SAP FI – 财务会计全局设置 Financial Accounting Global Settings¶

对财务会计全局的设置.

维护会计年度变式 Maintain Fiscal Year Variant¶

T-CODE: OB29

中国默认设置为 K4 .

将公司代码分配给会计年度变式 Assign Company Code to Fiscal Year Variant¶

T-CODE: OB37

定义未结清过帐期间变式 Define variants for Open Posting Periods¶

T-CODE: OBBO

未清和关帐过帐期间 Open and Close Posting Periods¶

T-CODE: OB52

将变式分配给公司代码 Assign Posting Period Variant to Company Code¶

T-CODE: OBBP

定义字段状态变式 Define Field Status Variants¶

T-CODE: OBC4

copy 1000 to 0008 :全球任意通通讯公司字段状态变式

FStGroup | Text |

G001 General (with text, assignment)

G003 Material consumption accounts

G004 Cost accounts

G005 Bank accounts (obligatory value date)

G006 Material accounts

G007 Asset accts (w/o accumulated depreciation)

G008 Assets area clearing accounts

G009 Bank accounts (obligatory due date)

G011 Clearing accounts (with settlement per.)

G012 Receivables/payables clearing

G013 General (obligatory text)

G014 MM adjustment accounts

G017 Freight/customs provisions/clearing (MM)

G018 Scrapping (MM)

G019 Other Receivables/Payables

G023 Plant maintenance accounts

G025 Inventory adjustment accounts

G026 Accounts for down payments made

G029 Revenue accounts

G030 Change in stock accounts

G031 Accounts for down payments received

G032 Bank accounts (obligat. value/due dates)

G033 Cost accounts for external services

G036 Revenue accts (with cost center, PA)

G039 Accts for pmnts on acct made for assets

G040 Personnel clearing accounts

G041 Tax office clearing accounts

G045 Goods/invoice received clearing accounts

G049 Manufacturing costs accounts

G050 Central control clearing accounts

G052 Accounts for fixed asset retirement

G056 Amortization accounts

G059 Inventory accounting material stock acct

G062 Investment support accounts

G064 Other cost accounts (obligatory text)

G067 Reconciliation accounts

G068 Reconciliation accts (payables – Austria)

G069 Cost accounts (travel expenses)

G070 Clearing accounts (travel expenses)

G071 Reconciliation accts ( KIDNO /Foreign payment)

将公司代码分配给字段状态变式 Assign Company Code to Field Status Variants¶

T-CODE: OBC5

将1008分配给公司.

定义过帐码 Define Posting Keys¶

T-CODE: 0B41

定义凭证类型 Define Document Types¶

T-CODE: OBA7

定义凭证号码段 Define Document Number Ranges¶

T-CODE: FBN1

这块可以使用复制凭证号码段

定义雇员的容差组 Define Tolerance Group for Employees¶

T-CODE: OBA4

容差组:0008 公司代码:0008

注意: 在容差组这个空中要空着.不需要填什么说明.

为主帐科目定义容差组 Define Tolerance Group for G/L Accounts¶

T-CODE: oBA0