EHP7 for SAP ERP 6.0 十月 2013 简体中文
SAP AG
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总帐-财务新体验 (E56)业务流程文档
SAP Best Practices
总帐-财务新体验 (E56): BPD
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总帐-财务新体验 (E56): BPD
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总帐-财务新体验 (E56): BPD
目录
1 2
用途 .................................................................................................................................... 6 前提 .................................................................................................................................... 7 2.1 2.2 3 4
主数据 ........................................................................................................................ 7 角色 ............................................................................................................................ 7
流程概览表.......................................................................................................................... 7 流程步骤 ............................................................................................................................. 9 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10
输入待审核总账凭证 .................................................................................................. 9 暂存待审核总账凭证 ................................................................................................ 10 接受待审核总账凭证 ................................................................................................ 11 拒绝待审核总账凭证 ................................................................................................ 12 检查待审核凭证状态及审核记录 .............................................................................. 13 搜索和显示凭证 ........................................................................................................ 14 单张凭证打印 ........................................................................................................... 15 我的凭证 .................................................................................................................. 15 显示并更改行项目 .................................................................................................... 16 显示总账科目表 ........................................................................................................ 17
显示带有层次结构的总账科目表 ...................................................................... 17 显示总账科目表 ................................................................................................ 17
4.10.1 4.10.2 4.11 4.12 4.13 4.14
显示总帐余额（清单） ............................................................................................. 18 显示简要凭证日记帐 ................................................................................................ 19 显示凭证日记帐 ........................................................................................................ 20 显示总账报表 ........................................................................................................... 22
显示总帐报表 ................................................................................................... 22 总账报表显示和打印 ........................................................................................ 23 显示总账报表表明细分类账.............................................................................. 24
4.14.1 4.14.2 4.14.3 4.15
显示日记总账报表 .................................................................................................... 25
显示日记总账报表 ............................................................................................ 25 日记总账报表显示和打印 ................................................................................. 26 显示日记总账报表：按利润中心 ...................................................................... 26 显示日记总账报表：按业务范围 ...................................................................... 27 显示日记总账报表：按段 ................................................................................. 28
4.15.1 4.15.2 4.15.3 4.15.4 4.15.5 4.16
冲销凭证 .................................................................................................................. 29
冲消凭证 – 单个冲消 ........................................................................................ 29 接受待审核冲销凭证 ........................................................................................ 30
4.16.1 4.16.2
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4.16.3 4.17 4.18 4.19 4.20 4.21 5
总帐-财务新体验 (E56): BPD
冲销凭证 – 批量冲销 ........................................................................................ 31
周期性分录 ............................................................................................................... 32 周期性分录初始凭证的清单 ..................................................................................... 34 执行周期性分录 ........................................................................................................ 35 帐户维护：自动清算 ................................................................................................ 36 帐户维护：手动清算 ................................................................................................ 37
附录 .................................................................................................................................. 39 5.1
流程步骤的冲销 ........................................................................................................ 39
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