SAP大全之进阶篇
作者：田佳可 (Jack Ten) 第 2 页 2008-7-31
目 录
SAP 产品构成总体介绍 ...........................................................................................4
1．SAP 财务总览 .....................................................................................................5
1.1 SAP系统两个主要的特点 ...........................................................................5
1.1.1 集成的系统 ........................................................................................5
1.1.2 标准化的系统 ....................................................................................7
1.2 自动记帐和并行帐 ....................................................................................12
1.3 财务模块一览 ............................................................................................13
2．总账、应收和应付 ............................................................................................14
2.1 自动付款和内部控制点 .............................................................................14
2.2 总帐 ...........................................................................................................18
2.2.1 组织结构 ..........................................................................................18
2.2.2 会计科目表 ......................................................................................19
2.2.3 会计凭证 ..........................................................................................20
2.2.4 简化操作 ..........................................................................................23
2.2.5 定期处理 ..........................................................................................24
2.2.6 维护 ..................................................................................................25
2.2.7 操作和维护 ......................................................................................26
2.2.8 信息和查询 ......................................................................................26
2.2.9 配置 ..................................................................................................26
2.3 应收帐款 ....................................................................................................29
2.3.1 客户主记录 ......................................................................................29
2.3.2 总帐和明细帐 ..................................................................................30
2.3.3 催款和自动信函往来 .......................................................................34
2.4 应付帐款 ....................................................................................................35
2.4.1 供应商主记录 ..................................................................................35
2.4.2 员工费用核算 ..................................................................................35
3．资金管理 ...........................................................................................................36
3.1 银行对帐单 ................................................................................................37
3.2 资金头寸管理 ............................................................................................40
3.3 流动 性预测 ................................................................................................43
3.3.1 资金计 划层次 ..................................................................................43
3.3.2 预测 ..................................................................................................43
3.4 公司总部资金 平衡 .....................................................................................44
4．基金管理 （资金预算） ....................................................................................45
4.1 基本概念 ....................................................................................................46
4.2 主数据........................................................................................................47
4.3 预算结构 ...................................................................................................48
5．管理会计 ...........................................................................................................51
5.1 成本要素....................................................................................................51
5.2 成本对象....................................................................................................52
5.3 内外部会计的 勾稽关 系.............................................................................54
6．成 本中心和内部定单 ........................................................................................56
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