银行月结处理流程管理会计SAPBestPracticesBanking课件

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 2Enhancement 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业务

2、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：图例符号描述使用注释至下一个/从上一个图： 进入图表的下一页/上一页流程图在下一页/上一页继续硬拷贝/凭证：打印的凭证、报表或表格 不对应凭证中的任务步骤；而是用于反映由任务步骤生成的凭证；这种图形没有任何外向的流程线实际财务：表示财务记账帐凭证 不对应凭证中的任务步骤；而是用于反映由任务步骤生成的凭证；这种图形没有任何外向的流程线预算计划：表示预算计划凭

3、证 不对应凭证中的任务步骤；而是用于反映由任务步骤生成的凭证；这种图形没有任何外向的流程线手动处理：包含手动完成的任务 通常不对应凭证中的任务步骤；而是用于反映对处理流程产生影响的手动执行的任务，如在仓库中为卡车卸货。 现有版本/数据：此块中包含从外部流程返回的数据 通常不对应凭证中的任务步骤；而是反映来自外部源的数据；此步骤没有任何内向的流程线 系统批准/拒绝的决策：此块中包含由软件自动作出的决策 通常不对应凭证中的任务步骤；而是用于反映在步骤执行后由系统自动作出的决策。 图表连接硬拷贝/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/拒绝的决策符号描述使用注释区段：表示用户角色，如

4、应付帐款经理或销售代表。除了特定角色之外，该区段也可以识别组织单位或组。此表中的其他处理流程符号都在这些行中。您可以根据需要创建尽可能多的行，以涵盖该业务情景中的所有角色。角色区段内包含该角色的常规任务。外部事件：包含开始或结束该业务情景，或影响业务情景中事件过程的事件。流程线（实线）：该线表明业务情景中步骤的正常顺序和流程的方向。流程线（虚线）：该线表明业务情景中不经常使用的流程或有条件的任务。该线也可以指向处理流程中涉及的凭证。连接业务情景流程或非步骤事件中的两个任务业务活动/事件：表示指向业务情景内部或外部的操作，或在业务情景期间发生的外部处理不与凭证中的任务步骤对应 处理步骤：表示业务

5、情景中以循序渐进的方式执行的任务与凭证中的任务步骤对应 处理参考：如果业务情景完全参考了另一个业务情景，则在此输入该业务情景的编号和名称。与凭证中的任务步骤对应 子处理参考：如果业务情景部分参考了另一个业务情景，则在此输入该业务情景的编号、名称，以及参考的步骤编号与凭证中的任务步骤对应 处理决策：表示决策/分支点，表示由最终用户所作出的选择。这些行表示来自不同方面的不同选择。 通常不与凭证中的任务步骤对应；反映执行步骤后要做的选择功能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 2011 SAP AG. All rights reserved.No part of t

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