SAP ERP原理与实训（第5章-5.1）Intro_ERP_Using_GBI_Slides_FI_en_v2.1.pptVIP

FI Organizational Structure Client An independent environment in the system Company Code Represents an independent legal accounting unit Balanced set of books, as required by law, are prepared at this level. A client may have more than one company code United States Germany United Kingdom Australia … Liabilities Owners Equity Assets FI Organizational Structure Chart of Accounts A classification scheme consisting of a group of general ledger (G/L) accounts Provides a framework for the recording of values to ensure an orderly rendering of accounting data The G/L accounts it contains are used by one or more company codes. Credit Control Area An organizational entity which grants and monitors a credit limit for customers. It can include one or more company codes Business Area An organizational unit that represents a separate area of operations or responsibilities within an organization and to which value changes recorded in Financial Accounting can be allocated Financial statements can be created for business areas, and these statements can be used for various internal reporting purposes. Global Bike Chart of Accounts GBI 2.0 Structure for Financial Accounting Global Bike Global Bike Inc. Global Bike Germany GmbH Client Company Code Credit Control Area Global Credit Control Chart of Accounts Bikes Business Area GBI 2.0 Enterprise Structure in SAP ERP (Accounting) Controlling Area (see Controlling unit) Operating Concern (see Controlling unit) Company Code Client GBI Operating Concern (global) GL00 CA Europe EU00 CA North Am. NA00 CA Asia AS00 Credit Control Area (global) GL00 Chart of Accounts (global) GL00 CC US00 CC CA00 CC DE00 CC GB00 Business Area – Bikes BI00 CC AU00 CC JP00 FI Master Data General Ledger (G/L) Accounts The unique combination of Company Code and Chart of Account creates a data storage area called a General Ledger. The General Ledger contains a listing of the transactions effecting each account in the Chart of Accounts and the respe