FZSAP項(xiàng)目CO培訓(xùn)資料成本中心計(jì)劃維護(hù)（課堂PPT）

1、 2004 Hewlett-Packard Development Company, L.P.Strictly Confidential Not for general distribution鳳竹紡織ERP項(xiàng)目CO模塊培訓(xùn)資料成本中心計(jì)劃維護(hù)This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bain

2、s prior written consent.SNG 2內(nèi)容內(nèi)容/安排安排流程流程/操作操作名詞名詞/概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 3培訓(xùn)內(nèi)容及安排培訓(xùn)時(shí)間：培訓(xùn)時(shí)間：2005年年1

3、0月月3日日 16：0018：00培訓(xùn)地點(diǎn)：會(huì)計(jì)部辦公室培訓(xùn)地點(diǎn)：會(huì)計(jì)部辦公室培訓(xùn)人員：會(huì)計(jì)部會(huì)計(jì)人員培訓(xùn)人員：會(huì)計(jì)部會(huì)計(jì)人員培訓(xùn)內(nèi)容：培訓(xùn)內(nèi)容：4成本要素計(jì)劃 4作業(yè)類型計(jì)劃 This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 4內(nèi)容內(nèi)容

4、/安排安排流程流程/操作操作名詞名詞/ /概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 5名詞解釋計(jì)劃與預(yù)算1.在SAP中，計(jì)劃是指與成本要素直接有關(guān)的預(yù)計(jì)目標(biāo)成本，而預(yù)算是指與成本要素?zé)o關(guān)，直接針對(duì)

5、某一特定項(xiàng)目、或針對(duì)一個(gè)成本中心/利潤(rùn)中心整體直接相關(guān)的預(yù)計(jì)目標(biāo)成本。 如：2004年公司修理費(fèi)預(yù)計(jì)為10萬(wàn)元，“10萬(wàn)元”是與“修理費(fèi)”這一成本要素直接相關(guān)的，我們稱之為計(jì)劃，又如，公司某個(gè)新產(chǎn)品研發(fā)費(fèi)用預(yù)計(jì)100萬(wàn)元，“100萬(wàn)元”是與成本要素?zé)o關(guān)的，直接與“某新產(chǎn)品研發(fā)”整體相關(guān)的指標(biāo)，我們稱之為預(yù)算。在SAP中，計(jì)劃有兩種語(yǔ)義。一是名詞，指某期間針對(duì)某成本要素的預(yù)計(jì)支出，是貨幣金額概念；二是動(dòng)詞，指計(jì)算或維護(hù)，是系統(tǒng)內(nèi)或流程中的一個(gè)動(dòng)作。 This information is confidential and was prepared by Bain & Company solely

6、Strictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 6內(nèi)容內(nèi)容/安排安排流程流程/ /操作操作名詞名詞/概覽概覽案例案例/練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it

7、 is not to be relied on by any 3rd party without Bains prior written consent.SNG 7SAP操作創(chuàng)建成本要素計(jì)劃TCODE:創(chuàng)建成本要素計(jì)劃創(chuàng)建成本要素計(jì)劃 KP06路徑：路徑：會(huì)計(jì)會(huì)計(jì)- -控制控制- -成本中心會(huì)計(jì)成本中心會(huì)計(jì)- -計(jì)劃計(jì)劃- -成本和作業(yè)輸入成本和作業(yè)輸入- -更改更改 步驟步驟1 1：This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the us

8、e of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 8SAP操作創(chuàng)建成本要素計(jì)劃步驟步驟2 2：This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bain

9、s prior written consent.SNG 9SAP操作查詢成本中心報(bào)表TCODE:查詢成本中心報(bào)表查詢成本中心報(bào)表 S_ALR_87013611S_ALR_87013611路徑：路徑：會(huì)計(jì)會(huì)計(jì)- -控制控制- -成本中心會(huì)計(jì)成本中心會(huì)計(jì)- -信息系統(tǒng)信息系統(tǒng)- -成本中心會(huì)計(jì)的報(bào)表成本中心會(huì)計(jì)的報(bào)表- -計(jì)劃實(shí)際的比較計(jì)劃實(shí)際的比較- -成本成本 中心：實(shí)際中心：實(shí)際/ /計(jì)劃差異計(jì)劃差異 This information is confidential and was prepared by Bain & Company solelyStrictly Confidential

10、for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 10SAP操作創(chuàng)建作業(yè)類型計(jì)劃TCODE:創(chuàng)建作業(yè)類型計(jì)劃創(chuàng)建作業(yè)類型計(jì)劃 KP26路徑：路徑：會(huì)計(jì)會(huì)計(jì)- -控制控制- -成本中心會(huì)計(jì)成本中心會(huì)計(jì)- -計(jì)劃計(jì)劃- -作業(yè)輸出作業(yè)輸出/ /價(jià)格價(jià)格- -更改更改 步驟步驟1 1：This information is confidential and was prepared by Bain & Company solelyS

11、trictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent.SNG 11SAP操作創(chuàng)建作業(yè)類型計(jì)劃步驟步驟2 2：This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied

12、on by any 3rd party without Bains prior written consent.SNG 12SAP操作查詢作業(yè)價(jià)格報(bào)表TCODE:查詢作業(yè)價(jià)格報(bào)表查詢作業(yè)價(jià)格報(bào)表 KBSTKBST路徑：路徑：會(huì)計(jì)會(huì)計(jì)- -控制控制- -成本中心會(huì)計(jì)成本中心會(huì)計(jì)- -信息系統(tǒng)信息系統(tǒng)- -價(jià)格價(jià)格- -作業(yè)類型：價(jià)格作業(yè)類型：價(jià)格 This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it

13、is not to be relied on by any 3rd party without Bains prior written consent.SNG 13內(nèi)容內(nèi)容/安排安排流程流程/操作操作名詞名詞/概覽概覽案例案例/ /練習(xí)練習(xí)資料目錄This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Ba

14、ins prior written consent.SNG 14練習(xí)成本中心的成本要素計(jì)劃目標(biāo)：輸入成本中心的費(fèi)用計(jì)劃說明: 1設(shè)置計(jì)劃者參數(shù)文件 :SAPALL 2 輸入下列成本中心的成本要素計(jì)劃，計(jì)劃值自定 版本: 0 起始期間: 09 截止期間: 12 會(huì)計(jì)年度: 2005 成本中心: 1109511099 成本要素：55020400 3 記錄一筆費(fèi)用55020400到上述的成本中心，實(shí)際值自定 4 查詢成本中心報(bào)表看看實(shí)際/計(jì)劃的結(jié)果This information is confidential and was prepared by Bain & Company solelyStrictly Confidential for the use of our client; it is not to be relied on by an