特殊分類賬配置手冊(cè)

1、專注專業(yè)信息中心項(xiàng)目文檔特殊分類賬配置手冊(cè)第3頁共6頁配置過程1、定義表組-GCIN路徑：財(cái)務(wù)會(huì)計(jì)（新）-特殊功能分類賬-基礎(chǔ)設(shè)置-表-定義-定義表組定義過程參見特殊分類賬實(shí)現(xiàn)集團(tuán)現(xiàn)金流量表合并配置手冊(cè)2、定義分類賬-GCL1路徑：財(cái)務(wù)會(huì)計(jì)（新）-特殊功能分類賬-基礎(chǔ)設(shè)置-主數(shù)據(jù)-分類賬-定義分類賬說明：需要為分類賬分配如下內(nèi)容:tesV1'fi3a二g1:iZlLPCAT基，詡目COFICLADrt 一CLD0啟主買噬網(wǎng)目WPE： gKOAt CO外邸賓由期木箱詢KNRI就際囤U3枸JHRFBT Fi gRFRE H怔記怖CO >nRFT1誑費(fèi)用R1BL MM科料僧才，反方X/

2、lffi： gw酎樊也FTTM：網(wǎng)脂比勒蜓孵I宇通粘匠帽的引與泥礦邙入行3EL 3EF01 3ZFO1 3 rxoi 3 fFOL 3EF01t?T.平均制職部融£ |_成折作業(yè)二-字Iftf頑顯示分類雀:主缺糕顯示分類帔:分座活動(dòng)L2 俊繇公司尺巧些pPn三琢 屆般冊(cè)司陽松用的告成車甘計(jì)歸芟峰顯示分類帳:分類帳選擇顯示規(guī)加Z003規(guī)則II U |H| |1 .要素1伍成成百人II培魏|ACCIT JLX-EEONT IN 邛M項(xiàng)T05業(yè)務(wù)始坦代碼 FI00規(guī)則Jp （E分類觥葬-FI卜 0Z322 3 Z333條 £2&碰 §5/a敏則定義將表組分配給分

3、類賬【1】【2】將公司代碼分配給分類賬【3】分配作業(yè)類型（SAP系統(tǒng)業(yè)務(wù)分類以作業(yè)形式體現(xiàn)，如手工憑證作業(yè)為RFBU、銷售開票作業(yè)為SD00 ）,可以將某一類作業(yè)分配給分類賬;【4】選擇字段移動(dòng)（SAP系統(tǒng)分固定字段和可變字段，固定字段是系統(tǒng)默認(rèn)無法修改，可變字段用戶可以根據(jù)自己需要選擇相應(yīng)字段，后面有詳細(xì)說明）【5】 分類賬的附加選擇（GCVZ維護(hù)），類似于過濾器?？梢栽O(shè)置條件，只有滿足條件的數(shù) 據(jù)才能進(jìn)入分類賬，當(dāng)然如果所需的記賬打勾的話，此功能失效。【6】記賬標(biāo)識(shí)記怖標(biāo)識(shí)雄|1 作業(yè)J分類帳直接被記帳（不是隨宿記帳）2 作業(yè)J分類帳懼在下一技記幗中記入S作業(yè)/分類帳被直接記入并在下一次記

4、幡中彼記入1標(biāo)示記賬時(shí)同步更新分類賬；2標(biāo)示記賬時(shí)不更新分類賬，通過GCU1進(jìn)行更新；3標(biāo)示記賬時(shí)同步更新分類賬，可以用GCDE刪除，可以通過 GCU1進(jìn)行更新；【7】 與記賬不相關(guān)檢查：主要檢查分類賬可用性；【8】 寫入行項(xiàng)目：此標(biāo)志可以在分類賬級(jí)別設(shè)置，也可以在公司代碼設(shè)置。如果在分類賬級(jí) 別設(shè)置，公司代碼級(jí)別設(shè)置無效，判斷是否寫入實(shí)際行項(xiàng)目表；【9】 所需的記賬：作業(yè)、字段移動(dòng)、記賬標(biāo)識(shí)等設(shè)置，可以直接分配給分類賬，也可以分配 給公司代碼；如果所需的記賬選上，則分類賬附加選擇無效（即憑證所有項(xiàng)目都進(jìn)入分 類賬）；3、維護(hù)字段移動(dòng)-GCF1路徑：財(cái)務(wù)會(huì)計(jì)（新）-特殊功能分類賬-基礎(chǔ)設(shè)置-主

5、數(shù)據(jù)-維護(hù)字段移動(dòng)說明：SAP字段移動(dòng)分“固定字段移動(dòng)”和“可變字段移動(dòng)”，此處類似SD中的信息結(jié)構(gòu),固定字段是系統(tǒng)默認(rèn)好的，用戶無法更改。用戶可以對(duì)“可變字段”進(jìn)行增添或增強(qiáng)；3.1固定字段移動(dòng)：更改視圖,'固走的字段群動(dòng)七演萸 國毓絮目|同國囹畫®| ®援晌方衣|3fi舵方宇段S-I洪送海宇段鑿代活動(dòng)iEtHZGLFCAFGLU1HSLZGLPCAFGLU1KSLKSLZGLFCAFGLU1MSLHSLZGLFCAPGLUlRTCURRTCURZGLPCAFGLU1RUH ITRUNITZGLPCAFCLU1SGTXTSGTXTZGLFCAFGLU 1TSUTH

6、T.ZGLFCAPGLUlUS1IANIUSNAMSAP針對(duì)固定字段移動(dòng)貌似可以進(jìn)行修改，點(diǎn)新條目后其實(shí)無法添加。Note :In this step, you can define which fields of a sender table are transferred to the fields of a FI-SL receiver table. The field assignments defined in table T800M are fixed and thus differ from the field movements you can define in the &q

7、uot;Maintain Field Movements" step under "Master Data" in this implementation guide.1Table T800M is updated automatically if you install a FI-SL table; you should only maintain thetable manually if absolutely necessary.You should under no circumstances delete entries from thistable.In

8、 exceptional cases, follow the directions under "Actions".2 Coding is generated from the entries in T800M. This coding is stored inRGIMF000 .Actions1. Specify the name of the receiver table. The receiver table is a FI-SL table.2. Specify the name of the sender table.3. Specify the name of

9、the receiver field. You can enter several receiver fields for each receivertable.4. If you want to summarize two sender fields into one receiver field, create two entries for thereceiver field and the receiver table, and enter a sequential number to differentiate between theentries.5. Specify the na

10、me of the sender field. You can enter several sender fields for each sender table.6. If you want to substitute specific values when transferring data from the sender field to thereceiver field, enter a substitution activityfor rollups.7. If a direct "sender-receiver" assignment is not poss

11、ible, you can enter the name of a userexit. This exit is called up and used during the field movement.flhe exit routines must be defined in the following programs:RGIFS000 : Standard exits defined by SAP for fixed field movements in table T800MYou can find the program names for the user-defined exit

12、s belonging to fixed field movements in虻 the application area GIMF in table T80I (see the step"Maintain Cross-Cient User Exits").根據(jù)上面Note說明:【1】用戶可以強(qiáng)行修改數(shù)據(jù)表添加字段;【2】固定字段移動(dòng)生成代碼存在程序RGIMF000 中;【3】用戶定義固定字段移動(dòng)在應(yīng)用范圍GIMF中，標(biāo)準(zhǔn)程序?yàn)镽GIFS000、如果需要增強(qiáng)的話,就需要將標(biāo)準(zhǔn)程序RGIFS000復(fù)制為Z開頭程序(ZRGIFU000 )3.2可變字段移動(dòng)| 丫匚& E

13、actctT t ,c; i .X曰MMr年10RCNTR斗灑砧LU 成主中心ACCIT G1 X KOSTJ-成主中心RFRCTRAirci T UI X FRCTRH KOWI"xr I "RZZKDORFAi3CIT_GLJK VKCRP功ii甘祐Ed 杓1*1中心 忐;怵儺1=1柏李曰A ( .'C J 1 II X KOK K X控柘也RZZKUNACAr3CIT_C3LX KUNAr3RZZKUNRGRZZMATHRRZZPFReTRRZZr-RODIIRZZVKORG您件:rug中心柏仁組織tk什門中心Note :When assigning acti

14、vities to your company code/ledger and global company/ledger combinations, you define a field grouping code for each combination. This field grouping code determines which dimensions from other SAP application areas are transferred to dimensions in the FI-SL system. In the "MaintainFieldMovemen

15、t " step you can maintain the field grouping codes for your activities. When you save your field movements, code will be generated. This code is stored in SAPFGIMV ., The receiver table depends on the ledger, the sender tables depend on the activity.Actions1. Check and if necessary maintain the

16、 assignment of the receiver and sender fields.Using the "Proposal." function, you can call up a list of the most frequently used field movements, and choose the field movements that you want to define from the list.Using the possible entries pushbutton (F4), you can select the sender and r

17、eceiver fields as well as the sender table.2. If a direct "Sender-receiver" assignment is not possible, you can enter the name of a user exit. This exit is called up and used in the field movement. In this step, you only use standard exits or user-defined exits for variable field movements

18、.Exit routines must be defined in the following programs:o RGIVSxxx : Standard exit defined by SAP for variable field movements in table T888M (xxx = client)o You will find the program names belonging to the variable field movements in the application area GIMV in table T80D (see the step "Main

19、tain Client-Specific User Exits")根據(jù)上面Note :【1】用戶保存自定義字段之后，字段移動(dòng)保存在程序SAPFGIMV .中:【2】用戶定義字段移動(dòng)在應(yīng)用范圍GIMV中，標(biāo)準(zhǔn)程序?yàn)镽GIVS000 、如果需要增強(qiáng)的話，就需要將標(biāo)準(zhǔn)程序 RGIVS000復(fù)制為Z開頭程序(ZRGIVU000 )說明：“管報(bào)科目”、“獲利能力段”數(shù)據(jù)無法直接根據(jù)"Sender-receiver"分配對(duì)應(yīng)關(guān)系進(jìn)行配置，特在此處寫了增強(qiáng)。4、維護(hù)特定集團(tuán)的用戶出口-GCX2路徑：財(cái)務(wù)會(huì)計(jì)(新)-特殊功能分類賬-基礎(chǔ)設(shè)置-用戶出口 -維護(hù)特定集團(tuán)的用戶出口1應(yīng)

20、用區(qū)地_ |比建1應(yīng)用耳辛序底瞰GBLRtZRGCBROOO觥證代:規(guī)1*的由口GBLSZRGGBSO0II 13代:音 代單1出 口GBRUKGLVUOOO上檢：朋戶出GIMVZRGIVUOOOKROURKROUOOO碣本中>«=歸；用 戶i«t±i1_CEALCz GesBerSubstitutionNote :全專注專業(yè)信息中心項(xiàng)目文檔In this step you define the user exit programs for client-specific FI-SL user exits.In Release 3.0C, table T80

21、U was replaced with table T80D for client-specific user exits.The following application areas always apply to specific clients and therefore must be maintained in table T80D. GBLR Val./Sub.: Exits for rules GBLS Val./Sub.: Exits for substitution, GBRU Rollup: User exits GIMV Variable field movement

22、(需將RGIVS000標(biāo)準(zhǔn)程序復(fù)制為Z開頭程序)義圣驀 巳tandmrd 攻it dEfineid hy SAP f口w病rlahle filled 口】口warn白nts in twbl白 KROU Cost center summarization: User exits LCBA Substitution for business area consolidation5、 所有程序必須重新生成-RGZZGLUX(分類賬設(shè)置完畢之后需要執(zhí)行此程序)6、維護(hù) Variable field movement- User exitsNoten- you sa/w your field movem

23、snim. uodw 席ill b。grriErated一 ThisccxJ is stored in 5APFGIMV*SE38進(jìn)入程序SAPFGIMV，在包含程序 FGIMV100中會(huì)發(fā)現(xiàn)ABAP編輯器:顯示包括 FGIMV1OO匝口 .囹圖匿畫 芷旦亶囹.匾莫口回 倒口床F成范化打£伽1包括FGIMV100活動(dòng)的第5頁共6頁ENDFORJL472；FORM MODIF_ZF01_iaO USINGfflOYEMOVEMOVEMOYE=D*虻CIT-GLXHKQNT acciCglk GSBER ACCIT.GLX KOSTL jiCCIT GLHFKFERTO TO TO ro

24、M RC M LD.GLU1 -EACCT .GLU1- RBUSA .GLU1 RCNTR GLU1-RFAREA .iVF AT口TTULX PBTTR T白 ULITl B戶RTTRPerform mvc zrgivuooo、USING ACCIT_GLX-HKONT GLU1-RZEHKONT A PERFORM E98_MVC <ZRGIVUOOO)USING ACCIT GLE VKGRP GLU1 RZZKDGRP - MOVE ACCIT_GLM-KOKRS TO GLU1-RZZK0KRS . PERFORMPERFORMPERFORME92_MVC ZRGIVUOOO

25、 USING ACCTT GLE KUNAG E93_MVC(ZRGIVUOOO) USING ACCIT_GLX KUNNR E94 MVC(ZRGIVUOOO) USING ACCIT_GLX-MATNRCLU1 RZZKUNAGGLU1 RZZKUNRG .GLU1 -K2ZMATNR .MOVE ACCIT-LX PPRCTR TO GLUl RZZFPRCTR . PERFORM EST MVC ZRGIVUOOO)USING ACCIT_GLX-MATNR GLU1-RZZPRODH k PERFORM E9E_MVC ZRjGIVUOOO) USING ACCIT-GLK-VKORG GLU1 RZZVKOR EWDFOKK.在字段移動(dòng)出口處，我們維護(hù)的為 U91、U92系統(tǒng)自動(dòng)給轉(zhuǎn)化為 E開頭的了，然后雙擊FORM進(jìn)行創(chuàng)建，包含程序要選擇,一-, GIMV Variable field movement （需將RGIVS000柝準(zhǔn)程序聶制為2開頭榛序）/o