SAP功能详解（财务模块）

R/3 功能详解----财务会计

财务会计原理

一、FI 组织架构...........................................................................................3

1 主数据....................................................................................................4

1．1 总帐科目.............................................................................................4

1．2 帐户组...............................................................................................4

1．3 统驭科目............................................................................................4

1．4 总帐未清项管理...................................................................................5

3．1 一般凭证过帐........................................................................................6

3．2 预制凭证过帐........................................................................................6

二：应收/应付帐款........................................................................................7

1 主数据..................................................................................................7

1．1 供应商/客户帐户组................................................................................7

1．2 付款条件............................................................................................7

1．3 付款方式.............................................................................................7

2 业务处理................................................................................................7

2．1 收货..................................................................................................7

SAP 中国 第 1 页 共 1 页 2006-5-16

1．2 科目定位码...............................................................................11

1．3 折旧码...............................................................................................11

2、资产业务:.............................................................................................11

2．1 固定资产增加业务――从项目转入.............................................11

2．2 固定资产减少业务――报废.............................................................12

2．3 无偿调出...........................................................................................12

2．4 盘亏................................................................................................13

2．5 固定资产内部转帐..................................................................................13

2．6 折旧处理............................................................................................14

一、FI 组织架构