SAP159 总账-期末结算

SAPECC6.0EhP32008年8月简体中文期末结算财务会计(159)SAPAGDietmar-Hopp-Allee1669190WalldorfGermany业务处理文档SAPBestPractices期末结算财务会计(159):BPD©SAPAG第2页（共61页）Copyright©Copyright2008SAPAG.Allrightsreserved.NopartofthispublicationmaybereproducedortransmittedinanyformorforanypurposewithouttheexpresspermissionofSAPAG.Theinformationcontainedhereinmaybechangedwithoutpriornotice.SomesoftwareproductsmarketedbySAPAGanditsdistributorscontainproprietarysoftwarecomponentsofothersoftwarevendors.Microsoft,Windows,Excel,Outlook,andPowerPointareregisteredtrademarksofMicrosoftCorporation.IBM,DB2,DB2UniversalDatabase,OS/2,ParallelSysplex,MVS/ESA,AIX,S/390,AS/400,OS/390,OS/400,iSeries,pSeries,xSeries,zSeries,Systemi,Systemi5,Systemp,Systemp5,Systemx,Systemz,Systemz9,z/OS,AFP,IntelligentMiner,WebSphere,Netfinity,Tivoli,Informix,i5/OS,POWER,POWER5,POWER5+,OpenPowerandPowerPCaretrademarksorregisteredtrademarksofIBMCorporation.Adobe,theAdobelogo,Acrobat,PostScript,andReaderareeithertrademarksorregisteredtrademarksofAdobeSystemsIncorporatedintheUnitedStatesand/orothercountries.OracleisaregisteredtrademarkofOracleCorporation.UNIX,X/Open,OSF/1,andMotifareregisteredtrademarksoftheOpenGroup.Citrix,ICA,ProgramNeighborhood,MetaFrame,WinFrame,VideoFrame,andMultiWinaretrademarksorregisteredtrademarksofCitrixSystems,Inc.HTML,XML,XHTMLandW3CaretrademarksorregisteredtrademarksofW3C®,WorldWideWebConsortium,MassachusettsInstituteofTechnology.JavaisaregisteredtrademarkofSunMicrosystems,Inc.JavaScriptisaregisteredtrademarkofSunMicrosystems,Inc.,usedunderlicensefortechnologyinventedandimplementedbyNetscape.SAP,R/3,xApps,xApp,SAPNetWeaver,Duet,PartnerEdge,ByDesign,SAPBusinessByDesign,andotherSAPproductsandservicesmentionedhereinaswellastheirrespectivelogosaretrademarksorregisteredtrademarksofSAPAGinGermanyandinseveralothercountriesallovertheworld.Allotherproductandservicenamesmentionedarethetrademarksoftheirrespectivecompanies.Datacontainedinthisdocumentservesinformationalpurposesonly.Nationalproductspecificationsmayvary.Thesematerialsaresubjecttochangewithoutnotice.ThesematerialsareprovidedbySAPAGanditsaffiliatedcompanies(SAPGroup)forinformationalpurposesonly,withoutrepresentationorwarrantyofanykind,andSAPGroupshallnotbeliableforerrorsoromissionswithrespecttothematerials.TheonlywarrantiesforSAPGroupproductsandservicesarethosethataresetforthintheexpresswarrantystatementsaccompanyingsuchproductsandservices,ifany.Nothinghereinshouldbeconstruedasconstitutinganadditionalwarranty.SAPBestPractices期末结算财务会计(159):BPD©SAPAG第3页（共61页）图标图标含义警告示例注释建议语法外部处理可选业务处理或决定排版惯例字体风格描述Exampletext出现在屏幕上的单字或字符。包括字段名、屏幕标题、按钮以及菜单名、路径和选项。到其它文档的交叉引用。Exampletext正文文本中强调的字或词组，图形和表格的标题。EXAMPLETEXT系统中元素的名称。包括报表名、程序名、事务代码、表名和正文文本中嵌入的编程语言关键字，如SELECT和INCLUDE。Exampletext屏幕输出。包括文件和目录的名称及其路径、消息、源代码、变量和参数的名称以及安装工具、更新工具和数据库工具的名称。EXAMPLETEXT键盘上的按键。例如:功能键（如F2）或ENTER键。Exampletext用户输入原文。完全如文档所示输入这些单字或字符至系统中。Exampletext可变用户输入。尖括号表示应使用适当的输入替换括号中的单字和字符。SAPBestPractices期末结算财务会计(159):BPD©SAPAG第4页（共61页）目录1用途...............................................................................................................................................62前提...............................................................................................................................................72.1主数据..................................................................................................................................72.2角色.....................................................................................................................................73流程概览表.....................................................................................................................................83.1流程1：处理日末结算.........................................................................................................83.2流程2：处理月末结算.........................................................................................................93.3流程3：处理年终结算.......................................................................................................114处理步骤......................................................................................................................................124.1业务情景1：日末结算.......................................................................................................124.1.1更新汇率........................................................................................................................124.1.2凭证编号分配的间隔......................................................................................................134.1.3发票编号已分配两次......................................................................................................144.1.4显示简要凭证日记帐......................................................................................................154.2业务情景2：月末结算.......................................................................................................164.2.1更新汇率......................................................................................................................