ERP_FS_FICO_Overview Training_V1.ppt

* * 统驭科目确保实时集成总账的明细账户。 例如：总账国内应收账款定义为统驭科目。在客户账户 1 和 2 中，总账国内应收账款确定为统驭科目。 这样，所有这些客户账户的过账都自动过账到总账国内应收账款。 总账统驭科目自身并不是设计用来直接过账。这样，子账和总账之间的对账总是被担保的 * * * * 客户订单管理或称销售订单处理由 6 个步骤组成 预售活动 _C 销售查询或报价 销售订单处理 库存货源 交货 记帐 客户付款 预售活动包括邮件列表、电话记录、查询和报价等。某些客户决定不在 R/3 中追溯预售活动，这意味着第一步可以省略。如果使用预售活动，可以先在销售查询中输入数据，然后复制到报价并最终复制到销售订单。。 SAP 尽可能使数据一次性输入，对于 COM 周期，销售订单先复制到交货，再复制到记帐凭证并最终将某些数据复制到会计分录。 * * * * * * * * * Notes : * Examples of business transactions affecting asset values are: Acquisitions such as acquiring an asset from another company within the same group in-house production of your own asset purchasing your asset from an external source Retirements such as selling an asset scrapping an asset Transfers such as transferring an asset to another company within the same group transferring an asset from warehouse (ie. material issue) transferring ownership of an asset from one business area to another (if business area is not time-dependent) splitting an asset and transferring part of it settling an asset under construction and transferring it to a capitalised asset * Assets are classified into different classes (eg. by type such as buildings, vehicles, fixtures fittings, etc.) For each asset class, you define the valid general ledger accounts to be updated when business transactions are posted to assets in that class These general ledger accounts will point to their respective positions in the balance sheet * * * Using the sub-numbers you can combine several sub-assets together in a commodity If you use sub-number ??you can evaluate the main asset number and the corresponding sub-number Notes : * Notes : * Notes : * Notes : * Every transaction on an asset first leads to a change of the forecasted depreciation, however it does not immediately lead to a correction of the value adjustment accounts and depreciation accounts in the balance sheet and PL. Th