一.说明 SAP的统驭科目是总分类账与明细分类账同步更新的一类科目。 SAP系统中的统驭科目(reconciliation account),是连接AP/AR/AA等子模块的桥梁(AP:Accounts Payable 应付账户;AR:Accounts Receivable 应收账户;AA:Asset Accounting 资产会计),它不能用来直接记账,而是记在客户/供应商上面,在总账是要反映在会计科...
MM (Materials Management) Software Product Function View products (1) Hi gurús, I am creating a purchase order with account assignment category K (cost center). In the tab "account assginment" at item level, the system display an G/L account number as a default value. I would like to...
SAP Managed Tags: FIN (Finance), FIN General Ledger 大家好: 我有个关于mapping的问题: 1. 如果在GL account的master data里面,之前已经做好了alternative account的mapping, 那我要改成另外的local account,这样 会不会影响本地子公司的报表? 2. 如果GL account和alternative account是多对一...
SAP LSMW 导入Open PO单据,系统报错 --- GL account 670100 cannot be used --- 笔者所在的项目,近期忙于主数据的准备和导入,我导入Open PO的时候,遇到了一个问题。 LSMW 导入open PO,报错: 说是G/L account 670100不能被使用。 2) ME21N手工去前台创建一个PO,使用这个G/L account, 却能成功创建: ...
SAP 制造业 Your Role 1. Be responsible for GL activity 1) Be responsible for daily accounting transaction: proper posting for cost accrual/defer upon recurring journal list. account clearance. c, FX revaluation both IFRS and PRC. 2) Be responsible for GL accounts reconciliation and follow up ...
SAP ERP, SAP S/4HANA, SAP S/4HANA Finance, SAP Treasury and Risk Management, FIN (Finance), FIN Treasury Hi colleagues, Each Product Type in TRM module post to Financial Accounting, Most of Product type are predefined in Latest S/4 Hana but we have to assign ...
SAP Managed Tags: ABAP Development ABAP Development Programming Tool View products (1) IN BSEG TABLE FIELD KOART TELLS ABOUT ACCOUNT TYPE AND HKONT ACCOUNT NO ACCOUNT TYPE S ARE THERE IN BSIS / BSAS TABLE (GL Account ) ACCOUNT TYPE D ARE THREE IN BSID / BSAD TABLE (Customer ) ACCOUNT...
SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function View products (1) When I Build the House Bank (FI12) in the Bank Account Data I have to provide the corresponding GL account number this House Bank is using. Also in the G/L account Maintenance Centrally (FS00) ...
_allFields:Array<StringField<GlAccount>>= [GlAccount.GL_ACCOUNT,GlAccount.GL_ACCOUNT_TEXT] Defined in packages/vdm/trial-balance-service/GlAccount.ts:95 All fields of the GlAccount entity. Static_defaultServicePath _defaultServicePath:string= "/sap/opu/odata/sap/C_TRIALBALANCE...
Defined in packages/vdm/group-reporting-master-data-service/GlAccount.ts:37 G/L Account Description. Maximum length: 20. nullable ProtectedremoteState remoteState:{} Inherited fromOperationalAcctgDocItemCube.remoteState Defined in node_modules/@sap-cloud-sdk/core/dist/odat...