fico流程說明固定資產(chǎn)asset month-end process

作者 Contact:Phone:日期文檔版本修訂描述文檔作者Name:APPROVAL日期版本人角色人Name: 在流程層次結(jié)構(gòu)中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關(guān)鍵用戶）Contact(Key- 術(shù)語 流程目的和范圍Processgoalsand 流程圖Process 子流程1Sub-process 子流程2Sub-process 業(yè)務(wù)步驟說明Descriptionofprocess 子流程1Sub-process 子流程2Sub-process 其他說明Other 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 打印格式程序和報表Forms, SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand ProcessPositiononProcessB2RB2RBooktoAreaof固定資產(chǎn)月結(jié)流程適用于華新水泥以及下屬所有分、子公司。ThisprocessisappliedtoHuaxinCementCo.,anditsaffiliates. 名字角 WuxinwRachelHARPHARPHARP家LiuHARPHARPHARP名字角 ZhanglinFI/COFI/COTeamFI/COSuxiangFI/COFI/COKeyProcessgoalsandThisprocessisdesignedmainlytostandardizeassetrelatedmonthendclosingbusinessandrundepreciationprogram. GAPGAPProcessFI-013固定資產(chǎn)月結(jié)流程FI-013固定資產(chǎn)月結(jié)流程AssetMonthEndClosing46目余額是否為SAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-FI-013-AssetMonth-EndFI-013-AssetMonth-EndClosingperiodended1.Checkbusinessa...3.Runs2.Asset4.TestingrunIfthereisdifferentthedifferencewillposttotechniqueTestingrunisnotcorrectTestingrunis5.Checkreason6.Execute7.Print8.CheckTech.TechaccountsissetfordifferencebetweenHARPandCASaboutAUCsettlement.Andthisaccountwillbepostedwhenrunning9.PosttechbalancetoendclosingSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-Descriptionofprocess步驟描述Step何時執(zhí)行Whenisthestep備注1accountantcheckwhetherallassetrelatedbusinesshavealreadybeendoneforcurrentcurrentperiodends.2thereisstillsomebusinesstobedone,assetaccountantcontinuetodealwithassetWhenthereisstillsomebusinesstobedone.3Allassetsrelatedbusinesshasalreadybeendone,assetaccountantrunAPCprogramforHARP.allassetsrelatedbusinesshasalreadybeendone.4Testrunning行完成后執(zhí)行。AfterrunningAPCprogramforHARP.只能按月運(yùn)行折舊。Depreciationcanonlyberunmonthbymonth.5因并更正。Ifthereisanyerrorfortestingrun,reasonshouldbefound.thereisanyerrorfortest6行。Ifthereisnoerrorfortestingrun,rundepreciationthereisnoerrorfortestrunning.據(jù)自動更新。Depreciationwillbeautomaticallygenerated,anddepreciationexpensewillbepostedtocostcenter,Assetmasterdatawillbeupdatedinrealtimetoo.7證。Printdepreciation.額是否為零。Assetaccountantcheckwhetherbalanceoftechnicalaccountiszero.行Afterdepreciation8After TechnicalaccountisdefinedforvariancebetweenHARPandCASaboutAUCcapitalization.9他科目。Ifnotzero,carryforwardthebalancetoothertechnicalaccountbalanceisnotTransferto行。AftertechnicalaccountbalanceiscarriedforwardedtoOther 先進(jìn)行折舊的測試運(yùn)行，保證折舊的運(yùn)行準(zhǔn)確無誤；Depreciationcanbetestrunningtoensuredepreciationcalculationisaccurate.實(shí)時的數(shù)據(jù)；Depreciationispostedautomaticallyandgenerate Depreciationcanalsobepostedtocostcenterandprovidereal-timedataforcostcenterreportandcosting.折舊計(jì)算按照一定的會計(jì)原則。Differentdepreciationmethodsaredefinedfordifferentassetclass,e.g.fixedasset,intangibleasset,longtermdeferredandpre-paidexpense.Business產(chǎn)是否都已資本化.Beforeassetmonthendclosing,assetaccountantshouldmakesurethatallassetrelatedbusinesshasalreadybeendone.目余額。BecausetheremaybevariancebetweenCASandHARP,assetaccountantmustcheckwhethertechnicalaccountbalanceiszero.資產(chǎn)核算人員月末結(jié)賬前正確計(jì)提固定資產(chǎn)折舊。Assetdepreciationmustbeaccuraycalculatedbeforemonthlyendclosi