02fi流程说明process description固定资产asset month end

作者ContactSu电子邮件:日期文档版本修订描述文档作者InitialSuRevisedSuAcceptanceSuAPPROVAL日期 版本 人角色Approver 人TABLEOF流程说明Process 在流程层次结构中的位置PositiononProcess 适用范围Areaof 联系人（关键用户）Contact(Key- 术语 流程目的和范围Processgoalsand 差异分析Gap 流程图Process 业务步骤说明Descriptionofprocess 其他说明Other 改进分析 业务原则Business 其他相关文档Crossreferenceto 接口程序 打印格式程序和报表Forms, 打印程序列表 报表程序列表 SAP系统修改和用户出口程序SAPmodification, 使用技巧和窍门Hintsand PositiononProcessB2RB2RBooktoAreaof固定资产月结流程适用于华新水泥以及下属所有分、子公司。ThisprocessisappliedtoHuaxinCementCo.,anditsaffiliates. 名字邮件FinanceFinanceFinanceFinanceFinance吴昕Financew雷莉HARPHARPHARP家刘萍HARPHARPHARP名字角 邮件张林FI/COFI/COTeamFI/COSuxiangFI/COFI/COTeamKeyProcessgoalsandThisprocessisdesignedmainlytostandardizeassetrelatedmonthendclosingbusinessandrundepreciationprogram. GAPGAPProcessFI-013固定资产月结流程FI-013固定资产月结流程AssetMonthEndClosing46目余额是否为SAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-periodended1.Checkbusinessa...3.Runs2.Asset4.TestingrunIfthereisdifferentthedifferencewillposttotechniqueTestingrunisnotcorrectTestingrunis5.Checkreason6.Execute7.Print8.CheckTech.TechaccountsissetfordifferencebetweenHARPandCASaboutAUCsettlement.Andthisaccountwillbepostedwhenrunning9.PosttechtoendclosingSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-Descriptionofprocess步骤描述Step何时执行Whenisthestep备注1accountantcheckwhetherallassetrelatedbusinesshavealreadybeendoneforcurrentcurrentperiodends.2thereisstillsomebusinesstobedoneassetaccountantcontinuetodealwithassetbusiness.Whenthereisstillsomebusinesstobedone.3HARP固定资产新增记账凭证。Allassetsrelatedbusinesshasalreadybeendone,assetaccountantrunAPCprogramforallassetsrelatedbusinesshasalreadybeendone.4TestrunningHARP固定资产新增记账凭证运行完成后执行。AfterrunningAPCprogramforHARP.只能按月运行折旧。Depreciationcanonlyberunmonthbymonth.5因并更正。Ifthereisanyerrorfortestingrunreasonshouldbethereisanyerrorfortest6行。Ifthereisnoerrorfortestingrun,rundepreciationactually.thereisnoerrorfortestrunning.据自动更新。Depreciationwillbeautomaticallygenerated,anddepreciationexpensewillbepostedtocostcenter,Assetmasterdatawillbeupdatedinrealtimetoo.7证。Printdepreciation.额是否为零。Assetaccountantcheckwhetherbalanceoftechnicalaccountiszero.Afterdepreciation 8技术性科目是由于中方和HARPAfter 工程结算时存在差异，但HARPaccountisdefinedforvarianceHARPandCASaboutAUC9技术性科目不为零，根据HARP他科目。Ifnotzero,carryforwardthebalancetoothertechnicalaccountbalanceisnotTransfertoAftertechnicalaccountbalanceiscarriedforwardedtozero.Other 先进行折旧的测试运行，保证折旧的运行准确无误；Depreciationcanbetestrunningtoensuredepreciationcalculationisaccurate.实时的数据；Depreciationispostedautomaticallyandgenerate.Depreciationcanalsobepostedtocostcenterandprovidereal-timedataforcostcenterreportandcosting.折旧计算按照一定的会计原则。Differentdepreciationmethodsaredefinedfordifferentassetclass,e.g.fixedasset,intangibleasset,longtermdeferredandpre-paidexpense.Business产是否都已资本化.Beforeassetmonthendclosing,assetaccountantshouldmakesurethatallassetrelatedbusinesshasalreadybeendone.由于中方和HARP对在建工程结算时存在差异，资产核算人员须定期检查技术性科目余额。BecausetheremaybevariancebetweenCASandHARP,assetaccountantmustcheckwhethertechnicalaccountbalanceiszero.资产核算人员月末结账前正确计提固定资产折旧。Assetdepreciationmustbeaccuraycalcul