发票过账几种方法 - 图文(6)

2019-08-31 10:33

SAP ERP 6.0 Enhancement Package 3 and later feature another alternative in Customizing: You can use the Treatment of Exchange Rate Diffs. in Company

Code Currency indicator to ensure that the amount of the exchange rate difference is always posted in the full amount to an exchange rate difference account,

regardless of the material's price control, and when there are purchase order items with account assignment. The settings of the Treatment of Exch. Rate Differences indicator are no longer relevant in this situation. The stocks or consumption are then valuated for the exchange rate of the goods receipt and not the exchange rate of the invoice. The exchange rate of the purchase order does not come into play when goods receipts are posted and the conversion of the purchase order values into the local currency always occurs for the posting date of the goods receipt.

Invoices for POs with Account Assignment

科目分配在以下情况使用: 购买的货物不计入库存管理而是直接消耗; 购买外部服务 科目分配类别(account assignment category)决定了是否需要收货,是否需要做发票过帐.

If a valuated goods receipt is defined for a purchase order with account assignment: 1. The system debits the consumption account at goods receipt. 2. The offsetting entry is made to the GR/IR clearing account and 3. Cleared by the invoice.

4. The system debits or credits price variances to the consumption account.

If no goods receipt or only a non-valuated goods receipt is defined for a purchase order with account assignment 1. the posting to the consumption account occurs directly when the invoice is posted. Multiple Account Assignment

As of SAP ERP 6.0 Enhancement Package 4, a valuated goods receipt can also be posted for purchase order items with multiple account assignment.

激活 LOG_MM_MAA_1

Valuated goods receipt is still not possible for multiple account assignment of subcontracting items. 在多重科目分配时,可以按照数量,百分比或金额来分配

另外还有个partial inv.的标记,定义在做发票过帐时,按次序分,或按比例分

You can use the BAdI MB_ACCOUNTING_DISTRIBUTE to redefine the distribution to individual account assignments when you enter a valuated goods receipt for a purchase order item with multiple account assignment.


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