SAFI财务基础教程中文

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.,整體流程,2.,模組流程,3.,組織架構,4.,主檔資訊,5.,主要功能,6.,主要報表,7.,功能說明,8.,效益說明,R/3 Controlling Process Overview(1.,整體流程,),報價,核對發票,請購單,收貨,採購單,報價,：銷售,管理,供應商,開立發票,經銷商,客戶,訂單,交貨,詢價,進貨,出貨,倉庫,管理,基準,生產計劃,MRP,物料預測,PP:,生產,計劃,管理,：,採購,管理,詢價,計劃訂單,採購,/,庫存,/,生產,/,品質,/,銷售分析,庫存,管理,核發,/,/,ERS,LIS,核發,銷售,活動,銷售,計劃,：,庫存,管理,生產工單,生產控制,CO-,CO-,OM,CO-,A,CO-,OM,CO-,OM,/M,CO-,OM,CO-,OM,T R,T R,CO-,OM,IM/P S,I,I,C O,R/3 FI/TR-CM(Financial/Treasury),(2.,模組,流程,),Real-time update to accounting information-Outflow,Purchaserequisition,Purchaseorder,Goodsreceipt,Invoice receipt(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.(cost center,order),Purchase,requisition,commitments,(cost ctr.ord.),Controlling,PR in$,PO in$,P.A/P in$,A/P in$,請購,採購,驗收,發票驗證,現金預測,現金預測,現金管理,電子銀行,總帳,付款,管理會計,後勤支援,(,採購,),會計,財務,R/3 FI/TR-CM(Financial/Treasury),(2.,模組,流程,),Real-time update to accounting information-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,客戶明細及總帳,付款,管理會計,後勤支援,(,採購,),會計,財務,Organizational Structure,(3.,組織架構,),SAP AG,1999,Client 000,Company,Code 1000,Business area 1000,Business area 1000,Company,Code 2000,Company,Code 3000,Company,Code 4000,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,),國家別會計科目表,明細項目顯示,未結項目管理,Customer Account,(,4.,主檔資訊,),客戶付款條件,客戶付款歷史記錄,客戶付款方式,客戶代付款人,客戶付款銀行,是否與應付對沖,集團鍵值,Vendor Account,(,4.,主檔資訊,),供應商付款帳號明細,供應商代付款人,有效付款人列示,SAP AG,1999,Asset Master,(,4.,主檔資訊,),不同折舊區域,保險資料,租賃資料,稅務資料,採購單資料,保管部門資料,Enjoy,個人化,Screens(5.,主要功,能,能,),自設,螢,螢幕,格,格式,及,及輸,入,入項,目,目,常用,交,交易,選,選項,輸入,資,資料,保,保留,借,/,貸方,加,加總,過帳,模,模擬,輸入,值,值規,則,則設,定,定,(,跨公,司,司,/,外幣,持,持續,/,總額,/,特殊,期,期,),CashJournal,現金,簿,簿,(5.,主要功能,),Expense(E)Expense/Cash,Revenue(R)Cash/Revenue,Cashtransfer:,cashjournaltobank(B)Bank/CashJournal,banktocashjournal(C)Cash Journal/Bank,Accountsreceivable(D):,Customer-incoming paymentCash/AR,Customer-outgoing paymentAR/Cash,Accountspayable(K):,Vendors-outgoingpaymentAP/Cash,Vendors-incomingpaymentCash/AP,現金收支,輸,輸入,傳票自動,產,產生,PaymentRun-Proposal,(5.,主要功能,),付款建議,表,表，供做,細,細項核對,決,決付款項,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-endclosingFI,Periodicprocedures,Note,Period-endclosingCO-OM,Period-endclosingPS,SettRule,Tasklist,R/3 period-endclosing,?,Startworkflow,Overheads,Results analysis,Settlement,Checkobjects,OK?,Process again,End workflow,Flowdefinition,WorkflowBuilder,Scheduling(Drag&Drop),Calendar,Object,PRO T-20088WBST-20088WBST-20088.1NTW902153NWA902153 1000NWA 9021531200WBST-20088.2NTW902154NWA 9021542100WBST-20088.3WBST-20088.4PRO E-9988WBSE-9988-1WBSE-9988-2,Results anal.,Settlement,Act.ovrh.,Worklist monitor,PS periodic procedures,Act.overheadsperiod.,-Run1,WIP,results analysis,-Run1,Actual settlement,-Run1,Job monitor,Schedule Manager,(5.,主要功能,),月底結帳工,作,作流程表,Special PurposeLedger(5.,主要功能,),特殊用途分,類,類帳：,DataCollection,Flexible Database Structure with Additional Fields,Selectivedatacollection,Adjustmentpostings,Alternative chart ofaccounts,Alternative fiscal year usingdifferentfiscal year variants,FI-SL-specificchanges duringdataupdate,Summarizedlineiteminformation from other sources,Reportingacross theentire SAP System,調整過帳數,(,財稅差異財,務,務報表,),設定不同過,帳,帳期間,跨進銷存製,造,造財務資料,交,交叉查詢,FixedAsset(5.,主要功能,),與採購系統,的,的整合,:,請購單,採購單,單據驗收,實體驗收,產生資產主,檔,檔,資本化,FA-DepreciationRun,(5.,主要功能,),月底自動產,生,生部門實際,折,折舊傳票,View,(Consolidationtype),Hierarchy,Consolidation,group(part of,groupcompany),Company,Business,area,Per ownership,Per region,World,AsiaPacific,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:Organization Units,(5.,主要功能,),法律個體,/,事業部,/,利潤中心,層級組織,合併單位,-,集團,合併單位,-,國家,合併單位,-,公司,持有股權,事業部,大中華區,亞太區,Cons