Bank Accounting(银行会计) 定义:组织内的银行交易 作用:记录和管理企业与银行之间的交易 Asset Accounting(资产会计) 定义:组织内的资产管理和记录 作用:管理企业的固定资产和无形资产 Fiscal Year(会计年度) 定义:也叫财年,可以与日历年相关或无关 作用:用于把业务交易划分进不同的时间段 ...
银行会计(Bank Accounting): F-53:录入票据支付 F-22:录入借据支付 FF67:导入电子银行对账单 FEBAN:显示银行对账单 F-28:录入入账凭证 FBE1:录入票据贴现 这些是常用的SAP FICO模块的T-Code示例,但实际上还有很多其他的T-Code可用于执行各种财务和控制任务。具体使用哪些T-Code将取决于你的具体需求和角色。你可...
Bank Accounting in SAP is a sub-application within SAP Financial Accounting (FICO or S/4HANA Finance). It deals with managing accounting transactions with your banks. Further, it helps you to manage both incoming and outgoing payments for effective cash-balance management. Even more, you can de...
sap fico 模块核心表清单 financialaccountingFBASBKPFBSEGBSIPEVOREBKPFFRUNKLPAKNB4KNB5KNBKKNC1KNC3LFB5LFBKLFC1LFC3VBKPFSKB1finacialaccountinggeneralservicesKNB1LFA1LFB1SKA1SKATMAHNSMHNK accountreceivable:customersKNKAKNKKKNKKF1bankaccounting:paymentPAYRPCECbankaccounting:paymenttransactionsF111GFDZAPAYRQ controll...
1、FICO概念及主要流程-一个高手FICO笔记字体:大中日期:2008-03-20来源:作者:,小FICO概念及主要流程1 FIFinancialAccounting1.1 组织结构1.1.1 公司代码(companycode)命名格式:四个字母或数据组成。基本概念:一个独立的会计实体(不一定是法律实体)。对外报送资产负债表和损益表的最小单位。每个cc都要设置一个本位...
SAP-FICO-GL总账知识要点 System EC-BP:业务计划,Business Planning FI:财务会计,Financial Institution FI-GL:总账,General Ledger FI-AR:应收,Accounts Receivable FI-AP:应付,Accounts Payable FI-AA,固定资产,Asset Accounting FI-BL:银行会计,Bank Accounting/Ledger FI-SL:特殊目的分类账,Special Ledger FI-FM...
1.1 FICO Scenarios 1.1.1 Business Processes 1.1.1.1 New general Ledger and Profit Center Accounting 1.1.1.2 Accounts Payable 1.1.1.3 Accounts Receivable 1.1.1.4 Collections Management 1.1.1.5 Bank Accounting 1.1.1.6 Fixed Asset Accounting 1.1.1.7 Financial Closing ...
1、FICO配置文档Table of ContentsüSEPASingle Euro Payments Area单一欧元支付区1üCreate/Assign Selection Variants:OBPM41ü自动支付与银行对账单11.公司日常业务中会产生许多应收/应付款项12.这些款项将到期,应通知银行打钱给供应商2a.SAP运行F110自动付款2b.生成一个DME文件2c.下载DME文件:FDTA33.银行根据DME/...
Learn SAP FICO in 1 Day By Krishna Rungta Copyright 2019 - All Rights Reserved – Krishna Rungta ALL RIGHTS RESERVED. No part of this publication may be reproduced or transmitted in any form whatsoever, electronic, or mechanical, including photocopying, recording, or by any informational storage ...
SAPFI财务会计模块（Financial Accounting），是SAP ERP五大模块之一，提供通常的会计功能，包括应收、应付...