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S4 HANA物料管理集成学习笔记-销售订单交货的自动科目确定

  • 2026-03-25 00:35:09
S4 HANA物料管理集成学习笔记-销售订单交货的自动科目确定

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自动科目确定是指在 SAP S/4HANA 系统中参考交货进行财务过账时，自动确定相关总账科目的过程。货物移动交易将参考交货进行过账，此类交易将触发科目的确定。库存管理中的货物移动必须进行估值，并且这些交易将记录在财务会计中。自动科目确定可确保交易以物料的估值价格准确记录，无需任何手动干预。自动科目确定有三个重要的数据点：
  • 物料
物料主数据记录是自动科目确定的主要驱动因素。在工厂层面分配给物料主数据记录的估值类别和价格控制指标，用于在货物移动交易（如发货和收货）期间确定总账科目。估值类别充当库存管理和财务之间的纽带。
  • 公司代码和工厂
估值范围在自动科目确定中起着至关重要的作用。估值范围通常是一个工厂，但如果所有工厂都属于同一个公司代码，公司代码也可以定义为一个估值范围。
  • 货物移动
货物移动交易也控制着科目的确定。货物移动交易的移动类型在自动确定科目方面起着关键作用。
系统会创建物料凭证和会计凭证，以在 SAP S/4HANA 中记录货物移动交易。物料凭证记录货物移动的详细信息，如过账日期、凭证参考、物料、发出数量/接收数量、移动类型、客户、工厂、存储地点等。对于外向交货的发货，库存管理中物料库存的减少将记录在物料凭证中。系统会为库存管理中的所有货物移动创建物料凭证。
所有收货和发货交易都会创建会计凭证，但对于某些转储过账的货物移动（如同一工厂内存储地点到存储地点的转移、从质检库存过账到非限制使用库存等），系统不会创建会计凭证。会计凭证记录货物移动交易的财务会计数据，如进入库存的库存价值或发货情况下从库存中减少的库存价值、自动确定的相应总账科目、过账日期等。
为了参考向客户的外向交货或客户的退货交货来确定货物移动的科目，物料管理提供了估值和科目分配设置，这些设置可以根据业务需求进行配置。
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  134. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/think-view/src/Think.php ( 8.38 KB )
  135. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/framework/src/think/contract/TemplateHandlerInterface.php ( 1.60 KB )
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  139. /yingpanguazai/ssd/ssd1/www/no.67808.cn/runtime/temp/6df755f970a38e704c5414acbc6e8bcd.php ( 12.06 KB )
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  1. CONNECT:[ UseTime:0.001198s ] mysql:host=127.0.0.1;port=3306;dbname=no_67808;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.001668s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000678s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000723s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.001357s ]
  6. SELECT * FROM `set` [ RunTime:0.000622s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.001522s ]
  8. SELECT * FROM `article` WHERE `id` = 477044 LIMIT 1 [ RunTime:0.001206s ]
  9. UPDATE `article` SET `lasttime` = 1774427738 WHERE `id` = 477044 [ RunTime:0.022059s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000810s ]
  11. SELECT * FROM `article` WHERE `id` < 477044 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.016986s ]
  12. SELECT * FROM `article` WHERE `id` > 477044 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.001197s ]
  13. SELECT * FROM `article` WHERE `id` < 477044 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.002251s ]
  14. SELECT * FROM `article` WHERE `id` < 477044 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.047256s ]
  15. SELECT * FROM `article` WHERE `id` < 477044 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.022407s ]
0.309543s