SAP 一步步入门¶
| Authors: | Richard.Wang |
|---|---|
| Version: | 1.1 of 2014/06/20 |
| Dedication: | To my Grandmother and my wife. |
| WebSite: | www.sap.com |
很多人都感觉 SAP 这个东西很难入门.我也有同感,但是我们反回来想想,它只是一个应用软件,就像我们常用的
Office 软件一样,有什么可难的呢? 可是,实际不是这样的,为什么会这样呢?
SAP是专业领域使用的应用软件,所以,需要我们去懂相关的专业领域的知识.- 需要去解理软件设计的理论,将专业的领域业务用软件来实现.
根据上面的两点, 一步步记录在学习 SAP 过程中, 所遇的问题和对专业知识的理解. 我也是刚刚开始学习, 对于
财务知识的匮乏, 在这个过程中可能会对一些知道点的理解错误, 请大家指正. ritterw AT 126 刀塔 com .
SAP - FICO¶
财务会计模块,下面是将FI和CO模块分别再详细的分为几个部分. 需要先对这个几部分进行配置.
- SAP FI – 企业结构 Organization Structure
- SAP FI – 财务会计全局设置 Financial Accounting Global Settings
- 维护会计年度变式 Maintain Fiscal Year Variant
- 将公司代码分配给会计年度变式 Assign Company Code to Fiscal Year Variant
- 定义未结清过帐期间变式 Define variants for Open Posting Periods
- 未清和关帐过帐期间 Open and Close Posting Periods
- 将变式分配给公司代码 Assign Posting Period Variant to Company Code
- 定义字段状态变式 Define Field Status Variants
- 将公司代码分配给字段状态变式 Assign Company Code to Field Status Variants
- 定义过帐码 Define Posting Keys
- 定义凭证类型 Define Document Types
- 定义凭证号码段 Define Document Number Ranges
- 定义雇员的容差组 Define Tolerance Group for Employees
- 为主帐科目定义容差组 Define Tolerance Group for G/L Accounts
- 将用户分配到容差组 Assign Users to Tolerance Group
- 公司代码全局性的参数 Global Parameters for Company Code
- SAP FI – 总帐 General Ledger
- SAP FI- 应付账款 Accounts Payable
- 创建带有屏幕格式的供应商的帐户组 Create Vendor Account Groups
- 创建供应商帐户编号范围 Create Number Ranges for Vendor Accounts
- 对供应商帐户组分配编号范围 Assign the number ranges to Vendor account groups
- 创建杂项 科目 Create Sundry Creditors Account
- 为供应商定义容差组 Define Tolerances Group for Vendors
- 维护支付条件 Vendor Payment Terms
- 维护分期支付条件
- 创建供应商主数据 Create Vendor Master Data
- 自动支付程序设置 Automatic Payment Program
- 基于公司代码的供应商的主数据字段状态
- SAP FI - 应收账款 Accounts Receivable
- 创建客户账户组 Create Customer Account Groups
- 创建客户账户组编号范围 [Create Number Ranges for Customer Accounts]
- 对客户帐户组分配编号范围 Assign Number Ranges to Customer Account groups
- 为客户定义容差组 Define Tolerances Group for Customer
- 维护客户付款条件 Customer Payment Terms
- 创建客户主记录 Create Customer Master Record
- 配置催款条件 Dunning procedure configuration
- SAP FI - 银行 Bank Accounting
- SAP FI –固定资产 Asset Accounting
- Chart of Depreciation
- Assign Chart of Depreciation to Company Code
- Specify Account Determination
- Create Screen Layout Rules
- Maintain asset number ranges
- Define Asset Classes
- Determine Depreciation area in the Asset Class
- Assignment of General Ledger Accounts
- Define Screen Layout for Asset master data
- Define Screen Layout for Asset Depreciation Areas
- Maintain Depreciation key
- 财务管理
- SAP CO - 成本中心会计 Cost center Accounting
- Maintain Controlling Area
- Assign company code to controlling area
- Maintain Number Ranges for Controlling Areas
- Maintain versions in SAP Controlling
- Activate Components
- Maintain currency and valuation profile
- Assign Maintain currency and valuation profile to controlling area
- Create Primary Cost Elements
- Automatic creation of primary cost elements
- Create Secondary Cost Elements
- Create cost element group
- Create Cost Center
- Create Cost Center Group
- Cost Center hierarchy
- Create assessment cost elements
- Define Cost center categories
- SAP CO - 产品成本计算 Product costing
- SAP CO - 成本要素会计 Cost Element Accounting
- SAP CO - 利润中心 Profit Center
- SAP FICO 面试问题/回答 Interview Questions & Answers
- what is SAP R/1, R/2, R/3 ? or Difference between R/1,R/2,R/3 ?
- What is Financial Accounting SAP ?
- what are Organisational Units in SAP ?
- Describe Organisational Structure in SAP ?
- What is a Company in SAP ?
- What is a Company Code in SAP
- What are the Organisational Elements in SAP FI and Describe them ?
- What are the Important Global settings for a Company code in SAP ?
- What is a Business Area ?
- What is IBAN Number in SAP ?
- Can you assign more than One Company Code to a Company ?
- What is a Posting Key and What does it control in SAP ?
- What are the Sub modules in SAP Financial Accounting (FI) ?
- What is a Functional Area in SAP ?
- What is a Credit Control Area in SAP ?
- Relation between a Controlling Area and a Company code?
- What is a Chart of Accounts and types of COA in SAP ?
- What are the Major Components of Chart of Accounts ?
- What is a Country Chart of Accounts ?
- What is an Operating Chart of Accounts in SAP ?
- What is a Corporate chart of Accounts and its purpose ?
- Which COA is used for day to day postings ?
- How many Chart of Accounts can be assign to one company code ?
- What is a Fiscal Year ?
- What is a Fiscal Year Variant ?
- Which transaction code is used to assign a fiscal year to a company code ?
- What is a Posting period and how does the system identifies posting period?
- What is a Posting period variant ?
- What is Opening and Closing Posting Periods?
- What is a year dependent and independent fiscal year variant?
- How Does Postings Happen in MM during Special Periods?
- How many currencies can be configured for a company code?
- What is a Year Shift/Displacement in Fiscal Year?
- What is a Shortend Fiscal Year?
- Can you explain how do you carry forward Account Balances?
- What is a Retained Earning account? and how many retained earning accounts can be defined in SAP System?
- What is a Field Status group?
- What is a Local Currency and Parallel Currency?
- What is an exchange rate?
附录:¶
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声明:
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知识共享许可协议 <<SAP 一步步入门>> 由 Richard.Wang 创作.
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