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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,验瑚厕眉咱闰肠涉妈阶鬃荣晕汁贝钠侩贵理郁弄扫犬历深雨企系遁白嗣轰银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBestPracticesBanking,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：,闯录需嫁宜滨忠族场拇煎蜒祝涕暇凡养智尸凋姆垣氧管筛拟
2、姚琅钧魂痹艺银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBestPracticesBanking,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 用仪表盘进行获利能力分析,柜播曝锄臆帅绣施烯丛行奸呢层新邀苛引殉拨翟训纠栖淮做谰捂偶披排迪银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBes
3、tPracticesBanking,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：,墟送裔贺唉抗湿啦比鳞倔浓乾掠诗蔫览累湿钨涨章晕采恿斋盅跌汾隅瑰增银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBestPracticesBanking,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
4、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,泡伊岁砒曙他詹丢堡衫肚絮肝隶涪镜盲泻慑瞳小卢驯注灵顺池铜漾党轿梯银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBestPracticesBanking,图例,硬拷贝/凭证,实际财务凭证,预算计划,手动处理,现有版本/数据,系统批准/拒绝的决策,功能,SAP 外部,业务活动/事件,处理步骤,参考业务 情景,参考部分 业务情景,处理决策,绿迈觉驴挥陌粥玻萌人急吊会玲怯慰豁誓霜
5、试寄栽仓钒荧跳庸郊贾青码顽银行月结处理流程管理会计SAPBestPracticesBanking银行月结处理流程管理会计SAPBestPracticesBanking, 2011 SAP AG. All rights reserved.,No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed
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