FICO配置文档
SAP FICO模块参考配置
一.配置背景 (2)
二.Enterprise Structure部分 (2)
(1).FI (2)
1.Define Credit Control Area (2)
2.Define Company Code (3)
3.Assign Company Code to Credit Control Area (3)
(2).CO (4)
1.Maintain Controlling Area (4)
2.Assign Company Code to Controlling Area (4)
三.Financial Accounting部分 (5)
(1).FI Global Settings (5)
https://www.sodocs.net/doc/204628069.html,pany Code Global Parameters (5)
2.Fiscal Year (5)
3.Assign Company Code to Fiscal Year Variant (6)
4.Define Open Posting Period Variants (6)
5.Open and Close Posint Periods (6)
6.Assign Variants to Company Code (7)
7.Document Number Ranges (7)
8.Copy Number Ranges (8)
9.Define Document Types (8)
10.Define Posting Keys (9)
11.Maintain Fields Status Variants (9)
12.Assign Company Code to Field Status Variants (9)
(2).GL Accouting (10)
13.Prepare Cross-Company Code Transactions (10)
14.Permit Negative Postings (10)
15.Define Reasons for Reserval (11)
16.Auto Foreign Currency Valuation (11)
17.Define GR/IR Adjustment Accounts (13)
18.Define Financial Statement Versions (14)
19.Define Retained Earnings Account (15)
20 (15)
(3). AP/AR IMG (16)
(4).Asset Accounting (17)
(5).Funds Management (17)
四.Controlling部分 (17)
(1).General Controlling (17)
1.Maintain Controlling Area (17)
2.Maintain CO Number Ranges (17)
(2).CO-CEA IMG (22)
(2).CO-CCA IMG (26)
(3).CO-IO IMG (27)
(4).CO-PC IMG (27)
1.Define Costing Component Structure (27)
2. (31)
3.Define Costing Variants (31)
4. Costing Variants for Valuation of Internal Activities(Prod. Cost Collectors) (40)
5. Check Valuation V ariants for Product Cost Collectors (42)
6.Check Order Types (43)
7. Define Cost-Accounting-Relevant Default Values (44)
8. (45)
9.Define Results Analysis Keys (47)
10.Define Results Analysis Versions (48)
(5).CO-PA IMG (61)
(6).CO-PCA IMG (74)
一.配置背景
项目范围: 深圳一家生产公司,香港四家销售和采购公司
SE16: 输入View名称你可使用它进行全部配置.
IMG table:是配置表格,SAP46C for MSSQL大约有20,000表，其中超过10,000表是配置相关表．
Copy from client 000 or 001是等同的.
使用版本SAP46C,可能随着SAP 版本不同会有所差别
二.Enterprise Structure部分
(1).FI
(2).CO
三.Financial Accounting部分
(1).FI Global Settings
(2).GL Accouting
(3). AP/AR IMG
(4).Asset Accounting
(5).Funds Management
四.Controlling部分
(1).General Controlling