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1、银行月结处理流程-管理会计 SAP Best Practices Banking Package (中国),SAP Best Practices,业务情景概览 1,用途 此业务情景描述的是月末管理会计结算流程，完成相应的业务结算，并据此出具银行会计月末管理报表。 优点 对不同银行产品进行获利能力分析 快速获得多维度的分析报表,用途和优点：,业务情景概览 2,Enhancement Package 4 for SAP ERP 6.0,包含的关键处理流程：,需要的 SAP 应用程序：,间接费用的分配/分摊 银行财务对象的成本核算 CO-PA分摊 从ERP抽取数据至BW 用BOBJ出具报表 用仪表盘
2、进行获利能力分析,业务情景概览 3,银行月结处理流程-管理会计 通过CO-OM的分配/分摊功能将间接费用按规则进行分摊。 对银行财务对象进行成本核算，计算出利息、日均余额等数据。 通过CO-PA分摊功能将相关费用分摊到值字段上。 抽取数据到BW，出具管理报表。,详细过程描述：,处理流程图,银行月结处理流程-管理会计,管理会计,事件,银行核心系统月结,抽取数据至BW,外部数据导入,财务对象,财务凭证,LSMW导入总账数据,间接费用分配/分摊,成本核算,CO-PA Assessment,财务经理,出具管理分析报表,更新CE1*表,更新CE1*表,图例,硬拷贝/凭证,实际财务凭证,预算计划,手动处理
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