SAP R_CRM产品经理 需求规格说明书管理系统规格需求说明书模板.doc

SAP R/3功能详解

目 录

1 SAP R/3 系统中的财会子系统 4

1.1 企业结构的变化 ...................................................................................................................................4

1.2 管理手段 ..............................................................................................................................................4

1.3 决策的基础 ..........................................................................................................................................4

1.4 国际性的应用系统................................................................................................................................4

1.6.5 会计科目表....................................................................................................................................6

1.6.6 货币 ..............................................................................................................................................6

1.6.7 资产负债表....................................................................................................................................6

1.6.8 明细分类帐....................................................................................................................................6

1.6.9 合并财务报表 ................................................................................................................................6

1.6.10 法定合并 .....................................................................................................................................7

1.6.11 应收帐款 .....................................................................................................................................7

1.6.12 应付帐款 .....................................................................................................................................7

1.6.13 固定资产会计核算.......................................................................................................................7

1.6.14 特殊分类帐..................................................................................................................................8

2.5 集团公司报表.....................................................................................................................................10

2.5.1 集团公司 .....................................................................................................................................10

3 作为系统集成的中心 --- 总分类帐 10

4 总分类帐基本术语 11

4.1 公司代码 ............................................................................................................................................11

4.2 业务部门 ............................................................................................................................................11

4.3 凭证 ...................................................................................................................................................11

4.3.1 凭证原则 .....................................................................................................................................11

4.3.2 基本凭证参数 ..............................................................................................................................12

4.3.3 更改凭证 .....................................................................................................................................12

4.5.3 行项目显示..................................................................................................................................14

4.5.4 科目余额 .....................................................................................................................................15

5.1 计划 ...................................................................................................................................................15

5.2 总分类帐科目记帐..............................................................................................................................16

5.2.1 一次性记帐的原则.......................................................................................................................16

5.2.2 数据集成 .....................................................................................................................................16

5.2.3 明细分类帐与总分类帐的协调一致 .............................................................................................17

5.2.4 数据输入的工具 ..........................................................................................................................17

5.2.5 附加的检验功能 ..........................................................................................................................17

6 财务会计信息系统 21

7 特别用途的分类帐 22

7.1 对象 ...................................................................................................................................................22

7.1.1 分析 ............................................................................................................................................22

7.2 帐户分配条件与总计格式...................................................................................................................22

7.2.1 帐户分配 .....................................................................................................................................22

7.3 货币与数量 ........................................................................................................................................22

7.3.1 汇率 ............................................................................................................................................22

7.3.2 数量 ............................................................................................................................................23

7.4 灵活定义的会计期间..........................................................................................................................23

7.5.5 从非 SAP 的系统来的数据.........................................................................................................24

7.5.6 与其他 SAP 模块的协调一致 .....................................................................................................24

7.6 分配 ...................................................................................................................................................25

7.6.1 概述 ............................................................................................................................................25

7.6.2 分配与分摊功能 ..........................................................................................................................25

7.7 计划 ...................................................................................................................................................26

7.7.1 概述 ............................................................................................................................................26

7.7.2 计划参数 .....................................................................................................................................26

7.7.3 计划分摊功能 ..............................................................................................................................26

7.7.4 计划值.........................................................................................................................................27

7.8.4 交互式报表..................................................................................................................................28

9.1.3 编辑主记录..................................................................................................................................32

9.2 科目有关会计业务..............................................................................................................................33

9.2.1 发票及贷项凭证 ..........................................................................................................................33

9.2.2 支付 ............................................................................................................................................34

9.2.3 特殊操作 .....................................................................................................................................37

9.3 凭证和科目的处理..............................................................................................................................38

9.3.1 凭证和科目的显示.......................................................................................................................38

9.3.2 凭证更改 .....................................................................................................................................39

9.4 催款通知 ............................................................................................................................................39

9.4.1 催款程序的功能 ..........................................................................................................................39

9.6.3 科目 ............................................................................................................................................43

9.7 客户信贷管理.....................................................................................................................................43

9.7.1 分配信贷限额 ..............................................................................................................................44

9.7.2 监控信贷限额 ..............................................................................................................................44

9.7.3 显示及分析功能 ..........................................................................................................................44

9.7.4 定单接收和发货中的信贷控制.....................................................................................................45

10.1.3 处理主记录................................................................................................................................47

10.2 应付帐款会计核算系统中的会计业务...............................................................................................48

10.2.1 发票和贷项凭证 ........................................................................................................................48

10.2.2 贷项凭证 ...................................................................................................................................51

10.2.3 支付 ..........................................................................................................................................51

10.2.4 特殊交易 ...................................................................................................................................54

10.3 凭证和帐户的处理............................................................................................................................55

10.3.1 凭证和帐户的显示.....................................................................................................................55

10.3.2 凭证的更改................................................................................................................................56

10.4 信函 .................................................................................................................................................56

1SAP R/3 系统中的财会子系统

1.1企业结构的变化

1.3决策的基础

1.4国际性的应用系统