合并准备业务场景概要

SAP Business ByDesign 参照系统 合并准备 业务场景概要 © 2012 SAP AG. All rights reserved. 2 目录 业务场景概况  参照系统中的业务场景  介绍  典型用例 流程图  用例：合并准备 业务场景概况  参照系统中的业务场景  介绍  典型用例 © 2012 SAP AG. All rights reserved. 4 参照系统中的业务场景 在参照系统中，您能够体验业务场景是如何满足 典型中型企业的特殊业务需求的。 下面的幻灯片描述并图示了模型公司爱弥卡 中已实现的业务流程步骤。 您可以利用业务场景文档的指导优势，通过对整 体流程详细的分步骤说明获取实践经验。 © 2012 SAP AG. All rights reserved. 5 介绍 合并准备 场景介绍  从集团公司总部的报表汇总角度来说，需要对下属子公司进行财务过账合 并。集团总公司需要生成包含其下属所有子公司的合并的财务报表 （IAS27.9）。  在准备合并财务报表的过程中，公司间的业务交易、余额、收入和费用需 要被相互冲抵（IAS27.24）。  SAP Business ByDesign为财务报表合并提供了所有必需的业务交易数据。 合并本身要在SAP Business ByDesign以外的系统中完成。因此所有相关 的数据要被转移到成熟的报表合并系统。SAP公司目前提供不同的产品帮 助完成此功能。  本业务场景的关键点包括： 主数据 业务交易数据 重点反映关联公司业务交易的报表 © 2012 SAP AG. All rights reserved. 6 典型用例 合并准备  合并准备 为了从总公司的角度反映财务状况，合并准备必然要执行。SAP Business ByDesign利用关联公司字段来识别出和财务合并相关的业务 交易。下属子公司的会计在系统主数据中定义与关联公司的关系。在财 务会计期间，关联公司的业务往来在系统中被创建成交易数据，最后在 期末，会计将与关联公司发生的交易生成报表。最终的报表合并将会在 SAP Business ByDesign系统外执行。 流程图  用例：合并准备 © 2012 SAP AG. All rights reserved. 8 合并准备 合并准备 创建业务伙伴主数据 关联公司业务交易发生， 例如客户发票。 更为详细的说明请参照 相关业务流程文档。 会计人员准备好包括 “试算表”、“资产负 债表”、“利润表”和 “现金流量表”在内的 合并准备报表。 会计人员将正确的科目 确定组指定在业务伙伴 的主数据中。 应付账款 应收账款 财务会计 财务会计 总账 流程 用户 工作中心 表单 财务凭证 执行关联公司业务交易 合并准备报表 © 2012 SAP AG. All rights reserved. 9 No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. Microsoft, Windows, Excel, Outlook, and PowerPoint are registered trademarks of Microsoft Corporation. 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