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[FI] 财务分析指标的开发问题!

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发表于 2012/7/31 16:43:46 | 显示全部楼层 |阅读模式

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请问有没有哪位朋友做过财务分析指标的报表开发啊?
用户提出做偿债能力、营运能力、盈利能力、现金流量结构等等指标的分析报表,郁闷,感觉很难下手啊,每一个指标的取值都不一样,各位有高招吗?!!!!!


三大报表是用ABAP写的,按财务管理的做法,财务分析指标的计算数据基本来源于三大报表!
按照这些要求指标,用CO-PA可以做到,不如激活CO-PA然后用CO-PA报表作好了。


Profitability Analysis (CO-PA) enables you to evaluate market segments, which can be classified according to products, customers, orders or any combination of these, or strategic business units, such as sales organizations or business areas, with respect to your company's profit or contribution margin.
The aim of the system is to provide your sales, marketing, product management and corporate planning departments with information to support internal accounting and decision-making.
Two forms of Profitability Analysis are supported: costing-based and account-based.
  • Costing-based Profitability Analysis is the form of profitability analysis that groups costs and revenues according to value fields and costing-based valuation approaches, both of which you can define yourself. It guarantees you access at all times to a complete, short-term profitability report.
  • Account-based Profitability Analysis is a form of profitability analysis organized in accounts and using an account-based valuation approach. The distinguishing characteristic of this form is its use of cost and revenue elements. It provides you with a profitability report that is permanently reconciled with financial accounting.



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