SAPLocalizationReport
2020年SAPLocalizationReport参照模板
FIN_LOC_CI_11 FI，中国、沙特和阿联酋的本地化1.Account Balance Report (China)总账余额报表（中国）Account Balance Report (China)DescriptionThis form shall cover the Account Balance Report providing information on general ledger account balance for a specified fiscal period in a format stipulated by authorities in China. It provides information such as account number, debit/credit amounts in local currency and closing balance etc.This is to test the new program for the Account Balance Report whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)In case you want to monthly carry forward P&L account balances according Zhang Jie Fa it needs to be activated for your company code. Call transaction SM30 and define the table/view 'IDCN_V_ZJFCOCD' and maintain your company code.ExecutionPost many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.Call transaction IDCNACCTBLN or execute the program RFIDCN_ACCTBLN for your company code.CheckCheck if the account balance list displayed with the correct values based on what you post during testing on a form. (Beginning balance , Subtotal Current Month, Accumulated and Annual total in Debit/Credit/Balance).Check if the G/L account name is displayed correctly based on what you maintain the time dependent short/long texts in the G/L account master.Check if the PDF is displayed in a format stipulated by authorities in China. (See in below)(1) if the title of the report is displayed in the form header based on what you enter in the selection screen.(2) if the reporting year/period is displayed with the correct format 'yyyy Year, xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g. 2008.01-2008.01)(3) if the company name, organization unit name, accountant name and page number are displayed correctly or not.(4) if the printing date is displayed based on the report run date in the format 'YYYY.MM.DD'.账户余额报告（中国）描述这种形式应包括帐户余额报表，总帐帐户余额为指定的会计期间中国当局规定的格式提供信息。
sap本地化
1. 如何激活SAP本地化的功能？答：SFW5激活相应的Business function set，从ECC 6.0开始，SAP交付的一些特定功能不是在更新增强包时默认激活，而是需要用户自行选择是否激活。
2. 常用的SAP本地化功能的业务集有哪些？答：金税相关的如下：FIN_LOC_CI_1： Non-HCM Localization TopicsFIN_LOC_CI_9 ：Country-Specific Development — ChinaFIN_LOC_CI_26 ：Golden Tax Interface for China和财务报表和会计凭证打印的如下：FIN_LOC_CI_11 ：FI, Localiz. for China, Saudi Arabia, United Arab Emirates FIN_LOC_CI_13 ： FI, Localization for ChinaFIN_LOC_CI_17 ：FI, Optimization of Financial Processes for ChinaFIN_LOC_CI_24 ：FI, Localization for China 2中国银行接口（EPIC）相关的如下：FIN_LOC_CI_16 ：FI, Electronic Payment Integration for ChinaFIN_LOC_EPIC_XX（XX是统称）：FI, Electronic Payment Integration for China XX (Reversible)后勤集成相关：LOG_MM_SIT ： MM, Stock in Transit & Actual Costing，关于销售发货在途的，适用于国内企业发货和开票不在同一个月的业务，可以认为是SAP提供的标准的发出商品方案，使用T库存对销售发货在途进行管理LOG_MMFI_P2P:MM,集成物料管理和财务会计，激活这个后，在发票校验中多了一个预付款清帐的按钮其他相关：EA-FIN ： Financials Extension，一般也会被激活。
sap固定资产月结英文流程
sap固定资产月结英文流程The monthly closing process for fixed assets in SAP typically goes as follows:1. Gather all relevant information: Collect all necessary data and documents related to fixed assets, such as asset master records, acquisition documents, depreciation postings, and asset transfers.2. Review and verify asset data: Review the asset master records to ensure accuracy and completeness. Verify that all fixed assets are correctly classified and assigned to the appropriate asset classes and depreciation areas.3. Perform depreciation run: Execute the depreciation run to calculate the monthly depreciation amounts for each fixed asset. This process will update the values of the assets in the system based on their depreciation rules and methods.4. Review and correct depreciation postings: Analyze the depreciation postings and investigate any discrepancies or errors. Make necessary corrections to ensure the accuracy of the financial statements.5. Perform asset transfers and retirements: Process any asset transfers or retirements that occurred during the month. Update the asset master records accordingly and record any necessary accounting entries.6. Perform periodic asset reconciliation: Reconcile the asset data in SAP with the physical assets on hand. Check for any missingassets, disposals, or discrepancies. Investigate and resolve any variances.7. Generate and review reports: Generate fixed asset reports, such as balance sheets, depreciation reports, and asset register reports. Review these reports for accuracy and completeness.8. Post necessary adjustments: Make any necessary adjustments, such as reclassifications or revaluations, based on the review of the reports. Post these adjustments in SAP.9. Run month-end closing: Execute the month-end closing process in SAP to finalize the fixed asset accounting for the period. This will ensure that the financial statements accurately reflect the fixed asset values and transactions.10. Review and analyze results: Analyze the results of the monthly closing process and compare them to previous periods. Identify any trends or issues that need to be addressed.11. Document and archive: Document the monthly closing process and keep a record of all relevant documents and reports. Archive the documents according to the company's record retention policy. Note: The specific steps and procedures may vary depending on the company's configuration and requirements in SAP. It is important to follow the company's established guidelines and consult with the relevant stakeholders during the monthly closing process for fixed assets.。
sap-standard-reports-cost-center-report
SAP Standard Reports Cost Center Report25.07.2007DIRECTORY1SAP STANDARD REPORTS (4)1.1C OST C ENTER R EPORTS (5)1.1.1How to find the reports? (5)2START PARAMETERS (6)2.1S TART PARAMETERS (6)2.2C OST C ENTERS AND C OST E LEMENTS (6)2.2.1“Strange defaults” and error messages (7)2.2.2Default values (7)2.3S TART THE REPORT (8)2.3.1Authorizations (9)2.3.2Report is started in excel (9)2.4C ANCEL THE REPORT (9)2.4.1Report contains no data (10)2.5R EPORT OUTPUT (10)2.6E XIT THE REPORT (12)3FUNCTIONS ON THE START SCREEN (12)4REPORT FUNCTIONS (13)4.1R EPORT P AGES (13)4.2F UNCTION BAR OF THE REPORT SCREEN (16)5DRILL DOWN (16)5.1A CCOUNTING DOCUMENTS (18)5.2F UNCTIONS OF THE REPORT MENU (20)5.3C ANCELING THE REPORT (20)5.4R EPORT DEFINITIONS (20)5.5I MPORT STANDARD REPORTS (22)5.6S ETTINGS M ENU (23)5.7C OLUMN ATTRIBUTES (23)5.8S UMMATION LEVELS (24)5.9R EPORT LAYOUT (24)6PRINTING THE REPORT (25)6.1B ACKGROUND PRINTING (26)6.1.1Spool Requests (28)6.1.2Spool functions (29)6.1.3Settings in User Profile (31)7PDF REPORT (31)8EXCEL REPORT (34)9BUTTON BARS (35)9.1S TART MENU (35)Variation: example (35)Variation: Explode (35)Variation: Do not explode (36)Variation: Single values (36)9.2F UNCTIONS /R EPORT SREEN (42)Change of mode (42)Print page format on/off (42)Column freeze (43)Options / Office integration (43)Information (43)Export report (44)Presentation graphics (44)Send report (44)Select block (44)Call report (45)Expand / collapse report (45)Expand section / Collapse section (46)Sort descending / ascending (46)Currency translation (47)Treshold value (47)Report Sections (48)Find column (48)Report pages (48)Change (48)Variation (49)9.3F UNCTIONS IN LINE ITEM REPORT BAR (50)Display Document (50)Display Master Record (50)Send Correction Request (50)Display Details (50)Treshold value (50)Sort descending, ascending (51)Change Layout (52)Select Layout (52)Save Layout (52)Total (53)Subtotals (53)Send Report (54)Export Report (54)Wordprocessing (54)Spreadsheet (55)ABC Analysis (56)Print Preview (56)1 SAP Standard ReportsThe SAP R/3 system comes with a vast amount of standard reports. Every SAP application has its own information system, which can be assessed from the application menu. Different tools have been used to build the reports and the outcome varies from very rigid, programmed reports to very flexible reports.The reports in the controlling module are mostly built with a SAP reporting tool, called Report Painter. This is a very easy tool, which the controllers can use to make their own reports. The easiest way to start is to copy a standard report and modify it.As all report painter reports share the same features and functions, it is a good idea to first have a closer look at a SAP standard report.In this paper the Cost Centers: Actual/Plan/Variance –report is presented as an example of Report Painter reports.The presentation is based on R/3 IDES (4.6C - ERP 6000)1.1 Cost Center ReportsThere alternative ways to find the report. It can be found in the application menu Controlling or in the SAP-main menu under Information Systems.1) From application menu / Accounting 2) From SAP main menu Information systems ..Accounting/Controlling/Cost CenterAccounting/Information System/Reports for Cost Center Accounting/Plan/Actual Comparisons..Accounting / Controlling / Reports for Cost Center Accounting / Plan / Actual ComparisonsThe report can also be started with the S-transaction, which you can add to your favorites. If the technical names are not shown, you can activate them from menu Extras / Settings / Display technical names.1.1.1How to find the reports?2 Start parameters2.1 Start parametersThe initial display looks like this. Some of the fields have default values. Here the controlling area, periods and version are defaulted.Before starting the report, give the startparameter values of your choice.Check the controlling area. If you are usingIDES, use 1000. If you are using your ownenvironment, choose your own controllingarea.2.2 Cost Centers and Cost ElementsChoose next the cost centers and cost elements (accounts), that you want to report. You can use single values or groups. If you leave the fields empty, the report is executed for all cost centers and cost elements.Click at the end of the field. You’ll get a selection screen, which helps you to find the groups.Fill in the controlling area and *in the Cost CenterGroup to get all cost center groups.Choose a suitable group.The example report uses IDES cost center group BA_H1000 and cost element group OAS .If your report shows ’strange defaults’, these are SAP defaults. For example here the default cost center group ’All cost centers’. Remove the default.If you get this error message, you have entered both a group and single values. You have to remove the other one.The default values shown in the start screen come from following sources: • From user settings• From the variables in the report definition2.2.1 “Strange defaults” and error messages 2.2.2Default valuesIf you often start the report with same selections, it might bea good idea to save the defaults in user settings. Then theywill be automatically defaulted. The defaults can of coursebe changed.In this example the defaultedcontrolling area, periods, versioncome from the variables used inthe report definitions.2.3 Start the reportCheck the parameters and start the report either with the clock or choose from Program-menu Execute.When the report is started the authorizations are checked. If you lack authorization to the report transaction, you’ll get an error message.If you get a Security warning about excel macros, the excel output is chosen for thereport. Remove it from the menu Environment / Options / Office Integration.2.4 Cancel the reportIn the upper left corner of the display there is a small icon. Click it and a menu opens.If you accidentally start a report without any restrictions, you can stop the transaction.2.3.1 Authorizations2.3.2Report is started in excel2.4.1 Report contains no dataIf you get an empty report, check your selection parameters, especially the periods. If you are using IDES try to change the year. You might have an old version of IDES, which does not contain data for the year 2007.2.5 Report outputThe report is displayed. On the left side you can see a navigation area with the chosen cost center group. On the right side is the report. The figures refer to the highest level of the group.Open the cost center group and move the cursor from level to level, look at report and you see how the figures change.You can open and close the navigation area with on/off-button,Report columns: the columns show the plan and actual figures for the chosen periods and the difference.Report rows: the used cost element group defines the row structure.In this report the debit and credit postings are summarized and shown separately. The balance is shown at the end of the report.2.6 Exit the reportYou’ll ge back to the start screen either from themenu Report or with the green arrow.3 Functions on the start screenLet’s now look at the functions in the icon bar on the initial screen.If you only can see the Clock and Data Source, select from the Environment-menu Options. Check the Expert mode and Display navigation bar.The functions are described in more detail at the end of this presentation.4 Report functionsLet’s have a closer look at the report and the functions on the report display.Check the controlling area. If you are using IDES, use controlling area 1000 and use cost center group BA_H1000 and Cost element group OAS.Start the report with the clock.4.1 Report PagesWhen the report shows on the screen, look at the page number. Notice, that it is 2/4. According to the page numbering, the report has five pages. Let’s look at the other pages.Scroll the report upwards.On page 1 you can see the parameters you gave, when you started the reportScroll down. On page 4, you see a report with the title: Activity types.Here you can see all the postings with activity types (e.g. internal allocations).Continue to scroll down. On the last page you see a report with title Statistical key figures.Here you can see all postings, that were made with statistical key figures (e.g. quantities, hours). These pages of the report are called report sections and you can move between them with page icons.Notice, that only pages, that have postings will be shown. Missing in this report are the sections for parked postings and statistical postings (revenue postings on cost centers).More columns can be found also sideways. You cannot scroll horizontally. There are own arrow icons for this.Here you find a quantity report.4.2 Function bar of the report screenIn expert mode the function bar looks like this:In basic mode the bar looks like this:You change between basic mode and expert mode in Settings/Options. Notice, that also the menus are different in expert and basic modes.Check the expert mode, if you want to see all the choices of the bar.The functions are described in more detail at the end of this presentation.5 Drill downYou can drill down to line items, if the ’Call Report’ icon is active.The drill down –function is accomplished with calling up the line item report.Double click the amount, you want to drill down.'’Select Report’ selection is displayed. Select Actual lineitems.The line items report is displayed. The line item report shows the transactions behind the amount.You can continue to drill down double clicking the row.The line item report has several functions. It is possible to edit, summarize, sort, and print the report.To continue the drill down, double click the row or the Document icon.This will take you to the source document. In this case to a MM invoice document.Document header5.1 Accounting documentsYou find the accounting documents from the menu Environment / Accounting document. Double click the document number.Accounting documentFrom the accounting document you cango to the assignments of the document. If your company uses e-invoices, you can see here the picture of the invoice.The relationship Browser shows the relations betweenthe documents.You can look at the documents double clicking thedocument number.Notice, that drill down requires authorization to all these functions (eg. MM, SD)You return from the drill down with cancel (green arrow).5.2 Functions of the report menuAt the top of the report screen is a menu, where you find the choices of the function bar and some additional functions.Let’s look at some of the functions. Notice, that the menus contain different choices, if you are in the basic or expert mode.5.3 Canceling the reportOn the upper left corner there is a small icon. Whenyou press it, a menu is opened. There you find thefunction Stop transaction.You might need it, if you accidentally start the reportwithout any selections.5.4 Report definitionsThe report definitions (library,report group) can be found fromthe menu Extras / TechnicalInformation.Basic modeExpert modeThe technical documentation shows the name of the reporting table, the library, the name of the report and the report group.This information is useful, if you want to make an own report painter report and use this report as a model.Double click the report group, and you’ll see the report definitions.Click the icon Reports.Double click the report row.This is how the Report Painter definition looks like.To look at the row andcolumn definitionsdouble click on the titles.You cannot edit the SAPstandard reports, but youcan copy them to adifferent name.Go back to the reportwith cancel (greenarrow).5.5 Import standard reportsIf there are some problems in SAP standard reports, you can import them again from SAP’s delivery client. This is done in IMG (Controlling / cost centers).5.6 Settings MenuI the setting menu you’ll find several functions, that influence the report layout. It the basic mode is selected the menu is shorter.5.7 Column attributesWith column attributes you can influence the columnwidth, decimal places, scaling. You can for examplepresent the figures in thousands.The column must be selected (put the cursor on thetitle).5.8 Summation levelsWith summation levels you can expand or collapse the rows of the lead column.The report shows the cost element group expanded. With the summations level you can collapse the report.The icons beside the report show that the rows have been collapsed.You can expand and collapse rows also double clicking the icons in front of the row. If the icons are not visible in the Options the Display icons is not checked.5.9 Report layoutA layout is assigned to the report. Some of layouts allow changes on the report screen.The report layout contains functions that influence the report’s appearance. The defaults come from the standard layout assigned to the report.Here you can define whether you want tosee zero values, amounts in thousands,change the sign, column width, marginsetc.If you don’t want, that the users can savethe changes, leave the Change allwdindicator empty.The standard layout is maintained in the Report Writer functions. The report users should not have authority to these settings.In this example report theamounts are presented inthousands and the columnshave been narrowed.6 Printing the reportThe report output is selected with the printer icon or from the menu Report / Print.You can choose, whether you want to print the current report on screen or all the reports in the group.If you print all the reports, the system asks, whether you want to put them in same report request or do you want to make a separate request each report. These settings are relevant only in the background printing.Choose the printer (output device).Depending on printer settings in youruser profile, the report goes either tothe spool or to the printer.Choose the pages to be printed.6.1 Background printingYou cannot print the report in background. But youcan execute the report in background.Define first the printer.LOCL is your windows defaultprinter.Accept the size.Define the start time. You canstart the job immediately or youcan time the job.You could also define a time table for report to be printed.Choose Immediate and save.Depending on the printer settings in your user profile, the report goes to the spool or to the printer.This report goes to the spool. You see your own spool requests from menu System / Own spool requests.This example report generated 48 spool requests. One for each level in cost center hierarchy.6.1.1Spool RequestsShould you only get one report, check that variation is chosen in the report definitions.If you don’t want the variation reports, make the settings in the report initial screen, before starting the background job.Enter the cost center, you want to report, in the start parameters.You can also change the variation choice .If you select Do not explode and have a group in the report parameters, the report is printed for the total group (top level of the hierarchy).Even if the Microsoft excel integration is selected in options, the background job will produce a report in the traditional form.If you want to look at the contents of the report in spool, click on the list icon.6.1.2Spool functionsIf you don’t see all the pages, click on Settings.Only 10 first pages are shown. Change the To Pagenumber.Press enter.When you want to print the reports from the spool, check the row and click the printer icon.If you want the report to be sent to the printer automatically, maintain your user parameters.Go to menu System / User Profile / Own data.Maintain your printer defaults in Spool Control. If you want the report to be send to printer, check Output immediately.If you check Delete after output, the reports vanish from the spool list, after they are printed.7 PDF reportYou can convert a spool list to a PDF-document. Print the report first to spool.Make sure, that your output device parameters are not checked to get your prints into the spool.Menu: System / User Profile / Own data (or transaction SU3)6.1.3Settings in User ProfileGo to the spool area. Double click the report line.Copy the number of the job.Start a report (transaction SA38).Enter the report name RSTXPDFT4. Start with the clock. Enter the spool request number and PDF-filename. Start with the clock.Save the file.8 Excel reportIf you want to move the report to excel, the easiest way is to choose the Microsoft Excel integration in the Options menu. The Options menu can be found under the Environment menu in the report start screen or under the settings menu on the report screen.The worksheets filled by the system are protected as default to ensurethe consistency of data between the worksheet and the system report. You can remove the worksheet protection with this indicator or in excel. Changes that you make to the worksheet locally are not transferred to the system and will be overwritten by the next data transfer from the system to the Office document.If excel-integration is active at report start, youwill see a macro warning.Enable Macros.You can switch between excel andtraditional report any time. Justchange the Microsoft Excel check inthe Option menu.9 Button bars 9.1 Start menuFUNCTIONS OF INITIAL MENU IN EXPERT MODEExecute ReportStart the report either with the clock or from the Program menu. When using the menu, you can also choose execution in background.VariantThe start parameters can be saved as variants.VariationVariation is used to define, how groups are presented in the report.There three alternatives:1. explode2. single value3. do not explodeWhen you use variation, the system will select all the data only once, not separately for each group and object. This improves the performance.Variation: exampleThe example report uses cost center group BA_H1000, which includes a structure.Cost center groups can be the standard hierarchy, any level of it, or cost center groups created for reporting.Variation: ExplodeExplode displays the whole hierarchy.Open the levels and move the cursor from level to level. The figures in the report change accordingly.You can analyze the figures on any level.On/off button opens and closes the navigation areaVariation: Do not explodeThe group is not exploded. The figures are summarized to the highest level (BA_H1000). The navigation icon is grey.Variation: Single valuesThe hierarchy is shown, but the levels are grey and no figures are shown for summarization levels.You can only analyze costs for single cost centers.Currency translationFor each column you can specify currency translation.For example, if you want to see Actual costs in dollars, choose ‘Translate to target currency’, Act.costs. Give USD as target currency and choose exchange rate type.Output parametersWith output parameters you can determine:• The validity date of the master data (costcenters/cost elements)•Output medium. output to display, printer or file.•General settings: expert mode or basic mode, navigation area on/off•Office integration. for example excel-integration activated.•Exit report parameters: for example creation of an extract.Output parameters: Date to read master dataMaster data is time-dependant. You can define a date to be compared with the validity dates of cost centers and cost elements.If master data is not valid, it will not be chosen to the report.Output parameters: Output mediumDo you want the report to be output on the screen, printer or to a file.If ‘Append reports’ is chosen, all group reports are placed into same spool request. If you the report is output to a file, existing file is not overwritten, but the report is added to the file.Output parameters: output to fileCheck option Filename and press enter. Export to presentation server-window opens.Enter the export format, file name and directory information.The launch parameters in the example will automatically start excel and replace && with the current file name when you execute the program.Don’t choose output to file in start parameters, if you want to see the report before exporting it.Output parameters: Display settingExpert mode offers more choices and functions for editing the report.Basic mode has only the functions to run the report.Output parameters: Display/hide navigation barWith this you select, whether you want to see the group hierarchy on the left of the report.The navigation area can be turned on and off.Output parameters: List outputIf Print page formatting is checked, the page breaks are shown according to paper size. If the choice is not made, the report is displayed without page breaks and empty spaces between them.Freeze page header locks the column headers, when you scroll down the report.Freeze lead column locks the lead column, when you scroll the report horizontally.With Display icons you define, do you want to display the icons like:•Expand / collapse rows•Sorted columns•Colums with filterOutput parameters: Office-integrationOffice-integration: if you want to display the report in excel-form, activate office integration.The report is started as excel-sheet.Sheet protection is on. If you make changes to the report, they are not saved and will disappear, when you leave the report.Output parameters: Exit reportIf you check Send confirmation promts, you’ll get every time you exit the report a question: “’Do you want to exit the report?’ and an option to create an extract.You don’t need this choice to save an extract of the report. You can always use the menu choice Report / Save an extract.Confirmation promt.Data Source•New selection takes you back to the start screen.•Read from archive shows an archive selection screen, where you choose first anarchiving object (for example one for costcenters).After that you can make a choice from the archive files.In this example nothing is archived and the archive selection shows red light.Extract parametersAn executed report can be saved as an extract.With extract parameters you define for example how long the extract is kept in the system.Reports that are saved as extracts can be executed any time without making a database search.If you want to save the report as an extract, select Create extract.You can define how long the extract stays in the system.You find the saved extracts in the extract directory. You can display, change, print etc. saved extracts.9.2 Functions / Report sreenCHOICES OF THE FUNCTION BAR ON THE REPORT SCREEN (EXPERT MODE)Change of modeIf you don’t see all the choices, you are not in the expert mode.Change the mode in Settings/Options. Select Expert mode.Navigation on/offThe navigation area on left side of the screen can be closed and opened with icon On/off.Display navigation bar . If this is not checked, the navigation area is not shown and the report hierarchy is not displayed.Print page format on/offRemoves the empty space between section reports on the screen.Column freezeFreezes the column, when you move horizontally.Options / Office integrationDefinitions, that influence the report handling, output and layout.In expert mode the menus and bars have more choices than in basic mode.Navigation bar settings control the display of reporting hierarchy.List output controls the display functions on the report screen.If the Print page formatting is checked, the page breaks on the screen are presented according to printer definitions (paper size). If it is not checked, the report will be shown without page breaks and the empty space.Freeze Page Header will lock the column titles, when you scroll.Freeze lead column will lock the lead column, usually the cost elements, when you move sideways.With Display icons you choose, wether you want to show the expanded/collapsed, sorted, filtered icons on the report. Office integration. If you check Microsoft excel, the report is displayed in excel form.InformationThe icon functions only on the initial screen. From the menu Extras / Documentation you can find information about the report.Only in expert modeExport reportThe report output can be directed to a file (PC or application server). It is better to make the choice after you run the report. If you want to save the report as excel-file and also open it with excel, do the following definitions:• Output medium: local PC • Export format: spreadsheet• Output file: C:\temp\kprap1204.xls, saves the report to C: in directory temp as excel file (.xls) •Launch PC-aplication file to/program: C:\excel\excel. This will start excel. •Parameters: && gets the file to excel.The system suggests format DAT, choose Continue, if you want to save in excel mode.Hyväksyttäessä järjestelmä ehdottaa tiedostomuotoa DAT, valitse jatka, jos haluat tallettaa excel-muodossa.Accept you definitions.Choose, if you want an existing file to be overwritten, or do you want to add the report to it.Only in expert mode.Presentation graphicsYou can present the figures in graphical form.Send reportYou can send the report to another SAP-user’s inbox with SAP-mail. Other choices demand configuration.Select blockSelect beginning and end. The block is shown in differentcolor. You can for example call another report or show theblock in graphics.The block is removed with Select Block iconCall reportOther reports can be called from the report.The selection screen shows all reports, that are defined in thelibrary or the report group, the report belongs to.If the report is started without any choice, it will be executedwith same choices as the main report. However, usually youwant to run the new report for a smaller selection. You wantfor example see the actual line items of one account.Position the cursor on the row and click an Call report. Oreasier – double click the row. The Select report box isdisplayed.Start the new report double clicking the report title.If you have selected a block, the call report function runs thereport for the block.The line item report can be edited with layout icon. You canfor example select new fields.From the line item report you can drill down to the originaldocuments or to the accounting documents.Only in expert mode.Expand / collapse reportExpanded report.Fully collapsed report shows the grand total of the report.You can expand and collapse report rows with the iconsalongside the report.Only in expert mode.Expand section / Collapse sectionYou can expand / collapse report sections:•True postings•Statistical postings•Perked postings•Activity postings•Statistical key figuresOnly in expert mode.Sort descending / ascendingPut the cursor on column and choose Sort.You cancel the sort from menu Edit / Sorting / Cancel sort orwith the right mouse menu Cancel sort.。
2012 SAP中国本地化解决方案概览
会计业务操作增强功能
针对中国客户在会计实务操作中的常见需 求，SAP ERP 为客户提供了如下功能， 帮助客户根据实际管理要求选用： 以PDF格式输出的记账凭证, 符合中国
今日的中国已崛起为世界第二大经济体，
的方式，使企业的财务系统与商业银行业 直接在SAP系统中对银行账户执行实 客观上对中央和地方各级政府的财政运营
务系统通过特定的数据接口实现联接。企
时查询、转账等主要应付会计功能
效率和灵活性也提出了更高的要求。顺应
业无需专门登录网上银行，就可以利用自 实现SAP系统中同步自动记录财务信息 近年来财政部逐步落实的《政府信息公开
手工凭证创建, 模拟打印显示, 编辑, 打 印, 复制, 查询, 冲销。
按角色定义工作中心，并可以按工作 中心来配置界面显示的内容。
支持手工创建的凭证审核流程。
提供总账、明细账、日记账； 客户供 应商往来帐。
提供有科目层ቤተ መጻሕፍቲ ባይዱ显示的总账报表，同 时能将层级关系导出到Excel，方便用 户对数据进行处理。
支持 GB/T 19581-2004 格式的文本 文件数据导出；及 GB/T 24589.12010 格式的XML数据导出。
SAP ERP 银企直连接口方案
实现企业 ERP与银行业务系统间通 过特定的数据接口实现直接连接。
支持灵活个性的支付审批流程自定义
SAP金税接口解决方案
支持SAP ERP销售管理系统与金税 系统间的开票数据交换。
2020年(sap实施)SAP 中英对照
（sap实施）SAP 中英对照b/bdiscount(billback) 信誉折扣b/n B/Nback-endallocation 期后分摊back-endallocationfile 期后分摊文件back-endallocationidentifer 期后分摊标识back-endallocationlisting 期后分摊清单back-endallocationmaintenance 期后分摊维护back-endallocationmaintenanceprogram(gldlll) 期后分摊维护程序back-endallocationmasterfile 期后分摊主文件back-endallocationprocessing 期后分摊处理back-endallocationprocessingprogram(gld530) 期后分摊处理程序back-ordercode 逾期定单代码back-up(to) 备份（到）back-upcopy 备份拷贝backorder 逾期定单backup 备份backdatedtaxcalculation 税收追索backflush 倒冲backflush(asverb) 反冲backflushtransaction 反冲事务backflushing 反冲backflushingcapability 反冲能力backgroundjob 后台作业backgroundprocessing 后台处理backgroundprocessingsystem 后台处理系统backlog 未交付订单backlogcalculation 未交订货－计算backlogisdispatched 未交付订单被处理backlon 储备（积累）backlonamount 储备金额backlonproblem （储备）积压问题backorder 拖欠订单backorderflag 逾期定单标志backorderhandling 拖欠订单处理backorderprocessing 拖欠订单处理backorderstatus 逾期定单状态backordering 逾期定单backorders 拖欠订单backup 备份backupcopy 备份backupdiskette 磁盘备份backupsimulation(for630) 模拟备份backwardconsumption 倒序消耗backwardscheduling 倒序排产计划backward/forwardlottracingscreen 倒排/顺排backward-schedule 倒排计划backwardlottrace 倒推批跟踪backwardtrace 倒推跟踪backwardslottraceability 倒排批跟踪能力bacs(cash) 现金baddebts 坏帐badrawmaterial 坏原材料badge 标记badgecardreaders 标记阅读器badgeno 标记号balanceaudittrail 余额审计线索balancecarriedforward 余额结转balancecheck 余额稽查balanceconfirmation 余额确认balanceinquiry 结帐询问balancenotification 结帐通知balancerequest 结算请求balancesheet 资产负债表balancesheetaccount 资产负债表科目balancesheetadjustment 资产负债表调整balancesheetchange 资产负债表变动balancesheetfortaxpurposes 资产负债表-税务目的balancesheetitem 资产负债表的项目balancesheetvalue 资产负债表总计balancestatement 余额表balance/netindicator 余额/净指标balance-forward 移下页结转余额balance(inventory) 余额balance(verb) 平衡balanceaccount 科目余额balancebooks 分类帐余额簿balanceinventory 库存余额balanceout 失去平衡balancequantity 余额数量balancesheetexchangerate 资产负债表兑换率balancesheetrate 资产负债表比率balancesheetratetype 资产负债表比率类型balancetozero 余额为零balancetrial 余额跟踪balancedby 平衡按balancedsetofbooks 平衡帐簿集banbankaccount 银行往来帐bankaccountcode 银行往来帐代码bankaccountmastermaintenance(acp140) 银行往来帐主文件维护bankaccountnumber 银行往来帐号bankbill 银行票据bankbranch 分行bankbranchmaintenance 银行分行维护bankbuyingrate 银行买入价bankchargeandinterestexpenseaccount 银行手续费与利率费用科目bankchargeexpense 银行手续费用bankchargeexpenseaccont 银行手续费用科目bankchargeissued 银行手续费发出bankcharges 银行手续费bankchargesand/orstamptaxes 银行手续费与/或印花税bankcode 银行代码bankcode/branch 银行代码/分行bankcollectionprocedure 银行托收法bankdata... 银行数据... bankdetails 银行帐户bankdirectdebitingprocedure 银行直接借记法bankexpense 银行费用bankinformationtootherprogram 到其他程序的银行信息bankkey 银行关键字bankmaster(acp140) 银行主文件bankmasterdata 银行主记录bankmasterlisting 银行主文件清单bankmastermaintenance 银行主文件维护banknumber 银行代号bankreconciliationfile 银行调节文件banksellingrate 银行卖出价bankstatement 银行对帐单，银行月结单bankstatementposting(acp710) 银行对帐单过帐bankstatementpostingprogram(acp710) 银行对帐单程序banktransfer 银行转帐bar-coderpicklist 条形码领料单barchart 条线图barchartscreen 条线图屏幕barcode 条形码bargraph 条线图bargraphsummaries 条线图汇总barsegment 模条图分割barcoder 条形码阅读器baseunitofmeasure 基本计量单位base(for) 基于baseamount 基本金额baseamountselected 已选择的基本金额basecondition 基本条件baseconditiontype 基本条件种类basecurrency 基础值(额) basecurrencyamount 基本货币金额basecurrencycode 基本货币码basecurrencyepuivalentbalance 基本货币等价的平衡basecurrencyscreen 基本货币屏幕basediscount 基本折扣basefortax/sicontributions 税基(社会保险) baseinsurablevalue 保险基值baseobjectcosting 基本对象的成本核算baseobjectgroup 基本对象组baseobjectitem 基本对象项baseobjectmasterdata 基本对象主记录baseobjectname 基本对象名baseobjecttext 基本对象说明baseortransactioncurrencyvalue 基本或转换币值baseorderamount 基本订单金额basep/c 基本P/C baseplanningobject 基本计划对象baseprice/itemalonemethod 基本价格/项目单独方法basequantity 基本数量baserate 基本率basesoftwarepackage 基本软件包basetable 基本表baseunitofmeasure 基本计量单位basevalue 基值baseline 基本行baselineapplicationtemplate 基本行应用格式baselinedate 基准日期baselinedateforpayment 支付期限基准日期basicarithmeticoperations 基本算术运算basiccode 基础代码basiccomponent 基本组件basicconcept 基本概念basicconversation 基本对话basicdata 基本数据basicdata/values 基础数据/值basicdates 基本日期basicfinishdate 基本完成日期basicformula 基本公式basicfunction 基本功能basicinformation 基本信息basicinventorydata 基本库存数据basiciteminformation 基本项目信息basickeyfigure 基本指标basiclist 基本列表basicpath 基本路径basicset 基本组basicstartdate 基本开始日期basicvalue 基本值basic_formula 基本配方basislayer 基础层basissystem 基础系统batch 批batch(n.) 批batch(to) 分批batchallocation 批分批batchallocationprogram(sfc730) 批分批程序batchbalancing 批余额batchbalancingallocation(sfc720) 批余额分批batchbalancingapplications 批余额应用batchbalancingu/m 批余额计量单位batchbalancingunitofmeasure 批余额计量单位batchbillofmaterial 批物料单batchcopy 批拷贝batchdatatransfer 批式数据传输batchdetail 批明细batchediting 批编辑batchfile 批文件batchinput 批输入batchinputcommand 批输入命令batchinputmessage 批输入信息batchinputsession 批输入进程batchinterface 批次界面batchinterfacefile 批次界面文件batchinterfacefileformat 批次界面文件格式batchinterfacefilereport 批次界面文件报表batchinterfacereport 批次界面报表batchjob 批作业batchjobdescription 批作业说明batchjobqueuename 批作业队列名batchjournal 批凭证batchjournalentry 批凭证输入batchmessage 批式信息batchmode 批处理方式batchorder 批订单batchorderallocation 批订单分配batchphysicalquantitydue 到期批实际数量batchprocessing 批式处理batchprogram 批程序batchpulllist 批下拉式清单batchpulling 批下拉式batchquantitycalculations 批量计算batchquantitycomponent 组件批量batchqueue 批队列batchqueueprocessing 批队列处理batchsize 制造批量batchsplit 批拆分batchstandardinterfacefile 批标准界面文件batchstandardinterfaceprocessing 批标准界面文件处理batchtotal 批总计batchweight 批重量batchweightcalculation 批重量计算batching 分批bbmdatafilelibrary BBM数据库文件bbminstalled BBM已安装beaccountedfor(to) 已计帐于bebasedon(to) 基于，根据bebaseded(to) 基于bedrivenoff(statistics) 被分离（统计）beflagged(to) 被作标志beinitialized(to) 被置初值（于）bekeypunched(to) 被键控穿孔（于）beleft-justified(to) 向左对齐bemultipleissied(to) 被多次发料beoccupied(to) 被占用的beprinted(to) 被打印的berelieved(to) 解除beshownpeggedto 追溯besorted(to) 被分类的besubtotaledto 被小计betiedup(to) 被…占用betiedd 被…联系bezeroed(to) 被置为零becomeeffective 变为生效becomeoverstocked 超储beginningeffectivedate 生效日期beginningofmessage 报文开头beginningpoint 起始点below 在…下面，在…以下benefit 利益，受益best-fittechnique 最佳技术bestfitmethod 最佳方法bestfitmodeling 最佳模型bestprice 最优价格betafactor β系数betterment(ofasset) 修缮经费（资产）bill-toaddress 发票发送地址bill-toparty 收单方bill 开票bill(acustomer) 帐单（客户）billcharges 汇票贴现费billdiscountnote 汇票贴现结算billholdings 持有的汇票billitem 单据项目billofentry 单据输入billofexchange 汇票billofexchangechargesstatement 汇票贴现费结算billofexchangecollection 汇票托收billofexchangeliability 持票据者义务billofexchangepayable 应付汇票billofexchangepaymentrequest 汇票收付请求billofexchangepresentation 汇票承兑billofexchangereceivable 应收汇票billofexchangerenewal 汇票延期billofexchangeusage 汇票的用途billoflading 提单billofmaterial 物料单billofmaterialaccuracy 物料清单准确性billofmaterialchanges 物料清单变更billofmaterialcomponenttype 物料清单的组件类型billofmaterialexplosion 物料清单展开billofmaterialextractauditreport 物料清单摘录审计报表billofmaterialfile 物料清单文件billofmaterialinquiryprogram 物料清单查询程序billofmateriallisting(bom200) 物料清单列表billofmaterialmaintenanceprogram 物料清单维护程序billofmaterialmaintenancescreen 物料清单维护屏幕billofmaterialmergereport 物料清单合并报表billofmaterialoffsetleadtime 物料清单偏置提前期billofmaterialrecord 物料清单记录billofmaterialreorganization 物料清单重组billofmaterialsimplification 物料清单简化billofmaterials(bom) 物料清单billofmaterialscomponents 物料清单组件billofmaterialscomponentsinvoice 物料清单组件发票billofmaterialsheader 物料清单表头billofmaterialsmass 物料清单量billofmaterialsmassreplace 物料清单大量替换billofresources 资源清单billofresourcesfile 资源清单文件billofresourcesmaintenace(cap140) 资源清单维护billondemand 即期汇票billrouting 工艺路线清单billing-to-g/lpostingcostant 票据处理到总帐过帐常量billing 开票billingathird-partyitem 开票一个第三方项目billingandtaxcalculations 票据处理与税计算billingapplication 票据处理应用billingblock 开票冻结billingcategory 开票类别billingcycle 票据处理周期billingdate 开票日期billingdetails 开票明细billingdocument 开票单据billingdocumenttobeaccrued 应计开票单据billingdocuments 开票凭证billingduelist 开票到期清单billingelement 开票要素billingheader 开票表头billingindex 开票索引billinginvoiceprintprogram 票据处理的发票打印程序billingitem 开票项目billingmenu 票据处理菜单billingplan 开票计划billingprocedure 开票过程billingprocessingoptions 票据处理选择billingproduct 票据产品billingproductmenu 票据产品菜单billingprogram(bil500) 票据处理程序billingrecord 票据记录billingregister 票据登记billingrelease 票据发放billingreleaseprogram 票据发放程序billingrounding 票据舍入billingschedule 开票计划billingstatus 开票状态billingsystemparameters 票据系统参数billingsystemparametersscreen 票据系统参数billingtime(bil500) 票据时间billingtype 开票类型billingupdates 票据更新bin 容积binnumber 容积号bin/rack 容积/货架binder 粘合（粘结）birgeneral-purposelibrary BIR通用文件库bir(bpcsinformationretrieval) BPCS信息检索bitcomparison 位比较bitstring 位串bitsperinch 每英寸比特数blank 空，空格blank(character) 空格（字符）blank(field) 空（字段）blankbillofmaterial 空BOM blankemployeeid 空职工ID blankout 取消，作废blankvalue 空值blankwarehouselocation 空仓库库位blanket 总的，表层，外壳blanketorder 总定单blend 混合blinkingbar 闪烁条形图blockdiagram 框图blockindicator 冻结标记blockoftransaction 事务的部分blocksize 块大小block/deleteenvir. 冻结/删除环境blockedaaccount 冻结一科目blockingdata 冻结数据blockingreason 冻结原因blow-throughbillofmaterialblowthroughbnr(bpcsmodificationrequest) BPCS修改请求boardofdirectors 董事会boardofdirectorsmeeting 董事会议bodyboe-yilmazalgorithm Boe-Yilmaz算法bom BOM bomitem BOM项bomusage BOM用法bomalternatives BOM代用项bomapplication BOM应用bomcategory BOM类别bomexplosion BOM展开bomexplosioncontrol BOM展开控制bomexplosionnumber BOM展开编号bomgroup BOM分组bomheader BOM标题bomitem BOM项bomitems BOM项bomlevelbylevel BOM按层次展开bomnotes BOM注释bomnumber BOM号bomstatus BOM状态bomtreestructurebusinesscase BOM树结构企业案例bomtypes BOM类型bomunitofmeasure BOM计量单位bomusage BOM使用bomvalidity BOM有效性bomwhere-usedinquiry(bom300) BOM用处查询boms BOMbook(noun) 帐本，预订，托运，记帐bookdepreciation 帐面折旧bookdepreciationarea 帐面折旧范围bookinventory 帐面库存bookinventorydata 帐面库存数据booklisting 帐面库存清单booknumber 帐面号booktoactual 由帐目到实际booktransfer 转让过户bookvalue 帐面值bookvaluemethod 帐面价值法bookversusactual(inv.) 帐面与实际值比较（库存）bookvsphysical 帐面与实际值比较（库存）bookvsphysicalinventory 帐面与实际库存值比较bookvsphysicalinventoryreporting 帐面与实际库存值比较报表book/actialdifference 帐面与实际的差异book-to-actualdiscrepancies 帐面与实际的差异bookingamount 帐面金额bootthesystem 引导系统bordercontroloffice 边境管理办公室bordercrossingpoint 边境出入点bordercustomsoffice 边境海关办公室bottleneck 瓶颈bottom-up(bom) 自底向上（BOM）bouncedbillofexchange 被银行退回的汇票boundary 范围boundeddisposition 连接处理boycottlist 抵制清单bpcsaccountspayableapplication BPCS应付帐应用bpcsaffiliate BPCS合作单位bpcsbbmlibrary BPCSBBM库bpcsbillingproduct BPCS票据处理产品bpcsbudget BPCS预算bpcsbusinessmodeling BPCS企业模型bpcsbusinessmodeling(bbm)product BPCS企业模型产品bpcsbusinessplanningcontrolsystem BPCS企业计划控制系统bpcscomponentsusagecodemaintenanceprogram BPCS组件代码用途维护程序bpcscostingproduct BPCS成本产品bpcscustomerorderandshoporderproduct BPCS客户定单和车间定单产品bpcscustormorderproduct BPCS客户定单产品bpcscyclecounting BPCS循环盘点bpcscyclycountingsub-system BPCS循环盘点子系统bpcselectronicmail BPCS电子邮件系统bpcsfinancialanalystmenu BPCS财务分析菜单bpcsinformationretrievallibrary BPCS信息检索库bpcsinformationretrievalproduct BPCS信息检索产品bpcsinformationretrievalprogram BPCS信息检索程序bpcsinventory BPCS库存bpcsmainmenu BPCS主菜单bpcsmps/mrpprogram BPCSMPS/MRP程序bpcsproduct BPCS产品bpcspurchasingproduct BPCS采购产品bpcsreservedid BPCS保留标识bpcssecuritymaintenance(sys600) BPCS安全维护bpcssecurityofficer BPCS安全管理员bpcsupload/downloadmenu BPCS上载/下载菜单branch 分行branchaccount 分公司帐户branchbank 分行branchcode 分行代码branchconstruction 分支结构branchnumber 分行号branchoperation 分工序branchstatus 分支状态branchwarehouse 分库brand 商标，品种brassplateoperation 铜板操作break(amountbreak) 断点，极限（金额极限）break(pricebreak) 断点，极限（价格极限）break(quantitybreak) 断点，极限（数量极限）breakcharacter 中断字符breakevenpoint 盈亏平衡点breakmessage 中断信息breakpoint 断点breakpointion 中断位置breakage 损耗量breakdown 故障停机breakdownindicator 划分标记breakpointcondition 断点条件breakpointcounter 断点计数器breakpointdisplay 断点显示bremenandbremerhaven 不莱梅和不莱梅港bringinlinebringtogether 聚集，装配（组合）在一起browse 查阅browserview 浏览显示bubble 显示序号bubblememory 序号存储bubblenumber 序号bubblenumbersequence 序号顺序bucket(cost) 栏目（成本）bucket(time) 栏目（时间）bucketing 时段bucketless(mrp) 无时段budget 预算budgetaccount 预算科目budgetamount 预算金额budgetassumptions 预算前提，预算设想budgetbar 预算条形图budgetdata 预算数据budgetdataupload 预算数据上载budgetextension 预算增加部分budgetfilter 预算范围budgetformular 预算公式budgetinformation 预算信息budgetinput 预算输入budgetinputmaintenance 预算输入维护budgetline 预算明细budgetmaintenance 预算维护budgetmanipulation 预算管理（控制）budgetmasterfile 预算主文件budgetmasterlisting 预算主文件清单budgetmastermaintenance 预算主文件维护budgetname 预算名budgetnameinquiry 预算名查询budgetpro-forma 预算形式budgetprofile 预算概况budgetrevision 预算修正budgetrolloverselection 预算转结选择budgetspreadsheet 预算展开表budgettransfer 预算转换budgetupdatedialogbox 预算更新对话框budgetupdatepanel 预算更新屏幕budgetupdatetable 预算更新表budgetupdateworksheet 预算更新工作表budgetaryinformation 预算信息budgetedbalancesheet 预算资产负债表budgetholder 预算控制人budgetinginformation 预算信息budgetingprocess 预算处理budgetsandmodeling 预算与模型buffer 缓冲bufferframe 缓冲帧bufferhandler 缓冲处理机bufferperiod 缓冲期间buffertechnique 缓冲技术bufferutilization 缓冲实用设备bufferingtype 缓冲类型building 组合buildingaccesspathforfile.... 文件的组合存取路径buildingblock 结构件,标准部件bulkmaterial 大量物件bulkprocessing 大容量处理businessaddress 业务地址businessadministration 事物管理businessandsales 经营与销售businessarea 业务部门businessareaallocation 按业务部门分割businessdata 业务数据businessdevelopment 业务发展businessentity 企业机构businessgraphics 商业图表businessinformationtechnology 商务信息技术businessmodeling 企业模型businessobject 商业对象businessoperations 企业工序businesspartner 业务伙伴businesspartnerwhoisacustomer 作为客户的业务伙伴businesspartnerwhoisavendor 作为卖主的业务伙伴businessplan 商务计划businessplanningandcontrolsystem 企业计划与控制系统businessprocess 业务过程businessreengineering 商业重复工程businesstransaction 业务往来businesstransactionhavinganeffectonliquidity 对流动资金产生影响的业务往来businesstransactiontype 业务事务类型busy 忙busyflag 忙标志busyitemnumber 忙项目号busyitemnumbermessage 忙项目号信息busyprocessing 忙处理busystatus 忙状态buyer 采购员buyercode 采购员代码buyercodeorder 采购员代码定单buyercoderange 采购员代码范围buyerrange 采购员范围buyinghabits 购买习惯buyingparty 买方by-productfixedquantity 副产品固定量by-productvariable 副产品变量by-products 副产品bydefault 默认byinventorytransaction 按库存事务byitem 按项目byitemandlocation 按项目和货位byitemclass 按项目分类byitemfamily 按项目系列byitemnumber 按项目号byitem,warehouseandcost 按项目，仓库和成本byitem/whse/cost 按项目／仓库／成本bylot 按批号bypicksequencenumber 按提货序号byproduct 副产品byregisteredmail 挂号信byspecialdelivery 快件专递bythegallon 按加仑byunit 按单位bywarehouse 按仓库bywarehouseanditem 按仓库和项目bywayofreport 按报表方式bywhse/item 按仓库／项目bypass 省略bypassedtax 免税。
SAP HR 中国工资核算
SAP China 2001, Title of Presentation, Speaker Name 16
THE BEST-RUN BUSINESSES RUN SAP
个人所得税
Income Tax
个人所得税每月计算 Tax is calculated monthly
纳税工资项可由用户定制
基于累计月收入， 比如：月固定工资，加班报酬，奖金，等。
■
Personal data in Chinese Income tax withholding Public Housing Fund 5 Social Insurance Personal File Management Insurance contributions Income tax withholding Public Housing Fund Full gross/net retroactive accounting Direct integration to FI/CO
工资计算过程
时间管理
工作时间表 缺勤, 替代 报酬信息
Process of Payroll Calculation
主数据
与工资核算相关的 主数据：住房公积 金，个人所得税， 社会保险，基本工 资
福利
中国的
时间工资类型
管理
控制记录， 非周期的
财务
差旅数据, 货币转换，银行, 周期信息
总工资
通常包括： • 基本报酬的计算 • 时间工资项的估算 • 周期因数 中国特定的
THE BEST-RUN BUSINESSES RUN SAP
中国特定的主数据
China Specific Master Data
SAP China 2001, Title of Presentation, Speaker Name 11
SAPS4HANAGroupReporting功能概述
SAPS4HANAGroupReporting功能概述SAP Group Reporting 在本地(local)和集团结算活动之间提供无缝流程，因为两者都在 SAP S/4HANA 核心中。
本地和组结算活动也使用相同的数据库和用户界面。
这加快了结算过程，以提供更多时间来分析结果并根据结果采取行动。
SAP S/4HANA Group Reporting (Financial Consolidation) 在向企业提供信息方面发挥着至关重要的作用。
客户可以实时执行合并任务，还可以提供该期间任何时间点的业务详细信息。
它还有助于在单个应用程序中整合和规划。
公司受益于这种加速的过户流程。
左侧框显示 SAP Group Reporting Data Collection Box。
它是一种基于云的解决方案，可用于内部部署和云解决方案。
它有助于访问不在 S/4HANA 中的数据并进行数据转换。
Group Reporting Suite 不仅仅是一个合并引擎，它并不是任何现有 SAP Consolidation 应用程序的简单继承者。
Group Reporting 的数据模型•实际过帐存储在通用日记账分录表中：ACDOCA•计划数据存储在计划数据行项目中: ACDOCP•存储在 ACDOCU 中的 SAP Universal Consolidation 日记账分录。
数据定期存储。
FINCS* Tables 是 Group Reporting 相关的数据库表。
SAP Group Reporting 有助于整合存储在分散在不同位置的多个系统中不同业务部门的财务数据。
收集数据后，客户将能够进行整合。
SAP S/4HANA Finance for group reporting 帮助用户为其客户提供许多开箱即用的功能（预配置内容）。
客户可以根据SAP 交付的内容进行自己的定制和配置设置。
此内容可帮助客户加快集团报告的实施过程。
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FIN_LOC_CI_11 FI，中国、沙特和阿联酋的本地化1.Account Balance Report (China)总账余额报表（中国）Account Balance Report (China)DescriptionThis form shall cover the Account Balance Report providing information on general ledger account balance for a specified fiscal period in a format stipulated by authorities in China. It provides information such as account number, debit/credit amounts in local currency and closing balance etc.This is to test the new program for the Account Balance Report whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)In case you want to monthly carry forward P&L account balances according Zhang Jie Fa it needs to be activated for your company code. Call transaction SM30 and define the table/view 'IDCN_V_ZJFCOCD' and maintain your company code.ExecutionPost many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.Call transaction IDCNACCTBLN or execute the program RFIDCN_ACCTBLN for your company code.CheckCheck if the account balance list displayed with the correct values based on what you post during testing on a form. (Beginning balance , Subtotal Current Month, Accumulated and Annual total in Debit/Credit/Balance).Check if the G/L account name is displayed correctly based on what you maintain the time dependent short/long texts in the G/L account master.Check if the PDF is displayed in a format stipulated by authorities in China. (See in below)(1) if the title of the report is displayed in the form header based on what you enter in the selection screen.(2) if the reporting year/period is displayed with the correct format 'yyyy Year, xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g. 2008.01-2008.01)(3) if the company name, organization unit name, accountant name and page number are displayed correctly or not.(4) if the printing date is displayed based on the report run date in the format 'YYYY.MM.DD'.账户余额报告（中国）描述这种形式应包括帐户余额报表，总帐帐户余额为指定的会计期间中国当局规定的格式提供信息。
它提供的信息，如帐户号码，借记/贷记金额以当地货币和期末余额等。
这是为了测试账户余额报告的新方案，无论它包含了所有由中国法律规定的形式由法律机关所需要的信息。
准备进行所有必要的配置FI帖子。
（例如，建立中国公司代码，货币，文件类型，数量范围等..）如果你想每月发扬P＆L账户余额按照账结法为您的公司代码需要被激活。
调用事务SM30和定义表/浏览'IDCN_V_ZJFCOCD'和维护您的公司代码。
执行发表许多不同类型的FI凭证使用交易FB01/FB60/FB70/F-22等几个G / L帐户呼叫交易IDCNACCTBLN或执行程序RFIDCN_ACCTBLN，，为您的公司代码。
查检查账户余额清单显示正确的价值观基础上，在测试过程中的形式，你的职位。
（期初余额，本月小计，累计年度总借记卡/信用卡/平衡）。
检查根据你的维持依赖时间的长/短文本中的G / L科目主，如果G / L帐户名正确显示。
检查如果PDF显示中国当局规定的格式。
（显示在下面）（1）如报告标题显示的形式头的基础上选择画面中你输入什么。
（2）如果报告年度/期间显示与正确格式'yyyy年，XX年年份的期间（开始），ZZ期间（结束）“的形式头。
（例如2008.01-2008.01）（3）如公司名称，组织单位名称，会计师名称和页码显示正确与否。
（4）如果打印日期显示格式YYYY.MM.DD“报表上运行日期。
2.Accounting Document Report (China)会计凭证报表（中国）Accounting Document Report (China)DescriptionThis form shall cover the Accounting Document Report (so-called Accounting Voucher) for China which provides information on journal entries, such as cash and bank vouchers of a company. This is required for documenting a company's business operations, and information is in the format stipulated by the legal authorities in China.This is to test the Accounting Document Form for China whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)Assign Account Document Type to Voucher Type as follows: (Go to the transaction SM30 and select the table/view 'IDCN_V_DOCTYP'.)- document type is for incoming payment, select the voucher type '1',- document type is for outgoing payment , select the voucher type '2',- document type is for the transfer, select the voucher type '3'.in case the document type is not assigned to any voucher - type '3' is selected automatically.ExecutionCreate some FI document (test data) as below.(1) Incoming payment with a document type assigned to the voucher type '1' using the transaction 'F-28'(2) Outgoing payment with a document type assigned to the voucher type '2' using the transaction 'F-53'(3) Bank Transfer with a document type assigned to the voucher type '3' using the transaction 'FB01' or 'FB50'Call transaction IDCNDOC or execute the Accounting Document report (RFIDCN_ACC_DOC) for your company codeCheckCheck if the output form is displayed and printed as required by the Chinese law as below.(1) if Accounting Document Form is printed on a separate page with landscape orientation. (If there are more line items than 5 new page should be created, same for each next 5 line items and the total line should be printed only on the last page).(2) if the 'accounting document title' in the form header is displayed based on what is entered in the selection screen. The titles will be 'Receipt', 'Payment' and Transfer' for the different purposes.(3) if the 'accounting document posting date' is displayed in the format 'YYYY' year MM month DD date in the form header.(4) if the 'official document number' is displayed (26 characters) based on the format "Free Text (10 chars) + underscore (1 char) + Document class (2 chars) + Fiscal year (4 chars) + period (2 chars) + underscore (1 char) + Sequence number ( 6 chars)".Refer to the test case 'FIN_LOC_CI_11_CN_ODN - Official Document Numbering by Period (China)'.(5) if all values in the form are displayed correctly in 'debit' or 'credit' side. (Values should be displayed as positive). In case of the total amount, it should be in Chinese language by the rules.(6) if the 'accounting manager' and 'approver' are displayed based on what is entered in the selection screen. In case of user, it will be automatically filled with the name of the person who runs the report. All name should be in the format 'Surname, given name'.Further notesIn case you want to see Accounting Document form with the historic G/L account description (description valid at the time when accounting document was posted) uncheck the 'Display account description on the posting date' (Disp. Acct. Desc. on Pstng Date) control on selection screen (locate in in section G/L account description). As default actual description for G/L account is taken. Refer to the test case 'FIN_LOC_CI_11_CN_TIME_DEP_GL - Time Dependent Text for G/L Account (China)'.会计文件报告（中国）描述这种形式应包括会计文件报告（所谓的会计凭证）中国期刊条目，如一家公司的现金及银行凭证提供的信息。