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...
总帐科目(GLAccount) 一.说明 本文是在SAP系统前台维护一个总帐科目(G/L Account)。后台科目表、公司代码相关配置已完成,可以在前台进行总帐科目的维护。相关深入知识参见《总帐科目(G/L Account)主数据综述》。 一个总帐科目隶属于某个科目表,在此科目表下所有的公司代码都共用此科目。为此,SAP设计的总帐科目主数...
An SAP general ledger account is an account that is updated each time a user posts a financial transaction in SAP system. These accounts are used to come up with financial statements for internal and external reporting. In SAP, a general ledger account is identified with a number having from ...
Defined in packages/vdm/glaccount-in-chart-of-accounts-service/BatchRequest.ts:35 Variables Const defaultGlaccountInChartOfAccountsServicePath defaultGlaccountInChartOfAccountsServicePath: "/sap/opu/odata/sap/API_GLACCOUNTINCHARTOFACCOUNTS_SRV" = '/sap/opu/odata/sap/API_GLACCOUNTINCHAR...
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: ...
_allFields: Array<StringField<GlAccount>> = [GlAccount.GL_ACCOUNT,GlAccount.GL_ACCOUNT_TEXT] Defined in vdm/trial-balance-service/GlAccount.ts:97 All fields of the GlAccount entity. Static _defaultServicePath _defaultServicePath: string = "/sap/opu/odata/sap/C_TRIALBALANCE_...
4、L Master Data Maintenance 总帐科目创建1.1 Create individual G/L account 创建总帐科目TRANSACTION CODE:FS00事务 菜单路径:FS00SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00步骤描述(一级)输入内容备注1G/L Account No(创建科目号)输入总帐科目号1资产,2负...
SAPGLAccount 系统标签: sapaccountclicksearchingeditbutton SearchingforaGLinSAPToviewalistofallGLaccountsyouwillrunt-codeS_ALR_87012326-ChartofAccountsTypeinGLaccount100000inthefromfieldTypein599999inthetofieldTypeinCPURinthechartofaccountsfieldClickontheexecutebuttontorunthequeryYouwillgetalistofaccountsthatyouca...
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...
SAP财务系统-GL总帐会计教程总帐 1.GL Master Data Maintenance总帐科目创建 1.1 Create individual G/L account创建总帐科目 1.2 Change individual G/L account修改总帐科目 1.3 Display individual G/L account查询总帐科目 1.4Block individual G/L account锁住总帐科目 1.5Delete individual G/L account删除总帐科目...