房地产内部订单结转手册

房地产内部订单结转手册一、业务场景1、根据京能集团现行科目表体系，京能置业房地产相应科目结转方式为：2、 以前房地产核算及科目特点：二、实现方案1、 在现行的企业配置及环境下实现此核算模式，同时保持可扩充性。将原用友科目体系中的明细科目用辅助核算内部订单（统计型）实现（如分为：一期、二期等）；2、 从8字头科目结转到5字头科目用标准内部订单；3、 查看相应的报表实现科目明细，报表事务码为zfinr_109和zfinr_149。三、内部订单结转操作下面以宁夏置业数据为例：1、凭证录入当月贝塔湖二期配套项目，发生前期工程招投标费用 8000元，记入科目及分录：借：二级开发成本-前期工程费-招投标费用 （贝塔湖项目二期配套） 8000 贷：银行存款 8000在SAP中录入如下：2、内部订单结转（以单一项目为例）月底，需要将8字开头科目金额结转到5字开头的科目下，以保证资产负债表存货项目数据正确。结转前需要维护内部订单的结算规则。每月底将8字头科目转入到相应的5字头科目下，如二级开发成本-前期工程费-招投标费用科目需要转到开发成本-二级开发成本-前期工程费下，在内部订单接收方填写科目开发成本-二级开发成本-前期工程费的科目号，如图：维护好结算规则后双击行项目，在获利能力段处单击箭头，在弹出的获利能力段里录入具体项目，然后点继续。如下图接下来可以对项目进行项目结算（有开发项目的公司，结算前需要将固定资产折旧等相关费用，转到开发成本的折旧费用上）结算前测试执行，如果没有问题，去掉测试运行的勾，直接执行，执行后可以查看相应财务凭证及内部订单对应的相应报表，事务码S_ALR_ - 订单: 实际/计划/差异。生成的凭证为： 借：开发成本-二级开发成本-前期工程费（贝塔湖项目二期配套） 贷：二级开发成本-前期工程费-招投标费用-结转科目（贝塔湖项目二期配套）如果发生项目间成本互调的情况，建议从原始科目改（8字头科目），然后结算；如果从5字头科目层面改，后面可能会导致数据没有源头；备注（结转到多个项目）：如果当月项目较多、项目费用较多，需要用相应报表进行查询，报表事务码为zfinr_109和zfinr_149。以zfinr_109为例，点中统计型内部订单号，然后单击左上角的分组小计图标，可以查看每个项目下发生的费用：维护结算规则时，如下：后面结算同上。培养学生独立工作能力的重要步骤，是实现培养目标要求的重要阶段，是对学生综合素质与工程实践能力培养效果的全面检验，是学生毕业资格认定的重要依据。to a customer request for objective, comprehensive investigation, analysis, evaluation, focusing on factors that could affect credit assets, effective identification of risks. Eighth investigators should be based on the Banks credit policy screening, filter in line with the Banks credit scope of customer, credit business, shall not entertain our prohibition of involvement of clients and credit business. Nineth survey about customer surveys and data verification should be based on field surveys, and indirect surveys as a supplement. If necessary, by external credit Bureau to verify the authenticity of customer information. Article tenth credit pre-loan investigation should be completed by the person himself, may not authorize a third party, except where otherwise provided for by the system of the Bank. Branch Manager may hint, instruction, order signature of investigations in cases that are not involved in the investigation, pre-loan investigation a mere formality. 11th pre-loan investigation should be two participants, one person, another person aided person, except on business with special provisions. Main and auxiliary officers shall be due diligence, investigators as a sponsor of the credit business, bear primary responsibility for credit, is the responsibility of credit business. Risk managers participate in the pre-loan investigation work in parallel, as a double investigation, risk managers held accountable for their findings. Article 12th pre-loan investigation officer shall give their opinion in a credit report and signatures, findings should be clear. Only signed comments, and ambiguous or contradic