如何按利润中心区分应收帐款 应付帐款？

xiaoerp

在SAP中应收帐款.  应付帐款无法区分利润中心,系统默认为虚拟利润中心,而且应收帐款,应付帐款的业务一个人做好几个利润中心的业务,所以也不能按用户名来做替代,  也不想借用其他字段(如分配,摘要等)怕版本升级以后被覆盖掉,请教高手有没有其他好的方法解决按利润中心区分应收帐款,应付帐款业务?

就是f.5d会先计算出应收帐款.  应付帐款凭证中对应科目的利润中心及其金额,然后执行1kek就可以将利润中心指定给应收帐款.  应付帐款

1. Step 1: Calculation

The payables and receivables to be divided are calculated in FI at the end of the period. To do so, call up the SAP Easy Access screen and choose Accounting ® Financial Accounting ® General Ledger ® Periodic Tasks ® Closing ® Regroup ® Debit Balance Sheet Account Subsequently.

Enter the company codes for which you want to perform the calculation. For these company codes, the payables and receivables are divided according to profit center and business area. The results are then saved.

Once you have calculated the payables and receivables to be transferred, you can use the standard report FI document for payables/receivables to access the FI document directly.

You can display the breakdown of payables and receivables for each FI document under the menu option Environment ® Subsqt BA/PA adjstmt.

2. Step 2: Posting

You can now transfer the data to Profit Center Accounting. Do not choose the next menu option Post B/S readjustment n Financial Accounting. Instead, transfer the data in the Profit Center Accounting application menu, under Actual Postings ® Period Closing ® Transfer Payables/Receivables.

You obtain a list of all the company codes in the active controlling area. Select the desired company codes and the period and fiscal year which you want to transfer to Profit Center Accounting.

The system then posts the payables and receivables to Profit Center Accounting under the reconciliation accounts of the general ledger. No FI documents are created in the process.

Checkboxes on the selection screen let you run the program in the test mode or in the background. If you check off Line items, the system writes a line item for each customer and each supplier. You can use this functionality for purposes of reconciliation.

Result

The payables and receivables from the period in question are transferred to Profit Center Accounting. They are assigned to the profit centers via the accounting documents.

The program prints an error log. You can display the transferred data in the information system. Provided that line items are available, you can analyze them using the corresponding line item report and, if desired, compare them with FI document for payables/receivables.

First the program updates the final balance of open receivables and payables.It also determines the final balance of the previous period and updates this with a minus ("-") sign. As a result, the summary records in each period contain the movements in the payables and receivables, as is customary in Financial Accounting. This indirect method has the advantage that you do not need to carry the balance forward in Profit Center Accounting at the end of the year. The total balance of open payables and receivables is posted to the period 01 if there is no balance in period 0.

If you want to create your own Report Writer reports, note that you obtain the final balance of a period by adding up the summary records of the periods 0 through the desired period.

Good luck!