推廣單位上海高橋分公司

模塊FT

ISO9000記錄號

創建人張嵐

日期2004/08/04

審核人盧建恒

上海高橋分公司ERP項目系統配置文檔

FI-財務會計及集成部分

確認：

該文檔需要以下確認

姓名職位簽字日期

張嵐顧問

盧建恒顧問

267023227bd8a9c798d1018l4c4ba2c6

一、企業結構.........................................................................11

1定義公司代碼......................................................................11

1.1SAP菜單路徑...............................................................................................................................11

1.2屏幕..............................................................................................................................................11

1.3配置內容.....................................................................................................................................12

1.4共性配置.....................................................................................................................................15

2定義公司...........................................................................15

2.1SAP菜單路徑...............................................................................................................................15

2.2屏幕..............................................................................................................................................15

2.3配置內容......................................................................................................................................16

2.4共性配置.....................................................................................................................................16

3定義信貸控制范圍..................................................................16

3.1SAP菜單路徑...............................................................................................................................16

3.2屏幕..............................................................................................................................................17

3.3配置內容......................................................................................................................................18

3.4共性配置.....................................................................................................................................18

4定義業務范圍.......................................................................18

4.1SAP菜單路徑...............................................................................................................................18

4.2屏幕..............................................................................................................................................19

4.3配置內容......................................................................................................................................19

4.4共性配置.....................................................................................................................................19

5定義功能范圍......................................................................20

5.7SAP菜單路徑...............................................................................................................................20

5.2屏幕..............................................................................................................................................20

5.3配置內容.....................................................................................................................................21

5.4共性配置.....................................................................................................................................21

6分配公司代碼給公司................................................................21

6.1SAP菜單路徑...........................................................................................................................21

6.2屏幕..............................................................................................................................................22

6.3配置內容.....................................................................................................................................23

7分配公司代碼給信貸控制范圍.....................................................23

7.1SAP菜單路徑..............................................................................................................................23

7.2屏幕.............................................................................................................................................24

7.3配置內容.....................................................................................................................................24

8分配公司代碼給成本控制范圍.....................................................24

8.1SAP菜單路徑...............................................................................................................................24

8.2屏幕..............................................................................................................................................25

8.3配置內容.....................................................................................................................................25

二、財務會計全局設置......................................................................26

1維護會計年度變式..................................................................26

1.1SAP菜單路徑..............................................................................................................................26

1.2屏幕..............................................................................................................................................26

1.3配置內容.....................................................................................................................................26

財務會計及柒成部分

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2分配會計年度變式給公司代碼.......................................................27

2.1SAP菜單路徑..............................................................................................................................27

2.2屏幕.............................................................................................................................................27

2.3配置內容.....................................................................................................................................27

3定義過賬期間變式.................................................................28

3.1SAP菜單路徑..........................................................................................................................28

3.2屏幕.............................................................................................................................................28

3.3配置內容.....................................................................................................................................28

3.4共性配置....................................................................................................................................28

4定義未清和關帳過帳期間...........................................................29

4.1SAP菜單路徑..............................................................................................................................29

4.2屏幕.............................................................................................................................................29

4.3配置內容.....................................................................................................................................29

5將過帳期間變式分配給公司代碼.....................................................29

5.1SAP菜單路徑..............................................................................................................................29

5.2屏幕.............................................................................................................................................30

5.3配置內容.....................................................................................................................................30

6定義憑證號碼范圍.................................................................30

6.1SAP菜單路徑...........................................................................................................................30

6.2屏幕.............................................................................................................................................31

6.3配置內容.....................................................................................................................................31

6.4共性配置....................................................................................................................................31

7憑證號碼范圍在公司代碼間復制.....................................................32

7.7SAP菜單路徑..............................................................................................................................32

7.2屏幕.............................................................................................................................................32

7.3配置內容....................................................................................................................................33

8憑證號碼范圍復制到新的會”年度...................................................33

8.1SAP菜單路徑..............................................................................................................................33

8.2屏幕.............................................................................................................................................33

8.3配置內容.....................................................................................................................................33

9定義憑證類型......................................................................34

9.1SAP菜單路徑..............................................................................................................................34

9.2屏幕.............................................................................................................................................34

9.3配置內容....................................................................................................................................34

9.4共性配置....................................................................................................................................35

10定義過帳碼........................................................................36

10.1SAP菜單路徑..............................................................................................................................36

10.2屏幕.............................................................................................................................................37

10.3配置內容.....................................................................................................................................37

10.4共性配置.....................................................................................................................................38

11定義字段狀態變式...............................................................40

li.lSAP菜單路徑..............................................................................................................................40

11.2屏幕.............................................................................................................................................40

11.3配置內容....................................................................................................................................40

物務會計及集成部分

第3頁/共133頁

12分配字段狀態變式給公司代碼.......................................................41

12.1SAP菜單路徑.............................................................................................................................41

12.2屏幕............................................................................................................................................41

12.3配置內容....................................................................................................................................42

13定義雇員容差......................................................................42

13.1SAP菜單路徑..............................................................................................................................42

13.2屏幕............................................................................................................................................42

13.3配置內容....................................................................................................................................42

14定義行項目文本....................................................................43

14.1SAP菜單路徑..........................................................................................................................43

14.2屏幕............................................................................................................................................43

14.3配置內容....................................................................................................................................44

15憑證處理缺省值（使用默認會計年度）............................................44

15.1SAP菜單路徑..........................................................................................................................44

15.2屏幕............................................................................................................................................44

15.3配置內容....................................................................................................................................45

16憑證處理缺省值（缺省起息日）..................................................45

16.1SAP菜單路徑..............................................................................................................................45

16.2屏幕............................................................................................................................................45

16.3配置內容....................................................................................................................................45

17定義稅碼..........................................................................45

17.1SAP菜單路徑.............................................................................................................................45

17.2屏幕............................................................................................................................................46

17.3配置內容....................................................................................................................................46

18定義稅務科目......................................................................47

18.1SAP菜單路徑.............................................................................................................................47

18.2屏幕............................................................................................................................................48

18.3配置內容....................................................................................................................................48

19定義稅務科目......................................................................49

19.1SAP菜單路徑.............................................................................................................................49

19.2屏幕............................................................................................................................................49

19.3配置內容....................................................................................................................................49

三、總帳..................................................................................50

1定義會計科目表....................................................................50

1.1SAP菜單路徑..............................................................................................................................50

1.2屏幕.............................................................................................................................................50

1.3配置內容....................................................................................................................................50

2分配會計科目表給公司代碼.........................................................51

2.1SAP菜單路徑..............................................................................................................................51

2.2屏幕.............................................................................................................................................5/

2.3配置內容....................................................................................................................................51

3定義科目組........................................................................51

3.1SAP菜單路徑..............................................................................................................................51

3.2屏.幕.............................................................................................................................................51

財務會計及柒成部分

第4頁/共133頁

3.3配置內容................................................................................................................................................52

4定義留存收益科目..................................................................52

4.1SAP菜單路徑..........................................................................................................................................52

4.2屏幕..........................................................................................................................................................52

4.3配置內容................................................................................................................................................53

5定義GR/IR結清的調整科目.......................................................53

5.1SAP菜單路徑..........................................................................................................................................53

5.2屏幕..........................................................................................................................................................53

5.3配置內容.................................................................................................................................................54

6為后繼調整定義科目.............................................................54

6.1SAP菜單路徑......................................................................................................................................54

6.2屏幕..........................................................................................................................................................55

6.3配置內容.................................................................................................................................................55

7定義會計報表版本..................................................................57

7.1SAP菜單路徑.........................................................................................................................................57

7.2屏幕.........................................................................................................................................................57

7.3配置內容................................................................................................................................................58

四、應收應付..............................................................................59

1定義客戶帳戶組....................................................................59

1.1SAP菜單路徑.........................................................................................................................................59

L2屏幕..........................................................................................................................................................59

1.3配置內容................................................................................................................................................59

1.4共性配置................................................................................................................................................61

2定義行業類別......................................................................61

2.1SAP菜單路徑..........................................................................................................................................61

2.2屏幕..........................................................................................................................................................62

2.3配置內容.................................................................................................................................................62

3創建客戶帳號編號范圍..............................................................62

3.1SAP菜單路徑..........................................................................................................................................62

3.2屏幕..........................................................................................................................................................63

3.3配置內容.................................................................................................................................................63

3.4共性配置................................................................................................................................................64

4分配編號范圍給客戶帳戶組.........................................................64

4.1SAP菜單路徑..........................................................................................................................................64

4.2屏幕..........................................................................................................................................................65

4.3配置內容.................................................................................................................................................65

4.4共性配置.................................................................................................................................................65

5定義供應商帳戶組..................................................................65

5.1SAP菜單路徑..........................................................................................................................................65

5.2屏幕..........................................................................................................................................................66

5.3配置內容.................................................................................................................................................66

5.4共性配置.................................................................................................................................................66

6創建供應商帳號編號范圍...........................................................66

6.1SAP菜單路徑..........................................................................................................................................66

物務會計及集成部分

第5頁/共133頁

6.2屏幕..............................................................................................................................................67

6.3配置內容......................................................................................................................................67

6.4共性配置........................................................................婚

7分配編號范圍給供應商帳戶組.......................................................68

7.1SAP菜單路徑...............................................................................................................................68

7.2屏幕..............................................................................................................................................68

7.3配置內容.....................................................................................................................................68

7.4共性配置.....................................................................................................................................68

8定義供應商的往來單位屬性.........................................................68

8.1SAP菜單路徑...............................................................................................................................68

8.2屏幕..............................................................................................................................................69

8.3配置內容......................................................................................................................................69

9維護付款條件....................................