:Name:蘇Contact作者日期文檔版本修訂描述文檔作者Name:APPROVAL日期版本人角色人Name:流程說(shuō)明Process 在流程層次結(jié)構(gòu)中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關(guān)鍵用戶）Contact(Key- 術(shù)語(yǔ) 流程目的和范圍Processgoalsand 流程圖Process 業(yè)務(wù)步驟說(shuō)明Descriptionofprocess 其他說(shuō)明Other 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 技術(shù)相關(guān)信息Technical 打印格式程序和報(bào)表Forms, SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand 流程說(shuō)Process在流程層次結(jié)構(gòu)中的位置PositiononProcessB2RB2RBookTOB2R.CLS適用范圍Areaof月末結(jié)賬流程適用于華新水泥以及下屬所有分、子公司。ThisprocessisappliedtoHuaxinCementCo.,anditsaffiliates.聯(lián)系人（關(guān)鍵用戶 名字部門角 郵件備注w雷莉HARPHARPHARP家HARPHARP名字部門角色郵件備注FI/COFI/COTeamFI/COFI/COFI/COKey在跨月收到供應(yīng)商，也不沖銷收貨憑證，而是直接借記GR/IR進(jìn)行核算。GR/IR:Whengoodsreceived,creditGR/IR;when received,debitGR/IRandcreditaccountpayable.Goodsreceiving willnotbereceivedinmonthendwhencorrespondingdoesn’t流程目的和范圍Processgoalsand月末結(jié)賬等流程接口；并在所有月結(jié)操作完成后出具財(cái)務(wù)報(bào)告及管理報(bào)告。Thisprocessisdesignedformonthendingclosing.Allstepsarelistedinthisprocessandallstepsshouldbeoperatedonebyone.AssetmonthendclosingprocessandCOmonthendingclosingprocessareincludedinthisprocessasinterface.Afterallmonthendclosingstepsarefinished,financialreportandmanagementreportwillbegenerated.差異分析 GAP差異描述GAP解決方案流程Process業(yè)務(wù)步驟說(shuō)明Descriptionofprocess步驟描述Step何時(shí)執(zhí)行Whenisthestep備注1開(kāi)啟下個(gè)會(huì)計(jì)期間。Afterassetmonthendclosing,revieweropensthenextperiod.固定資產(chǎn)月結(jié)完成后。Afterassetmonthendclosingisfinished.2有的憑證。Reviewercheckswhetherallbusinessofcurrentperiodisdone.AfterthenextperiodisBeforemonthendclosing,allbusinessmustbeconfirmedtobedone.3Whensomesarestillnotenteredtothesystem.allbusinessisdoneforthisGR/IRiscleared.foreigncurrencytranslationrateismaintained.理。Ifsomebusinessisstillnotfinishedreviewershouldinformtherelated.4GR/IRGR/IR理。GR/IR都已入賬進(jìn)行處理。canbeclearedwhenbothgoodsreceivingandaredone.5率。Maintainforeigncurrencytranslationrate.currencyrevaluationwillbefinishedautomatically.6Reviewershouldknowwhetherthereisforeigncurrency7估。Whenthereisforeigncurrencybusiness,execute行。Whenthereisforeigncurrencybusiness.8Printforeigncurrencyrevaluation.外幣評(píng)估憑證存檔。.外幣評(píng)估完成后執(zhí)行。foreigncurrencyrevaluation9Afterrevaluation成本結(jié)賬。reviewershouldinformthecostingaccountanttodoCOmonthendforeigncurrencyrevaluationisGeneralledgerandsub-ledgerCOmonthendclosingmakesurethatGeneralledgerandsub-ledgeris員處理更正。Whenitisnotreconciled,reviewershouldcheckthereasonandinformtherelated.后執(zhí)行。Whengeneralledgerandsub-ledgerisnotreconciled.步驟描述Step何時(shí)執(zhí)行Whenisthestep備注表。Reviewerrunsfinancialmonthlyreports.generalledgerandsub-ledgeris原因并更正。Iffinancialmonthlyreportisnotcorrect,reviewershouldfindthereason.financialmonthlyreportisnotfinancialmonthlyreportiscorrect,reviewerclosecurrent運(yùn)行財(cái)務(wù)報(bào)表后執(zhí)行。Ifmonthlyreportiscorrect.務(wù)報(bào)表。Printfinancialmonthly計(jì)期間后執(zhí)行。Aftercurrentperiodisclosed.Archivefinancialfinancialreportisprinted.其他說(shuō)明Other改進(jìn)分析 FinancialdatacanbeinputmanuallyinFIorcanbeupdatedfromotherintegratedmodule.Sodataofgeneralledgerandsub-ledgercanbereconciledandlesstimecanbespentoncheckingdatareconciliation.數(shù)據(jù)的集使其他分類的數(shù)據(jù)即時(shí)更新到總賬，從而在總賬中記錄所有業(yè)務(wù)往來(lái)，AllfinancerelateddatacanbetransferredtoFIorCOinrealtime,soallfinancialdataisrecordedingeneralledgeraccuray.通過(guò)和公司代碼的對(duì)應(yīng)關(guān)系，可以將內(nèi)不同會(huì)計(jì)主體的財(cái)務(wù)數(shù)據(jù)進(jìn)行合并，產(chǎn)生整個(gè)范圍的財(cái)務(wù)報(bào)表。Datafromdifferentaffiliatescanbeconsolidatedandthenconsolidationreportcanbegenerated.業(yè)務(wù)原則Business業(yè)務(wù)。Beforemonthendclosing,reviewershouldhavetoconfirmthatallbusinesstransactionhavealreadybeenfinishedinsystem.其他相關(guān)文檔Crossreferenceto 文檔名稱Ref.Doc描述備注技術(shù)相關(guān)信息Technical接口文檔名稱TestDoc接