SAP FICO 总账配置及其操作手册

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SAP总账业务配置及操作手册

目录

SAP总账业务配置及操作手册 ...................................................................................................... 1

概述........................................................................................................................................... 1

业务说明 ........................................................................................................................... 1 Table .................................................................................................................................. 1 配置........................................................................................................................................... 2

组织结构 ........................................................................................................................... 2 总账 ................................................................................................................................... 9 会计科目上线时的批量导入 ......................................................................................... 14 记账凭证 ......................................................................................................................... 14 业务处理 ................................................................................................................................. 19

预制凭证 ......................................................................................................................... 19 样本凭证 ......................................................................................................................... 22 重复凭证Recurring_Document ..................................................................................... 26 凭证冲销 ......................................................................................................................... 33 外币业务处理 ................................................................................................................. 39 GR/IR科目处理 ............................................................................................................. 47 凭证分割Document_Splitting（参见专门的总结文档） ............................................ 51 同其他模块的集成 ......................................................................................................... 51

结束（仅用于定位） ..................................................................................................................... 51

SAP总账业务配置及操作手册

概述 业务说明

预收款和预付款

在SAP中预收款和预付款统一称为预付款，预收款称为收到的预付款（Down Payment Recieved），预付款称为支出的预付款(Down Payment Made)。

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Table

No. Table name Short Description Memo 1 SKA1 G/L Account Master (Chart of Accounts) SKAT G/L Account Master Record (Chart of Accounts: Description) 2 3 4

SKB1 BKPF BSEG BSAS BSIS BSAK BSIK BSAD BSID RKPF G/L account master (company code) Document Header: Reservation 2

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配置 组织结构

创建公司

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创建信用控制范围

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