프린티드 인 노스 코리아(Printed in North Korea) 조선 또는 SAP Bible FI: S/4 HANA Version(하) > 도서

프린티드 인 노스 코리아(Printed in North Korea) 조선



도서명 : 프린티드 인 노스 코리아(Printed in North Korea) 조선
저자/출판사 : 니콜라스 보너, A9Press
쪽수 : 240쪽
출판일 : 2019-09-10
ISBN : 9791158951450
정가 : 16800

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SAP Bible FI: S/4 HANA Version(하)



도서명 : SAP Bible FI: S/4 HANA Version(하)
저자/출판사 : 유승철, 북랩
쪽수 : 544쪽
출판일 : 2019-07-30
ISBN : 9791162996751
정가 : 48000

머리말: SAP Bible FI 시리즈를 펴내며 ㆍ 004

Part 6. Automatic Outgoing Payment / 13

1. Automatic Outgoing Payment Program ㆍ 015
● Automatic Outgoing Payments: 자동지급처리 ㆍ 015
● Automatic Outgoing Payments(AOP) 수행시 필요한 5가지 IMG Setting 구조 ㆍ 018
● F110 Automatic Payment Program Running ㆍ 035

2. Check Management: 수표관리 ㆍ 078
● Payment Documents and Checks ㆍ 078
● Voiding checks and Canceling Payments: 수표 취소 & 지급 취소 ㆍ 084
● Check Register(수표발행대장) ㆍ 091

3. Other Payment Methods ㆍ 093
● Noted Item AOP ㆍ 093
● Bill of Exchange Payable: 지급어음 처리 ㆍ 097
● Alternative payee: 대체수취인 ㆍ 108

Part 7. New General Ledger / 115

1. Overview of New General Ledger ㆍ 117
● New G/L Functionality ㆍ 117
● Ledger 정의 ㆍ 118
● Segment Reporting ㆍ 124

2. Parallel Accounting: 병행회계 ㆍ 128
● Parallel Accounting Configuration ㆍ 128
- SAP Parallel Accounting ㆍ 128
- Ledger Group을 이용한 전표처리 ㆍ 132

3. Document Splitting ㆍ 140
● Document Splitting: 전표분할 기능 ㆍ 140
- Document Splitting functions ㆍ 140
- Activating Document Splitting ㆍ 141
- Active Splitting ㆍ 145
- Passive Document Splitting ㆍ 151
- Inheritance in Document Splitting ㆍ 154
- Document Splitting - Zero Balance ㆍ 155
- Document Splitting ? Modeling ㆍ 157

4. Integration with Other Area ㆍ 160
● FI Sub-Ledger와의 Integration ㆍ 160
● CO모듈과의 Integration ㆍ 166

5. 결산(Periodic Processing) ㆍ 167
● 결산 관련 변화사항 ㆍ 167

6. New G/L Report ㆍ 169
● Report 관련 변화사항 ㆍ 169

Part 8. Asset Accounting / 179

1. Asset Accounting Organizational Structure ㆍ 181
● AA Organizational Structure Overview ㆍ 181
● Chart of Depreciation(감가상각표-COD) - Chart of Account(계정과목표-COA) 관계 ㆍ 181
● Depreciation Areas : 감가상각 영역 ㆍ 185
● Cost Accounting Assignment ㆍ 186
● Asset Class and Asset Master Data ㆍ 187
● Asset Master Data Overview ㆍ 190
● Posting Values to G/L ㆍ 191
● Asset Class의 4가지 Functions ㆍ 194
- Depreciation Terms ㆍ 195
- Account Determination ㆍ 197
- Number Range ㆍ 202
- Screen Layout Rule ㆍ 203
● IMG: Lean Implementation ㆍ 211
● Special Asset Class ㆍ 212
● Create Asset Master Data ㆍ 220
● Create Multiple Similar Asset Data ㆍ 221
● Time-Dependent Data ㆍ 223
● Depreciation Area를 구성하는 필드 ㆍ 227
● Changing Assets ㆍ 228
● Asset Sub-Number ㆍ 230

2. Asset Transactions ㆍ 234
● Asset Accounting as Subsidiary Ledger ㆍ 234
● Integrated Asset Acquisitions: 고정자산 취득의 3가지 Integration Point 첫 번째 ㆍ 234
- FI-AA ← → FI-A/P(Asset Acquisition without MM Integration) ㆍ 235
● Asset Explorer ㆍ 238
● Asset Acquisition and Values In Master Data ㆍ 241
● Document Type and Number Ranges: 전표에 Assign되는 Document
Type(AA)과 전표 No. Ranges ㆍ 244
● Transaction Types(TTY): 고정자산의 거래유형(이동유형)을 나타내는 키값 ㆍ 246
● Integrated Asset Acquisitions: 고정자산 취득의 3가지 Integration Point. 남은 2가지 방식 ㆍ 251
- FI-AA ← → FI-G/L Clearing ㆍ 251
- FI-AA ← → MM(Asset Acquisition with MM Integration) ㆍ 251
● Asset Transfer: 자산 대체처리 ㆍ 266
- 자산 대체 처리 ㆍ 266
- 자산 분할 처리 ㆍ 270
- 자산 병합 처리 ㆍ 273
● Asset Retirement: 자산 처분(개별/통합 방식) ㆍ 275
- Individual Retirement ㆍ 276
- Mass Retirement ㆍ 279
● Capitalization of Asset Under Construction(AuC): 건설중 자산으로 관리되던
자산을 본 자산으로 Settlement ㆍ 287
● Asset Under Construction(AuC) with Investment Order ㆍ 294
- Investment Order를 이용한 AuC취득 및 정산처리 ㆍ294
- Investment Order 처리를 위한 IMG Setting ㆍ 308
● Current Value Depreciation: Unplanned Depreciation 비계획 상각 ㆍ 313

3. Periodic Processing ㆍ 318
● Periodic Job in AA ㆍ 318
● Valuation: 회사에 assign한 COD 내 Depreciation Area별로 평가 방식을 다르게 부여하는 IMG세팅 Rule ㆍ 321
● Calculating Depreciation Values: 감가상각비 계산 ㆍ 327
● Imputed Interest(이자비용)/Replacement Values Index(재평가액 Index) 관련 설정 ㆍ 340
● Depreciation Posting : Integration With G/L ㆍ 350
● Depreciation Posting : Smoothing vs Catch-up ㆍ353
● Fiscal Year Change: 연말처리(회계연도 변경) ㆍ 355
● Year-End Closing: 고정자산 연마감 처리 ㆍ 356

4. Information System ㆍ 358
● Asset Information System ㆍ 358
● Report Selection ㆍ 358
● Asset Value Display ㆍ 362
● Asset Simulation ㆍ 367
● Sort Criteria(=Sort Key=Sort Version) ㆍ 370
● Asset History Sheet ㆍ 372

5. Legacy Data Transfer ㆍ 378
● Legacy Data Transfer overview: Asset Migration ㆍ 378
● Legacy Data Transfer - Asset Master Data Migration ㆍ 378
● Legacy Data Transfer: Transfer Date ㆍ 382
● Transfer Parameter ㆍ 383
● Automatic Legacy Data Transfer: BDC 방식, LSMW 방식 ㆍ 387
● Legacy Data Transfer: With MS.Excel ㆍ 388
● Preparing for Production Start-Up: Check Consistency ㆍ 389
● Reset Company Code ㆍ 393
● Reset Posted Depreciation ㆍ 394
● Set/Reset Reconciliation Accounts ㆍ 396
● Transfer Balances ㆍ 399
● Activate Company Code ㆍ 401

6. Asset Accounting(S/4 HANA) ㆍ 402
● 자산 취득에 대한 Technical Clearing 계정 필요 ㆍ 402
● Asset Migration?AS91/AS92 Transaction 화면의 변화사항 ㆍ 405
● 자산매각전표 변화사항 ㆍ 409
● 기타 변경사항 ㆍ 411

Part 9. Financial Closing / 415

1. Overview of Closing Process ㆍ 417
● Integrated Overview of Closing Process ㆍ 417

2. Financial Statement ㆍ 421
● Financial Statement: 재무제표 조회 ㆍ 421
- Financial Statement Version(FSV) ㆍ 421
- Financial Statement Program ㆍ 431

3. Asset and Liabilities(B/S) Closing ㆍ 436
● Asset and Liabilities(B/S) 관련 결산 항목 ㆍ 436
● Fixed Assets : 고정자산 ㆍ 437
● Current Assets : 유동자산 ㆍ 438
- Maintain Goods Received/Invoice Received(GR/IR) Clearing Account ㆍ 438
- Material Price Change ㆍ 442
- Physical Inventory Procedure ㆍ 445
- GR/IR Clearing Account Analysis ㆍ 451
● Receivables(&Payables) : 채권, 채무 ㆍ 458
- Customizing Balance Confirmations ㆍ 458
- IVA Posting for Doubtful Receivables ㆍ 466
- Foreign Currency Valuation and Reclassify Receivables/Payables ㆍ 473
- FAGLF101 - Sorting/Reclassification 기능 ㆍ 473
- FAGLF101 - Changed Reconciliation Account 기능 ㆍ 480
- FAGLF101 - Balancing for Affiliated Companies 기능 ㆍ 484
● Checks/Banks ㆍ 484
● Accrual/Deferral Postings: 미지급, 선급 등과 관련된 기간손익 조정작업 ㆍ 487
- 미지급, 선급 등과 관련된 기간손익 조정작업 ㆍ 487
- Manual Accrual 관련 IMG Configuration ㆍ 496

4. Profit and Loss(P&L) Overview ㆍ 502
● CO(Controlling) in SAP ㆍ 502
● Allocating Costs: CO모듈로 들어온 비용에 대한 배부 및 정산처리 부분 ㆍ 503
● CO-FI Real time Integration ㆍ 505
● Lock Period in CO: CO 마감 처리 ㆍ 515
● HR 관련 마감처리 ㆍ 516

5. Technical, Organizational and Documentary Steps ㆍ 518
● Technical, Organizational and Documentary Steps Overview ㆍ 518
● Technical Steps ㆍ 518
● Organizational Steps ㆍ 537
● Documentary Steps ㆍ 538

약어 정리 ㆍ 541

맺음말 ㆍ 542

부록
- 자금관리 통합 솔루션 (Spert Treasury Solution) ㆍ 543
- SAP ERP 프로젝트를 계획하고 있습니까? ㆍ 544