sap自动记账实现.pdf

SAP自动记账实现~(ountAssignment)目录简介------------------------------------------------------------------------------2一、原理--------------------------------------------------------------------------3科目表--------------------------------------------------------------------------3评估层次------------------------------------------------------------------------3在公司代码层次进行价值评估----------------------------------------------------4在工厂层次进行价值评估--------------------------------------------------------4科目分类------------------------------------------------------------------------5实际业务的三种情况------------------------------------------------------------6与之对应的SAP解决方案--------------------------------------------------------6价值串(ValueString)----------------------------------------------------------7过账事务码(科目组,PostingTransactions)---------------------------------------7自动抛帐的逻辑------------------------------------------------------------------8二、配置步骤---------------------------------------------------------------------10评估级别-----------------------------------------------------------------------10价格控制-----------------------------------------------------------------------10定义评估控制-------------------------------------------------------------------11将评估范围群集分组-------------------------------------------------------------12将评估范围群集分组-------------------------------------------------------------13帐户分类参考-----------------------------------------------------------------13评估类-----------------------------------------------------------------------15物料类型/帐户分类参考--------------------------------------------------------15为移动类型定义科目分组---------------------------------------------------------16配置自动记账-------------------------------------------------------------------18定义规则---------------------------------------------------------------------19定义记账码-------------------------------------------------------------------20配置自动记账-----------------------------------------------------------------20模拟-----------------------------------