FI-GL+IMG,PWC,经典!(doc 38页)

FI-GL+IMG,PWC,经典!目录：
Implementation Guide for R/3 Customizing (IMG) 5
1 General Settings 6
1.1 Set Countries 6
1.1.1 Define Countries 6
1.1.2 Set Country-Specific Checks 6
1.2 Currencies 7
1.2.1 Check Currency Codes 7
1.2.2 Set Decimal Places For Currencies 7
1.2.3 Check Exchange Rate Type 7
1.2.4 Define Translation Ratios For Currency Translation 7
1.2.5 Enter Exchange Rates 8
1.2.6 Define Rounding Rules For Currencies 8
2 Enterprise Structure 8
2.1 Country-specific settings 8
2.2 Definition 8
2.2.1 Financial Accounting 8
2.2.1.1 Define, Copy, Delete, Check Company Code 8
3 Financial Accounting 9
3.1 Financial Accounting Global Settings 9
3.1.1 Company Code 9
3.1.1.1 Enter Global Parameters 9
3.1.1.2 Set Company Code To Productive 9
3.1.2 Fiscal Year 10
3.1.2.1 Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year) 10
3.1.2.2 Assign Company Code to a Fiscal Year Variant 10
3.1.3 Document 10
3.1.3.1 Posting Periods 10
3.1.3.1.1 Define Variants For Open Posting Periods 10
3.1.3.1.2 Open And Close Posting Periods 10
3.1.3.1.3 Assign Variants to Company Code 11
3.1.3.2 Document Number Ranges 11
3.1.3.2.1 Define Document Number Ranges 11
3.1.3.2.2 Copy to Company Code 12
3.1.3.2.3 Copy to fiscal year 12
3.1.3.3 Document Header 12
3.1.3.3.1 Define Document Types 12
3.1.3.4 Line Item 14
3.1.3.4.1 Controls 14
3.1.3.4.1.1 Define Posting Keys 14
3.1.3.4.1.2 Maintain Field Status Variants 14
3.1.3.4.1.3 Assign Company Code to Field Status Variants 17
3.1.3.5 Default Values for Document Processing 17
3.1.3.6 Recurring Entries 17
3.1.4 Tax on Sales and Purchases 18
3.1.4.1 Basic Settings 18
3.1.4.1.1 Assign Country To Calculation Procedure 18
3.1.4.2 Calculation 18
3.1.4.2.1 Define Tax Codes For Sales And Purchases 18
3.1.4.3 Posting 18
3.1.4.3.1 Define Tax Accounts 18
3.1.4.3.2 Allocate Tax Codes For Non-Taxable Transactions 19
3.2 General Ledger Accounting 19
3.2.1 G/L Accounts 19
3.2.1.1 Master Records 19
3.2.1.1.1 Preparations 19
3.2.1.1.1.1 Define Account Group 19
3.2.1.1.1.2 Define Retained Earnings Account 20
3.2.1.1.2 G/L Account Creation and Processing 20
3.2.1.2 Line Items 20
3.2.1.2.1 Line Item 某公司 20
3.2.1.2.1.1 Determine Standard Sorting For Line Items 20
3.2.1.2.2 Open Items Processing 21
3.2.2 Business Transactions 21
3.2.2.1 G/L Account Posting 21
3.2.2.1.1 Carry Out and Check Document Settings 21
3.2.2.2 Open Item Clearing 21
3.2.2.2.1 Define Accounts For Exchange Rate Differences 21
3.2.2.2.2 Prepare Automatic Clearing 22
3.2.2.3 Adjustment Posting/Reversal 22
3.2.2.3.1 Define Reasons for Reversal 22
3.2.2.4 Closing 22
3.2.2.4.1 Documenting 22
3.2.2.4.1.1 Define Financial Statement Versions 23
3.2.2.4.2 Carrying Forward 23
3.2.2.4.2.1 Define Retained Earnings Account 23

 

 

FI-GL+IMG,PWC,经典!内容提要：
   The IMG (Implementation Guide for R/3 Customizing) for General Ledger (GL) will:
 lists all actions required for implementing the GL module in the SAP System
 help the configurator to control and document the implementation

    This document is intended to summarize the actions that were performed in the GL component of the SAP IMG. This document is not to be used solely used as a reference but it has to be read in tandem with the TO BE Document, Train-the-Trainer documents and the configured system. SAP as an ERP system covers a wide range of transactions and functions, thus not all will be used within the design of the  GL module. Thus, this document will only list the actions that are related to the current design as defined in the TO BE document. In the SAP IMG there are a range of techniques and notes which can make the configuration process more effective and convenient:
 Do not delete the SAP standard. Always leave it in the system as a reference. This can be used as a guide to future configuration
 Always use the [Copy] icon to duplicate the SAP standard setting where possible and then perform modifications on them. This is owing to the fact that copying an SAP standard will bring along with it the associated tables and updates. Creating on the other hand may only update one table.
 ‘* ‘ in general depicts “all”, eg if you enter * in GL account field, it means “all GL accounts”.
 The [Select All], [Deselect All] and [Select Block] icons are very useful tools. [Select All] can be used to select all the entries, and [Deselect All] does the opposite. The [Select Block] icon can be used to select a list of consecutive entries. To use this, first select the first line item. Second, click on the [Select Block] icon. Third the system will prompt for the selection of the end of list. Click the line item that marks the end of the selection. Fourth, click on the [Select Block]
 SAP has many configuration lines and it may be difficult to comb through all the configuration lines to identify the correct one. Thus, SAP has a [Find] and [Find Next] icon to help. For instance, if the configuration line is believed to be in the GL component, place the cursor on the GL configuration line (IMG > Financial Accounting > General Ledger Accounting), then click on the [Find] icon. Enter a key word to search by, the click [Enter]. The system will comb through the relevant lines and come up with a list of possibilities.
 To see whether a the configuration data is client specific or otherwise, on the initial configuration screen, go to Additional info > Technical data> Client specific
 To see whether the configuration data can be automatically, manually or not transported at all, go to Additional info > Technical data> Transport type
 To see whether the configuration line is critical or non-critical, go to Additional info > Technical data> Critical activity

 

..............................