1、财务会计的期末结算 SAP最佳业务实践通用版 （中国）,SAP最佳业务实践,业务情景概览 1,用途 结算业务流程可帮助您准备和执行日结、月结以及年结相关的操作 为此，SAP系统提供了一系列标准报表功能，以便进行记帐科目余额的评估和分析，及出具财务报表 优点 SAP系统可以： 快速、准确地出具财务报表， 如资产负债表和损益表等 自动记录结算过程中记帐数据,用途和优点,业务情景概览 2,SAP ECC 6.0 EhP3,需要的 SAP 应用程序,包含的关键处理流程,日结 月结 年结,处理流程中涉及的公司角色,财务经理 应付会计 应收会计,业务情景概览 3,财务会计中的日结 更新SAP系统中的汇率
2、检查凭证编号的分配间隔 检查重复使用的发票参考编号（指供应商或客户的发票编号） 显示简要凭证日记帐,详细过程描述,业务情景概览 4,财务会计中的月结 更新SAP系统中的汇率 检查凭证编号的分配 检查重复使用的发票参考编号（指供应商或客户的发票编号） 打开下一个会计记帐期间 输入周期性分录 生成及执行批输入以进行记帐 进行材料采购(GR/IR)科目的自动销帐处理 分析收货/发货科目 会计科目的自动销帐（包括总帐科目、收货/发货科目、客户及供应商科目） 进行有关调整分录的记帐 外币重估 会计科目记帐金额与凭证记帐金额的比较 关闭前一个会计记帐期间 显示凭证日记帐 出具相应的财务报表,详细过程描述,
3、业务情景概览 5,财务会计中的年结 创建新一年的工厂日历，以便SAP系统按工作日进行生产计划安排 结转应收应付科目余额 结转总帐余额 重组应收/应付科目，调整有借项余额的应付科目和有贷项余额的应收科目 确认客户应收帐款余额 确认供应商应付帐款余额 年度结算，并出具财务报表 关闭前一个会计期间 显示凭证日记帐,详细过程描述,处理流程图,流程 1，日结,财务经理,事件,更新SAP系统中的汇率,更新,报表,显示 简要凭证日记帐,检查重复使用的发票参考号,检查凭证编号的分配,处理流程图,流程 2，月结,财务经理,事件,处理决策,更新SAP系统中的汇率,更新,记帐,处理决策,打开下一个会计记帐期间,关闭
4、前一个会计记帐期间,比较科目与凭证的记帐金额,检查凭证编号的分配,检查重复使用的发票参考号,进行调整分录的记帐,进行外币重估,生成及执行批输入以进行记帐,输入周期性分录,显示凭证日记帐,出具财务报表,材料采购科目的自动销帐,分析收货/发货清算科目,会计科目的自动销帐,报表,处理流程图,流程 3，年结,财务经理,应付会计,事件,应收会计,处理决策,重组应收款/应付科目,结转总帐余额,结转应付/应收科目余额,创建新一年的工厂日历,显示凭证日记帐,年度结算及出具财务报表,供应商应付帐款余额确认,客户应收帐款余额确认,关闭前一个会计期间,更新,更新,报表,图例,硬拷贝/凭证,实际财务凭证,预算计划,手
5、动处理,现有版本/数据,系统批准/拒绝的决策,功能,SAP 外部,业务活动/事件,处理步骤,参考业务 情景,参考部分 业务情景,处理决策,Copyright 2008 SAP AG All rights reserved,No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without
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