FZSAP项目CO培训资料-成本中心计划维护

©2004Hewlett-PackardDevelopmentCompany,L.P.StrictlyConfidential–Notforgeneraldistribution凤竹纺织ERP项目CO模块培训资料成本中心计划维护ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0421内容/安排3流程/操作2名词/概览4案例/练习资料目录ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H043培训内容及安排培训时间：2005年10月3日16：00－18：00培训地点：会计部办公室培训人员：会计部会计人员培训内容：成本要素计划作业类型计划ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0441内容/安排3流程/操作2名词/概览4案例/练习资料目录ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H045名词解释－计划与预算1.在SAP中，计划是指与成本要素直接有关的预计目标成本，而预算是指与成本要素无关，直接针对某一特定项目、或针对一个成本中心/利润中心整体直接相关的预计目标成本。如：2004年公司修理费预计为10万元，“10万元”是与“修理费”这一成本要素直接相关的，我们称之为计划，又如，公司某个新产品研发费用预计100万元，“100万元”是与成本要素无关的，直接与“某新产品研发”整体相关的指标，我们称之为预算。在SAP中，计划有两种语义。一是名词，指某期间针对某成本要素的预计支出，是货币金额概念；二是动词，指计算或维护，是系统内或流程中的一个动作。ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0461内容/安排3流程/操作2名词/概览4案例/练习资料目录ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H047SAP操作－创建成本要素计划TCODE:创建成本要素计划KP06路径：会计-控制-成本中心会计-计划-成本和作业输入-更改步骤1：ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H048SAP操作－创建成本要素计划步骤2：ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H049SAP操作－查询成本中心报表TCODE:查询成本中心报表S_ALR_87013611路径：会计-控制-成本中心会计-信息系统-成本中心会计的报表-计划实际的比较-成本中心：实际/计划差异ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0410SAP操作－创建作业类型计划TCODE:创建作业类型计划KP26路径：会计-控制-成本中心会计-计划-作业输出/价格-更改步骤1：ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0411SAP操作－创建作业类型计划步骤2：ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0412SAP操作－查询作业价格报表TCODE:查询作业价格报表KBST路径：会计-控制-成本中心会计-信息系统-价格-作业类型：价格ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H04131内容/安排3流程/操作2名词/概览4案例/练习资料目录ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0414练习－成本中心的成本要素计划目标：输入成本中心的费用计划说明:1设置计划者参数文件:SAPALL2输入下列成本中心的成本要素计划，计划值自定版本:0起始期间:09截止期间:12会计年度:2005成本中心:11095－11099成本要素：550204003记录一笔费用55020400到上述的成本中心，实际值自定4查询成本中心报表看看实际/计划的结果ThisinformationisconfidentialandwaspreparedbyBain&CompanysolelyStrictlyConfidentialfortheuseofourclient;itisnottobereliedonbyany3rdpartywithoutBain'spriorwrittenconsent.SNGChinaPlanreview-1H0415练习－成本中心的作业类型计划目标：输入成本中心的作业类型的计划价格说明:1设置计划者参数文件：SAPALL2输入下列成本中心的作业类型计划，计划值自定版本:0起始期间:1截止期间:6会计年度:2005成本中心:31011－31013作业类型:PP101-PP1063查询成本中心计划作业价格的报表，看看作业价格的结果