SAP财务成本知识库.docx

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.......................................................