sap 財務(wù)模塊配置文檔

1、中國石化ERP系統(tǒng)推廣項目SINOPEC_ERP系統(tǒng)配置文檔第1頁共201頁推廣單位推廣單位中石化銷售有限公司ERP推廣項目模塊FIISO9000記錄號記錄號創(chuàng)建人李媛日期20080725審批人郭基華中石化銷售有限公司中石化銷售有限公司ERPERP推廣項目推廣項目系統(tǒng)配置文檔系統(tǒng)配置文檔FIFI財務(wù)會計部分財務(wù)會計部分確認(rèn)：確認(rèn)：該文檔需要以下確認(rèn)姓名職位簽字日期中國石化ERP系統(tǒng)推廣項目SINOPEC_ERP系統(tǒng)配置文檔第3頁共201

2、頁14.確定評估范圍...............................................................................................................................................6915.分配評估范圍和會計核算原則.................................................

3、..................................................................6916.準(zhǔn)備外幣評估的自動過帳...........................................................................................................................7017.中石化銷售企業(yè)待攤進(jìn)

4、貨費用科目表ZHQWAST....................................................................................71五、應(yīng)收帳目和應(yīng)付帳目..............................................................................................................

5、.........................851.確定總收益稅的活動代碼(客戶主數(shù)據(jù)事業(yè)部屬性).....................................................................................852.定義總收益稅的分配類型....................................................................

6、...........................................................863.定義少數(shù)指示符(供應(yīng)商往來單位屬性).........................................................................................................884.定義供應(yīng)商的期間類型(賬面清單）..............

7、................................................................................................905.維護(hù)支付條件..................................................................................................................

8、.................................926.定義休假類型(客戶往來單位屬性).................................................................................................................947.定義原因代碼............................................

9、.......................................................................................................968.設(shè)置所有支付事務(wù)的公司代碼....................................................................................................

10、.................1009.設(shè)置支付事務(wù)的支付公司代碼.....................................................................................................................10210.設(shè)置支付事務(wù)每一國家的支付方法...............................................

11、..........................................................10411.設(shè)置支付事務(wù)每一公司代碼的支付方法.................................................................................................10612.定義客戶預(yù)付款的統(tǒng)馭科目........................

12、.............................................................................................10913.定義應(yīng)收匯票的備選統(tǒng)馭科目............................................................................................................

13、.....11114.為客戶定義備選統(tǒng)馭科目.........................................................................................................................11315.定義預(yù)付款的備選統(tǒng)馭科目...........................................................

14、..........................................................11616.定義應(yīng)付匯票的備選統(tǒng)馭科目.................................................................................................................11817.為供應(yīng)商定義備選統(tǒng)馭科目............

15、.........................................................................................................12018.確定備選的統(tǒng)馭科目....................................................................................................

16、.............................12319.定義不帶信貸管理更新的統(tǒng)馭科目.........................................................................................................124六、合并..........................................................

17、.......................................................................................................1261.維護(hù)合并的事務(wù)類型.......................................................................................................

18、..............................126七、資產(chǎn)會計.........................................................................................................................................................1281.復(fù)制參考折舊表折舊范圍表...........

19、.............................................................................................................1282.將折舊表分配至公司代碼...............................................................................................

20、..............................1293.指定跨公司代碼的號碼分配.........................................................................................................................1314.指定帳戶確定.........................................

21、........................................................................................................1335.創(chuàng)建屏幕格式規(guī)則.......................................................................................................

22、..................................1356.定義資產(chǎn)分類.................................................................................................................................................1377.定義號碼范圍間隔.................

23、........................................................................................................................1408.分配總賬科目.........................................................................................

24、........................................................1439.詳細(xì)說明科目分配目標(biāo)的科目分配類型.....................................................................................................14510.定義資產(chǎn)分類中的折舊范圍.......................

25、..............................................................................................14711.定義終止值代碼.................................................................................................................

26、........................14912.維護(hù)期間控制方法.....................................................................................................................................15113.維護(hù)折舊碼......................................

27、...........................................................................................................15114.定義資產(chǎn)主數(shù)據(jù)的屏幕格式...............................................................................................

28、......................15515.定義資產(chǎn)折舊范圍的屏幕格式.................................................................................................................15616.指定資產(chǎn)主記錄的標(biāo)簽格式................................................