FAQCO001 成本中心重过账Word文档下载推荐.docx

1、本文参考和照抄了很多网上的资料，谢谢他们。主要参考了: , 成本中心的重新过账v1.0.doc by Yuelj , AC405 Cost Centers and Internal Orders by SAP 1. 从FI过账的费用和收入 . 2 1.1. 由FI过账费用 . 2 1.2. 由FI过账收入 . 2 1.3. 成本中心报表和利润中心报表 . 3 2. 成本中心重过账 . 3 2.1. KB11N KB41N KB61. 3 2.2. KB11N 成本重过账，KB41N 收入重过账 . 5 KB61 重过账行项目 . 6 2.3.3. FI和CO的统驭 . 6 3.1. 重过账产生

2、的FI凭证和利润中心凭证 . 7 3.2. 新总账中FI-CO统驭的配置 . 7 3.3. 公司间清算和跨公司凭证 . 9 1. 从FI过账的费用和收入 由于相关资料有限，我们用测试的方法来研究需到的问题。过账如下费用、收入相关凭证做为后面测试的基础。在测试系统138中试验。用FB01手工过账一张FI凭证，同时自动生成了，成本中心和利润中心凭证。关联的凭证通过环境凭证环境关系浏览器来查看。1.1. 由FI过账费用 1.2. 由FI过账收入 1.3. 成本中心报表和利润中心报表 S_ALR_87013611 成本中心报表 S_ALR_87013326 利润中心报表 2. 成本中心重过账 2.1.

3、 KB11N KB41N KB61 KB11N 手动成本重过账 KB41N手动收入重过账 Reposting Costs and Revenues Manually Use You can repost primary costs manually using transaction-based repostings, whereby the original cost element is always retained. This function is designed mainly to adjust posting errors. You should always adjust p

4、osting errors in the application component where they occurred. This ensures that external and internal accounting are always reconciled. You can only adjust posting errors involving one cost accounting object （a cost center or internal order for example） using a transaction-based reposting in Contr

5、olling （CO）. To repost collective postings from one cost center to other cost centers at period end, you can use periodic repostings （see: Periodic Repostings）. In Activity-Based Costing, you can only repost costs. You can only post revenues as statistical items to cost centers - these revenues cann

6、ot be included in periodic allocations. You mistakenly assigned the amount of 10,000 USD for the cost element External services to cost center 4210. The costs should have been posted to cost center 4220. In transaction-based reposting, you can repost the full amount to the correct cost center under

7、the same cost element. This transaction affects only CO, since the costs are debited （to cost center 4220） and credited （to cost center 4210） using the same cost element. If you are working with transfer prices （parallel value flows）, you cannot repost costs or revenues for parallel valuations. You

8、need to use the function for reposting line items （see: Reposting Line Items）. For more information on transfer prices, see Multiple Valuation Approaches in Overhead Cost Controlling, and the SAP Library under Financials ? EC Enterprise Controlling ? EC Profit Center Accounting ? Transfer Prices ? M

9、ultiple Valuation Approaches/Transfer Prices. See also:Entering Manual Actual Postings Displaying Manual Actual Postings Reversing Manual Actual Postings Receivers of Manual Actual Postings KB61 Reposting Line Items Reposting Line Items Reposting line items enables you to adjust posting errors of co

10、sts and revenues. You can repost specific line items from CO documents. This enables you to track the primary postings, for example, from Financial Accounting （FI） through to the account assignment object in Cost Center Accounting （for example, a cost center, an order, or a real estate object）. Prer

11、equisites The CO documents contain a reference to the primary posting document. Features Reposting line items corresponds to a reversal posting on the sender object. This is because the system takes the debit/credit indicator from the line item and updates it immediately for the sender and receiver

12、account assignment objects. You select the line items that are to be reposted on a selection screen and then process them. This makes it possible, for example, to:Select the line items to be reposted from the CO document corresponding to the FI document. The system then reposts the selected line ite

13、ms as follows:The given amount is reassigned from the account assignment object （for example, a cost center） of the selected line item to one or more new CO objects. If specify multiple CO objects, you must ensure that the total amount to be reposted does not exceed the overall value of the line ite

14、ms for the sender object. Select all corresponding documents, for example, using account assignment objects. The system then offers these documents for collective processing. Repost a primary cost posting, previously allocated to one CO object, to two CO objects. Repost a portion of the posted line

15、item. To do this, you post the portion of the line item to a new account assignment object, and the remainder to the source object. Post a line item to a different account assignment object. The changed document rows are checked by the system, and the data, provided it contains no errors, is updated

16、 in one go. The system uses a reference document number to create a link between the document of the original line item and the adjustment document. Activities You repost line items in two steps:Select the line item that you want to repost （see: Selecting Line Items）. Enter the repostings and execut

17、e them （see:See also 2.2. KB11N 成本重过账，KB41N 收入重过账 这两个事务代码除了能过账的成本要素类型不同外，其实是很相似的。成本重过账 原来管理费用房租是按30000110财务部2000 元，30000120信息部3000元记账的，现在决定一部分，其中500需做成本重过账。. 产生CO实际过账凭证300049600 收入重过账 原来其它业务收入其它记在30000810采购部的一笔5000无法收入应记到30000410服务部. 产生CO实际过账凭证300049601 2.3. KB61 重过账行项目 现在发现记账在FI凭证中1000009224中分配给300

18、00810采购部的5000元收入其实应该分配给30000210内销组 凭证记于 300049602 号下 从三个连续的CO凭证号可以看出，KB41N KB11N KB11 做的是同一件事。在CO中实际记账。3. FI和CO的统驭 3.1. 重过账产生的FI凭证和利润中心凭证 在新总账中，FI和CO是实时统驭的，上面的三种重过账由于初级成本要素不变，不会影响到FI各会计科目的余额，但是这种费用和收入在成本中心间的转移，也会在FI和利润中心会计中得到体现。以上面测试中产生的收入重过账为例，用KB43N 查看收入重过账凭证300049601 查看关联的FI凭证和利润中心凭证 产生的FI凭证 产生的利

19、润中心凭证 （看了上面三张凭证，我有一种茅塞顿开的感觉。） 3.2. 新总账中FI-CO统驭的配置 新总账中FI和CO的统驭是实时集成，在下面的路径中，可以定义FI与CO实时集成的配置细节。（细节以后才写，累死我了。定义实时集成变式 SE16N V_FAGLCOFIVARC 用于向FI传递次级成本要素 书上说会产生很多行项目. 定义实时集成的科目确定 OK17 如果勾选此项，初级成本要素的过账也使用此处的科目确定规则，一般不选此项 应用的例子，生产订单报工时是，代表工费的作业会沿着次级成本要素从代表生产车间的成本中心流入生产订单，CO-FI对账会产生下面这样的凭证 3.3. 公司间清算和跨公司

20、凭证 定义公司间清算科目 OBYA 如果定义了公司间清算科目，就可以做公司代码间的应收应付往来。 我们公司没用这个，下面我们试试这个玩艺儿，我们先做下面的设置 下面做这样的一张跨公司凭证，公司代码3500为公司代码3000支付了一次电费，用FB01做这样的跨公司凭证 Dr. 公司代码 3000 电费 500CNY Cr. 公司代码 3500 现金 500CNY 在FB01的快速录入界面录入下面的条目 模拟过账时就会根据我们的配置自动产生新的行项目，下面的界面要求我们为自动生成的行项目输入文本 补充行项目内容后过账 （ （Cool, isnt it ?） 下面是更改查看跨公司凭证的事务在菜单中的位置