FI-GL Training.pptVIP

You have to assign a chart of accounts to each company code. This chart of accounts is the operating chart of accounts and is used for the daily postings in this company code. 会计科目表示会计科目的清单。 Sap（4.6）系统里面默认的中国会计科目表有点问题，只能自己建。 每一个公司代码必须分配一个会计科目表。 This is a list of all G/L accounts used by one or several company codes. For each G/L account, the chart of accounts contains the account number, account name, and the information that controls how an account functions and how a G/L account is created in a company code This is a list of all G/L accounts used by one or several company codes. For each G/L account, the chart of accounts contains the account number, account name, and the information that controls how an account functions and how a G/L account is created in a company code 分两步：会计科目表数据，公司代码数据。 主数据中有“信息（c/a）”和“信息（cocd）”：chart of account, company code. Coa和货币没有关系。在公司代码数据里面维护。 G/L account master data in the chart of accounts area contains information about the G/L account that is valid for all company codes. The chart of accounts area also contains data that controls how a G/L account is created in the company code-specific area. 有的公司制维护一级科目，但系统里面在做凭证的时候只能做明细科目。可以把明细科目对应的一级科目名称放在长或短文本里面。 The chart of accounts The account number and account name (short and long text) The indicator that specifies whether the account is a balance sheet account or an PL statement account. At the start of a new fiscal year, the balance of a balance sheet account is carried forward to itself. With PL statement accounts, you must specify the account to which the profit or loss is carried forward at the end of a fiscal year. The account group Entries which are necessary for consolidation are trading partner and group account number. ? 1、When you create a G/L account in the chart of accounts area, you must specify an account group. 2、The account group also defines the set up when creating a G/L account in the company code and chart of accounts. By defining the number interval and t