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¸Ó¸®¸»: SAP Bible FI ½Ã¸®Á Æì³»¸ç ¤ý 004
Part 6. Automatic Outgoing Payment / 13
1. Automatic Outgoing Payment Program ¤ý 015
¡Ü Automatic Outgoing Payments: ÀÚµ¿Áö±Þó¸® ¤ý 015
¡Ü Automatic Outgoing Payments(AOP) ¼öÇà½Ã ÇÊ¿äÇÑ 5°¡Áö IMG Setting ±¸Á¶ ¤ý 018
¡Ü F110 Automatic Payment Program Running ¤ý 035
2. Check Management: ¼öÇ¥°ü¸® ¤ý 078
¡Ü Payment Documents and Checks ¤ý 078
¡Ü Voiding checks and Canceling Payments: ¼öÇ¥ Ãë¼Ò & Áö±Þ Ãë¼Ò ¤ý 084
¡Ü Check Register(¼öÇ¥¹ßÇà´ëÀå) ¤ý 091
3. Other Payment Methods ¤ý 093
¡Ü Noted Item AOP ¤ý 093
¡Ü Bill of Exchange Payable: Áö±Þ¾îÀ½ ó¸® ¤ý 097
¡Ü Alternative payee: ´ëü¼öÃëÀÎ ¤ý 108
Part 7. New General Ledger / 115
1. Overview of New General Ledger ¤ý 117
¡Ü New G/L Functionality ¤ý 117
¡Ü Ledger Á¤ÀÇ ¤ý 118
¡Ü Segment Reporting ¤ý 124
2. Parallel Accounting: º´Çàȸ°è ¤ý 128
¡Ü Parallel Accounting Configuration ¤ý 128
- SAP Parallel Accounting ¤ý 128
- Ledger GroupÀ» ÀÌ¿ëÇÑ Àüǥó¸® ¤ý 132
3. Document Splitting ¤ý 140
¡Ü Document Splitting: ÀüÇ¥ºÐÇÒ ±â´É ¤ý 140
- Document Splitting functions ¤ý 140
- Activating Document Splitting ¤ý 141
- Active Splitting ¤ý 145
- Passive Document Splitting ¤ý 151
- Inheritance in Document Splitting ¤ý 154
- Document Splitting - Zero Balance ¤ý 155
- Document Splitting ? Modeling ¤ý 157
4. Integration with Other Area ¤ý 160
¡Ü FI Sub-Ledger¿ÍÀÇ Integration ¤ý 160
¡Ü CO¸ðµâ°úÀÇ Integration ¤ý 166
5. °á»ê(Periodic Processing) ¤ý 167
¡Ü °á»ê °ü·Ã º¯È»çÇ× ¤ý 167
6. New G/L Report ¤ý 169
¡Ü Report °ü·Ã º¯È»çÇ× ¤ý 169
Part 8. Asset Accounting / 179
1. Asset Accounting Organizational Structure ¤ý 181
¡Ü AA Organizational Structure Overview ¤ý 181
¡Ü Chart of Depreciation(°¨°¡»ó°¢Ç¥-COD) - Chart of Account(°èÁ¤°ú¸ñÇ¥-COA) °ü°è ¤ý 181
¡Ü Depreciation Areas : °¨°¡»ó°¢ ¿µ¿ª ¤ý 185
¡Ü Cost Accounting Assignment ¤ý 186
¡Ü Asset Class and Asset Master Data ¤ý 187
¡Ü Asset Master Data Overview ¤ý 190
¡Ü Posting Values to G/L ¤ý 191
¡Ü Asset ClassÀÇ 4°¡Áö Functions ¤ý 194
- Depreciation Terms ¤ý 195
- Account Determination ¤ý 197
- Number Range ¤ý 202
- Screen Layout Rule ¤ý 203
¡Ü IMG: Lean Implementation ¤ý 211
¡Ü Special Asset Class ¤ý 212
¡Ü Create Asset Master Data ¤ý 220
¡Ü Create Multiple Similar Asset Data ¤ý 221
¡Ü Time-Dependent Data ¤ý 223
¡Ü Depreciation Area¸¦ ±¸¼ºÇÏ´Â ÇÊµå ¤ý 227
¡Ü Changing Assets ¤ý 228
¡Ü Asset Sub-Number ¤ý 230
2. Asset Transactions ¤ý 234
¡Ü Asset Accounting as Subsidiary Ledger ¤ý 234
¡Ü Integrated Asset Acquisitions: °íÁ¤ÀÚ»ê ÃëµæÀÇ 3°¡Áö Integration Point ù ¹ø° ¤ý 234
- FI-AA ¡ç ¡æ FI-A/P(Asset Acquisition without MM Integration) ¤ý 235
¡Ü Asset Explorer ¤ý 238
¡Ü Asset Acquisition and Values In Master Data ¤ý 241
¡Ü Document Type and Number Ranges: ÀüÇ¥¿¡ AssignµÇ´Â Document
Type(AA)°ú ÀüÇ¥ No. Ranges ¤ý 244
¡Ü Transaction Types(TTY): °íÁ¤ÀÚ»êÀÇ °Å·¡À¯Çü(À̵¿À¯Çü)À» ³ªÅ¸³»´Â Å°°ª ¤ý 246
¡Ü Integrated Asset Acquisitions: °íÁ¤ÀÚ»ê ÃëµæÀÇ 3°¡Áö Integration Point. ³²Àº 2°¡Áö ¹æ½Ä ¤ý 251
- FI-AA ¡ç ¡æ FI-G/L Clearing ¤ý 251
- FI-AA ¡ç ¡æ MM(Asset Acquisition with MM Integration) ¤ý 251
¡Ü Asset Transfer: ÀÚ»ê ´ëüó¸® ¤ý 266
- ÀÚ»ê ´ëü ó¸® ¤ý 266
- ÀÚ»ê ºÐÇÒ Ã³¸® ¤ý 270
- ÀÚ»ê º´ÇÕ Ã³¸® ¤ý 273
¡Ü Asset Retirement: ÀÚ»ê óºÐ(°³º°/ÅëÇÕ ¹æ½Ä) ¤ý 275
- Individual Retirement ¤ý 276
- Mass Retirement ¤ý 279
¡Ü Capitalization of Asset Under Construction(AuC): °Ç¼³Áß ÀÚ»êÀ¸·Î °ü¸®µÇ´ø
ÀÚ»êÀ» º» ÀÚ»êÀ¸·Î Settlement ¤ý 287
¡Ü Asset Under Construction(AuC) with Investment Order ¤ý 294
- Investment Order¸¦ ÀÌ¿ëÇÑ AuCÃëµæ ¹× Á¤»êó¸® ¤ý294
- Investment Order 󸮸¦ À§ÇÑ IMG Setting ¤ý 308
¡Ü Current Value Depreciation: Unplanned Depreciation ºñ°èȹ »ó°¢ ¤ý 313
3. Periodic Processing ¤ý 318
¡Ü Periodic Job in AA ¤ý 318
¡Ü Valuation: ȸ»ç¿¡ assignÇÑ COD ³» Depreciation Areaº°·Î Æò°¡ ¹æ½ÄÀ» ´Ù¸£°Ô ºÎ¿©ÇÏ´Â IMG¼¼Æà Rule ¤ý 321
¡Ü Calculating Depreciation Values: °¨°¡»ó°¢ºñ °è»ê ¤ý 327
¡Ü Imputed Interest(ÀÌÀÚºñ¿ë)/Replacement Values Index(ÀçÆò°¡¾× Index) °ü·Ã ¼³Á¤ ¤ý 340
¡Ü Depreciation Posting : Integration With G/L ¤ý 350
¡Ü Depreciation Posting : Smoothing vs Catch-up ¤ý353
¡Ü Fiscal Year Change: ¿¬¸»Ã³¸®(ȸ°è¿¬µµ º¯°æ) ¤ý 355
¡Ü Year-End Closing: °íÁ¤ÀÚ»ê ¿¬¸¶°¨ ó¸® ¤ý 356
4. Information System ¤ý 358
¡Ü Asset Information System ¤ý 358
¡Ü Report Selection ¤ý 358
¡Ü Asset Value Display ¤ý 362
¡Ü Asset Simulation ¤ý 367
¡Ü Sort Criteria(=Sort Key=Sort Version) ¤ý 370
¡Ü Asset History Sheet ¤ý 372
5. Legacy Data Transfer ¤ý 378
¡Ü Legacy Data Transfer overview: Asset Migration ¤ý 378
¡Ü Legacy Data Transfer - Asset Master Data Migration ¤ý 378
¡Ü Legacy Data Transfer: Transfer Date ¤ý 382
¡Ü Transfer Parameter ¤ý 383
¡Ü Automatic Legacy Data Transfer: BDC ¹æ½Ä, LSMW ¹æ½Ä ¤ý 387
¡Ü Legacy Data Transfer: With MS.Excel ¤ý 388
¡Ü Preparing for Production Start-Up: Check Consistency ¤ý 389
¡Ü Reset Company Code ¤ý 393
¡Ü Reset Posted Depreciation ¤ý 394
¡Ü Set/Reset Reconciliation Accounts ¤ý 396
¡Ü Transfer Balances ¤ý 399
¡Ü Activate Company Code ¤ý 401
6. Asset Accounting(S/4 HANA) ¤ý 402
¡Ü ÀÚ»ê Ãëµæ¿¡ ´ëÇÑ Technical Clearing °èÁ¤ ÇÊ¿ä ¤ý 402
¡Ü Asset Migration?AS91/AS92 Transaction ȸéÀÇ º¯È»çÇ× ¤ý 405
¡Ü ÀÚ»ê¸Å°¢ÀüÇ¥ º¯È»çÇ× ¤ý 409
¡Ü ±âŸ º¯°æ»çÇ× ¤ý 411
Part 9. Financial Closing / 415
1. Overview of Closing Process ¤ý 417
¡Ü Integrated Overview of Closing Process ¤ý 417
2. Financial Statement ¤ý 421
¡Ü Financial Statement: À繫Á¦Ç¥ Á¶È¸ ¤ý 421
- Financial Statement Version(FSV) ¤ý 421
- Financial Statement Program ¤ý 431
3. Asset and Liabilities(B/S) Closing ¤ý 436
¡Ü Asset and Liabilities(B/S) °ü·Ã °á»ê Ç׸ñ ¤ý 436
¡Ü Fixed Assets : °íÁ¤ÀÚ»ê ¤ý 437
¡Ü Current Assets : À¯µ¿ÀÚ»ê ¤ý 438
- Maintain Goods Received/Invoice Received(GR/IR) Clearing Account ¤ý 438
- Material Price Change ¤ý 442
- Physical Inventory Procedure ¤ý 445
- GR/IR Clearing Account Analysis ¤ý 451
¡Ü Receivables(&Payables) : ä±Ç, 乫 ¤ý 458
- Customizing Balance Confirmations ¤ý 458
- IVA Posting for Doubtful Receivables ¤ý 466
- Foreign Currency Valuation and Reclassify Receivables/Payables ¤ý 473
- FAGLF101 - Sorting/Reclassification ±â´É ¤ý 473
- FAGLF101 - Changed Reconciliation Account ±â´É ¤ý 480
- FAGLF101 - Balancing for Affiliated Companies ±â´É ¤ý 484
¡Ü Checks/Banks ¤ý 484
¡Ü Accrual/Deferral Postings: ¹ÌÁö±Þ, ¼±±Þ µî°ú °ü·ÃµÈ ±â°£¼ÕÀÍ Á¶Á¤ÀÛ¾÷ ¤ý 487
- ¹ÌÁö±Þ, ¼±±Þ µî°ú °ü·ÃµÈ ±â°£¼ÕÀÍ Á¶Á¤ÀÛ¾÷ ¤ý 487
- Manual Accrual °ü·Ã IMG Configuration ¤ý 496
4. Profit and Loss(P&L) Overview ¤ý 502
¡Ü CO(Controlling) in SAP ¤ý 502
¡Ü Allocating Costs: CO¸ðµâ·Î µé¾î¿Â ºñ¿ë¿¡ ´ëÇÑ ¹èºÎ ¹× Á¤»êó¸® ºÎºÐ ¤ý 503
¡Ü CO-FI Real time Integration ¤ý 505
¡Ü Lock Period in CO: CO ¸¶°¨ ó¸® ¤ý 515
¡Ü HR °ü·Ã ¸¶°¨Ã³¸® ¤ý 516
5. Technical, Organizational and Documentary Steps ¤ý 518
¡Ü Technical, Organizational and Documentary Steps Overview ¤ý 518
¡Ü Technical Steps ¤ý 518
¡Ü Organizational Steps ¤ý 537
¡Ü Documentary Steps ¤ý 538
¾à¾î Á¤¸® ¤ý 541
¸ÎÀ½¸» ¤ý 542
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- Àڱݰü¸® ÅëÇÕ ¼Ö·ç¼Ç (Spert Treasury Solution) ¤ý 543
- SAP ERP ÇÁ·ÎÁ§Æ®¸¦ °èȹÇÏ°í ÀÖ½À´Ï±î? ¤ý 544 |
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