SAP實施-資產(chǎn)管理培訓SAP實施-資產(chǎn)管理培訓

1、Business Consulting保密SAP 實施資產(chǎn)管理培訓 某項目勞務招投標管理制度 Evaluation Warning : The document was created with Spire.Presentation for .NETR/3FI財務會計CO管理會計AM資產(chǎn)管理PS項目系統(tǒng)WF工作流IS行業(yè)方案MM物料管理HR人力資源SD銷售分銷PP生產(chǎn)QM質量管理PM工廠維護TR司庫資產(chǎn)管理理SAP概要Evaluation Warning : The document was created with Spire.Presentation for .NET目標標固定資產(chǎn)產(chǎn)會計的

2、的概念和和功能資產(chǎn)管理理的基本本程序與固定資資產(chǎn)相關關的業(yè)務務AM模塊塊與其它它模塊的的關聯(lián)(如：帶帶采購訂訂單的外外部購置置、總帳帳會計等等）Evaluation Warning : The document was created with Spire.Presentation for .NET內(nèi)容固定資產(chǎn)產(chǎn)會計的的結構固定資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)固定資產(chǎn)產(chǎn)業(yè)務(購置,轉移,報廢等等)報表折舊會計年度度的改變變/年終終結算Evaluation Warning : The document was created with Spire.Presentation for .NET固定資產(chǎn)產(chǎn)在系統(tǒng)統(tǒng)中的定

3、定義 資產(chǎn)產(chǎn)結構中各各組件的的關聯(lián)資產(chǎn)會計計與總帳帳會計的的聯(lián)系固定資產(chǎn)產(chǎn)會計的的結構Evaluation Warning : The document was created with Spire.Presentation for .NET固定資產(chǎn)產(chǎn)會計的的結構資產(chǎn)主數(shù)數(shù)據(jù)資產(chǎn)負債債表資產(chǎn)分類類AL；辦公設設備建筑物運輸設備備機器設備備總帳會計計科目Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)結構構中各組組件的關關聯(lián)關系系折舊表科目分配配號碼范圍圍資產(chǎn)分類類資產(chǎn)主數(shù)數(shù)據(jù)總帳會計

4、計科目折舊范圍圍Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)會計計與總帳帳會計的的聯(lián)系資產(chǎn)科目目是總帳帳科目的的次級科科目原本需要要手工完完成的的的資產(chǎn)會會計和總總帳會計計之間的的協(xié)調(diào)通通過自動動計算完完成資產(chǎn)分類科目分配總分類帳科目資產(chǎn)主數(shù)據(jù)Evaluation Warning : The document was created with Spire.Presentation for .NET將演示的的內(nèi)容固定資產(chǎn)產(chǎn)會計的的結構固定資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)固定資產(chǎn)產(chǎn)業(yè)務報表折舊會計年度

5、度的改變變/年終終結算Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)分類類折舊表資產(chǎn)主記記錄資產(chǎn)主數(shù)數(shù)據(jù)Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)分類類將資產(chǎn)分分類成合合理的組組別資產(chǎn)報表表的選擇擇標準通過資產(chǎn)產(chǎn)分類的的分類和和匯總通過資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)來控制制屏幕格格式和折折舊范圍圍提供資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)的缺省省值定義資產(chǎn)產(chǎn)的號碼碼范圍定義資產(chǎn)產(chǎn)分類如如何記帳帳到總帳帳會

6、計Evaluation Warning : The document was created with Spire.Presentation for .NET 資產(chǎn)1110大樓- 停車場2046飛機2019叉車3002傳真機3020貨車 CA455953209多媒體 PC3216打印機資產(chǎn)債務總帳資產(chǎn)分類類帳Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)會計計組 織結結構構集 團折舊表折舊表德國澳大利亞工業(yè)銀行金融服務業(yè)制造業(yè)工廠/工程公司工程/金融公司Evaluation War

7、ning : The document was created with Spire.Presentation for .NET國家的定定義管理各種種折舊和和資產(chǎn)評評估的需需要從標準的的SAP折舊表表中復制制需要的的折舊表表折舊表的的概念Evaluation Warning : The document was created with Spire.Presentation for .NET 公司代碼碼3000公司代碼碼1000公司代碼碼5000美國折舊舊表澳大利亞亞折舊表表日本折舊舊表折舊表Evaluation Warning : The document was created with

8、Spire.Presentation for .NET 資產(chǎn)折舊范圍圍10年20192019叉車叉車帳面折舊舊帳面折舊舊購置67,000有效期折舊方法法年16,70026,700.資產(chǎn)科目目的遞減減余額10年 稅法準許許的折舊舊方法稅法準許許的折舊舊方法6,7006,700.直線40%7年成本會計計折舊成本會計計折舊20,10014,070.直線5年集團折舊舊集團折舊舊13,40013,400直線折舊范圍圍.Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)主數(shù)數(shù)據(jù)創(chuàng)建資產(chǎn)產(chǎn)主記錄錄資

9、產(chǎn)分類類用一個參參考資產(chǎn)產(chǎn)采用來自自于資產(chǎn)分類類的缺省省值復制一個個已存在的的資產(chǎn)Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)主數(shù)數(shù)據(jù)的關關鍵信息息通常的描描述原始數(shù)據(jù)據(jù)技術數(shù)據(jù)據(jù)日期數(shù)據(jù)據(jù)（例如：資本化化日期)維護資產(chǎn)產(chǎn)信息評估信息息科目分配配折舊參數(shù)數(shù)Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)子編編號資產(chǎn)子編編號:AS01 -01East Wing1993We

10、st Wing1994后資本化化資產(chǎn)子編編號:AS01 -02資產(chǎn)子編編號:AS08 -01資產(chǎn):AS01建筑物資產(chǎn):AS08運輸設備備資 產(chǎn)業(yè)業(yè)務務:購 置,報廢廢,轉移移等等等.行項目(憑證)資產(chǎn)編號號復 雜資資產(chǎn)產(chǎn)機器設備備資產(chǎn): AS06Evaluation Warning : The document was created with Spire.Presentation for .NET練習一創(chuàng)建資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)目標：創(chuàng)創(chuàng)建資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)要求：創(chuàng)創(chuàng)建以下下類型的的資產(chǎn)主主數(shù)據(jù)1、機器器設備一一臺（無無需安裝裝，立即即使用，創(chuàng)建建兩個。2、在建建建筑物物一棟（在建工工程。Evaluat

11、ion Warning : The document was created with Spire.Presentation for .NET將演示的的內(nèi)容固定資產(chǎn)產(chǎn)會計的的結構固定資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)固定資產(chǎn)產(chǎn)業(yè)務報表折舊會計年度度的改變變/年終終結算Evaluation Warning : The document was created with Spire.Presentation for .NET業(yè)務記帳帳的科目目確定資產(chǎn)CoCdAssetClassCO01-01.CO0120000公司代碼碼ChartofAccounts.CO01GKR資產(chǎn)分類類AccountAllocn.2000011

12、000資產(chǎn)COAGKR01AccountAllocnDeprecn.Area02B/S AcctP/L ExpenseAccum. Depn.GKR11000Acc 1Acc 1.Acc .Acc .Acc .Acc .Acc 2Acc 3Acc 4Acc 5Acc .Acc .Evaluation Warning : The document was created with Spire.Presentation for .NET固定資產(chǎn)產(chǎn)業(yè)務公司內(nèi)部部轉移資產(chǎn)的獲獲得報廢轉移銷售報廢公司內(nèi)部部的購置置購置建筑物其它公司司在 SAP中, 資產(chǎn)產(chǎn)業(yè)務通通過業(yè)務務類型來來定義Evaluation

13、 Warning : The document was created with Spire.Presentation for .NET外部購置置的系統(tǒng)統(tǒng)處理方方式：1、資產(chǎn)產(chǎn)購置與與應付帳帳款分步步式，通通過中間間科目2、資產(chǎn)產(chǎn)購置與與應付帳帳款同步步，無定定單3、資產(chǎn)產(chǎn)購置與與應付帳帳款同步步，有采采購定單單Evaluation Warning : The document was created with Spire.Presentation for .NET產(chǎn)生應付付帳款的的不帶PO的外部購購置輸入PK會計科目目金金額額業(yè)務類型型有效日期期70資產(chǎn)5,00010015/9/CY31供應

14、商5,000-會計科目目次級科目目總帳科目目資產(chǎn)供應商資產(chǎn)原值值負債5,0005,0005,0005,000Evaluation Warning : The document was created with Spire.Presentation for .NET1.定義資產(chǎn)分類2。創(chuàng)建資產(chǎn)產(chǎn)6.記帳到資資產(chǎn)4。貨物物接受5.發(fā)票接受7.資產(chǎn)資本本化更新總帳帳科目帶采購訂訂單的外外部購置置3。創(chuàng)建采購訂單Evaluation Warning : The document was created with Spire.Presentation for .NET練習二資產(chǎn)購置置外部部購置目的：掌掌

15、握外外部資產(chǎn)產(chǎn)購置的的財務處處理方法法要求：在在系統(tǒng)中中用兩種種方式進進行資產(chǎn)產(chǎn)購置的的記帳1、有供供應商的的2、通過過自動沖沖銷科目目用練習一一中創(chuàng)建建的資產(chǎn)產(chǎn)，帳務務的記帳帳日期使使用1999年年的日期期。Evaluation Warning : The document was created with Spire.Presentation for .NET練習三后資本化化目的：掌掌握后后資本化化的概念念和財務務處理方方法要求：1、在系系統(tǒng)中創(chuàng)創(chuàng)建后資資本化的的資產(chǎn)主主數(shù)據(jù)，用資產(chǎn)產(chǎn)類型2100，資產(chǎn)產(chǎn)化日期用為為1997年。2、對以以上資產(chǎn)產(chǎn)進行后后資本化化，記帳帳日期為為1999年。

16、Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)的報報廢Example:部部分報報廢t-購買日日期1/9/CYfor $12,000- 報廢廢 40%ofAPCon30/11/CY- 不帶帶稅的收收益：5,000記帳憑證日期期1/9/CY記帳日期期1/9/CYPK01會會計科科目:客客戶金額t5000PK50會會計計科目：報廢資資產(chǎn)的會會計科目目 Amount5000稅稅碼A0資產(chǎn)報廢廢X資產(chǎn)ASSET#資產(chǎn)子編編號業(yè)務類型型260資產(chǎn)價值值日30/11/CY金額數(shù)量百分比40Eva

17、luation Warning : The document was created with Spire.Presentation for .NET練習四資產(chǎn)的報報廢目標：資資產(chǎn)報廢廢的財務務操作要求：報報廢練習習一中創(chuàng)創(chuàng)建的一一個資產(chǎn)產(chǎn)。Evaluation Warning : The document was created with Spire.Presentation for .NET資產(chǎn)轉移移記帳日期期MMDDYY資產(chǎn)xxxxxxxxxxxx業(yè)務類型型300or320轉移到資產(chǎn)yyyyyyyyyyyy資產(chǎn)價值值日MMDDYY完全轉移移X記帳金額額百分比系統(tǒng)自動動計算并并記帳累累計折

18、舊舊比例Evaluation Warning : The document was created with Spire.Presentation for .NET練習五資產(chǎn)的轉轉移目標：資資產(chǎn)轉移移的概念念和操作作要求：將將練習一一中創(chuàng)建建的資產(chǎn)產(chǎn)進行兩兩種方式式的轉移移操作：1、部門門之間轉轉移。2、從一一種資產(chǎn)產(chǎn)轉為另另一種資資產(chǎn)。Evaluation Warning : The document was created with Spire.Presentation for .NET在建工程程(AUC)資產(chǎn)分類類確定記帳帳科目折舊碼0000 (不不計算折折舊)行項目管管理Evaluat

19、ion Warning : The document was created with Spire.Presentation for .NET在建工程程資本化化Sales Order Processing銷售處理外部購置置1內(nèi)部制造造2自庫存領領用1.100%資產(chǎn) 1資產(chǎn) 270%資產(chǎn) 330%資產(chǎn) 4100%AUC行行項目Evaluation Warning : The document was created with Spire.Presentation for .NET練習六在建工程程資本化化目標：在在建工程程資本化化操作要求：將將練習一一種創(chuàng)建建的在建建工程進進行資本本化操作作Eva

20、luation Warning : The document was created with Spire.Presentation for .NET將演示的的內(nèi)容固定資產(chǎn)產(chǎn)會計的的結構固定資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)固定資產(chǎn)產(chǎn)業(yè)務報表折舊會計年度度的改變變/年終終結算Evaluation Warning : The document was created with Spire.Presentation for .NET標 準報報表表例子:資產(chǎn)清單單資產(chǎn)歷史史數(shù)據(jù)表表折舊表模擬折舊舊業(yè)務清單單Evaluation Warning : The document was created with Spire.

21、Presentation for .NET練習七熟悉各種種報表的的查詢Evaluation Warning : The document was created with Spire.Presentation for .NET將演示的的內(nèi)容固定資產(chǎn)產(chǎn)會計的的結構固定資產(chǎn)產(chǎn)主數(shù)據(jù)據(jù)固定資產(chǎn)產(chǎn)業(yè)務報表折舊會計年度度的改變變/年終終結算Evaluation Warning : The document was created with Spire.Presentation for .NET折舊的結結構折舊表折舊范圍圍折舊期間間資產(chǎn)分類折舊表資產(chǎn)主數(shù)據(jù)折舊范圍Evaluation Warning :

22、The document was created with Spire.Presentation for .NET折舊范圍圍的關鍵鍵數(shù)據(jù)折舊碼折舊年限折舊開始日期轉換年份索引殘值率e采用哪一種折舊方法 ?資產(chǎn)的折舊期有多長？資產(chǎn)什么時候開始折舊？從一種折舊方法轉換到另一種折舊方法的時間？您想改變每年增加的折舊額嗎？折舊完畢畢剩余價價值率是是多少？Evaluation Warning : The document was created with Spire.Presentation for .NET折 舊碼碼例如:CO01CO011001LINRSFG4ZY01LINA公司代碼碼資產(chǎn)編號號帳面

23、折舊舊.稅收折舊舊.成本會計計折舊折舊表.CO01折舊表ZY01Ordinary11601160直直線折舊舊.折舊表折舊碼Evaluation Warning : The document was created with Spire.Presentation for .NET記帳規(guī)則則總帳會計計折舊憑證證類型編號范圍圍折舊記帳帳運行產(chǎn)生批處處理會話:RABUCH資產(chǎn)更新新處理會話話折舊記帳帳總帳會計計更新數(shù)據(jù)的連連貫性Evaluation Warning : The document was created with Spire.Presentation for .NET練習八通過練習習掌握資資產(chǎn)折舊舊的測試試、正式式運行，處理批輸輸入會話話。Evaluation Warning : The document was created with Spire.Presentation for .NET將演示