FICO配置文档.docVIP

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 3 1.Maintain Controlling Area 3 2.Assign Company Code to Controlling Area 4 三.Financial Accounting部分 4 (1).FI Global Settings 4 1.Company Code Global Parameters 4 2.Fiscal Year 4 3.Assign Company Code to Fiscal Year Variant 5 4.Define Open Posting Period Variants 5 5.Open and Close Posint Periods 5 6.Assign Variants to Company Code 6 7.Document Number Ranges 6 8.Copy Number Ranges 6 9.Define Document Types 7 10.Define Posting Keys 7 11.Maintain Fields Status Variants 7 12.Assign Company Code to Field Status Variants 7 (2).GL Accouting 8 13.Prepare Cross-Company Code Transactions 8 14.Permit Negative Postings 8 15.Define Reasons for Reserval 8 16.Auto Foreign Currency Valuation 9 17.Define GR/IR Adjustment Accounts 10 18.Define Financial Statement Versions 11 19.Define Retained Earnings Account 12 20. 12 (3). AP/AR IMG 13 (4).Asset Accounting 13 (5).Funds Management 13 四.Controlling部分 13 (1).General Controlling 13 1.Maintain Controlling Area 13 2.Maintain CO Number Ranges 14 (2).CO-CEA IMG 17 (2).CO-CCA IMG 20 (3).CO-IO IMG 21 (4).CO-PC IMG 21 1.Define Costing Component Structure 21 2. 24 3.Define Costing Variants 24 4. Costing Variants for Valuation of Internal Activities(Prod. Cost Collectors) 32 5. Check Valuation Variants for Product Cost Collectors 34 6.Check Order Types 34 7. Define Cost-Accounting-Relevant Default Values 35 8. 36 9.Define Results Analysis Keys 38 10.Define Results Analysis Versions 39 (5).CO-PA IMG 41 (6).CO-PCA IMG 41 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 1.Define Credit Control Area 路径: T-code :SPRO IMG Path:Enterprise Structure-definition-financial accounting-define credit