SAP會(huì)計(jì)科目自動(dòng)安排配置大全

事實(shí)上SAPFICO是TMD如此簡潔，以至于一般來說，只要小宰一下各位弟兄就能混進(jìn)SAP

FICO的革命隊(duì)伍.

假如你是在企業(yè)內(nèi)部做s叩port,那就更不須要什么了，你甚至不要多少會(huì)計(jì)學(xué)問因?yàn)樵趯?/p>

你每天和財(cái)務(wù)的MM（不是那個(gè)MMmodule）們泡在一起就是再笨你也會(huì)被熏會(huì)的（MD、少吹

點(diǎn)，那個(gè)SAP攪肉機(jī)老弟常常指責(zé)俺和并把羞辱會(huì)計(jì)學(xué)問的帽子扣在俺頭上.）,通常，俺建議你

唯一須要做的是買把磨的快的屠刀小宰幾到就足夠應(yīng)付.

1MaintainAccountingConfiguration（概覽）

Tcode:FBKA/FBKF/FBKP

^MaintainAccountingConfiguration

輸入Tcode:FBKP進(jìn)入后，看到的是圖1的畫面，在此應(yīng)當(dāng)包含了全部的科目設(shè)置，設(shè)計(jì)邏輯很

簡潔,SAP要兼顧全球的財(cái)務(wù)需求，全部科目并沒有hard-coded允許企業(yè)依據(jù)實(shí)際需求和本十.

的會(huì)計(jì)準(zhǔn)則為業(yè)務(wù)交易配置相應(yīng)會(huì)計(jì)科0.

卜。叩R圖23

Investments

JointVentureAccounting

JointVentureCostCalculatiDns

MaterialsManagementposthgs(MM)

Offsettingaccount

OffsettingentriesinspecialG/Ltrans

Othertaxes

Outgoinginvoices

當(dāng)點(diǎn)擊圖1-川或圖進(jìn)入自動(dòng)過帳科目設(shè)置，在這里包含了各模塊的配置,下面首先重點(diǎn)

講解并描述MM自動(dòng)過帳的配置(OBYC),當(dāng)明白了這些配置及其邏輯，信任你對(duì)SAPFICO

就了解了一半，這一點(diǎn)都不夸張.

SEll/SE16:T030Y.當(dāng)SEI6看T030Y,你能發(fā)覺MalerialManagementPostings(MM)的group

是RMK.SAP?般將各種數(shù)據(jù)都保存在表中,設(shè)計(jì)思想是這樣的,SAP不hard-coded(不寫死),

然后去讀表，這種設(shè)計(jì)思路在SAP系統(tǒng)中比比皆是.

***基于此，你應(yīng)當(dāng)明白你的配置其實(shí)就是往配置表中寫入數(shù)據(jù)，當(dāng)這些數(shù)據(jù)寫進(jìn)后是固定的,

在一些特別狀況下，可能并不能滿意一些需求，比如固定資產(chǎn)盤贏盤虧的科目配置.一句

話,SAP也非萬能的,它并不能百分之百的滿意你的特別需求.

2AutomaticPostingConfiguration(MMModule)

DisplayFIConfiguration:AutomaticPosting-Procedures

0

RMKMaterialsManagementpostings(MM)

Procedures

Des口ptionTransactionAccountdeterm.

Cost(price)differences(mater.ledger)PRY0

Expense/revenuefromrevaluationPAP0

Inv.reductionsfromlog.inv.verificationRKA0

NeutralprovisionsRUE0

BraziliantaxesfortransferpostingTXO0

Gain/lossfromrevaluationUMB0

Gain/lossfromrevaluationUMD0

UnplanneddeliverycostsUPF0

PurchaseinputtaxVST0

WGB<missing>WGB0

GoodsissueinflationrevaluationWGI0

GoodsreceiptnflationrevaluationWGR0

WIPfromPriceDifferences(Int.Acty)￥PA0

WIPfromPriceDifferences(Material)￥PM0

GR/IRclearingaccountWRX0

GR/IRclearingacct(mat.ledger)(old)WRY0

CCSZDuty2CDU0

CustomsDutyZCM0

MatrlLaborOH(OutS)ZML0▲

MatrlOH(OutSPrdt)ZMO0▼

OBYC的畫面，如圖3-[I],是依據(jù)企業(yè)實(shí)際需求自定義的TransactionKey,下面就OBYC自上

而下個(gè)transactionkey舉實(shí)際例了,就常用的transactionkey和科目安排做具體描述.

首先,必需定義科目安排的rule如圖4,即你要怎么樣配置科目,如圖4中]表示科目將按

Generalmodification!Valuationmodif.|VaIuationclass三者結(jié)合給定會(huì)計(jì)科目，如你還須要讓交

易額在發(fā)生借方和貸方運(yùn)用不同的會(huì)計(jì)科目,請(qǐng)勾選Debit/Credit.

MaintainFIConfiguration:AutomaticPosting-Rules圖4

<?AccountsPostingKey

AV

ChartofAccountsCONOConcordGlobalOperatingChartofAccounts

TransactionAKOExpense/revenuefromconsign.mat.consum.

Accountsaredeterminedbasedon

Debit/Credit□

Generalmodificationu

Valuationmodif..

Valuationclass

什么是Generalmodificaition?

什么是Valuationmodif.?

為什么運(yùn)用ValuationClass?

MM科目transactionkey和科口HL量其抽列表（可能視不同企業(yè)的不同業(yè)務(wù)稍有變更鑒于篇

幅緣由，假設(shè)MduatEnmod/只有一?個(gè)所以在建立科目配置nUe時(shí)可以不考慮它，除非你運(yùn)用

了多個(gè)valuationtnodif.在科目配置時(shí)你必需芳慮、諭看孰1：如何簡化Valuationgroupcode）.

才關(guān)于transactinkey的描述請(qǐng)干脆看OBYC,在此省略.

Trans.GeneralValuationClass和科目備注Memo

KeyModification

AG1和運(yùn)輸機(jī)構(gòu)相關(guān),一般好像企業(yè)少用，

AG2請(qǐng)看SAPdefaultPOpreingprocedure

AG3RM6000-RM6002

參考例2POcondition和OBYC

AKON/A如有多plant而須要區(qū)分此差并可當(dāng)物料采納標(biāo)準(zhǔn)價(jià)時(shí)從consignment庫存

依據(jù)不同的val.Class（Mat.type）和一般庫存相互轉(zhuǎn)產(chǎn)生的價(jià)差.

配置不同的價(jià)差科目MB1B:311/312K

AUMN/A同上，一般就運(yùn)用材料差異科目.工廠之間貨物移動(dòng)或者物料到物料之間

*在跨公司庫存轉(zhuǎn)移時(shí)可能會(huì)加的轉(zhuǎn)換產(chǎn)生的價(jià)差.

上運(yùn)輸費(fèi)等，可給某類valuationMB1B:311/309

class配置類似其它運(yùn)輸費(fèi)科目*對(duì)于開STO（公司間或跨公司）的庫存轉(zhuǎn)

移好像和這無關(guān).即使材料采納STD,選購

價(jià)格和物料價(jià)差由PRD（選購價(jià)

差）確定.

BOI所謂的后續(xù)結(jié)算（Subsquenlsettlement）,可

這樣理解在PO中定義了折扣

condilion（Vblumn-basedrebate數(shù)量折扣），

B02在收貨后獲得折扣，這時(shí)可給condition配

置一預(yù)提應(yīng)計(jì)收入科目.

參考例2POcondition和OBYC（圖例

B03

2-1）.

PricingProcedure:RM5000-RM5003

BSD庫存補(bǔ)充記帳和BSX不同的是，記得運(yùn)用

第三方選購時(shí)非選購方須要弄它..

BSV依據(jù)不同的valuationclass配置類外包PO的收貨或后續(xù)調(diào)整對(duì)應(yīng)的科目，

似委外加工投入和委外加工產(chǎn)出更具體請(qǐng)參考例3運(yùn)用PO處理委外加工

科目.

*公司運(yùn)用Factoutput（Invchange）

-RM（SFGFG）.

BSX依據(jù)不同的valuationclass配置不即存貨過帳科目.

同的存貨科目*在OM.TJ的Accountgrouping里通常并不

能看到BSX這個(gè)TEKey,是因?yàn)锽SX對(duì)應(yīng)

的存貨科目肯定會(huì)發(fā)生在一方(DrorCr)

coc為巴西公司的重估消耗科目

DEL清參考IMG:Materialmanagcmcnt->

Valuationandaccountassignments

5urchaseAccountManagement

PurchaseAccountManagement

羽磅ActivatePurchaseAccountinCor

2/僚CalculationofValueforPurchase

2VSeparateAccountingDocumentf

CompanycodeBE01默認(rèn)激活.

DIF借方可配置類似營業(yè)外支出而貸MIRO時(shí)在容限范圍(Tcode:OMR6)內(nèi)的

方可配置營業(yè)外收入科目.小差異，比如GR/IRlineitemamount是

*公司運(yùn)用一個(gè)VAT-Paid科目.100USD,AP是100.8(or99.5)USD,就須要

配置DIF

EIN

EKG

FR1FreightClearing科目帶未潔項(xiàng)

(openitem)管理,此運(yùn)輸費(fèi)類似

GR/1R要發(fā)票校驗(yàn).BS科目

FR2ReturnFreignt/FreightProvision科

目，不帶未清項(xiàng)管理.P&L科目

FR3海關(guān)相關(guān)費(fèi)用科目，同F(xiàn)R1

FR4海關(guān)費(fèi)用預(yù)提同F(xiàn)R2

FRE請(qǐng)看DEL,當(dāng)purchaseaccount管理被激活

時(shí)(SE16:V_001_MPUR|V_0(HK_EK)才

運(yùn)用,通常在Belgium,Spain,Portugal,

France,Italy,andFinland等國家運(yùn)用.

FRL可依據(jù)外包料的valuationclass設(shè)同樣是為外包，和BSV(料)不同的是，這是

置外包費(fèi)用-SFG(FG)科目.作業(yè)(工)外包費(fèi)用科目

*公司設(shè)置PureSub-Contracting

Fee-SFG(FG)

FRN*公司配置Operatingmall.這是為外包P0所渭的突發(fā)deliverycosts

Consum-FG科目(incidentalcostsofprocurement)所設(shè)計(jì)的

科目

GBBAUA生產(chǎn)訂單結(jié)算的產(chǎn)出差異

AUF生產(chǎn)成本-產(chǎn)出(prod.Cost-ou:put)無科目安排的生產(chǎn)訂單收貨，當(dāng)工單不采

科目，依據(jù)Vai.Class(Mat.Type)分納backflush而分步運(yùn)用MB1A261發(fā)

Fact.outputofprodorder(Inv料,MIGO101收FG時(shí)就運(yùn)用到AUF.

change)-RM/SFG/FG等.

BSA庫存初始話科目.MB1C56I期初庫存

*關(guān)于此請(qǐng)看附錄關(guān)于如何在上

線前勝利導(dǎo)入期初數(shù)據(jù)

INV庫存運(yùn)用中造成的損益差異.發(fā)生于PI/M1RO/KO88

*公司運(yùn)用InventoryUsage

Variance-FG(P&L)

VAX銷售成本科目COGS62000000沒建立成本要素(另一個(gè)

VAY*公司倆者都運(yùn)用科目Costof是Prodcost-WIP).

goodmanufactured62(X)()0()0.請(qǐng)看例6:P&L科目和成本要素的建立

VBOForconsumptionfromslockofmaterial

providedtovendor(T-code:MB1B)

VBR生產(chǎn)費(fèi)用消耗ForGoodsreceiptwithoutaccount

assignment

比如生產(chǎn)訂單MB1A261發(fā)料

(T-code:MIGO/MB1A)

VNG報(bào)廢科目MB1A551scrap

YB1

YB2

YB3

YB4

ZOB

ZOF

自定義的

TMD/TNND熊回去吃飯….

KBSSAP介紹說它是用來在收貨時(shí)確定PK碼

不能設(shè)置科目(81/91).

*事實(shí)上這trans.Key的acct.deter.是沒勾

上的.

KDG

KDM匯兌損益科目，有的企業(yè)設(shè)置已實(shí)

現(xiàn)和未實(shí)現(xiàn)匯兌損益

*公司特地配置了MM-Exchange

RateGain/Loss

KDR

KDV

KON

KTR

LKW

PRA

PRC

PRD

PRG

PRK

PRM

PRP

PRQ

PRV

PRY

RAP

RKA

RUE預(yù)提deliverycost科目在PO有conditiontype運(yùn)用這accountkey,

在MIRO必需手工清理.

*比如你copy了procedureRM0000井運(yùn)用

了conditionMARI.

TXO

UMB可運(yùn)用材料差異（BS科目）MR21/MR22更改price時(shí)的.

*公司配置科目Gain/Lossfrom外企好像更愿運(yùn)用重估損益之類的P&L

Val.（P&L科目）科目.

UMD

UPF安排外運(yùn)費(fèi)科目請(qǐng)看例5安排外運(yùn)費(fèi)處理

3SD科目安排（VKOA）

4SpecialG/L科目配置

例1:如何簡化Valuationgroupcode

例2Pocondition和OBYC

ChangeViewnSchemasn:Overview圖例2」

NewEntries鳴|

DialogStructureUsage■fl

▽SiSchemas

ApplicationM

CJControldata

Schemas

ProcedureDescript.1口

RM1001ConditionSupolementHeader|A

RM1002ConditionSupolementPrice-

RM2000StockTransferDocument

PM5000SubsequentSettlement1

RM5001Subs.sett,(taxtrigger)

RM5002SubsequentCustomerSettlement

RM5003AccruedRevenuesGoodsReceipt

RM6000AgencybusinessAdd.costs

RM6001Agencybusiness(vendor)

RM6002Agencybusiness(customer)

RMIMPOImportProcessing

PMISROPurchasingDocument(Big)

RHISR1PurchasingDoc.ISRInternal

RMISRX3urch.net/NetIS-Retail

RMMP00MarketPrice

RMREGUPaymentdocument

ZM0000ConcordPO3j1y]

ZM0004ConcordBlanketPO|『

例3運(yùn)用P0處理委外加工

例4Accountassignment的邏輯分析

例5安排外運(yùn)費(fèi)處理

例6:P&L科目和成本要素的建立

天啦，設(shè)計(jì)邏輯和從什么地方獲得科目都要講，什么世界？

委外加工的種類和處理方法（運(yùn)用prod.Order和purchaseorder）

Background:9

1.RelatedIMG10

Step1.Definevaluationclassforthosenon-matcrial10

Step2.DefinePOAccountAssignmentCategories12

Step3.AssignaccounttoVBR14

Step4.Wherewedefinevaluationclass14

2.Q&A15

115

216

317

Background:

Fortheseso-calledchargeorconsumptionPO,WhencreatingaPO.wechooseaccount

assignmentcategoryKandinputamaterialgroup.

的ConcordPO100632CreatedbyStoneFu

Documentoverviewon0皆君0PrintpreviewMessages星)Personalsetting

一II

ZPOConcordPOal100632Vendor1000030NEWWORLDRUBBERPRODUiDOC.date04/1

Header

唆s...itOAIMaterial|shorttextPOguan..OUnCDeb.dateNetprl...Cure...PerOPUMdtlgroup

10KpkdvertisingCharge1PCD04/19/200512.00HKD1PCkcRDWARE

Acct.Assianment.(HKDMatgroupj

HKD

氫|日昌白電宴凸守號(hào)直DfifaiitVAIIjpq

Item1[10]AdvertisingCharge

MaterialdatatQuantities州ei^itsDeliveryscheduleDefiveryInvoiceConditionsrAccountassignment

同QIH|AccAssCatKCostcenter白DistributionSingleaccountassignmentECoCode5100Concord

l*nloadingPontRecipient

G/LAccountNo.65140030DefaultaccountwedehnedinOBYC-GBB,Surelywe

COAreaCCGevencanmodifyitwhencreatingPObymodifyigfields

statusifneccessarv

CostCenter51-499999-

Order

1.RelatedIMG

Step1.Definevaluationclassforthosenon-material

Wecandefineadditionalvaluationclass(differencefrommaterialmasterdata)forassetsor

charge(service)PO(Non-material)

MaterialsManagement

ingsforMaterialsManagement

0Documentationi-BasedPlanning

▽

erivirurmlentData

MaterialMaster

四磅DefineShippingInstructions

③卷DefinePurchasingValueKeys

由卷DefineManufacturerPartProfile

口卷DefineReasonsforBlockingApprovedManufaqgrerParts

A^1fentryAidsforItemsWithoutaMaterialMaster：I

MatlgroupMatlgrpdescription|ValCIPVkey

^-AIRCONAIRCONANDPARTShos

A-BUILDBUILDINGZ107

A-CNTEQPTCANTEENEQPTZ105

A-FUR&FIXFURNITURE&FIXTUREZ105

A-INJECTMOLDMACHZ102

A-ITHARDTHARDWAREZ103

A-ITSOFTTSOFTWAREZ104

A-MACHNRYMACHINERYZ102

A-MLD/DIEMOLDDIE&TOOLZ108

For

A-OFCEQPTOFFICEEQPTZ106Asset

A-OHS&ESAFETY,ENVIRONMENTZ107s

A-POWERELEPROJECTZ102

A-PRDEQPTPRODEQ=>T(NOMOTOR)Z102

A-R&D(BF)R&DPROTOTYP/MOLDZ102

A-TSTEQPTTESTEQPTZ102

A-VEHICLEVEHICLESZ101

MatlgroupMatlgrpdescriptionValClPVkey

3)

「CHEMCLCHEMICALS|2129

I-CNSTOOLCNSMBLPRODTOOLSZ128

I-DIEDIEACCESSORIESZ133

I-EQUIPPRODEQPT(NOPOWER)Z117

I-FIXTMTLNHOUSEHXTUREMTLZ129

I-GLOVEPRODGLOVESZ131

I-GLUEPRODGLUESZ129

I-INJCTPTNJECTMCPARTSZ115

I-INKVARIOUSINKZ129

I-LABELVARTC11c?.rvf-ic*71C/

I-MCHNRYND.Forofficeequipment

I-MCHPRTSCNSpurchase,Promotion,etc.

I-OTHERND.OTHERSZ127

I-OUTFIXTOUTSOURCEFIXTUREZ128

I-PACKMTLMISCPACKMTLZ124

I-PLSTICND.PLASTICMAT.Z129

I-PRODOILANYOILFORPRODZ129

I-PROMOTEPromotion-OtherRetaZ137

I-R&DR&DPROTOTYP/MOLDZ110

I-SCRNSILKSCREENZ129

I-SOLDERSOLDERM'LZ129

fel24

I-TAPEPACKINGTAPE

Step2.DefinePOAccountAssignmentCategories

a

DaMaterialsManagement

DaGeneralSettingsforMaterialsManagement

▽aConsumption-BasedPlanning

>Purchasing

4EnvironmentData

>

%MaterialMaster

D

京VendorMaster

心@CreatePirchasingGroups

4⑤MaintainPurchasingArea

D4卷PurchasingAreaDetermination

3PurchasingInfoRecord

D

aSourceList

AQuotaArrangement

>

ARFQ/Quotation

>

APurchaseRequisition

D

3PurchaseDrder

>

4OrderOptimizing

>

2*Contract

D

③

DSchedulingAgreement

&Allocation

D

4Confirmations

%⑤MaintainSearchHelpsforPurchasingDocuments

>

D當(dāng)Conditions

3ForeignTrade/Customs

▽

-AArrmintAEnnmpnt

jriMaintcinAccountAssignmentCategories；

3DefineCombinationofItemCategories/AccountAssignmentCategories

4磅SetSubscreenforAccountAssignment(Coding)Block

4GAssignDefaultValuesforAssetClass

Acctassignmentcat.Dstcenter

一一/

Detailedinformation

11Acct.assg.changeableConsumptionpostingV___Distribution

EAAchangeableatIRAcctmodificationV&RPartialinvoice2

1iDeriveacct,assgt.r?v*————

Ind:Acct,assgt.scr.AcctMod.VdKwillbe

□Del.costsseparateSpecialStockusedtoassianaccountin

1**Goodsreceipt_GRnon-valuatedInvoicereceipt

□GRindicatorbinding:GRnon-val.bindingIRindicatorbinding

FieldsDefinefieldstatustodisplayorhider

FieldLabelReqd.entryOpt.entryDisplayHidden

AssetOOO

AssetsubnumberOOO<

BusinessareaOOO.

BusinessprocessOOO

CO/PPorderO<'

CommitmentitemOOO您

Costcenter@OOQB

CostobjectOOO<

CosttypeOOO電|

DeletionindicatorOeOOl

Detailsaccountassgt.blockO@OO

囹叵|向倒Page1/3

Step3.AssignaccounttoVBR

[\fiartofAccounts：_CONOConcordGlobalOperatingChartofAccounts

|GBB|Offsettingentryforinventoryposting

Transaction

AccountassiRelatedtoPOAcct.Modif.

C71

Valuationmo?□enerdimoui.valuation口&ISSDebitCredit

CONOVBR：1246516001065160010▲

CONOVBR：1256516002065160020▼

CONOVBR：1266516003065160030

CONOVBR：1276516004065160(X0

CONOVBR：1286516005065160050

CONOVBR：1296516006065160060

CONOVBRi51A00T0

CONOVBR：131Euenneaaaaitionai

VdlUdllunsawI—

CONOVBR：132J

一

CONOVBR：1336520005065200050

CONOVBR：1346520006065200060

CONOVBR：1356340007065400070

CONOVBR：1366514008065140080

CONOVBR：1376525007065250070

CONOVBR：COM6516006065160060

CONOVBR：CSM6200032062000320.

CONOVBRFIN6200009062000090▼

川IT.

Position

Step4.Wherewedefinevaluationclass

FidieridbRidridytfinwrii

:ingsforMaterialsManagement

0Documentationi-BasedPlanning

[>

bCALCIIIOIOGIvicesManagement

0國InventoryManagementandPhysicalInventory

▽由ValuationandAccountAssignment

居QDefinePriceControlforMaterialTypes

?4SplitValuation

?由ValuationatRetailandValue-BasedInventoryManagement

▽國AccountDetermination

飛QAccountDeterminationWizard

▽?shí)uAccountDeterminationWithoutWizard

國四DefineValuationControl

aQGroupTogetherValuationAreas