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...
1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00事务菜单路径:FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00步骤1描述(一级)输入内容G/L Account No(创建科目号) 输入总帐科目 号Company...
1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00 事务 菜单路径: FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00 1 / 62 2 / 62 步骤1 描述(一级) 输入内容 G/L Account No(创建科目号) 输入总帐科目 号 Company Code(公司代...
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 ...
TRANSACTION CODE:FS00 事务 菜单路径: FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00 步骤 描述(一级) 输入内容 备注 1 G/L Account No(创建科目号) 输入总帐科目号 1资产,2负债,3所有者权益,4成本,5损益类。 Company Code(公司代码) 2030 苏州安特...
Business Transaction DefinitionIndependent but logically connected business event that implies a change in value or quantity, or an event. A business transaction is depicted by a posting in accounting as one whole entity that can be reversed. It must be possible to uniquely identify the ...
amountInObjectCurrency amountInTransactionCurrency assetAcctTransClassfctn assetClass assetDepreciationArea assetTransactionType assetValueDate assignmentReference balanceTransactionCurrency baseUnit billToParty billableControl billingDocumentType businessArea businessProcess businessTra...
When you get the bank statement then only you will how much you have paid . So at time MT940., BAI2 or any other format which you are using that time you Can use external Transaction type and assign proper posting to that .
Go to Transaction FS10N, Now check the data in table FAGLFLEXT for the period 12 - 2013 , with the filter on Debit Credit Indicator. Debit, Credit, Balance as of Period 11 = 192,966,991.54 , Balance for period 12 = 62,440,065.16 Total Cumulative balance for 2013 = Cumulative Balance ...
1.4 Block individual G/L account 锁住总帐科目 TRANSACTION CODE:FS00 FS00 进入后点击 按钮,在 Block in company code 项目下打“?” 锁住 后保存;如要重新开启,只要进入 FS00 把“?” 去除后再保存即可。第 12 页 共 62 页安特(苏州) SAP 操作系统 FI 模块(总帐) 用户手册 版本:1.0 1.5 ...