ERPGO Customizing FIEN文档格式.docx

ERPGO Customizing FIEN文档格式.docx

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2.1.5OpenandClosePostingPeriods9

2.1.6Documentnumberrange10

2.1.7MaximumExchangeRateDifference11

2.1.8DefineToleranceGroupsforEmployees12

2.1.9DefineTaxCode12

2.1.10DefineTaxAccounts13

2.1.11AssignTaxCodesforNon-TaxableTransactions14

2.2GeneralLedgerAccounting14

2.2.1EditChartofaccount14

2.2.2AssignCompanyCodetoChartofAccounts16

2.2.3DefineAccountGroup16

2.2.4DefineRetainedEarningsAccount17

2.2.5DefineReasonsforReversal18

2.2.6DefineValuationAreas18

2.2.7ForeignCurrencyValuation-DefineValuationMethods19

2.2.8PrepareAutomaticPostingsforForeignCurrencyValuation20

2.2.9DefineFinancialStatementVersions21

2.3AccountsReceivableandAccountsPayable23

2.3.1DefineAccountGroupswithScreenLayout（Customers）23

2.3.2CreateNumberRangesforCustomerAccounts23

2.3.3AssignNumberRangestoCustomerAccountGroups24

2.3.4DefineAccountGroupswithScreenLayout（Vendors）25

2.3.5CreateNumberRangesforVendorAccounts25

2.3.6AssignNumberRangestoVendorAccountGroups26

2.3.7MaintainTermsofPayment27

2.3.8Definetolerances（vendor）29

2.3.9DefineReconciliationAccountsforCustomerDownPayments30

2.3.10DefineAlternativeReconciliationAccountforDownPayments31

1OrganizationalStructure

MaintainCompany

IMGpath:

IMGEnterpriseStructureDefinitionFinancialAccountingDefineCompany（SPRO）

Company

1000

Companyname

ERP-GO

RelevantComments:

MaintainCompanyCode

IMGEnterpriseStructureDefinitionFinancialAccountingDefine,copy,delete,checkcompanycode（SPRO）

CompanyCode

Definefunctionalarea

IMGPath

IMGEnterpriseStructureDefinitionFinancialAccountingDefinefunctionalarea（SPRO）

FunctionalArea

GO01

Name

Salesexpenses

GO02

Administrationexpenses

FunctionalArea

GO03

Productionexpenses

:

RelevantComments

2FinancialAccounting

FinancialAccountingGlobalSettings

EnterCompanyCodeGlobalParameters

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）GlobalParametersforCompanyCodeEnterGlobalParameters（SPRO）

AssignCompanyCodetoaFiscalYearVariant

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）LedgersFiscalYearandPostingPeriodsAssignCompanyCodetoaFiscalYearVariant（OB37）

Assignfiscalvariant“GO”toCompanyCode1000.

GOincludes12postingperiodsand4specialpostingperiods.

DefineVariantsforOpenPostingPeriods

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）LedgersFiscalYearandPostingPeriodsPostingPeriodsDefineVariantsforOpenPosting（SPRO）

Variant

Thevariants“1000”isforCompany1000variant.

.

AssignVariantstoCompanyCode

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）LedgersFiscalYearandPostingPeriodsPostingPeriodsAssignVariantstoCompanyCode（SPRO）

Thevariant“1000”isassignedtoCompanycode“1000”.

OpenandClosePostingPeriods

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）LedgersFiscalYearandPostingPeriodsPostingPeriodsOpenandClosePostingPeriods（SPRO）

Documentnumberrange

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）DocumentDocumentNumberRangesDefineDocumentNumberRangesforDataEntryView（SPRO）

MaximumExchangeRateDifference

IMGFinancialAccountingFinancialAccountingGlobalSettingsDocumentDocumentHeaderMaximumExchangeRateDifferenceDefineMaximumExchangeRateDifferenceperCompanyCode（SPRO）

DefineToleranceGroupsforEmployees

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）DocumentToleranceGroupsDefineToleranceGroupsforEmployees（OBA4）

DefineTaxCode

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）TaxonSales/PurchasesCalculationDefineTaxCodesforSalesandPurchases（FTXP）

DefineTaxAccounts

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）TaxonSales/PurchasesPostingDefineTaxAccounts（OB40）

TransactionAccount

VST2171010100

MWS2171010500

AssignTaxCodesforNon-TaxableTransactions

IMGFinancialAccounting（New）FinancialAccountingBasicSettings（New）TaxonSales/PurchasesPostingAssignTaxCodesforNon-TaxableTransactions

GeneralLedgerAccounting

EditChartofaccount

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）MasterDataG/LAccountsPreparationsEditChartofAccountsList（OB13）

DefinetheChartofaccount“COAD”forCompanycode“1000”.

AssignCompanyCodetoChartofAccounts

IMGFinancialAccountingGeneralLedgerAccountingG/LAccountsMasterRecordsPreparationsAssignCompanyCodetoChartofAccounts（OB62）

AssigntheChartofaccount“COAD”istoCompanycode“1000”.

DefineAccountGroup

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）MasterDataG/LAccountsPreparationsDefineAccountGroup（OBD4）

DefineAccountGroup“ASS,LIA,OEQ,PRC,INC,OTH,COE“forchartofaccounts“COAD”

Accountgroups

ASS

LIA

OEQ

PRC

INC

OTH

COE

Currency

Req.

Taxcategory

Opt.

Reconciliationaccount

Supp.

Exchangeratedifferencekey

Accountmanagedinext.system

Onlybalancesinlocalcrcy

Alternativeaccountnumber

Inflationkey

Tolerancegroup

Lineitemmanagement

Openitemmanagement

Sortkey

Authorizationgroup

Administrator

Reconcil.acctreadyforinput

Fieldstatusgroup

Postautomaticallyonly

Supplementautomaticpostings

Planninglevel

Commitmentitem

Relevanttocashflow

Housebank

Bankaccount

Interestcalculation

Recoveryindicator

DefineRetainedEarningsAccount

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）MaterDataG/LAccountsPreparationsDefineRetainedEarningsAccount（OB53）

DefineReasonsforReversal

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）BusinessTransactionsAdjustmentPosting/ReversalDefineReasonsforReversal（SPRO）

DefineValuationAreas

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）BusinessTransactionsPeriodicProcessingValuateDefineValuationAreas（SPRO）

CreateValuationArea“GO”forERP-GO.

ForeignCurrencyValuation-DefineValuationMethods

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）BusinessTransactionsPeriodicProcessingValuateDefineValuationMethods（OB59）

DefinenewValuationMethod“GO01”–AlwaysValuate,DocumentTypeSA,ExchangeRateTypeM.

PrepareAutomaticPostingsforForeignCurrencyValuation

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）BusinessTransactionsPeriodicProcessingValuatingForeignCurrencyValuationPrepareAutomaticPostingsforForeignCurrencyValuation（OBA1）

“5503000400”isfinancialexpense-foreigncurrencygainaccount

“5503000500”isfinancialexpense-foreigncurrencylossaccount

DefineFinancialStatementVersions

IMGFinancialAccounting（New）GeneralLedgerAccounting（New）MasterDataG/LAccountsDefineFinancialStatementVersions（SPRO）

AccountsReceivableandAccountsPayable

DefineAccountGroupswithScreenLayout（Customers）

IMGFinancialAccounting（New）accountsreceivableandaccountspayableCustomerAccountsMasterDataPreparationsforCreatingCustomerMasterDataDefineAccountGroupswithScreenLayout（Customers）（SPRO）

CreateNumberRangesforCustomerA