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Q: 假设你作为SAP的顾问,请介绍SAP系统中统驭科目的用处。 A: 统驭科目(reconciliation account)指的就是将明细科目归集起来的意思。 系统总帐科目表中包括统驭科目,该统驭科目是与应收模块、应付模块、固定资产模块有关的,其中长、短期借款运用了应付模块的功能,也成为了统驭科目。 假设用户在Customer Master Data设定错误,将Reconciliation Account输入错误, 作为顾问如何将系统的错误数据调整正确?利用统驭科目的修改功能. 在实际业务过程,我们可能会发生统驭科目选用错误,此时就要用到统驭科目的变更功能。如客户A的统驭科目被误选为11310101,并有一笔分录输入,假设为1000元,此时的总帐科目11310101就有1000元余额,事后发现用错统驭科目,为此在此客房的主数据中更改统驭科目假设为 113102101(注意这并不会更改已过入11310101的1000元),更改完毕后,至...Q: 请介绍下如果你需要批量导入数据,比如从EXCEL或FLAT文件选择导入总帐科目主数据的时候,你会选择哪些方法? 如经营活动产生的现金流量是通过当年销售收入 ...

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Wake Up | 1-lol.blogspot.com Reviews
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Q: 假设你作为SAP的顾问,请介绍SAP系统中统驭科目的用处。 A: 统驭科目(reconciliation account)指的就是将明细科目归集起来的意思。 系统总帐科目表中包括统驭科目,该统驭科目是与应收模块、应付模块、固定资产模块有关的,其中长、短期借款运用了应付模块的功能,也成为了统驭科目。 假设用户在Customer Master Data设定错误,将Reconciliation Account输入错误, 作为顾问如何将系统的错误数据调整正确?利用统驭科目的修改功能. 在实际业务过程,我们可能会发生统驭科目选用错误,此时就要用到统驭科目的变更功能。如客户A的统驭科目被误选为11310101,并有一笔分录输入,假设为1000元,此时的总帐科目11310101就有1000元余额,事后发现用错统驭科目,为此在此客房的主数据中更改统驭科目假设为 113102101(注意这并不会更改已过入11310101的1000元),更改完毕后,至...Q: 请介绍下如果你需要批量导入数据,比如从EXCEL或FLAT文件选择导入总帐科目主数据的时候,你会选择哪些方法? 如经营活动产生的现金流量是通过当年销售收入 ...
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5 本帖转载自网络
6 q 请简单介绍一下sap内现金流管理的方法?
7 具体操作步骤如下
8 q 描述一下财务以及管理会计在月末关帐时需要做哪些工作
9 a 参见本博一篇关于月关帐的blog 包含co/fi/mm/pp/sd
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Wake Up | 1-lol.blogspot.com Reviews

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Q: 假设你作为SAP的顾问,请介绍SAP系统中统驭科目的用处。 A: 统驭科目(reconciliation account)指的就是将明细科目归集起来的意思。 系统总帐科目表中包括统驭科目,该统驭科目是与应收模块、应付模块、固定资产模块有关的,其中长、短期借款运用了应付模块的功能,也成为了统驭科目。 假设用户在Customer Master Data设定错误,将Reconciliation Account输入错误, 作为顾问如何将系统的错误数据调整正确?利用统驭科目的修改功能. 在实际业务过程,我们可能会发生统驭科目选用错误,此时就要用到统驭科目的变更功能。如客户A的统驭科目被误选为11310101,并有一笔分录输入,假设为1000元,此时的总帐科目11310101就有1000元余额,事后发现用错统驭科目,为此在此客房的主数据中更改统驭科目假设为 113102101(注意这并不会更改已过入11310101的1000元),更改完毕后,至...Q: 请介绍下如果你需要批量导入数据,比如从EXCEL或FLAT文件选择导入总帐科目主数据的时候,你会选择哪些方法? 如经营活动产生的现金流量是通过当年销售收入 ...

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Q: 假设你作为SAP的顾问,请介绍SAP系统中统驭科目的用处。 A: 统驭科目(reconciliation account)指的就是将明细科目归集起来的意思。 系统总帐科目表中包括统驭科目,该统驭科目是与应收模块、应付模块、固定资产模块有关的,其中长、短期借款运用了应付模块的功能,也成为了统驭科目。 假设用户在Customer Master Data设定错误,将Reconciliation Account输入错误, 作为顾问如何将系统的错误数据调整正确?利用统驭科目的修改功能. 在实际业务过程,我们可能会发生统驭科目选用错误,此时就要用到统驭科目的变更功能。如客户A的统驭科目被误选为11310101,并有一笔分录输入,假设为1000元,此时的总帐科目11310101就有1000元余额,事后发现用错统驭科目,为此在此客房的主数据中更改统驭科目假设为 113102101(注意这并不会更改已过入11310101的1000元),更改完毕后,至...Q: 请介绍下如果你需要批量导入数据,比如从EXCEL或FLAT文件选择导入总帐科目主数据的时候,你会选择哪些方法? 如经营活动产生的现金流量是通过当年销售收入 ...

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