Introduction to
Financial Accounting
ERP Consulting Team
FI01.ppt - 1
Financial Accounting
Contents
>1. Organizational Structure in FI
> 2. Integration with other module
> 3. Master Data
> 4. Document
> 5. Account Receivable
> 6. Account Payable
> 7. Closing
> 8. Tax reporting
> 9. Differences between 3.x and 4.x
ERP Consulting Team
FI01.ppt - 2
1. Organizational Structure in FI
Topics
> SAP R/3 Module Diagram
> Organizational Structure Chart
> Organizational Structure Description
> Company code Global data
ERP Consulting Team
FI01.ppt - 3
SAP R/3 Module Diagram
SD
Open
Systems
FI
Sales &
Distribution
MM
CO
Materials
Mgmt.
Controlling
PP
Client / Server
Architecture
Production
Planning
QM
Enterprise
Information
System
Enterprise Business
Process Model
Integrated
Business
Solutions
Financial
Accounting
AM
R/3
Fixed Assets
Mgmt.
Client / Server
ABAP/4
Quality
Management PM
Plant Maintenance
PS
Integrated
Data Base
Project
System
WF
Workflow
HR
IS
Human
Resources
Industry
Solutions
Globalization
Parameter 지정에
의한 개발
ERP Consulting Team
FI01.ppt - 4
Organizational Structure Chart
Client
Chart of Acct AAAA
Company code
0001
Company code
0002
Business
area
0001
Business
area
0001
Business
area
0002
Business
area
0002
Chart of Acct BBBB
Company code
0003
Business
area
0001
Business
area
0003
ERP Consulting Team
FI01.ppt - 5
Organizational Structure Description







Client - SAP system의 최상위 level로 독립적 DB단위임.
Company Code - 외부 보고목적의 재무제표를 만들기 위한 가장
기본적인 R/3 system의 법적 회계단위
Group Company - 연결,결합재무제표를 작성하기 위한 상위
레벨의 company
Business Area - 각각의 독립된 운영과 책임을 대표하는
회계단위이며 내부 보고목적의 재무제표를 만들기 위해 사용됨.
Functional Area - FI에서 매출원가 회계방식(비용을 판매비, 일반
관리비, 연구개발비, 제조경비, 수출등으로 세분) 에 의해
손익계산서를 작성하기 위해 사용
Business place - 사업장. Plant, Tax office와 연결되어서 부가세
신고단위로 사용됨(From V4.5). 기존의 Tax.Jcode는 의미 없어짐
Section code - 원천세 신고단위로 사용(From V4.5)
ERP Consulting Team
FI01.ppt - 6
Company code Global data
Company code
Global parameters
0001
SAP AG
Accounting Organization
Chart of accounts
Credit control area
Fiscal year variant
Company code is productive . . . . .
Processing parameters
Business area balance sheets
Max. exchange rate deviation
Propose fiscal year. . . .
?
*
Address Additional details
ERP Consulting Team
FI01.ppt - 7
2. Integration with other module
Topics
- 매출 및 수금관리
- 구매계약에 의한 매입관리
- 일반지출 및 전표관리
- 생산관리 및 제조원가
- 자금관리 및 예측
- Integration with FI
ERP Consulting Team
FI01.ppt - 8
매출 및 수금관리
영업관련팀
주문
접수
재고확인
여신확인
승인
출고
요청
출고지시서 1
2
수금
입금표
은행입금 or
WAREHOUSE
받을어음수탁
제품
출고
거래명세서 1
2
제품
수불대장
월별제품
수불집계표
납품증
경리(재경)
경리(원가)
경리(자금)
매출전표
(회계처리)
손익반영
유동성
관리
총계정원장
매출처원장
세금
계산서
수금전표
(회계처리)
총계정원장
매출처원장
현금출납장
받을어음대장
사업부/유통채널/
영업소/품목별 /...
외상매출금
만기일별관리
현금 및 예금
ERP Consulting Team
시재
FI01.ppt - 9
구매계약에 의한 매입관리
전부서
구매요청
구매부
구매주문서
주문서 승인
및 주문
WAREHOUSE
원재료 입고
경리
(재경)
세금계산
거래명세서
검수증 1
매입전표
회계처리
원재료
수불대장
월별원재료
수불집계장
매입처원장
총계정원장
매입장
ERP Consulting Team
FI01.ppt - 10
일반지출 및 전표관리
발의부서/구매팀
예산확인
경리(재경)
지출결의서
가전표입력
현금
이체
어음
지출전표
입금표
현금출납장, 은행장, 지급어음
보조부, 어음수납 수불부,
매입처원장, 총계정원장
경리(원가)
비용예산
경리(자금)
Cash mgmt / forecast
Delivery date + payment terms
Historical payment behavior
Updated
Cash mgmt position
Payment settlement by value
date agreed or forecasted
By value date on bank acct
ERP Consulting Team
FI01.ppt - 11
생산관리 및 제조원가
생산/생산관리팀
생산계획
제조지시서
생산
원재료출고
원재료
수불대장
생산완료보고서
생산일보
생산월보
수불관리
WAREHOUSE
제품입고
제품수불대장
경리(재경)
출고전표
경리(원가)
입고전표
원가계산
ERP Consulting Team
FI01.ppt - 12
자금관리 및 예측
구매팀
구매품의
및 계약
원재료
입고
매입채무
보조원장
총계정원장
현금흐름
세금계산서외 대금지불
유동성 관리 / 예측
납기일 + 대금지불조건
Historical payment behavior
대금지불 혹은 수금후 갱신
매출채권
보조원장
총계정원장
영업팀
현예금관리
Payment settlement by value
date agreed or forecasted
By value date on bank acct
세금계산서
주문접수
은행원장
수금
은행원장
제품출고
ERP Consulting Team
FI01.ppt - 13
Integration with FI
Purchase Order
Goods Receipt
Invoice verification
Goods Issue
......
Backflush
원재료
GR document
Invoice doc.
출고 전표
Billing
매출원가
1000
제품
50000
매출액
55000
Goods Receipt
Delivery
1000
50000
완제품입고
Sales Order
1000
외상매입금
재료비
1000
50000
외상매출금
55000
원가대체
50000
완제품출고
Billing
Customer
55000
Vendor
1000
ERP Consulting Team
FI01.ppt - 14
3. Master Data
Topics
> Accounting Data
> Master Data
> General Ledger and sub-ledgers
> Bank Data
ERP Consulting Team
FI01.ppt - 15
Accounting Data
Configuration Data

Configuration
Master Data
Account type "S”

G/L Accounts

Sample accounts

Customers
Account type "D"

Vendors
Account type "K"


Banks
Transaction Data
Documents
ERP Consulting Team
FI01.ppt - 16
Master Data
Master Data
create, change, display, block/unblock, mark for deletion, display changes
in Company Code
Master Rec.
centrally
in Chart of Accts
Changes
in Client
in Company Code
Master Rec.
centrally
Customers
Vendors
G/L Accts
Changes
ERP Consulting Team
FI01.ppt - 17
G/L Account Master Records
Client
Chart of accts
A
G/L Acct Phila.Natl.Bank
Bal.sheet acct
X
Account group
FIN.
Chart of accts
B
Company Codes
0001
Currency
0003
USD
Line item
Display
Currency
CAD
Line item
X
Display
X
ERP Consulting Team
FI01.ppt - 18
Customer/Vendor Master Record
Client
General data
Air Conditioners Inc.
Chicago
60609
Bank details
USA 500 500 10 123456
Company codes
CC 0001
Company Code data
Recon.acct
nnnnnn
Pmnt terms
ZB01
Sort line items 001
CC 0003
Company code data
Recon.acct
Pmnt terms
Sort line items
nnnnnn
ZB02
002
ERP Consulting Team
FI01.ppt - 19
Customer Master Record
General Data
- Address
- Communication
- Control data
- Payment transactions
Account number
Company code
Account group
Company code data
- Account management
- Payment transactions
- Correspondence
- Insurance
Sales data
- Sales
- Shipping
- Billing
- Partner functions
ERP Consulting Team
FI01.ppt - 20
Vendor Master Record
General Data
- Address
- Control data
- Payment transactions
- Contact persons
Account number
Company code
Account group
Company code data
- Account management
- Payment transactions
- Correspondence
- Withholding tax
Purchasing Org.
- Purchasing data
- Partner functions
ERP Consulting Team
FI01.ppt - 21
General Ledger and Sub-Ledgers
General Ledger
Human Resources
(Payroll)
Inventory Valuation
Accounts Payable
Accounts Receivable
Assets Management
ERP Consulting Team
FI01.ppt - 22
Reconciliation Account
Accounts Receivable/Accounts Payable
Customer 1
Customer 2
1.000
500
General Ledger
Reconciliation Account
Domestic Receivables
1000
500
ERP Consulting Team
FI01.ppt - 23
Bank Data
Company code 0001
House Bank
House Bank
2401
2402
2403
...
Acct-ID
01
02
03
...
Check1 acct
Check2 acct
Check3 acct
...
G/L Account
Account
11010100
Company Code 0001
House Bank
2403
Bank Account ID
03
Bank Account Data
Text ...
Bank acct
3931445100
Currency
___
Control Key
___
G/L Account 11010100
...
Corresponding Bank
Bank Master
Bank Country
KR
Bank Key
24
Bank Name
Hanbit
Adress _____________
...
Control_____________
ERP Consulting Team
...
FI01.ppt - 24
4. Document
Topics
> Document Principle
> Structure of a Document
> Document type
> Posting key
> Control of Document Screen Layout
> Taxes on Sales/Purchases
> Payment Terms
> Payment Methods
> Reference Documents
> Basic FI document posting
> Tolerance group
> Displaying change documents
> Reversing a document
> Other Special Features
ERP Consulting Team
FI01.ppt - 25
Document Principle
1 Business
Transaction
=
1 Document
Invoice
to YourCo.
from
Flowers by Yvonne
3 Bouquetsred roses
Tax 10%
Date
Document No. 1300001234
=
Expense 100
Tax
10
Cash
110
100
10
110
1300001234
ERP Consulting Team
FI01.ppt - 26
Structure of a Document
Document Header
Document Date
Posting Date
Doc.Number
Doc. type
Currency
Line item 1
Posting Key
01
Account Customer (A/R)
Amount
1,100
Line item 2
Posting Key
50
Account Sales Revenue
Amount
1,000
Line item 3
Posting Key
Account
Amount
50
Tax
100
ERP Consulting Team
Balance = 0
FI01.ppt - 27
Document type : 전표 유형
Number of Postings
Outgoing
invoice
Incoming
invoice
종류 구분
전표 번호 설정
기표 계정 유형 구분
Bank
XXXXX XXXXXXXXX
DR
KR
Acct type
D, S
Doc. No.
1800000025
SB
Customers
ERP Consulting Team
FI01.ppt - 28
Posting Key : 전기키
Functions of the Posting Keys
Line Items
Detail view
1. S, D, K, A,
Account
Line Item 1
Amount
Tax Code
M?
/ PK
2. debit,
credit ?
Additional Details
Business Area
Cost Center
Text
...
The Posting Key has control
functions within the line items.
It controls:
1.
2.
3. Field Status ?
3.
on which type of account
the line item can be posted
to
if the item is posted as a
debit or credit
the field status of
additional details
SAP AG
ERP Consulting Team
FI01.ppt - 29
Control of Document Screen Layout
Field status
(Posting keys)
Sup. Mand. Opt.
Allocation

Text

...
Value Date

...
Field status
(G/L Account Master)
Sup. Mand. Opt.
Allocation

Text

...
Value Date

...
Sup Sup
Mand Error
Opt
Sup
Error
Mand
Mand
Opt
Mand
Sup
Link rules
Sup
Mand
Opt
Value Date ?
Allocation __
Text
__
ERP Consulting Team
FI01.ppt - 30
Taxes on Sales / Purchases
Post document
G/L Acct Master Record
Company Code Data
1. Line Item
2. Line Item
A1
A1
Tax Code
Country
Tax code
Tax account
Output Tax
Tax Category
+
Automatic postings
USA
A1
1101
10%
Output Tax
A1
MWS 40/50
Automatic posting
ERP Consulting Team
50
1101 Output Tax
Amount >
FI01.ppt - 31
Payment Terms1 : 대금지불 조건
Cust.acct: C65217
- Master Records -
Payment Data
Paym.Terms
ZB01
DR C65217
Your Payment Terms
01
ZB00 net / net
ZB01 14Days 3%
20Days 1%
30Days net
Invoice 1,100
ZB01
14 3%, 20 1%, 30
ZB02 15Days 1%
40Days net

Open Item Analysis

Incoming Payment

Outgoing Payment

Dunning Procedure
ERP Consulting Team
FI01.ppt - 32
Payment Terms 2
Condition
Day Limit
Terms of payment
ZB01
__
3% cash discount within 14 days
2% cash discount within 30 days
Due net within 45 days
Default for baseline date
No Default
X Document date
Posting date
Entry date
Term
1.
2.
3.
Percent.rate
Baseline date calculation
Fixed day
__
Additional months
__
Default for payment block
Block key
A
Pmnt method
__
No. of days / Fixed Day
Additional months
3.0%
14
__ __
2.0%
30
__ __
45
__ __
Explanation ------------------------------------------------------------------------------------3 % cash discount for payment within 14 days
2 % cash discount for payment within 30 days
ERP Consulting Team
Due net within 45 days
FI01.ppt - 33
Payment Methods
Company code Company name Pmnt meth. Name (in language of country)
C
Check
0001
SAP Inc.
T
Bank transfer
...
...
W
Bill of exchange ………...
- Payment method classification (Check will be created, Bill of exchange will be created…)
- Required master record spec.(Address, Bank detail..)
- Posting spec(Document type for payment, Clearing document type, Specila GL ind..)
- Form pringout(Name of the printout program…)
- Amount limit(Min,Max amout)
- Grouping of item (Single payment for marked item, Payment for due day….)
- Form data
- Foreign payments (Foreign currency allowed…)
.
.
.
ERP Consulting Team
FI01.ppt - 34
Reference Documents
- Actual Documents
- Sample Documents
(견본전표를 입력하여 비슷한 유형의 전표가 반복발생시 활용)
- Account Assignment Models
(전표입력시 User가 입력Field를 통합하거나 희망하는 전표형식으로
등록해 놓고 사용)
- Recurring Documents
(차월이후 결산에 반영이 확정된 거래내용을 해당월 미승인전표로
등록활용)
ERP Consulting Team
FI01.ppt - 35
Basic FI Document Posting
Basic FI Documents
1
Entry Header
Detail
2
Prompt for
Next Line
Repeat
5 Enter Additional
Data
3
Enter Line Item
Detail
6
for each
Fast Entry
line item
required
8
7
Overview
Complete?
4
Simulate
R
Post
SAP AG
ERP Consulting Team
FI01.ppt - 36
Tolerance group
Maximum Amounts
Posting Authorizations
The maximum amounts are defined per company
code in tolerance groups.
This is also where the
processing of payment differences is controlled.
Group
Company Code
Currency
Assigning Posting Authorizations
Posting Authorizations
Upper limits for posting procedures
Group
Company Code
Currency
Amount per document
Amount per open item account item
Cash discount per line item
Upper limits for posting procedures
Low limits
Permitted payment differences
Accounting clerks
...
R
Group
Company Code
Boss
Currency
SAP AG
Chief accountant
Upper limits for posting procedures
Higher limits
R
SAP AG
ERP Consulting Team
FI01.ppt - 37
Displaying Change Documents
Document
Company Code
Document Number
Fiscal Year
From date of change
Changed by
G/L Account
Chart of Accounts
G/L Account
From date of change
Changed by
List of Fields Changed

Field A
Field B
Field C
:
Date
Field New
Old
MMDDYYYY Field B Val. 3
Val. 2
MMDDYYYY Field B Val. 2
Val. 1
:

Customer / Vend.
Customer / Vend.
Company Code
Dunning Area
From date of change
Changed by
Changed on MMDDYYYY
at hh:mm:ss by user USER
Field B
from Val. 1
to
Val. 2
ERP Consulting Team
FI01.ppt - 38
Reversing a Document : 역분개, 전표 취소
Document to be Reversed
Doc.No.
13nnn
CC
0001
Posting Date_____
POST
Reverse Document
Doc.
13nnn
Doc.type DR
01
50
50
Doc.
17mmm
Doc.type DZ
외상매출 1,100
매출액 1,000- - Number Range 13
매출부가 100
- External number
assignment
- Number Range 17
- Internal number
12
40
40
외상매출 1,100
매출액
1,000매출부가 100
assignment
- Reverse doc. = DZ
Doc.type
DR
Doc.type
DZ
type
외상매출금
1,100
1,100
매출액
1,000
1,000
매출부가세
ERP100
Consulting Team
100
FI01.ppt - 39
Other Special features
- Help Functions
- Fast Entry
- Parked Document
- Workflow
- Validation & Substitution
- Drill down
ERP Consulting Team
FI01.ppt - 40
Help Functions
Document Entry
Document Date
Doc.Type
Company Code
Posting Date
Period
Currency Rate
Document Number
Translation Date
Editing Options
No foreign currency
Document Entry with Option
Document Date
Doc.Type
Posting Date
Period
Com.Code
Document No.
ERP Consulting Team
FI01.ppt - 41
Fast Entry
Document Header
or Line Item
G/L Line Item
PK
Account
40
Cost 1
50
Cost 2
Cash
Amount TC
50
25
25
110
V1
V1
V1
Tax
10
Cost Center
Order
150895
250353
160447
ERP Consulting Team
FI01.ppt - 42
Parked Document / Workflow
Whole document
release procedure
RELEASE
COMPLETE
REJECT
Post
document
REJECT
RELEASE
PARK
Amount release
procedure
ERP Consulting Team
FI01.ppt - 43
Validation and substitution
Validations
Input value
Validation
::
Check atSubstitutions
callup point
FALSE
Special field
(space)
TRUE
Check
Substitution:
Error or Warning message
Continue
Cost center
4499
Condition
fulfilled?
Replace
SAP AG
Special field
(New value)
SAP AG
ERP Consulting Team
FI01.ppt - 44
SAP Drill Down 기능
재무제표
팬택
현
금 : 4,000
보통예금 : 1,000
정기예금 : 5,500
Account Balance
보통예금
Period Balance
1월 400
2월 600
합계 1,000
Line Items
보통예금
990103 100
990124 300
990205 200
990218 400
Document
기표일 : 990205
전표NO:101234
차 보통예금 200
대 현금
200
Line Item
전표NO:101234
Line Item1
계정 보통예금
차변 금액 200
적요
ERP Consulting Team
FI01.ppt - 45
5. Account Receivable
Topics
> Customer/Vendor Clearing
> Tolerance Group
> Dunning
> Credit Management
> Account Analysis
ERP Consulting Team
FI01.ppt - 46
Customer / Vendor Clearing
1
2
3
4
Customer Invoice
Vendor Invoice
Customer Payment
Clearing
from 1 to
[
31.
10,000
4,000
FI Document
930
3% Cash Discount
2% Cash Discount
]
Customer invoice
AR 10,000 / 매출액 9,090
VAT
910 ( 10 %)
2. Vendor invoice
Expense 4,000 / AP 4,000
3. Customer payment
AR
9,070 / AR 10,000
Bank 930
Customer
1 10,000
4
5,000
Vendor
930
3
9,070
4
Cash Disc. Granted
4
150
4
4,000
4,000 2
4. Clearing of 2 and 3
4,000 * 0.02 = 80 => cash discount taken
9,070 - 4,000 = 5,070 * 0.03 = 150 => cash disc Granted
9,070 - 3,920 (4,000-80) - 150 = 5,000 (잔여 AR)
-------------------------------------------------------------------------------------------AR
5,000
/ AR
9,070
AP
4,000
/ Cash disc taken
80
Cash disc Granted 150
Cash Disc. Taken
80 4
ERP Consulting Team
FI01.ppt - 47
Tolerance Groups
Payment Limits for Employees
Payment Limits for business partners
Upper Limits for posting procedures
Amount
Cash Discount
Details for clearing procedures
Grace period
Display Cash Discount Term
Allowed payment differences
Revenue
Adjustment to
Expense
Adjustment to
Permitted payment differences
Revenue
Adjustment to
Expense
Adjustment to
Residual items from paym.differences
Payment Term
Only grant partial cash discount
The smaller value is valid !
ERP Consulting Team
FI01.ppt - 48
Dunning
Master
record
Basic
parameters
Online
parameters
Doc.
- Dunning run Edit
Dunning
data
Dunning level
Dunning block

Test print
- Print -
Dunning letters
ERP Consulting Team
Dunning
list
FI01.ppt - 49
Credit Management
1. Define Credit Data for Customer
Customer #1001
2. Create Sales Order
Sales Order #900001
Customer
#1001
Input Order Price
3,000 JPY
Credit Exceeded
Order Block
1,800 JPY
Send R/Mail for Credit manager
4. Create Delivery
Create Delivery for Sales Order
Credit limit
Credit limit used
Credit lisk
7,000 JPY
5,800 JPY
Medium
Credit limit avail
1,200 JPY
3. Check Mail Box & Blocked Order
Check Mail & Blocked Order
Credit Information System
Customer Contacted
Order Released
Reservation of Material
Shipping, Billing
Incoming Payments
ERP Consulting Team
Sales & Distribution, Financial Accounting
Credit Management
FI01.ppt - 50
Account Analysis
Customer
Company code
Fiscal year
1234
0001
YYYY
Open item
In arrears
155-
No.
1
1
5
25
35
45
1
1
1
1
Overdue items
Payments on account
Due for payment
Open items not overdue
Total receivables
Amount
1,000
2,000
3,000
4,000
5,000
6,000
18,000
0
18,000
3,000
21,000
Cash disc.
30
60
90
120
150
180
*
*
ERP Consulting Team
FI01.ppt - 51
6 Account Payable
Topics
> Clearing
> Automatic Payment
> 세무신고및 납부
ERP Consulting Team
FI01.ppt - 52
Clearing
- Automatic Payment
- Incoming/Outgoing Payment
- Automatic Clear
- Account Clear
ERP Consulting Team
FI01.ppt - 53
Automatic Payment
Payment
control
Master
record
Current
parameters
Doc.
Proposal run
Proposal data
Edit
proposal
Payment run
Print program
Print program
Check
Bank
transfer
Euro Check
Payment
advice
Payment
summary
ERP Consulting Team
FI01.ppt - 54
세무신고 및 납부
• 소득세정보
• 주민세정보
• 부가세정보
SD/MM/AA
세무기본정보
회계계정정보
• 계정코드
• 부가세코드
• 부가세정보
Invoice
전표발생
반제
전표발생
세무신고
Report발행
세무신고
세금납부
전표발생
Customer Master
• 부가세정보
Vendor Master
• 원천세정보
•전표
• 세금계산서
• (건별/월합)
• 전표
• 원천징수영수증
•법인세관련Report
•부가세관련Report
•원천세관련Report
• 전표
ERP Consulting Team
FI01.ppt - 55
7. Closing
- Opening and Closing posting periods
- Foreign Currency Valuation
- Business Area Breakdown
- GR/IR Clearing
- Balance carry forward
- Regrouping
- Balance sheet / P&L statement
ERP Consulting Team
FI01.ppt - 56
Opening and Closing Posting periods
Opening and closing Posting Periods
Open posting periods during the
fiscal year
Posting Periods
Open posting periods during the
closing procedure
open
12
13
01
02
11
09
04
08
05
op
07 06
16
12
01
02
11
FI-Document
10
03
en
09
en
03
15
Document Header
04
08
05
Items
06
07
001 PK
 SAP AG
002 PK
.
.
.
.
Posting Periods
op
10
14
Period Checks per Account Type
R
.
.
Account
Types
From Acct
To Acct
+
S, D, K, A, or M
ZZZZZZZZZ
S, D, K, A, or M
ZZZZZZZZZ
General ledger accounts
R
 SAP AG
ERP Consulting Team
FI01.ppt - 57
8 .Tax reporting
- 재무제표
- 부가세
- 법인세
- 원천세
- 대금지불 및 어음 처리
ERP Consulting Team
FI01.ppt - 58
재무제표
- 대차대조표
- 손익계산서
- 제조원가 명세서
- 합계잔액시산표
ERP Consulting Team
FI01.ppt - 59
부가세
- 사업장별 부가세 거래내역 조회
- 부가세 장부대사(Check list)
- 세금계산서 발행
- 매출/매입 세금계산서 합계표
- 세금계산서 합계표 디스켓 저장
- 매출/매입 부가세 신고구분 update
- 의제매입 세액 공제서
- 월합계 세금계산서
ERP Consulting Team
FI01.ppt - 60
법인세
- 접대비 지출 명세서
- 세금과 공과 명세서
- 선급비용 명세서
- 기부금 명세서
- 외화평가 차/손익 내역 조회서
ERP Consulting Team
FI01.ppt - 61
원천세
- 사업소득 원천징수 영수증
- 원천징수 영수증
- 원천징수 리스트
- 소득세 집계표
- 원천세 디스켓 신고
ERP Consulting Team
FI01.ppt - 62
대금지불 및 어음처리
- 어음/수표 발행
- 어음/수표 수불대장
- 만기일별 받을어음 명세서
- 수탁어음/배서어음/할인어음 명세서
- 만기일별 지급어음 명세서
ERP Consulting Team
FI01.ppt - 63
9. Differences between V3.x and 4.x
- Alternative Payee
- Extended withholding tax
- Negative posting
- Sales and Purchasing tax FI (Plants abroad)
- Validation in Park document
- Enhancements to Posting and Clearing
- Authorization in FI
- Archive management
- Payment proposal blocking
- Changes of Korean Localization
- Definition of Sensitive fields (4.6)
- Display documents items in List format (4.6)
- Cash journal (4.6)
- Web based GUI (4.6)
- Automatic posting of payment difference
- Alternative payment currency and amount
.
.
.
ERP Consulting Team
FI01.ppt - 64