SAP平行分類賬配置與操作

/46SAPParallelAccounting（平行分類賬）業(yè)務配置及操作手冊目錄TOC\o"1-5"\h\zSAPParallelAccounting（平行分類賬業(yè)務）配置及操作手冊1Overview1業(yè)務說明1概念2數據表Table2酉已置Configure2組織結構OrganizationStructure2憑證處理Document11夕卜幣評估ForeignCurrencyValuation14資產Asset19操作Operation23總賬分類賬過賬23夕卜幣評估ForeignCurrencyValuation32Asset39End46SAPParallelAccounting（平行分類賬業(yè)務）配置及操作手冊Overview業(yè)務說明為了適應不同的會計準則，SAP在新總賬中啟用了多分類賬，每個分類賬可以對應一個會計準則。在實際配置中，將總賬的業(yè)務按照不同的分類賬進行區(qū)分，同時將不同的分類賬分成不同的分類賬組，每筆業(yè)務如果不指定分類賬組，將記賬到所有的分類賬，如果指定特別的分類賬組，將只記賬到該分類賬組下的分類賬中。對于夕幣評估，在一個分類賬下的評估范圍進行評估后，在另夕一個分類賬下的評估范圍可以繼續(xù)評估，兩者互不影響。概念分類賬Ledger用于對應每個會計準則的會計賬務。分類賬組LedgerGroup針對分類賬的一個分組。數據表TableNo.TablenameShortDescriptionMemo1FAGLFLEXTGeneralLedger:Totals2BKPFAccountingDocumentHeader3BSEGAccountingDocumentSegment酉己置Configure組織結構OrganizationStructure定義分類賬DefineledgersforGeneralLedgerAccounting匚-□團Z3impon.<deEduGotoAddlllonallntonTiartlon±ires;2P.stemHelp砂一，巨色⑥嘶也ja圈也色色亙]國囪⑨)HDisplayIMG圓畫K[ERgting^iCS>導:Mily|RFlBleaseHalei|ChangeLg利hereElseU營cdSAPcustDmlzinglmplgmentauanSAPcustDmlzinglmplgmentauanGuide|AdditiDnaiinrormaiion國⑨ActivateSAPECCBilen￡lon￡E^SCHALTERl>SAPNEtbVeavErEnterpriseBlruc.tureCrass-AnplicationCamponentsFinancialAccDunllng(New]FinancialAccounllngGlobalSettings值自刖Ledgsrst——FieldsLedgerV_FAGI_TB01Slh1G_GLT0Ti：i01AV_FAOL_TE：82GVC_FPiGL_LEDGERFIG3_r：：08_V_001VC-FflGL-UDGRPMflPDBflnBLadgersTarGBneraiLadgsrAccounUriD；□eflnV_FAGI_TB01Slh1G_GLT0Ti：i01AV_FAOL_TE：82GVC_FPiGL_LEDGERFIG3_r：：08_V_001VC-FflGL-UDGRPMflPDefinemndAciivaieNon-LeadingLsdgersAssignScEnarinsandCustomErFields1dLedgerEAclivateCostof8alesAccounlirigDBllneLedgerGroup◎FiscalYearandPosllngPeriodsl>ParallelAccounllng&Real-TimeInbegrabnnDfConirnllingwrlhFinancialAccouniing[>DIobalPa閑metersfbrCompanyCodeI?Documentl>國TawonsaiBS^PurthaEGGl>國?noldingTaKGInfl5dianAccounting[>國CorrespondenceQrtuttiDrizationsl>TOOIG[-O國[-O國[>圖Ari:dunlwReEEivablEandArEaunlEPayableCanlractAtcounlsReceivableandPAble系統也會自動創(chuàng)建一個LedgerGroup.

定義分類賬組DefineLedgerGroup該步驟主要是一種檢查，也可以對已經生成的LedgerGroup進行修改。通過分類賬組，也可以將某些記賬同步的分類賬放在一個組中，但是這種方式下其實沒有太大的必要，還是分開更好。

號T±IqVtawEditSotoSdadvnLltfciac(HjSjtitarn步b三，回。?硒口疏倒口的⑥動G3E窗廄Chang版,*粽t"：OverviewEntry1of1號以EJUCijE1Q，LdachunOS'R定義會計準則DefineAccountingPrinciple定義會計準則，僅僅是一個簡單的文字描述，沒有特別的設置。

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憑證處理Document定義每個分類賬的輸入視圖下的憑證類型DefineDocumentTypesforEntryViewinaLedger?[nvkmBnbbonGuideEdtfiabiMdE向]nfarnBtion加也學：由5誨mtfeh頓匚,⑷日的宿宿口情晶電r?百幻因巨像畫DispiaylMGExi^rigBCSets^DCSsteforAdtviyBCSetsItrAc￡i目照跖史^XrtesChaxieLog^'hereEkeUsedgtructijT啾jnoMriWEEn丁FimncBlAcwurtrigGlobalSeungs(New)*Led3ti5Gtob打而假日肝。「5咱行CodeOxurrent*DocumentTypes鼻⑶仙隔日口(KuniHiiLT中翩forBifcryView寺?,^DefineDncumentT^esforBirfineLedgerJFAGUffi田VJ=ML_BELhR_LD春冬DefineDncumenLTbpesforGenerilLedqerVieiVVFML03CnkLDOGCurrerrtHunterRang第■□口rum白也riErrhrView,國中DefreDonmentNumberRangesforErnyWew.B哈cwbjrampsHKcode?昌摩Qp?03再出憂0rFAGL_raHLSJNG.CFHENLIORFBOBH]SING.CFHETJLtOHFEiOBH?TDumnn前口in隔咽小Ladg^rv^w，BQm旅DocuwitNumber船小的krG城日』L加網謳n1國⑨Cap?toCarri]^Code1,國&Cop?tofeedYea-FAGLDOCNR.raLOEHiFAGL0BH2r島？DflfnepDEtngKeysB島等ScreenVarEritsfcrDocumentErtryRu由forChingngDflcurrerrbBzrLodeErrtrymteiBTiKGroups串國⑶DefineTextsforLine[terns卜蚓口成啕版卜國RenriifX)EWi的+CMroesDWby圖DocumentParkiiuSUHGJFHEfJDORFBOEMLSlHG_CFHENUORfBOB71SING—CTMENUOR田口滕口*t*B*『編on為固Pit由i轉5WthhokingTasInflibTiAccnurrtTiqrD^espondaxecheckinwGTSftrnWhDtotion5TookDERI(41613TludsdiunMR

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操作Operation總賬分類賬過賬過賬到所有分類賬使用F-02直接過賬是過賬到所有的分類賬組。在輸入視圖下，不區(qū)分分類賬，如下圖：叵DticumenLEdLGotoBtrx理tflngsBi婀m加L*tsmHdpsie@eiQMiB的電巧加圖囪同“DisplayDocument:DataEntiyWe卬瞥呼",目口■拈卿&Currency困fia面31回打,儂國IX

1120?BIEHE嗣甌i回康河國IX

1120?BIEHE嗣甌i回康河皿畫畫EmPKSAccount[XsaptwnMountTx1即25Q100L01D1隹存器寶。1YIDflMOl第行#青劃Y際詞LDHUXiD：。什1』加.OD-」5Y◎中）。，購占》ERIP)filoTb±chL-OVRDataEitivVie,;DoojiEntNumber100000000Compn?？诩?120FisolYar3310DOOJ佗it山蟲2010-10-11PostingMb201')-10-llPdUd10即恒旭n小cm以工no.Qjnrncy：IYTM則LadgerG叫切換到一般分類賬視圖下，可以分別查看0L和Z1的情況。二國◎中」耳囹二；二國◎中」耳囹二；°ER1[2]610*bdichunOVR叵QixumentEdtfiitoExU卷卻唯Enyfix■叩網SystemH^p每,中回中@電1。1（抬1看的幻幻I圖囪l?IS再■OispldyDocifmefit:Gemra/￡et@erWeuv用gJig[>5pta>,CurrencyEntryViewpotherLedgefDiCa曰t年\笑中rJJccumentFkimbsrlOOOOWOOCornsnYCode二；Fk^Year二二Docurreni：閏忖3010-10-11口喊nDste2010-10-11Pflrtod1：ReftrenKCT0S5-CCnk_Ldnerirycn?Textie)?DLedgerQnup|~Ledflef0LDoc.100O0W0ORscaFfEar2010Periodi;閩I色品即品厚.國,2.q0.由?應］聞舊CoJhItmLftsmPfi：5配count□aopttoriAmountQjt.DtH2Q1DDQffll祠LOUIOLOI宙存期至〔陋UDOO.OOCNT10000025010020101IS行存哥。Hbfloaoo-chy-QacumEnL匕二加工ExjsSettr?En^onmEi:S^mHdp曰?目?密01口MR,豺的月色I圜同胞翦陟.DisplayDocumentGeneralLedgerView用品菇蚓卯?皿卬困EntiyVkiff^OtiierLedgerCatsBityWrtournentNumberLJlocnoomi]Com同qm1120FralYar3J10Conrnent氏運2010-1MlPoitngDaft2011)-10-11阿udR唳即CE切小no.QjirenciCITYLed吧GiKWLedg&fZlDoc,100000000Fk^lYear訓Percd10凰固匣IE固弱支出「mLtemPKsArcDunr[KsciptcnPJTOUnt匚UILTK112D1ddOODl10IdClOlDlbDOQ.DDCIIV2ddOODZ301Q02O1D1：,DDQ.DD-CHY目中」，西卜ER1⑵Ei(rludachunovr查看BKPF表。查看BSEG表同樣的是一條記錄，沒有重復。查看FAGLFLEXT（總賬余額表）分別按照不同的分類賬進行存儲。BDbfeEntiv日度SetoSettiigsEnrirannent用stem用s,q口e0?ai目忖貓CGiae因因年畫Tab^0GU=L￡XTDWR拒yEti4ctTabta...R.?f.TranHdnEKFFLedgerHdctndTypnolStraincLcflaiasternArcourrtNurrtidrLODLlilijlCD!t日心nuntCi3nxi加單亡gtfgLI30]Cfl^C€rrtf：r1ProftCerteiRzirtto^aiArea1Bhs+i-a?AraimArasLli-jiSegmentSendercostctrPatnarPCPalnerFAreanTEqPin：BdTcdngRartnsr5PatnerGegrrenk□口曲ETC0.DOTotilrc(isLai)u.c-jIrtilTC[T5LCE)0.KTonirc[T5UHQI0.DOlotalK(T5LiM)0.MTrtilrc[T5L05)0.wT&uirc[T&UK)0.DOTotalrc(T5L07)0.MTrtalrc[T5UE)Ll.WTotalrc[TSLM)0.MTotalK(T5LL0)1,Me,(ioTotalrctIELLL)0.DOTrillTC[TSLL2)0.w)國L[2)&LD▼LdnctuiOVR特定分類賬過賬FB01L-一般過賬/FB50L-總賬過賬如果指定分類賬組，系統將過賬到指定的分類賬，如果設置為空，將過賬到所有的分類賬。

S'UocumerrtEdt與州。Ext^sSettrgs.Er^rcnmertSjcstein刖"二iww。ee口掰8810口凸剌Eim(s>nDocumentDrteExilQ-10-11TypeSAConran^Code(5J西1PnitjigDtfte0-10-11械10QjTencFi'RateCKVDocurrrntHurterLedg?<-GmEl期TransWnEt?=RsfefanDfiOtqu-CCna.T◎虹Phrt品才土用?運藻日歷?力宏除TradnaPan.Ba]Ffs:InafDsrriPSKY40M8UT"100101015GL]nd口加日l>EHL{4)SIQ.ludldiunQVR過賬后，可以看出系統產生的憑證的號碼是依照“DefineDocumentNumberRangesforEntryView”中定義的內容。切換到一般分類賬視圖，可以看到只能看到Z1分類賬的金額，0L分類賬就沒有顯示。用^^LvptopQmtuiciHEfnrpwh附1EEVWffOqnmkhufYt-a18LOQDDHXXI□cJUJEeri：OrtHj/tf電心/L|LlRPCCEflMtc(口恪包11ClFKalYai3”討。胸口LfldhjaiZiRsofYer球坦旦畫1里陋圖」修』ICT說-1國-1密前閩E%EL*EEFt?.5*KX!lrtDwouton]]n]CIM1MMIMWIMEr?H±-CMfMuu?tCit.】』IMECHY141001-CMVDdcimntDBrtwBitrvVw(Ctri+H&]查看FAGLFLEXT（總賬余額表）OL分類賬的金額沒有發(fā)生變化。Z1分類賬下的金額增加了1000即10Sb⑶6lD?[u3uhQUAmJabkiEmv曰十蟲血gcor*Enfronmant5的amqa|jqae??口iaiMi的口(□如i國團資i(hTdbK用I6L皿日b?！昂螽aChadcUbk...nawunrR“Tra2EEKFFLadgerZlReccrdTpue<03TE￡knE-Lo>XdsystemAiCOuT如■忡可10010101LanEkin-rincCompinyCthjifn^i?史C.enrer1PrafrtLarrharFuFonaiRe日BdtiiAuAraa口CDAreali刈Segment1SandercofterrPirtrrtiPCPanr*rtiVeaTidaPart.SATriJnjPBTtnfFPan)ier知山nc1Bal.qrfTE0.ixirctaiTU[TSUJI)0.WTwalTC.[T5Lfl2|a.doTrtalTC[TSLD3]0.DOTotalK[TSUMJOr?TwalTC[Tsmsia.doTctalTC[T5LQ0；<iHWr-xaiTC[T5L07]TwalTC.[15UiB|a.doTotalTU(TSL09I0.gTiXSlTC{T5LL0J務EdMTctalTT[TSUI]d.Ki7"_■|—r1Vri，,e3g\GERI(3]OLQ-kidKhunQMRFB50L中同樣可以指定具體的分類賬組，界面如下:查看科目余額查詢科目余額時，需要指定是查詢哪個分類賬的余額。AccountHungerAccountHunger"心frairearLAafldiAccmrnt國#=Oispkty中性打倒Attjwrte<8chflflweL?dg?rl?j*'tD112Qto"TST^I應1分類賬0L分類賬Z1tERi(3]&L0?kJdKhun白雨向駟E.iftMtnB^inrnc如?**理一寸口◎??？卩笸苁譄魺艏o1團團卻后舊事加的產■時“AfiewrrfFFw4事曲wZ1因CtKurwrQDUiiTWICCUfTtfKV曲也門飽《：Qjgg*MAOCbiltAocaancHurrtNi'lexhih皿率看焦里ym1Conwp1LZO4工好工II主司RWllVflirsmo*1Dcsun^rttsnQmiw"ftsrtyOumFCMVOoebc曲cirair19岬哈亞.Iftl旦FfOCriMtEt時meQjEJttW￥tH*mcelalQnyft^,12]4J1J1IIDI.MDLM2,HM.DDNREjQ口]]]￡2flWflOJ32XJWOD]4.2X104.40]52X100X10伯2A1MIXI0T心2,CW.CO，門肉門口&Bft：[3)6l0,版3uhOVfl.可以看出兩個分類賬的余額是不同的。外幣評估ForeignCurrencyValuation創(chuàng)建未清項-F-02號QKumeni：工恥iota白四ietthgs5±nem吐即&^]<1&卷密描目眥腰把I的Ei把國囪埠昆隋I-Docwme/i/rDataEntryl/fetv解哈fil鼻□□DsphvCuimncy^B€enerdLedgerVim[叼骼EEY3HWDocumencNbntotrICddOiXlklSCimjanKC&d?|1L2OFecal伯加ZQ1O"DocumenftOatssiao-c-y-isPDEtng由坨201(^-09-13Pernd■'Rafnr?ncgCrcks-EEna.工-nCurrencyUSDTugeastLedgerGroup閽|畫畫面畫匣3用口鼬』1_[口1此/1電」畫畫國Ton第5AccoyniMscga±?ifiwr林R/nCurr.Tx30LOD202O1既行有方」芯口1DD.00U50loooo-ljsobERLO)fi]D*ludadxinOUR.月底外幣評估-FAGL_FC_VAL在zi分類賬下進行外幣評估。在Z1分類賬下進行外幣評估后，在0L分類賬對應的評估范圍下可以繼續(xù)進行評估，兩者之間互不影響。FAGL_FC_VAL

口"Pra^nmEdtEoto5浮amH4^4日期承曜口附總的口?加固固I國國Fare堪rCurrencyg/tia1MHlGen噌聞baU兔ketinnComoenyMe1/zhjiitnnKetiOizeComoenyMe1/zhjiitnnKetiOize1/afcjKOn前國Ili司■.HL0-J9-S,IFnPodbngdOpenEbems；G^LBahns,jMacetPodbngdOpenEbems；G^LBahns,jMacetanEmim□Cre-srePaalngsBsrtdiinputsasAarinanuDddj-tkt^dtfteIilS-1PME僦電PaSnopemd咫幗陽|口06tm胡貽2010-09-30,2加07M；扣He/Enc口口吐.pernd匚^^vautiKiRcsMinI'nrRoEQt(BabiCDt)Fo『HL^CCCunt日由negVefuittonERdvoruportinat卓串JA卓串JA>卜ERI(3}6]DTLKbchunOVR選擇好評估客戶。'<1目8003盟盟肥砧門豺藥向口醋fciviffnCuirwy踣后才出〃?DUGeneralDat2selectonComanyCoda112(VdusbonKevDetav^uauonM田觸卜閃期口1F回疝算/‘坤酊ItEms喇-BabnceiHscelanqouE匚vaults6/LAccountQpen加幅G/LAccount'Im引NOG甲mAccount”依加忸時］Rast?"G^m?hnosGG^lROe^^CDJtsItn引匚YduzteVendarDpenJtarc,yendor|tn^VaiuHteEuEtomerOpentenuiZurtamertnRerorchoonArcnunttn中OflcurrentNLTTbertnCuirencytn三目中34居昌，tERI&Siu'b±chL-OVR測試運行查看清單。&Let&Jt劃Wiettrii^5照》eHelp-<1ei?宿磁目圈忸粘1am?圖0字更l<4KHZPDEtlliJS□MR網求56色日軍玩I明冒黑便F<irris&Cuirra-sy加1F<irris&Cuirra-sy加1回imTine的―況FlCLJC_VALOATTOK/TilICCEE.LJl結江KeyDitr10-09-30V-iluaticciinCoapanycodecurrEiicyIL0^netlxiilIASIAlaaysvaluace-lASLedeerGruupZ1LiAc^TyC/L后。WitJuItnA?<iuntixiFCQr<ylUmt5LGLccalCurrBich.EjtsExch,rate13TVaJuati^ndltif.HeDtffereiKetD]1233201J1Z332016laaoDoooj：11口CLDO1口CLgUSDUSD723.DO7E3.00Cl?a?6.70000?.2SCOOSACLDOa.do58.DOSS.DO-**1口必MUSD喝no酬(Iaoo53.DO-目中」。?西無已》EPl(3)filO1*kc&chun0￥R&let￡drt互Err5骯tn書5aSemHelp<ihi目囿es鉆心m知圖回學型田性2林GWRggA的山白出"H4卜HW凸日?怔件I晝甯件：1工起重機公司好注起父機￡■司翦：1工起重機公司好注起父機￡■司翦：1起值機公司?：_LedgerC?CdDoLijnentffeDwcwncniKe^idct:TenTypPstiuDateQrx:yLCirrLDjtSLCm"3TeitItsPKG/LAnountinLCLCWmmun十LC3^ricititTert111120FC^^aluatica匆10-09一和USDCTY140G6D331015E.Qu1122D201-Valuation-m3310C030Z50100299015E,0011^20201-UUuaTionOH3310^30111120RevrrsrpnsitnE2<iL0-<l9-3c：iUSCCK￥150660301015B,0011220201-ValuationmEfllOKiSO￡sLCi100299015E.GO1122KJ01-Valuation-mSDlOMlSO縉紅FAfiL_FC_WALUATIOn；Tli[GGIfi.UUFajcLedgerCroup11FosiLneFrop^sal卜ERI(3)filoTLdachunOVR可以看到當前的評估是針對分類賬組Z1。正式運行。運行Session-SM35SM35￡nawyioanact閃aaGMd￡nawyioanact閃aaGMdPtwmmj_Jh日1由血式日，mDiaudbxkdtde心③福qhk豹鉆￡和so單?囪ig1"W；*0W>/iOguWriv通陽EtaQscauui?3a目Ra:3dM0自昌冷寫3陽QUSmoohiiAaund;M|[5|J3.|有|0St㈤bLD*LdxtunOvfl.查看生成的外幣評估憑證?FB03切換到總賬視圖，可以看到該方法僅在分類賬Z1下生成。叵Xoimni：的￡&mEktbs-*叫砂B^ronnwc如5itMaW寸口通?域口圜吧獨力衛(wèi)堂0E00Q4lErtw',EOiafYWKHiiti-11SLOQDDDOOOCcnvaifCMtaLL2&F?slVar2。河Da口Etd.u3M.Q-01-90PnetrigfeteSMO-frSHS'iRcfJ9QMS-DCfiti.Ew4n“IJSIiT￡■:■1&?：nLEjwtinMj。Z]!3如l2Dqc.§lffioo?6RsafYer翔詡,固固E畫即11麗再》回距IC酮?闔四Co*JtTTiLJtffflFK5*roairt:DwcrctsnQmTxMuurtmLC]]?0]OWCIDLt^MlDL*謂?ftgUMLE為MD4IUSDZ?X?M0253rMMMu[附5育能禪總理驛勒因&的[4]6L0*L3uh4皿Asset創(chuàng)建資產-AS01正常創(chuàng)建資產，在Z1分類賬組下，折舊是按照10年進行折舊，在0L下是按照20年進行折舊。AS01

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