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S4 HANA财务配置学习笔记-自动过账与科目确定 3

  • 2026-03-22 19:39:16
S4 HANA财务配置学习笔记-自动过账与科目确定 3

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财务会计中的自动过账
由于SAP S/4HANA是一个高度集成的系统，几乎可以管理组织的各个领域，因此可以配置大量的自动过账。这些过账来自不同的流程领域和功能，因此在事务SPRO中没有单一的配置路径可以设置所有的自动过账配置。
然而，你可以使用一个方便的配置代码，这是SAP财务专家应该牢记的：事务FBKP。该事务在一处提供了大多数自动过账的账户确定。一个显著的例外是自动销售过账流程，我们将在第7章与定价程序一起进行研究。
那么现在，让我们进入事务FBKP。你会进入下图所示的屏幕。注意到有许多财务配置任务的链接，如自动过账，还有过账码、凭证类型、会计年度变式等等。
通过点击“自动过账”展开自动过账部分。如下图所示，你会看到按组组织的各种自动过账设置。选择物料管理过账（MM）组。
下图展示了与物料管理相关的自动过账。你也可以通过事务OBYC直接进入此配置事务，这也是每个有经验的SAP财务专家应该牢记的。
在这个屏幕上，设置是通过各种事务实现的，每个事务都由其三位代码定义。例如，选择GBB（未显示）用于库存过账的抵销分录。输入你的会计科目表后，你会看到图下图所示的屏幕。
对于每个事务，可以根据不同的标准来分配所需的账户。在这个屏幕上，你会在以下列中看到可用的标准：
  • 评估修改
  • 通用修改 
  • 评估类 
  • 借方
  • 贷方
可以根据各种标准以无数种方式确定不同的账户。评估类来自物料主记录。评估修改器对评估范围进行分组（在大多数情况下，这些评估范围是工厂）。使用这个评估修改器，你可以为相同评估类的物料分配不同的总账账户。通用修改器提供的分组可以根据事务有不同的选项。例如，它可能取决于物料管理中的移动类型。
使用这种逻辑，你还可以修改SAP S/4HANA中其他事务代码和领域的账户。
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  135. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/framework/src/think/contract/TemplateHandlerInterface.php ( 1.60 KB )
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  138. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/think-template/src/template/contract/DriverInterface.php ( 0.86 KB )
  139. /yingpanguazai/ssd/ssd1/www/no.67808.cn/runtime/temp/6df755f970a38e704c5414acbc6e8bcd.php ( 12.06 KB )
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  1. CONNECT:[ UseTime:0.000530s ] mysql:host=127.0.0.1;port=3306;dbname=no_67808;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.000693s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000280s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000244s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000447s ]
  6. SELECT * FROM `set` [ RunTime:0.000187s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000484s ]
  8. SELECT * FROM `article` WHERE `id` = 476397 LIMIT 1 [ RunTime:0.000932s ]
  9. UPDATE `article` SET `lasttime` = 1774198677 WHERE `id` = 476397 [ RunTime:0.001612s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000219s ]
  11. SELECT * FROM `article` WHERE `id` < 476397 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000377s ]
  12. SELECT * FROM `article` WHERE `id` > 476397 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.000338s ]
  13. SELECT * FROM `article` WHERE `id` < 476397 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.000703s ]
  14. SELECT * FROM `article` WHERE `id` < 476397 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.000828s ]
  15. SELECT * FROM `article` WHERE `id` < 476397 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.004008s ]
0.078085s