FICO配置文檔

1、一.配置背景項(xiàng)目范圍: 深圳一家生產(chǎn)公司,香港四家銷售和采購(gòu)公司SE16:輸入View名稱你可使用它進(jìn)行全部配置.IMG table:是配置表格,SAP46C for MSSQL大約有20,000表，其中超過(guò)10,000表是配置相關(guān)表Copy from client 000 or 001是等同的.使用版本SAP46C,可能隨著SAP 版本不同會(huì)有所差別二.Enterprise Structure部分(1).FI1.Define Credit Control Area路徑: T-code :SPROIMG Path:Enterprise Structure->definition->

2、financial accounting->define credit controlView : V_T014 IMG Table:附圖: 描述: 2.Define Company Code路徑: T-code :EC01|SPROIMG Path:Enterprise Structure->definition->financial accounting->define,copy, delete,check company code->Copy, delete, check company code ->Edit Company co

3、deView :Nil| V_T001IMG Table:附圖: 描述: 3.Assign Company Code to Credit Control Area路徑: T-code :SPROIMG Path:Enterprise Structure->assignment->financial accounting->assign company Code to credit control areaView: V_001_XIMG table:附圖: 描述: (2).CO1.Maintain Controlling Area路徑:

4、 T-code :EC16|OX06|OKKP2IMG Path:Enterprise Structure->definition->controlling->maintain controlling area ->Copy, Delete, Check Controlling Area ->Maintain Controlling Area ->Delete SAP Delivery DataView:Nil|V_TKA01_GD|V_TKA01_DELIMG Table:附圖: 描述: 2.Assign Company Code to

5、 Controlling Area路徑: T-code :OX19IMG Path:Enterprise Structure->assignment->controlling->assign company code to Controlling areaView: V_TKA01_GDIMG Table:附圖: 描述: 三.Financial Accounting部分(1).FI Global Settings1.Company Code Global Parameters路徑: T-code :SPROIMG Path: Financial Accou

6、nting->financial accounting global settings->company code ->enter global parametersView:V_001_BIMG Table:附圖: 描述:V_001_C :Set company code to productive也可激活company code.2.Fiscal Year路徑: T-code :OB29IMG Path: Financial Accounting->fiscal year->maintain fiscal year variant-> (mai

7、ntain shortened fisc. Year)View: V_T009_A IMG table:附圖: 描述: 3.Assign Company Code to Fiscal Year Variant路徑: T-code :OB37IMG Path: Financial Accounting->fiscal year->assign company code to a fiscal year variantView: V_001_UIMG table:附圖: 描述: 4.Define Open Posting Period Varia

8、nts路徑: T-code :SPROIMG Path: Financial Accounting->document->posting period->define variants for open posting periodsView: V_T010OIMG table附圖: 描述: 5.Open and Close Posint Periods路徑: T-code :SPROIMG Path: Financial Accounting->document->posting period->open and close open

9、posting periodsView: V_T001BIMG table:附圖: 描述: 6.Assign Variants to Company Code路徑: T-code :SPROIMG Path: Financial Accounting->document->posting period->assign variants to company codeView: V_001_R附圖: 描述: 7.Document Number Ranges路徑: T-code :FBN1IMG Path: Financial Accoun

10、ting->document->document number ranges->define document number rangesView: NilIMG table:附圖: 描述: 8.Copy Number Ranges路徑: T-code :OBH1 | OBH2IMG Path: Financial Accounting->document->document number ranges ->copy to company code ->copy to fiscal yearView: NilIMG table:附圖

11、: 描述: ne Document Types路徑: T-code :OBA7IMG Path:Financial Accounting->document->document header->define document typesView: V_T003IMG table:附圖: 描述: 10.Define Posting Keys路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 11.Maintain Fields Status Variants路徑: T-cod

12、e :IMG Path:View: NilIMG table:附圖: 描述: 12.Assign Company Code to Field Status Variants路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: (2).GL Accoutinge Cross-Company Code Transactions路徑: T-code :OBYAIMG Path:Financial Accounting->general ledger accounting->business transact

13、ions-> prepare cross-company code transactionsView: NilIMG table:附圖: 描述: 14.Permit Negative Postings路徑: T-code :SPROIMG Path:Financial Accounting->general ledger accounting->business transactions-> adjustment posting/reversal->permit negative postingsView: V_001_NPIMG table:

14、附圖: 描述: 15.Define Reasons for Reserval路徑: T-code :SPROIMG Path:Financial Accounting->general ledger accounting->business transactions-> adjustment posting/reversal->define reasons for reversalView: T041CTIMG table: T041CT附圖: 描述: 16.Auto Foreign Currency Valuation路徑: T

15、-code :IMG Path: Financial Accounting->general ledger accounting->business transactions-> Closing->valuating->foreign currency valuation-> prepare automatic postings for foreign currency valuation View: T030W( T030S-KDF| V_T030H-KDB)IMG table:附圖: 10029901是Bank-Revaluation科目For

16、 transaction KDF描述: KDF和OB09功能相同17.Define GR/IR Adjustment Accounts路徑: T-code :OBYPIMG Path:Financial Accounting->general ledger accounting->business transactions-> Closing->regrouping->define adjustment accounts for GR/IR clearingView: T030W(T030U-BNG|T030U-GNB)IMG table:附圖:

17、0;描述: 18.Define Financial Statement Versions路徑: T-code :SPROIMG Path: Financial Accounting->general ledger accounting->business transactions-> Closing->documenting->define financial statement versionsView: V_T011IMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:

18、附圖: 描述: 19.Define Retained Earnings Account路徑: T-code :OB53IMG Path: Financial Accounting->general ledger accounting->business transactions-> closing->carrying forward->define retained earnings accountView: T030IMG table: T030附圖: 描述: 20.路徑: T-code :IMG Path:View: N

19、ilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: (3). AP/AR IMG路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: (4).Asset Accounting(5).Funds Management四.Controlling部分(1).General Controlling1.Maintain Controlling Area路徑: T-code :IMG Path:View: NilIMG t

20、able:附圖: 描述: 2.Maintain CO Number Ranges路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Pa

21、th:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: N

22、ilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: (2).CO-CEA IMG路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:Vie

23、w: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG

24、table:附圖: 描述: 路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: (2).CO-CCA IMG(3).CO-IO IMG(4).CO-PC IMG1.Define Costing Component Structure路徑: T-code :OKTZIMG Path:controlling->product cost controlling->product cost planning->basic settings for material costing->define

25、 cost component structureView: V_CKH4| V_CKH3| V_CKH2| V_CKH8| V_CK07IMG table:附圖: 1.Copy cost comp. Stru.from 01 to Z1 and choose Active(如需使用Z1必須激活).2.Cost component structure由1-9種cost component組成,具體如圖.第一步從就自動(dòng)帶出.3.Assignment:Cost component cost element interval(分配成本要素范圍)cost comp 1:raw materia

26、l- 41010101-41010102分別是Production Cost - Consume Material(原料消耗)和Production Cost - Consume Semi-FG(半成品消耗)科目cost comp 2:human recource- Secondary cost element 610100-DAA-LABOR (CElem category:43)用來(lái)統(tǒng)計(jì)人工工時(shí)(通常對(duì)應(yīng)到Active type LAB).cost comp 3:Production 610200-DAA-MACHINE(CElem category:43)用來(lái)統(tǒng)計(jì)制造 機(jī)器時(shí)間(通常對(duì)應(yīng)

27、到Active type MAF) cost comp4-5:Material overhead& Production overhead通?？刹挥迷O(shè)置.雖然在 SAP default 01 structure有設(shè)置.如果需要可參考.cost comp 6:admin. Overhead 5502*管理費(fèi)用類科目都是CElem category:1的初級(jí)成本要素由會(huì)計(jì)科目給出cost comp 7:銷售費(fèi)用類科目,初級(jí)成本要素,同上.cost comp 8:12510101是委外加工物資-C,一個(gè)BS類科目cost comp 9:雜項(xiàng)費(fèi)用.4105*是諸如運(yùn)輸費(fèi),勞保,房租等雜項(xiàng)費(fèi)科目

28、綜合上述,你需要設(shè)置的cost element interval如下:(因?yàn)闆](méi)必要管理太細(xì)cost comp 4,5省去了)4.Update of additive costs附加費(fèi)用可以不設(shè)置,盡管default 01 cost comp stru. 有設(shè)置,可參考.5.transfer structure可不設(shè)置6.Cost component views保留原樣,不用再改動(dòng).7.Assignments: orginiz units.-cost component structure加上你的component 吧(多此一舉),既然已經(jīng)有了+不做任何改動(dòng)也可以.描述:OKTZ無(wú)疑是一個(gè)非常重

29、要的設(shè)置.2.路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述: 3.Define Costing Variants路徑: T-code :OKKNIMG Path: controlling->product cost controlling->product cost planning->material Cost estimate with quantity structure->define cost variantsView:V_CK03|IMG table:附圖: 1. 基本上你可直接c

30、opy SAP default PPC1-PPC3 to ZPC1-ZPC3就OK, ZPC1是CK11N|CK40N計(jì)算標(biāo)準(zhǔn)成本使用(如果SFG,FG采用STD cost)的成本變式,下面著重講下ZPC1(std costing var.)和ZPC4(lastest PO price Evalua. Costing var.)2. double click ZPC1.在control欄的costing type到reference variant在接下來(lái)的cost variant:components也有相關(guān)路徑,在此一并簡(jiǎn)單敘述一下.costing type:Update(1)和updat

31、e(2)Valuation Variant:在接下來(lái)的price update->parameters for inventory cost estimate也有定義Date controlqty struct. controlTransfer controlending of control介紹會(huì)彈出Allowed message types消息框.你可選擇使用的msg type.描述: 4. Costing Variants for Valuation of Internal Activities(Prod. Cost Collectors)路徑: T-code :OPL1

32、IMG Path:View: NilIMG table:附圖: Valuation Variant描述: 定義Cost collector的5. Check Valuation Variants for Product Cost Collectors路徑: T-code :OPN2IMG Path:View: NilIMG table:附圖: 描述: 6.Check Order Types路徑: T-code :IMG Path:View: NilIMG table:附圖: Click RM01描述: 7. Define Cost-A

33、ccounting-Relevant Default Values路徑: T-code :IMG Path:View: V_T399X_PCIMG table:附圖: 描述: 8.路徑: T-code :SPROIMG Path: controlling->product cost controlling->cost object controlling->product cost by period->simultaneous costing->check control data for repetitive manufacturing p

34、rofiles View: V_T437S_GESIMG table:附圖: 如選了RP backflush(Reporting point backflush)post actitives:如選backflush using standard cost estimate for material就使用standard cost, 如選了using date from prelim. Costing f. prod. Cost collector在你使用KKF6N就必須建立prelim. Cost estimate(也可使用MF30)建立否則MFBF時(shí)就會(huì)出錯(cuò)描述: 9.D

35、efine Results Analysis Keys路徑: T-code :OKG1IMG Path: controlling->product cost controlling->cost object controlling->product cost by period->period end closing->work in process->define results analysis keysView: V_KKAAIMG table:附圖: RA Key只是一個(gè)名稱而已, 在此你可隨便給一名稱.描述: 10.Define

36、 Results Analysis Versions路徑: T-code :OKG9IMG Path: controlling->product cost controlling->cost object controlling->product cost by period->period end closing->work in process->define results analysis versionsView: V_KKAPIMG table:附圖: click 1000 to enter:Cut off period for act

37、ual RA/WIP(前臺(tái)使用KKA0,KKA零非KKAO也可定義)650110-RA CE(result analysis cost element)是Cele type=31的次級(jí)成本要素描述: 11.Define Valuation Method(Target Costs)路徑: T-code :OKGDIMG Path: controlling->product cost controlling->cost object controlling->product cost by period->period end closing->work i

38、n process->define valuation method(target costs)View: IMG table:附圖:將前面定義的RA key和CO area聯(lián)系起來(lái)描述: 12.Define Variant for WIP and Scrap路徑: T-code :SPROIMG Path: controlling->product cost controlling->cost object controlling->product cost by period->period end closing->work in proce

39、ss->define valuation variant for WIP and Scrap(Target Costs)View: IMG table:附圖: click Z01 to enter:描述: 13.Assignment of Valuation Variant for WIP路徑: T-code :IMG Path:View: NilIMG table:附圖: 描述:將上面定義的valuation variant for WIP&Scrap assign給CO area. Z00002是從000003copy過(guò)來(lái)的,是WIP Calcu

40、lation at Target Costs14.Define Line IDs路徑: T-code :SPROIMG Path:View: V_KKAXIMG table:附圖: 描述:Line ID本身也只是一個(gè)名稱而已,原則上你可隨便定義(一般就參考SAP標(biāo)準(zhǔn)吧),在后面的assignment才將它和CO area,RA key等聯(lián)系起來(lái)15.Define Assignment路徑: T-code :OKGBIMG Path:View: IMG table:附圖: 描述: 16.Define Update路徑: T-code :OKGAIMG Path:Vi

41、ew: NilIMG table:附圖: 描述:600100-600500次級(jí)成本要素定義如下 17.Define Posting Rules for Settling Work in Process路徑: T-code :OKG8IMG Path:View: IMG table:附圖: 描述:WIPR: Work in Process with Requirement to Capitalize, RUCR :Reserves for Unrealized Costs (Group with Req. to Cap.) 41010301是生產(chǎn)成本-在制品科目(PL account) 12420101是在制品科目(BS account),在月結(jié)時(shí).18.Define Variance Keys路徑: T-code :IMG Path:View: NilIMG table:附圖: click Z00001 for detailed:描