coc为巴西公司的重估消耗科目

DEL清参考IMG:Materialmanagcmcnt->

Valuationandaccountassignments

5urchaseAccountManagement

PurchaseAccountManagement

羽磅ActivatePurchaseAccountinCor

2/僚CalculationofValueforPurchase

2VSeparateAccountingDocumentf

CompanycodeBE01默认激活.

DIF借方可配置类似营业外支出而贷MIRO时在容限范围(Tcode:OMR6)内的

方可配置营业外收入科目.小差异，比如GR/IRlineitemamount是

*公司运用一个VAT-Paid科目.100USD,AP是100.8(or99.5)USD,就须要

配置DIF

EIN

EKG

FR1FreightClearing科目带未洁项

(openitem)管理,此运输费类似

GR/1R要发票校验.BS科目

FR2ReturnFreignt/FreightProvision科

目，不带未清项管理.P&L科目

FR3海关相关费用科目，同FR1

FR4海关费用预提同FR2

FRE请看DEL,当purchaseaccount管理被激活

时(SE16:V_001_MPUR|V_0(HK_EK)才

运用,通常在Belgium,Spain,Portugal,

France,Italy,andFinland等国家运用.

FRL可依据外包料的valuationclass设同样是为外包，和BSV(料)不同的是，这是

置外包费用-SFG(FG)科目.作业(工)外包费用科目

*公司设置PureSub-Contracting

Fee-SFG(FG)

FRN*公司配置Operatingmall.这是为外包P0所渭的突发deliverycosts

Consum-FG科目(incidentalcostsofprocurement)所设计的

科目

GBBAUA生产订单结算的产出差异

AUF生产成本-产出(prod.Cost-ou:put)无科目安排的生产订单收货，当工单不采

科目，依据Vai.Class(Mat.Type)分纳backflush而分步运用MB1A261发

Fact.outputofprodorder(Inv料,MIGO101收FG时就运用到AUF.

change)-RM/SFG/FG等.

BSA库存初始话科目.MB1C56I期初库存

*关于此请看附录关于如何在上

线前胜利导入期初数据

INV库存运用中造成的损益差异.发生于PI/M1RO/KO88

*公司运用InventoryUsage

Variance-FG(P&L)

VAX销售成本科目COGS62000000没建立成本要素(另一个

VAY*公司俩者都运用科目Costof是Prodcost-WIP).

goodmanufactured62(X)()0()0.请看例6:P&L科目和成本要素的建立

VBOForconsumptionfromslockofmaterial

providedtovendor(T-code:MB1B)

VBR生产费用消耗ForGoodsreceiptwithoutaccount

assignment

比如生产订单MB1A261发料

(T-code:MIGO/MB1A)

VNG报废科目MB1A551scrap

YB1

YB2

YB3

YB4

ZOB

ZOF

自定义的

TMD/TNND熊回去吃饭….

KBSSAP介绍说它是用来在收货时确定PK码

不能设置科目(81/91).

*事实上这trans.Key的acct.deter.是没勾

上的.

KDG

KDM汇兑损益科目，有的企业设置已实

现和未实现汇兑损益

*公司特地配置了MM-Exchange

RateGain/Loss

KDR

KDV

KON

KTR

LKW

PRA

PRC

PRD

PRG

PRK

PRM

PRP

PRQ

PRV

PRY

RAP

RKA

RUE预提deliverycost科目在PO有conditiontype运用这accountkey,

在MIRO必需手工清理.

*比如你copy了procedureRM0000井运用

了conditionMARI.

TXO

UMB可运用材料差异（BS科目）MR21/MR22更改price时的.

*公司配置科目Gain/Lossfrom外企好像更愿运用重估损益之类的P&L

Val.（P&L科目）科目.

UMD

UPF安排外运费科目请看例5安排外运费处理

3SD科目安排（VKOA）

4SpecialG/L科目配置

例1:如何简化Valuationgroupcode

例2Pocondition和OBYC

ChangeViewnSchemasn:Overview图例2」

NewEntries鸣|

DialogStructureUsage■fl

▽SiSchemas

ApplicationM

CJControldata

Schemas

ProcedureDescript.1口

RM1001ConditionSupolementHeader|A

RM1002ConditionSupolementPrice-

RM2000StockTransferDocument

PM5000SubsequentSettlement1

RM5001Subs.sett,(taxtrigger)

RM5002SubsequentCustomerSettlement

RM5003AccruedRevenuesGoodsReceipt

RM6000AgencybusinessAdd.costs

RM6001Agencybusiness(vendor)

RM6002Agencybusiness(customer)

RMIMPOImportProcessing

PMISROPurchasingDocument(Big)

RHISR1PurchasingDoc.ISRInternal

RMISRX3urch.net/NetIS-Retail

RMMP00MarketPrice

RMREGUPaymentdocument

ZM0000ConcordPO3j1y]

ZM0004ConcordBlanketPO|『

例3运用P0处理委外加工

例4Accountassignment的逻辑分析

例5安排外运费处理

例6:P&L科目和成本要素的建立

天啦，设计逻辑和从什么地方获得科目都要讲，什么世界？

委外加工的种类和处理方法（运用prod.Order和purchaseorder）

Background:9

1.RelatedIMG10

Step1.Definevaluationclassforthosenon-matcrial10

Step2.DefinePOAccountAssignmentCategories12

Step3.AssignaccounttoVBR14

Step4.Wherewedefinevaluationclass14

2.Q&A15

115

216

317

Background:

Fortheseso-calledchargeorconsumptionPO,WhencreatingaPO.wechooseaccount

assignmentcategoryKandinputamaterialgroup.

的ConcordPO100632CreatedbyStoneFu

Documentoverviewon0皆君0PrintpreviewMessages星)Personalsetting

一II

ZPOConcordPOal100632Vendor1000030NEWWORLDRUBBERPRODUiDOC.date04/1

Header

唆s...itOAIMaterial|shorttextPOguan..OUnCDeb.dateNetprl...Cure...PerOPUMdtlgroup

10KpkdvertisingCharge1PCD04/19/200512.00HKD1PCkcRDWARE

Acct.Assianment.(HKDMatgroupj

HKD

氢|日昌白电宴凸守号直DfifaiitVAIIjpq

Item1[10]AdvertisingCharge

MaterialdatatQuantities州ei^itsDeliveryscheduleDefiveryInvoiceConditionsrAccountassignment

同QIH|AccAssCatKCostcenter白DistributionSingleaccountassignmentECoCode5100Concord

l*nloadingPontRecipient

G/LAccountNo.65140030DefaultaccountwedehnedinOBYC-GBB,Surelywe

COAreaCCGevencanmodifyitwhencreatingPObymodifyigfields

statusifneccessarv

CostCenter51-499999-

Order

1.RelatedIMG

Step1.Definevaluationclassforthosenon-material

Wecandefineadditionalvaluationclass(differencefrommaterialmasterdata)forassetsor

charge(service)PO(Non-material)

MaterialsManagement

ingsforMaterialsManagement

0Documentationi-BasedPlanning

▽

erivirurmlentData

MaterialMaster

四磅DefineShippingInstructions

③卷DefinePurchasingValueKeys

由卷DefineManufacturerPartProfile

口卷DefineReasonsforBlockingApprovedManufaqgrerParts

A^1fentryAidsforItemsWithoutaMaterialMaster：I

MatlgroupMatlgrpdescription|ValCIPVkey

^-AIRCONAIRCONANDPARTShos

A-BUILDBUILDINGZ107

A-CNTEQPTCANTEENEQPTZ105

A-FUR&FIXFURNITURE&FIXTUREZ105

A-INJECTMOLDMACHZ102

A-ITHARDTHARDWAREZ103

A-ITSOFTTSOFTWAREZ104

A-MACHNRYMACHINERYZ102

A-MLD/DIEMOLDDIE&TOOLZ108

For

A-OFCEQPTOFFICEEQPTZ106Asset

A-OHS&ESAFETY,ENVIRONMENTZ107s

A-POWERELEPROJECTZ102

A-PRDEQPTPRODEQ=>T(NOMOTOR)Z102

A-R&D(BF)R&DPROTOTYP/MOLDZ102

A-TSTEQPTTESTEQPTZ102

A-VEHICLEVEHICLESZ101

MatlgroupMatlgrpdescriptionValClPVkey

3)

「CHEMCLCHEMICALS|2129

I-CNSTOOLCNSMBLPRODTOOLSZ128

I-DIEDIEACCESSORIESZ133

I-EQUIPPRODEQPT(NOPOWER)Z117

I-FIXTMTLNHOUSEHXTUREMTLZ129

I-GLOVEPRODGLOVESZ131

I-GLUEPRODGLUESZ129

I-INJCTPTNJECTMCPARTSZ115

I-INKVARIOUSINKZ129

I-LABELVARTC11c।.rvf-ic*71C/

I-MCHNRYND.Forofficeequipment

I-MCHPRTSCNSpurchase,Promotion,etc.

I-OTHERND.OTHERSZ127

I-OUTFIXTOUTSOURCEFIXTUREZ128

I-PACKMTLMISCPACKMTLZ124

I-PLSTICND.PLASTICMAT.Z129

I-PRODOILANYOILFORPRODZ129

I-PROMOTEPromotion-OtherRetaZ137

I-R&DR&DPROTOTYP/MOLDZ110

I-SCRNSILKSCREENZ129

I-SOLDERSOLDERM'LZ129

fel24

I-TAPEPACKINGTAPE

Step2.DefinePOAccountAssignmentCategories

a

DaMaterialsManagement

GeneralSettingsforMaterialsManagement

Da

Consumption-BasedPlanning

▽a

>Purchasing

4EnvironmentData

>

%MaterialMaster

D

京VendorMaster

心@CreatePirchasingGroups

4⑤MaintainPurchasingArea

卷

D4PurchasingAreaDetermination

3PurchasingInfoRecord

D

aSourceList

AQuotaArrangement

>

ARFQ/Quotation

>

APurchaseRequisition

D

3PurchaseDrder

>

4OrderOptimizing

>

2*Contract

D

③SchedulingAgreement

D

&Allocation

D

4Confirmations

%⑤MaintainSearchHelpsforPurchasingDocuments

>

D当Conditions

3ForeignTrade/Customs

▽

-AArrmintAEnnmpnt

jriMaintcinAccountAssignmentCategories；

3DefineCombinationofItemCategories/AccountAssignmentCategories

4磅SetSubscreenforAccountAssignment(Coding)Block

4GAssignDefaultValuesforAssetClass

Acctassignmentcat.Dstcenter

一一/

Detailedinformation

11Acct.assg.changeableConsumptionpostingV___Distribution

EAAchangeableatIRAcctmodificationV&RPartialinvoice2

1iDeriveacct,assgt.r•v*————

Ind:Acct,assgt.scr.AcctMod.VdKwillbe

□Del.costsseparateSpecialStockusedtoassianaccountin

1**Goodsreceipt_GRnon-valuatedInvoicereceipt

□GRindicatorbinding:GRnon-val.bindingIRindicatorbinding

FieldsDefinefieldstatustodisplayorhider

FieldLabelReqd.entryOpt.entryDisplayHidden

AssetOOO

AssetsubnumberOOO<

BusinessareaOOO.

BusinessprocessOOO

CO/PPorderO<'

CommitmentitemOOO您

Costcenter@OOQB

CostobjectOOO<

CosttypeOOO电|

DeletionindicatorOeOOl

Detailsaccountassgt.blockO@OO

囹叵|向倒Page1/3

Step3.AssignaccounttoVBR

[\fiartofAccounts：_CONOConcordGlobalOperatingChartofAccounts

|GBB|Offsettingentryforinventoryposting

Transaction

AccountassiRelatedtoPOAcct.Modif.

C71

Valuationmo„□enerdimoui.valuation口&ISSDebitCredit

CONOVBR：1246516001065160010▲

CONOVBR：1256516002065160020▼

CONOVBR：1266516003065160030

CONOVBR：1276516004065160(X0

CONOVBR：1286516005065160050

CONOVBR：1296516006065160060

CONOVBRi51A00T0

CONOVBR：131Euenneaaaaitionai

VdlUdllunsawI—

CONOVBR：132J

一

CONOVBR：1336520005065200050

CONOVBR：1346520006065200060

CONOVBR：1356340007065400070

CONOVBR：1366514008065140080

CONOVBR：1376525007065250070

CONOVBR：COM6516006065160060

CONOVBR：CSM6200032062000320.

CONOVBRFIN6200009062000090▼

川IT.

Position

Step4.Wherewedefinevaluationclass

FidieridbRidridytfinwrii

:ingsforMaterialsManagement

0Documentationi-BasedPlanning

[>

bCALCIIIOIOGIvicesManagement

0国InventoryManagementandPhysicalInventory

▽由ValuationandAccountAssignment

居QDefinePriceControlforMaterialTypes

»4SplitValuation

»由ValuationatRetailandValue-BasedInventoryManagement

▽国AccountDetermination

飞QAccountDeterminationWizard

▽岛AccountDeterminationWithoutWizard

国四DefineValuationControl

aQGroupTogetherValuationAreas

A卷亚e.nRValuationClassed]

4DDefineAccountGroupingforMovementTypes

0昌PurchaseAccountManagement

国笈ConfigureAutomaticPostings

2.Q&A

l.HowtoActivateDirectPostingtoG/LAccountsandMaterialAccount

BMaterialsManagement

aGeneralSettingsforMaterialsManagement

BConsumption-BasedPlanning

aPurchasing

ExternalSewicpsManagement

Documentation^ernentdndPh^icdl皿即5

AccountAssignment

“,JeVerification

4磅DefineAttributesofSystemMessages

4笈DefineTaxJurisdiction

2磅ConfigureAutomaticPostings

4IncomingInvoice

»国NumberAssignment

国给TaxTreatmentinInvoiceReduction

A®MaintainDefaultValuesforTaxCodes

4卷ConfigureHowExchangeRateDifferencesAreTreated

务卷ConfigureHowUnplannedDeliveryCostsArePosted

岛QEditPOSupplementTextinInvoiceVerification

4卷DefineMailtoPurchasingWhenPriceVariancesOccur

岛QConfigureVendor-SpecificTolerances

3卷MaintainBarCodeEntry

3(ActivateDirectPostingtoG/LAccountsandMaterialAccounts

3MaintainItemListVariants

InPRD800,TheEntryhadbeendeleted.

ChangeView"Customizing:DirectPostinginLog.InvoiceVerification"

殄纸NewBuries0日⑥凰区(3

ClickNewentries

AfterclickingNewEntriesbutton,the2linesshownasbelowwillbeseen.

Customizing:DirectPostinginLog.InvoiceVerification

Dir.postingtoG/Lacct=active

WDir.postingtomatl=active

Afterthat,youcansee3tabsbeingaddedwhileusingMIRO.

AndthenyoucandirectlypostG/Laccountforvendorinvoiceverification.

TfVisactionMlInvoice国

OOOBalance0.