SAP财务成本知识库.docx
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SAP财务成本知识库
SAP财务成本知识库
目录
前言..........................................................................................................................3
一、SAPFI/CO模块设置.......................................................................................5
二、SAPR/3财务基本概念及集成性浅释--主数据概念篇.....................................10
2.1总账主数据................................................................................................11
2.2供应商主数据.............................................................................................14
2.3客户主数据.................................................................................................15
2.4商品主数据.................................................................................................16
2.5固定资产主数据..........................................................................................17
三、SAPR/3财务基本概念及集成性浅释--总帐等概念篇......................................18
3.1科目表的建立及分配...................................................................................18
3.2统驭科目.....................................................................................................19
3.3凭证的输入规则..........................................................................................20
3.4凭证的类别..................................................................................................20
3.5记帐码..........................................................................................................20
3.6凭证号码的产生............................................................................................22
3.7记帐期间变式,会计年度与特殊期间............................................................22
3.8初级成本要素与次级成本要素.......................................................................22
3.9分配与分摊....................................................................................................23
3.10统驭科目......................................................................................................24
3.11SAP的凭证类别...........................................................................................24
3.12特殊总帐标记................................................................................................25
3.13税类型...........................................................................................................25
3.14成本控制范围................................................................................................25
3.15成本要素.......................................................................................................25
3.16次级成本要素................................................................................................25
3.17成本中心.......................................................................................................25
3.18内部订单.......................................................................................................26
3.19内部订单的常规类型.....................................................................................26
3.20内部订单主数据.............................................................................................26
3.21作业类型.....................................................................................................27
3.22作业价格.....................................................................................................27
3.23统计指标.....................................................................................................27
3.24利润中心.....................................................................................................27
3.25费用分摊.....................................................................................................27
3.26成本中心费用计划......................................................................................28
3.27成本中心作业量计划...................................................................................28
3.28物料主数据..................................................................................................28
3.29物料清单(BOM)....................................................................................28
3.30工艺路线......................................................................................................28
3.31产品成本核算..............................................................................................29
四、三类凭证的产生...................................................................................................29
4.1GR/IR(分为购销与代销).........................................................................29
4.2MM物料管理模块.........................................................................................30
4.3SD销售与分销模块.......................................................................................31
五、SAP零售模块存在的问题.....................................................................................31
5.1代销的结算.......................................................