SAPFI财务基础教程-中文版

Click to edit Master title style,Click to edit Master text styles,Second level,Third level,Fourth level,Fifth level,*,*,SAP AG,2001,Solution Deliver Manager,Charter Luo,1,FI/TR/PS(Financial),(,會計財務專案模組,),Product Briefing,Manon Hsieh,謝慧樺,-Solution Architect,1.,整體,流,流程,2.,模組,流,流程,3.,組織,架,架構,4.,主檔,資,資訊,5.,主要,功,功能,6.,主要,報,報表,7.,功能,說,說明,8.,效益,說,說明,R/3ControllingProcessOverview(1.,整體,流,流程,),報價,核對,發,發票,請購,單,單,收貨,採購,單,單,報價,：,：銷,售,售,管理,供應,商,商,開立,發,發票,經銷,商,商,客戶,訂單,交貨,詢價,進貨,出貨,倉庫,管理,基準,生產,計,計劃,MRP,物料,預,預測,PP:,生產,計劃,管理,：,：,採購,管理,詢價,計劃,訂,訂單,採購,/,庫存,/,生產,/,品質,/,銷售,分,分析,庫存,管理,核發,/,/,ERS,LIS,核發,銷售,活動,銷售,計劃,：,：,庫存,管理,生產,工,工單,生產,控,控制,CO-,CO-,OM,CO-,A,CO-,OM,CO-,OM,/M,CO-,OM,CO-,OM,TR,TR,CO-,OM,IM/P S,I,I,CO,R/3FI/TR-CM(Financial/Treasury),(2.,模組,流程,),Real-timeupdatetoaccountinginformation-Outflow,Purchaserequisition,Purchaseorder,Goodsreceipt,Invoicereceipt(preliminaryposting),GL,Re-lease,Vendors,Cash,forecast,Payment,Cashedchecks,Logistics,Treasury,GL,Cash,forecast,Cash,manage-,ment,Electronic,banking,Accounting,Actual,Actual(preli-,minary),Purchasecommitm.(costcenter,order),Purchase,requisition,commitments,(costctr.ord.),Controlling,PRin$,POin$,P.A/Pin$,A/Pin$,請購,採購,驗收,發票,驗,驗證,現金,預,預測,現金,預,預測,現金,管,管理,電子,銀,銀行,總帳,付款,管理,會,會計,後勤,支,支援,(,採購,),會計,財務,R/3 FI/TR-CM(Financial/Treasury),(2.,模組,流程,),Real-timeupdate toaccountinginformation-Inflow,Profit/loss,Order,receipt,forecast,Order,receipt,Goods,issue,Sales/distrib.,Controlling,Accounting,Treasury,Invoice,Credit,review,Credit,review,Customers/,general,ledger,Dunning,notice,Cash,forecast,General,ledger,Cash,forecast,Electronic,banking,Payment,現金預測,現金預測,電子銀行,信用控制,銷售訂單,出貨,發票,銷售預測,損益,客戶明細及,總,總帳,付款,管理會計,後勤支援,(,採購,),會計,財務,OrganizationalStructure,(3.,組織架構,),SAP AG,1999,Client 000,Company,Code1000,Business area 1000,Business area 1000,Company,Code2000,Company,Code3000,Company,Code4000,Business area 2000,Business area 2000,Client 001,Client 400,.,事業部,公司,系統用戶端,G/L Account,(,4.,主檔資訊,),國家別會計,科,科目表,明細項目顯,示,示,未結項目管,理,理,Customer Account,(,4.,主檔資訊,),客戶付款條,件,件,客戶付款歷,史,史記錄,客戶付款方,式,式,客戶代付款,人,人,客戶付款銀,行,行,是否與應付,對,對沖,集團鍵值,Vendor Account,(,4.,主檔資訊,),供應商付款,帳,帳號明細,供應商代付,款,款人,有效付款人,列,列示,SAP AG,1999,AssetMaster,(,4.,主檔資訊,),不同折舊區,域,域,保險資料,租賃資料,稅務資料,採購單資料,保管部門資,料,料,Enjoy,個人化,Screens(5.,主要功能,),自設螢幕格,式,式及輸入項,目,目,常用交易選,項,項,輸入資料保,留,留,借,/,貸方加總,過帳模擬,輸入值規則,設,設定,(,跨公司,/,外幣持續,/,總額,/,特殊期,),CashJournal,現金簿,(5.,主要功能,),Expense(E)Expense/Cash,Revenue(R)Cash/Revenue,Cashtransfer:,cashjournal tobank(B)Bank/Cash Journal,bankto cash journal(C)CashJournal/Bank,Accounts receivable(D):,Customer-incoming paymentCash/AR,Customer-outgoing paymentAR/Cash,Accounts payable(K):,Vendors-outgoing paymentAP/Cash,Vendors-incoming paymentCash/AP,現金收支輸,入,入,傳票自動產,生,生,Payment Run-Proposal,(5.,主要功能,),付款建議表,，,，供做細項,核,核對決付款,項,項,Travel Management,(5.,主要功能,),提示出差,申,申請,計畫商務,旅,旅遊行程,及,及相關費,用,用預估,差旅費報,支,支,ForeignCurrencyValuation,(5.,主要功能,),就不同幣,別,別的未結,細,細項做外,幣,幣憑估,可選擇是,否,否自動過,帳,帳,財務相關,台,台灣特殊,需,需求功能,(5.,主要功能,),Relaese46c,後併入系,統,統標準功,能,能,:,統一發票,相,相關功能,進銷項稅,額,額媒體申,報,報,(401/403,格式,),電子付款,(ElectronicPayment),WithholdingTaxreporting,系統自動,隨,隨時記錄,使,使用狀況,配合公司,制,制度規範,作,作業,簡化並協,助,助稽核作,業,業,記錄人、,時,時、地、,物,物更改過,程,程,協助管理,階,階層提昇,效,效率,Audit Trail,(5.,主要功能,),Description,Period-end closing OMPeriod-endclosingOMrepetitionPeriod-end closing PS.,Status,.,Type,.,Time,01:0001:3002:0002:3003:0003:30,Month,Aug.2000Sep.2000Oct.2000,Week,313233343536373839,Tue,010815222905121926,Wed,020916233006132027,Mo,310714212804111825,Thur,031017243107142128,Fri,041118250108152229,Sat,051219260209162330,Sun,061320270310172401,Period-end closingFI,Periodic procedures,Note,Period-end closingCO-OM,Period-end closingPS,SettRule,Task list,R/3 period-endclosing,?,Startworkflow,Overheads,Results analysis,Settlement,Checkobjects,OK?,Process again,End workflow,Flow definition,Workflow Builder,Scheduling(Drag&Drop),Calendar,Object,PRO T-20088WBS T-20088WBST-20088.1NTW 902153NWA 902153 1000NWA902153 1200WBST-20088.2NTW 902154NWA 902154 2100WBS T-20088.3WBST-20088.4PRO E-9988WBSE-9988-1WBS E-9988-2,Results anal.,Settlement,Act.ovrh.,Worklist monitor,PS periodicprocedures,Act.overheads period.,-Run1,WIP,resultsanalysis,-Run1,Actualsettlement,-Run1,Job monitor,Schedule Manager,(5.,主要功能,),月底結帳工作,流,流程表,Special Purpose Ledger(5.,主要功能,),特殊用途分類,帳,帳：,Data Collection,Flexible DatabaseStructure with Additional Fields,Selective data collection,Adjustment postings,Alternativechartof accounts,Alternativefiscalyearusingdifferent fiscal year variants,FI-SL-specific changes duringdata update,Summarized line item information from other sources,Reporting across the entire SAP System,調整過帳數,(,財稅差異財務,報,報表,),設定不同過帳,期,期間,跨進銷存製造,財,財務資料交叉,查,查詢,FixedAsset(5.,主要功能,),與採購系統的,整,整合,:,請購單,採購單,單據驗收,實體驗收,產生資產主檔,資本化,FA-Depreciation Run,(5.,主要功能,),月底自動產生,部,部門實際折舊,傳,傳票,View,(Consolidation type),Hierarchy,Consolidation,group(partof,groupcompany),Company,Business,area,Per ownership,Per region,World,Asia Pacific,GreatChina,Consolidation,unit,(company),越南,5000,菲律賓,2000,緬甸,1000,中國大陸,4000,台灣,3000,Company code,Profit,center,Consolidation:Organizat