精华内容
下载资源
问答
  • sap fico sap fico

    2010-03-05 09:02:38
    sap fico sap fico sap fico sap fico
  • SAP FICO

    2019-07-14 11:05:39
    SAP FICO Module Configuration -Primary configuration considerations: Once a business has decided to use the SAP FI(Financial Accounting) Module, there are several Configurations prerequisite steps t...

    SAP FICO Module

    Configuration -Primary configuration considerations:

    Once a business has decided to use the SAP FI(Financial Accounting) Module, there are several Configurations prerequisite steps that must be completed.Determining the organizational structure is one of the first steps in setting up the business functions in SAP as well as your reporting requirements.

    The Organizational structure is created by defining the organizational units consisting of the following:
    Client
    Company
    Company Code
    Business Area

    Client is the highest unit within an SAP system and contains Master records and Tables. Data entered at this level are valid for all company code data and organizational structures allowing for data consistency. User access and authorizations are assigned to each client created. Users must specify which client they are working in at the point of logon to the SAP system.

    Company is the unit to which your financial statements are created and can have one to many company codes assigned to it. A company is equivalent to your legal business organization. Consolidated financial statements are based on the company’s financial statements. Companies are defined in configuration and assigned to company codes. Each company code must use the same COA( Chart of Accounts) and Fiscal Year. Also note that local currency for the company can be different.

    Company Codes are the smallest unit within your organizational structure and is used for internal and external reporting purposes. Company Codes are not optional within SAP and are required to be defined. Financial transactions are viewed at the company code level. Company Codes can be created for any business organization whether national or international. It is recommended that once a Company Code has been defined in Configuration with all the required settings then other company codes later created should be copied from the existing company code. You can then make changes as needed. This reduces repetitive input of information that does not change from company code to company code as well as eliminate the possibility of missed data input.

    When defining company codes, the following key areas must be updated:
    Company Code Key- identifies the company code and consists of four alpha-numeric characters. Master data and business transactions are created by this key.
    Company Code Name- identifies the name of the business organization within your organizational structure.
    Address- identifies the street address, city, state, zip code for the company code created. This information is also used on correspondence and reports.
    Country- identifies the country to which your business is based. Country codes within SAP are based on ISO Standards.
    Country currency- identifies the local currency for the company code that you have defined.
    Language- identifies the language to be used for you company code and is also used for text in your documents. SAP unlike other applications, offers over thirty languages including EN( English) , ES (Spanish), FR (French), DE (German), EL (Greek), IT(Italian), AR( Arabic), ZH (Chinese) , SV (Swedish) , and JA (Japanese) to name a few.

    More FI configuration considerations:

    Business Area, COA, GL, Fiscal year and Currencies

    Business Area is optional and is equivalent to a specific area of responsibility within your company or business segment. BA (Business Area) also allows for internal and external reporting.

    Another configuration requirement for set-up in SAP are the Basic settings consisting of the following:
    Chart of Accounts(COA)
    Fiscal Year Variants.
    Currencies

    The COA(Chart of Accounts) lists all General Ledger accounts that are used by the organization. It is assigned in configuration to each company code and allows for daily General Ledger postings.

    The General Ledger accounts are made up of such data as account number, company code, a description of the account , classification of whether the account is a P & L Statement Account or a Balance Sheet Account.

    Control data of the GL Account is where currency is specified, Tax category (posting without tax allowed) , marking the account as a reconciliation account ( e.g. Customer, Asset, Vendors, Accounts Receivable) or not.
    Marking the G/L Account as a “reconciliation” account allows for postings to an Asset Account ( for example) as well as automatic update to the G/L Account.

    Configuration prevents direct postings to reconciliation accounts thereby assisting in maintaining integrity of the data.
    This allows reconciliation between the sub-ledger and general ledger to always be guaranteed.
    Within the General Ledger control data , you can also designate whether line item display is possible in the account. The system then stores an entry per line in an index table which links back to the account. (Display of line item details are then available for reporting purposes ,etc.)

    Open Item Indicators can be set on the G/L Account allowing for better management of open items. Examples include: Bank Clearing Accounts, GR/IR Clearing Accounts, Payroll, etc.
    Fiscal Year configuration is a must and can be defined to meet your company’s reporting periods whether Fiscal (any period combination that is not calendar) or Calendar( Jan-Dec).
    Posting Periods are defined and assigned to the Fiscal Year.Within the periods you specify start dates and finished dates.
    SAP allows for 12 posting periods along with specially defined periods that can be used for year-end financial closing.
    Currencies are another basic configuration setting requirement which defines your company’s legal means of payment by country.
    It is recommended that all Currency set-ups in SAP follow the ISO Standards.
    The ISO Standards ensure Global conformity across businesses worldwide utilizing SAP.
    Contents taken from SAP In Fico.

    Related topics:

    转载于:https://www.cnblogs.com/samuelhou/articles/1164982.html

    展开全文
  • SAP FICO配置清单

    2018-02-06 14:27:28
    SAP FICO 配置清单 学习SAP FICO最佳资料,入门级文档
  • SAP FICO课程

    2019-02-14 22:05:40
    sap fico模块的一些资料。若侵权请联系删除哦。
  • SAP FICO 外包外协

    2018-09-06 23:52:25
    SAP FICO 模块,详细论述外包,外协两种委外方式的区别。
  • SAP FICO 面试提纲

    2018-09-06 23:36:40
    SAP FICO 模块 常用面试题目,适用内部和外部顾问,包含各子模块。
  • SAP FICO 刀客讲义

    2020-05-20 12:23:36
    SAP FICO : GL、AP 、AR 、AA..... 从入门到精通,非常详细的介绍各模块框架、系统集成、主数据、业务操作等 PS:仅供学习交流、不可转售、如有侵权请联系删除
  • SAP FICO 凭证分割

    2018-09-06 23:48:29
    SAP FICO 模块,详细描述了凭证分割步骤,介绍了凭证拆分规则和方法。
  • SAP FICO 外币评估

    2018-09-07 00:12:40
    SAP FICO 模块,介绍了外币评估的方式及记账方法,所用到的科目。
  • SAP FICO training material

    2015-02-19 23:16:05
    SAP FICO training material
  • SAPFICO 快速指南.doc

    2021-10-07 20:34:26
    SAPFICO 快速指南.doc
  • SAP FICO 各类容差

    2018-09-07 00:01:15
    SAP FICO 模块,介绍了各类容差概念,后台配置,应用。
  • SAP FICO 物料分类账

    2018-09-07 00:36:37
    SAP FICO 模块,物料分类账具体后台配置,前台操作,数据应用。
  • SAP FICO 特殊总账标识

    2018-09-06 23:55:54
    SAP FICO 模块,介绍了特殊总账标识的定义,配置,以及应用。
  • SAP FICO 常用面试题目

    2018-09-06 23:39:13
    SAP FICO 模块 常用面试题目,适用内部和外部顾问,包含各子模块。包括答案。
  • 中石化SAPFICO模块培训.ppt
  • SAP FICO 模块,介绍了BCS合并会计报表的具体步骤及配置。
  • SAP FICO 模块,介绍了应收应付重分类概念,配置,应用。
  • SAP FICO模块前期调研问题清单,SAP项目准备阶段问题清单
  • SAP FICO应付账款

    2014-06-27 14:43:29
    SAP FICO应付账款,应付账款总结与介绍,希望对你们有帮助。
  • sap fico q

    2009-05-03 22:03:16
    sap fico question and answer
  • SAP FICO Examination

    2009-03-08 16:35:38
    SAP FICO Examination 125 question
  • SAP FICO transaction code

    2012-09-19 12:51:53
    分享SAP FICO T-Code列表.
  • SAPFICO_问题分类汇总.doc
  • SAP ERP财务与SAP FICO重要表及字段手册控制模块配置SAP ERP财务与控制模块配置
  • SAP FICO Overview

    2008-03-26 22:50:42
    SAP FICO Overview.PPT
  • SAP FICO 模块,介绍了月结的详细流程,暗送秋波步骤,注意事项。
  • SAP FICO 模块,常用事务代码,包括主分类,条目,具体事务码(TCODE)

空空如也

空空如也

1 2 3 4 5 ... 20
收藏数 1,527
精华内容 610
关键字:

sapfico