將[交易維度 ] 對應至來源查詢中的 [維度 ] 字段,並將 [ 交易維度 AlphaNumeric ] 對應至來源查詢中的 [DimensionCode ] 字段: 欄位對應現在已完成! 儲存整合。 請繼續並立即執行整合,以帶入兩個 日誌 專案。 確認交易如預期般整合。 第一個 日誌 項目沒有任何 AA 資訊,因此我們將...
系统可能会提示你保存对 Accounting 类所做的更改。 单击保存。 向下滚动帐户列表,找到在步骤 1 中创建的三个帐户。 标记每个帐户 999-9999-01、999-9999-02 和 999-9999-03 旁边的 “链接 ”复选框。 系统可能会提示你一条消息,指出“此更改将影响未发布的交易和调整(如果有)。 是否继续...
Path: IMG→financial Accounting→financial Accounting Global Setting→Global Parameters for Company Code→Enter Global Parameters T-code:OBY6 Note:多个公司代码可以共有一套统一的科目表,在此注意有些科目表是多家共同使用的,有些科目表是某家公司独有的。 四、会计科目表的定义 Path:IMG→Financial Accountin...
在SAP的FI模块,主要的组织结构包含公司代码(must contain)、公司(Used for consolidation business),业务范围(possible business area),利润中心(profit center)possible. path:SPRO→IMG→Enterprise Structure→ Defintion→Financal Accounting→Define company T-code:OX15 Company name:Wesona ERP Training Co.,Ltd S...
9.To carry out special accounting projects under the close supervision of the FSC Manager 10.Developing working relationship with operations team General Accountabilities 1. Always act in accordance with the company quality requirements policies the company environmental policies, follow company instructions...
指的是Oracle 的总帐系统. application_id = 101. 在uk似乎居然还有不同的解释(In the UK, it was referred to as the nominal ledger, where you recorded (posted) the accounting double entries from your sales and purchase day books etc.)SLA = Subledger accounting.这个是在R12⼤⼒宣扬的内容, ...
Parameter Code Description Accounting Period P_ACCT_PERIOD Defines the accounting period used for the report. A valid fiscal year and accounting period for a valid accounting calendar must be provided. Account Type Characteristic P_CHAR_TYPE Defines a Characteristic Ty...
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...
PrimaryPayCodeKey Profit ProfitCalculation ProfitFixed ProfitVariable Project ProjectAccountType ProjectAccountTypeKey ProjectAccountingOptions ProjectActual ProjectAmount ProjectBaseline ProjectBilled ProjectBilledBase ProjectBilling ProjectBillingCycle ProjectBillingCycleKey ProjectBillingFull ProjectBudget ProjectBudgetAct...
In GL level reconciliation, the difference between GL system and Product Processors Systems at each reconciliation dimension node level within a GL Code is identified. For manual reconciliation definition, unique GL codes are identified from the GL side. If it is at the solo level, exposures origi...