sap财务成本知识库
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资料简介：
前言.............................................................................................................................4
一、SAP FI/CO 模块设置.................................................................................................6
二、SAP R/3 财务基本概念及集成性浅释--主数据概念篇........................................................9
2.1 总账主数据..............................................................................................................10
2.2 供应商主数据...........................................................................................................12
2.3 客户主数据..............................................................................................................13
2.4 商品主数据..............................................................................................................13
2.5 固定资产主数据........................................................................................................14
三、SAP R/3 财务基本概念及集成性浅释--总帐等概念篇........................................................16
3.1 科目表的建立及分配...................................................................................................16
3.2 统驭科目..................................................................................................................16
3.3 凭证的输入规则.........................................................................................................17
3.4 凭证的类别...............................................................................................................17
3.5 记帐码......................................................................................................................17
3.6 凭证号码的产生...........................................................................................................18
3.7 记帐期间变式，会计年度与特殊期间.............................................................................18
3.8 初级成本要素与次级成本要素.......................................................................................19
3.9 分配与分摊......................................................................................................................19
3.10 统驭科目....................................................................................................................19
3.11 SAP的凭证类别...........................................................................................................20
3.12 特殊总帐标记...........................................................................................................21
3.13 税类型.......................................................................................................................................21
3.14 成本控制范围............................................................................................................................21
3.15 成本要素...................................................................................................................................21
3.16 次级成本要素............................................................................................................................21
3.17 成本中心...................................................................................................................................21
3.18 内部订单...................................................................................................................................21
3.19 内部订单的常规类型................................................................................................................22
3.20 内部订单主数据........................................................................................................................22
3.21 作业类型...................................................................................................................................22
3.22 作业价格...................................................................................................................................22
3.23 统计指标...................................................................................................................................22
3.24 利润中心...................................................................................................................................23
3.25 费用分摊...................................................................................................................................23
3.26 成本中心费用计划....................................................................................................................23
3.27 成本中心作业量计划................................................................................................................23
3.28 物料主数据...............................................................................................................................23
3.29 物料清单（BOM） ......................................................................................................................23
3.30 工艺路线...................................................................................................................................24
3.31 产品成本核算............................................................................................................................24
四、三类凭证的产生.................................................................................................................................24
4.1 GR/IR（分为购销与代销） ........................................................................................................24
4.2 MM物料管理模块..........................................................................................................................24
SAP FI/CO Reading Repository SAP财务成本知识库
3
4.3 SD销售与分销模块......................................................................................................................25
五、SAP零售模块存在的问题...................................................................................................................25
5.1 代销的结算.................................................................................................................................26
5.2 退货单价的确定（退还供应商） ..............................................................................................26
5.3 分录借贷顺序..............................................................................................................................26
5.4 收入的提早确认..........................................................................................................................26
5.5 特殊期间较难与资产负债表日后事项协调...............................................................................27
5.6 利用利润中心产生负债表..........................................................................................................27
5.7 现金流量表的编制......................................................................................................................28
六、FI 财务会计-事务码...........................................................................................................................28
七、备注.....................................................................................................................................................33
一、SAP FI/CO 模块设置.................................................................................................6
二、SAP R/3 财务基本概念及集成性浅释--主数据概念篇........................................................9
2.1 总账主数据..............................................................................................................10
2.2 供应商主数据...........................................................................................................12
2.3 客户主数据..............................................................................................................13
2.4 商品主数据..............................................................................................................13
2.5 固定资产主数据........................................................................................................14
三、SAP R/3 财务基本概念及集成性浅释--总帐等概念篇........................................................16
3.1 科目表的建立及分配...................................................................................................16
3.2 统驭科目..................................................................................................................16
3.3 凭证的输入规则.........................................................................................................17
3.4 凭证的类别...............................................................................................................17
3.5 记帐码......................................................................................................................17
3.6 凭证号码的产生...........................................................................................................18
3.7 记帐期间变式，会计年度与特殊期间.............................................................................18
3.8 初级成本要素与次级成本要素.......................................................................................19
3.9 分配与分摊......................................................................................................................19
3.10 统驭科目....................................................................................................................19
3.11 SAP的凭证类别...........................................................................................................20
3.12 特殊总帐标记...........................................................................................................21
3.13 税类型.......................................................................................................................................21
3.14 成本控制范围............................................................................................................................21
3.15 成本要素...................................................................................................................................21
3.16 次级成本要素............................................................................................................................21
3.17 成本中心...................................................................................................................................21
3.18 内部订单...................................................................................................................................21
3.19 内部订单的常规类型................................................................................................................22
3.20 内部订单主数据........................................................................................................................22
3.21 作业类型...................................................................................................................................22
3.22 作业价格...................................................................................................................................22
3.23 统计指标...................................................................................................................................22
3.24 利润中心...................................................................................................................................23
3.25 费用分摊...................................................................................................................................23
3.26 成本中心费用计划....................................................................................................................23
3.27 成本中心作业量计划................................................................................................................23
3.28 物料主数据...............................................................................................................................23
3.29 物料清单（BOM） ......................................................................................................................23
3.30 工艺路线...................................................................................................................................24
3.31 产品成本核算............................................................................................................................24
四、三类凭证的产生.................................................................................................................................24
4.1 GR/IR（分为购销与代销） ........................................................................................................24
4.2 MM物料管理模块..........................................................................................................................24
SAP FI/CO Reading Repository SAP财务成本知识库
3
4.3 SD销售与分销模块......................................................................................................................25
五、SAP零售模块存在的问题...................................................................................................................25
5.1 代销的结算.................................................................................................................................26
5.2 退货单价的确定（退还供应商） ..............................................................................................26
5.3 分录借贷顺序..............................................................................................................................26
5.4 收入的提早确认..........................................................................................................................26
5.5 特殊期间较难与资产负债表日后事项协调...............................................................................27
5.6 利用利润中心产生负债表..........................................................................................................27
5.7 现金流量表的编制......................................................................................................................28
六、FI 财务会计-事务码...........................................................................................................................28
七、备注.....................................................................................................................................................33
2009-08-28
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