FICO培訓(xùn)(共90張)

1、SAP FICO TrainingZhenjiang, 9/28/20142Copyright Capgemini 2014. All Rights ReservedPresentation Title | DateSAP 財(cái)務(wù)模塊32FI模塊-財(cái)務(wù)會(huì)計(jì)，固定資產(chǎn)會(huì)計(jì)CO模塊-間接費(fèi)用，產(chǎn)品成本，獲利分析1財(cái)務(wù)FICO模塊綜述3Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date SAP財(cái)務(wù)系統(tǒng)的組織單位 集團(tuán) 應(yīng)用單位單獨(dú)生成資產(chǎn)該單位可以 成本核算進(jìn)行獲利能 利潤(rùn)中心會(huì)計(jì) 負(fù)債表單位生成內(nèi)部資 的組織單

2、位力分析的組 的組織單位產(chǎn)負(fù)債表織單位4Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date SAP財(cái)務(wù)系統(tǒng)的組織結(jié)構(gòu)5Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date 各模塊之間的相互聯(lián)系G/IBillingSales OrderDeleveryBillingPurchase OrderGoods ReceiptInvoice VerificationHuman ResourceLegacy Systemetc其他

3、應(yīng)收帳款總分類帳G/RI/VExpense成本收入統(tǒng)馭記帳購(gòu)置銷售廢棄折舊PaymentInvoice固定資產(chǎn)應(yīng)付帳款PaymentInvoiceClearClear資產(chǎn)負(fù)債表損益表ConversionEliminationCCAPCAPACMTMMRM憑證6Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date滿足報(bào)表使用者需求外部會(huì)計(jì)財(cái)務(wù)報(bào)表 損益表 利潤(rùn)分配表 現(xiàn)金流量表內(nèi)部會(huì)計(jì) 資產(chǎn)負(fù)債表內(nèi)部報(bào)表 生產(chǎn) 成本 報(bào)表 利潤(rùn) 中心 報(bào)表 成本 中心 報(bào)表作業(yè)價(jià)格計(jì)劃7Copyright Capgemini

4、 2014. All Rights ReservedPresentation Title | Date第 1 章 財(cái)務(wù)會(huì)計(jì)1.1 組織架構(gòu)1.2 會(huì)計(jì)數(shù)據(jù)1.3 憑證輸入1.4 憑證輸入 - 其它特性1.5 特別總帳業(yè)務(wù)8Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.1 組織架構(gòu)業(yè)務(wù)部門 業(yè)務(wù)部門0001 0001業(yè)務(wù)部門 業(yè)務(wù)部門0002 0003業(yè)務(wù)部門0004集團(tuán)集團(tuán)-會(huì)計(jì)科目表會(huì)計(jì)科目表-公司代碼公司代碼9Copyright Capgemini 2014. All Rights Reser

5、vedPresentation Title | Date1.1 組織架構(gòu)000100020003000100020003客戶客戶客戶客戶 客戶客戶 客戶客戶 客戶客戶 47114711471147124712信信貸控制域貸控制域10Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.1 組織架構(gòu)財(cái)務(wù)報(bào)表總分類帳應(yīng)付帳款應(yīng)收帳款FI與其他模塊的聯(lián)系與其他模塊的聯(lián)系11Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date

6、1.2 會(huì)計(jì)數(shù)據(jù)在會(huì)計(jì)科目表中在公司代碼中0001集 中 地000200030004總帳科目主記錄總帳科目主記錄12Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.2 會(huì)計(jì)數(shù)據(jù)會(huì)計(jì)科目表B 公司代碼會(huì)計(jì)科目表A總帳科目 113100 Phila.Natl.Bank資產(chǎn)負(fù)債表科目 X 帳戶組 流動(dòng)資產(chǎn)總帳科目主記錄總帳科目主記錄13Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.2 會(huì)計(jì)數(shù)據(jù) 公司代碼集團(tuán)

7、Air Conditioners Inc。Chicago 60609 USA 500 500 10 1234567 ：客戶主記錄客戶主記錄14Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.2 會(huì)計(jì)數(shù)據(jù) 公司代碼集團(tuán) USA 500 500 10 1234567 ：供應(yīng)商供應(yīng)商主記錄主記錄Metal Parts Inc。Des Moines5081115Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.3

8、憑證輸入公司Air Conditioners Inc。發(fā)票 1800000025起始日 03/25/YYYY金額1，1000102050607080910111213141516打開記帳期間(010203040506070809101112結(jié)算期間日歷年度(會(huì)計(jì)年度YYYY(BCF: 余額結(jié)轉(zhuǎn))客戶Air Conditioners Inc。記帳期間記帳期間16Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.3 憑證輸入 ZB01DRAir Conditioners01發(fā)票 1，100收付條件收付條件

9、17Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.3 憑證輸入公司Air Conditioners發(fā)票 1800000025起始日 03/25/YYYY貨物1，000稅100總計(jì)1，100 銷售收入DR貸1，100稅100稅碼A150稅稅18Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.3 憑證輸入附加的科目設(shè)置附加的科目設(shè)置記帳代碼:40借方分錄總帳科目:費(fèi)用屏幕布局:屏幕布局: : :成本中心可選

10、的成本中心需要的數(shù)量可選的數(shù)量可選的業(yè)務(wù)部門可選的業(yè)務(wù)部門隱含的 使有效科目費(fèi)用金額100成本中心 ?數(shù)量 _記帳代碼 _ 科目_附加的科目設(shè)置附加的科目設(shè)置19Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.4 憑證輸入 - 其它特性暫存和完成一個(gè)不完整憑證暫存和完成一個(gè)不完整憑證20Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)特殊總帳處理特殊總帳處理21Copyright Capg

11、emini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)控制特別總帳業(yè)務(wù)控制特別總帳業(yè)務(wù)22Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)特別總帳業(yè)務(wù)特別總帳業(yè)務(wù) - 性質(zhì)和科目性質(zhì)和科目23Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)顯示特殊總帳業(yè)務(wù)顯示特殊總帳業(yè)務(wù)24Copyright C

12、apgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)定金程序定金程序25Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)應(yīng)收匯票應(yīng)收匯票26Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date1.5 特別總帳業(yè)務(wù)應(yīng)付匯票應(yīng)付匯票27Copyright Capgemini 2014. All Rights Rese

13、rvedPresentation Title | Date第 2 章資產(chǎn)會(huì)計(jì)2.1 資產(chǎn)概述2.2 組織結(jié)構(gòu) 2.3 一般資產(chǎn)的業(yè)務(wù)交易2.4 在建工程28Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.1資產(chǎn)概述AM模塊模塊29Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.1資產(chǎn)概述總帳與子帳的集成總帳與子帳的集成30Copyright Capgemini 2014. All Rights Reser

14、vedPresentation Title | Date2.1資產(chǎn)概述資產(chǎn)控制及維護(hù)資產(chǎn)控制及維護(hù)31Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.2組織結(jié)構(gòu)會(huì)計(jì)科目表會(huì)計(jì)科目表 折舊表折舊表32Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.2組織結(jié)構(gòu)折舊范圍折舊范圍33Copyright Capgemini 2014. All Rights ReservedPresentation Title |

15、Date2.2組織結(jié)構(gòu)34Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.2組織結(jié)構(gòu)35Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.2組織結(jié)構(gòu)36Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易37Copyright Capgemini 2014. All Rights Reserve

16、dPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易38Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易固固定定資產(chǎn)資產(chǎn)取取得得通過供應(yīng)商通過供應(yīng)商39Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易資產(chǎn)瀏覽器資產(chǎn)瀏覽器40Copyright Capgemini 2014. All Rights ReservedPresentation

17、 Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易計(jì)提折舊的程序計(jì)提折舊的程序41Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易資資產(chǎn)的處理產(chǎn)的處理42Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易資資產(chǎn)的處理流程產(chǎn)的處理流程43Copyright Capgemini 2014. All Rights ReservedPresentation Title

18、| Date2.3 一般資產(chǎn)的業(yè)務(wù)交易資資產(chǎn)的出售產(chǎn)的出售44Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易有收有收入的報(bào)廢入的報(bào)廢45Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易固固定資產(chǎn)報(bào)廢憑證定資產(chǎn)報(bào)廢憑證46Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2

19、.3 一般資產(chǎn)的業(yè)務(wù)交易資產(chǎn)資產(chǎn)轉(zhuǎn)移轉(zhuǎn)移47Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.3 一般資產(chǎn)的業(yè)務(wù)交易公公司司內(nèi)內(nèi)部門間部門間移轉(zhuǎn)移轉(zhuǎn)和和公公司司間間調(diào)整調(diào)整48Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.4在建工程 49Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.4在建工程 在建工程在建工

20、程50Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.4在建工程 定單和項(xiàng)目結(jié)算的資金總額定單和項(xiàng)目結(jié)算的資金總額51Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date2.4在建工程 在建工程的成本歸集與結(jié)算在建工程的成本歸集與結(jié)算SAP R/3管理會(huì)計(jì)系統(tǒng)介紹53Copyright Capgemini 2014. All Rights ReservedPresentation Title | DateR/3

21、- 企業(yè)管理會(huì)計(jì)系統(tǒng)54Copyright Capgemini 2014. All Rights ReservedPresentation Title | DateR/3 - 企業(yè)管理會(huì)計(jì)系統(tǒng)管理會(huì)計(jì)系統(tǒng)概述間接費(fèi)用控制產(chǎn)品成本會(huì)計(jì)獲利分析會(huì)計(jì)55Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述 管理會(huì)計(jì)系統(tǒng)概述管理會(huì)計(jì) - 業(yè)務(wù)流程觀點(diǎn)控制的范圍和對(duì)象管理會(huì)計(jì) - “工具箱”管理會(huì)計(jì)組成管理會(huì)計(jì)模塊和R/3其他模塊的集成56Copyright Capgemini 2014. All R

22、ights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述管理會(huì)計(jì)管理會(huì)計(jì) - - 業(yè)務(wù)流程觀點(diǎn)業(yè)務(wù)流程觀點(diǎn)57Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述控制的范圍和對(duì)象控制的范圍和對(duì)象58Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述管理會(huì)計(jì)管理會(huì)計(jì) - “工具箱工具箱”59Copyright Capgemini 2014. All R

23、ights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述管理會(huì)計(jì)組成管理會(huì)計(jì)組成60Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date管理會(huì)計(jì)系統(tǒng)概述管理會(huì)計(jì)模塊和管理會(huì)計(jì)模塊和R/3R/3其他模塊的集成其他模塊的集成61Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制 間接費(fèi)用控制成本 & 收入要素會(huì)計(jì)間接費(fèi)用控制 成本中心會(huì)計(jì) 內(nèi)部訂單會(huì)計(jì) 項(xiàng)目管理會(huì)計(jì)

24、62Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制成本成本 & 收入要素會(huì)計(jì)收入要素會(huì)計(jì)63Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制間接費(fèi)用控制間接費(fèi)用控制64Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制成本中心會(huì)計(jì)成本中心會(huì)計(jì) - 成本中心層次結(jié)構(gòu)成本中心層次結(jié)構(gòu)

25、65Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制成本中心會(huì)計(jì)成本中心會(huì)計(jì) - 費(fèi)用記帳和分?jǐn)傎M(fèi)用記帳和分?jǐn)?6Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制成本中心會(huì)計(jì)成本中心會(huì)計(jì) - 費(fèi)用分?jǐn)偦鶞?zhǔn)費(fèi)用分?jǐn)偦鶞?zhǔn)67Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制內(nèi)部訂單會(huì)計(jì)內(nèi)部訂單

26、會(huì)計(jì)68Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制項(xiàng)目管理會(huì)計(jì)項(xiàng)目管理會(huì)計(jì)69Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date間接費(fèi)用控制訂單訂單/項(xiàng)目的計(jì)劃和預(yù)算項(xiàng)目的計(jì)劃和預(yù)算70Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì) 產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本構(gòu)成間接費(fèi)用處理方法產(chǎn)品成本會(huì)計(jì)組成 產(chǎn)

27、品成本計(jì)劃 成本對(duì)象控制 產(chǎn)品完全實(shí)際成本核算71Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)產(chǎn)品成產(chǎn)品成本構(gòu)成本構(gòu)成72Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本會(huì)計(jì)73Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本計(jì)劃產(chǎn)品成本計(jì)劃74Copyr

28、ight Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本計(jì)劃產(chǎn)品成本計(jì)劃 計(jì)劃的目的計(jì)劃的目的75Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)產(chǎn)品成本計(jì)劃產(chǎn)品成本計(jì)劃 成本按成本構(gòu)成疊加成本按成本構(gòu)成疊加76Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)成本對(duì)象控制成本對(duì)象控制77Copyr

29、ight Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)成本對(duì)象控制成本對(duì)象控制 - 實(shí)際成本歸集實(shí)際成本歸集78Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)成本對(duì)象控制成本對(duì)象控制 - 差異分析差異分析79Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成本會(huì)計(jì)成本對(duì)象控制成本對(duì)象控制 - 差異分析版本差異分析版本80Copyright Capgemini 2014. All Rights ReservedPresentation Title | Date產(chǎn)品成