FICO 常用事務碼
阿新 • • 發佈：2020-07-14
1.SAP配置流程 1.定義，定義組織，概念，比如FI中定義公司程式碼，會計科目表，年度變式.SAP中有大量的定義過程。 2.分配，把會計科目表/公司/年度變式等引數分配到公司程式碼，邏輯組織，基本實現框架。 3.設定, 大部分整合通過設定實現 4.填入具體引數，例如科目，欄位狀態組 容差組： 1. OBA3： vender/Costumer tolerance 2. OBA0： G/L Tolerance in localcurrency 3. OBA4： User tolerance 4. OBA0 Define Tolerance Groups for G/L Accounts 稅碼：1. FTXP：指定分配稅碼到對應國家程式碼 1. FV11：定義條件資料 公司定義和環境配置 1. OX02 define company code 2. oby6 Company code Global Parameters 1. OB13 Edit Chart of Accounts 1. OBC4 Define Field Status Variants 2. OBC5 Assign Company Code to Field Status Variants 1. OBD4 Define Account Group 1. ob29 Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) 1. ob37 Maintain Fiscal Year Variant (assigned to company code) 1. obbo Define Variants for Open Posting Periods 2. Ob52 Open and Close Posting Periods3. OB64 Maximum Difference Between Exchange Rates 1. FBN1 Define Document Number Ranges for Entry View 1. OB32 Document Change Rules, Document Header 1. OBA7 Define document type 1. OBU1 Define Default Values of Document type and postkey for Tr-cds 1. OBCL Assign Tax Codes for Non-Taxable Transactions 1. OB62 Assign Company Code to Chart of Accounts 1. OB53 Define Retained Earnings Account 1. OB58 Define Financial Statement Versions 1. OBZO Define Document Types for Enjoy Transaction 1. OBA0 Define Tolerance Groups for G/L Accounts 2. FBKP 特殊總賬標示定義（該命令包含了多重SAP設定維護） 客戶定義 1. OBD2新建Customer Category名稱。 1. OB20 ，define Customer layout 1. XDN1 Create Number Ranges for Customer Accounts 1. OBAR Assign Number Ranges to Customer Account Groups 2. OBB8 defined payment term 3. 0BB9 定義分期付款 供應商定義 1. OBD3 Define Account Groups with Screen Layout (Vendors) 2. XKN1 Create Number Ranges for Vendor Accounts 1. OBAS Assign Number Ranges to Vendor Account Groups 1. OBXH Clearing Transaction 資產定義 1.EC08 Copy Reference Chart of Depreciation/Depreciation Areas 2.OAOB Assign Chart of Depreciation to Company Code 3.AO11 Specify Number Assignment Across Company Codes 4.SPRO define asset class and asset layout 5.AS08 Define Number Range Interval 6.OAOA Define Asset Classes 7.AO90 Integration with GL account 8.OBCL Assign Input Tax Indicatior for Non-Taxable Acquisitions. 9.OAYR Specify Intervals and Posting Rules 10.SPRO Customizing Implementation Guide > Financial Accounting (New) > Asset Accounting > Valuation > Depreciation Areas > Define Depreciation Areas 11.OABN SAP Customizing Implementation Guide (IMG) > Financial Accounting (New) > Asset Accounting > Depreciation > Ordinary Depreciation > Depreciation Area 12.OABS SAP Customizing Implementation Guide (IMG) > Financial Accounting (New) > Asset Accounting > Depreciation > Ordinary Depreciation > Depreciation Area 13.OABU SAP Customizing Introduction Guide （IMG) > Financial Accounting (New) > Asset Accounting > Depreciation > Unplanned Depreciation > Determine Depreciation Areas 14.AFAMP Maintain Period Control Methods 15.AFAMA Maintain Depreciation Key CO定義 OKEV 維護Co version OKKP SAP Customizing Implementation Guide > Controlling > General Controlling > Organization > Maintain Controlling Area KANK SAP Customizing Implementation Guide > Controlling > General Controlling > Organization > Maintain Number Ranges for Controlling Documents OKB2 SAP Customizing Implementation Guide > Controlling> Cost Element Accounting > Master Data > Cost Elements > Automatic Creation of Primary and Secondary Cost Elements > Make Default Settings 1.建立成本控制範圍（Tcode：OX06） 2.分配公司程式碼到成本控制範圍（Tcode：OX19） 3.維護成本控制範圍（Tcode：OKKP） 4.更改標準層次（Tcode：OKEON） 5.維護成本控制憑證編號範圍（Tcode：KANK） 6.版本設定(OKEQ) 7.會計科目設定(Tcode：OMWB) 8.KE59 Create Dummy Profit Center 資料維護 1.reset posted depreciation amounts in FI-AA (transaction OAGL) 2.reset an entire asset company code (transaction OABL), 3.OKC4 delete cost center CM維護 1.SE16:V_FM01_A 定義財務管理範圍： 2. relativex 分配公司程式碼到財務管理範圍 3.OB22,定義公司程式碼的附加本位幣，每個公司可以定義3鍾本位幣 貨幣型別包括 4.SCC4 定義集團貨幣 5.OY01 定義對應國家的硬通貨