034三星集团SAP实施项目全套资料系统配置财务管理FISSKMTCnfgFI14.docx
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034三星集团SAP实施项目全套资料系统配置财务管理FISSKMTCnfgFI14
1.4.4.1.1DefinePostingKeys
●Transactioncode:
OB41
1.Overview
Inthisactivityyoudefinepostingkeys.Usersspecifyapostingkeybeforeenteringalineitem.Thepostingkey
controlshowthelineitemisenteredandprocessed.
Foreachpostingkey,youdefineamongotherthings:
owhichsideofanaccountcanbepostedto,
owhichtypeofaccountcanbepostedto,and
owhichfieldsthesystemdisplaysontheentryscreensandwhetheranentrymustbemade（fieldstatus）.
2.SAPMenuPath
IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->LineItem->Controls->
DefinePostingKeys
3.Screen
4.ConfigurationDetail
Postingkey
Name
Debit/Credit
Accounttype
00
01
02
03
04
05
06
07
08
09
11
12
13
14
15
16
17
18
19
21
22
24
25
26
27
28
29
31
32
34
35
36
37
38
39
40
50
70
75
80
81
83
84
85
86
89
90
91
93
94
95
96
99
Actassignmentmodel
Invoice
Reversecreditmemo
Bankcharges
Otherreceivables
Outgoingpayment
Paymentdifference
Otherclearing
Paymentclearing
Reversedownpayment
Creditmemo
Reverseinvoice
Reversecharges
Otherpayables
Incomingpayment
Paymentdifference
Otherclearing
Paymentclearing
SpecialG/Lcredit
Creditmemo
Reverseinvoice
Otherreceivables
Outgoingpayment
Paymentdifference
Clearing
Paymentclearing
SpecialG/Ldebit
Invoice
Reversecreditmemo
Otherpayables
Incomingpayment
Paymentdifference
Otherclearing
Paymentclearing
SpecialG/Lcredit
Debitentry
Creditentry
Debitasset
Creditasset
Stockinitialentry
Costs
Pricedifference
Consumption
Changeinstock
GR/IRdebit
Stockinwrdmovement
Stockinitialentry
Costs
Pricedifference
Consumption
Changeinstock
GR/IRcredit
Stockoutwdmovement
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Debit
Credit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Customer
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
G/Laccount
G/Laccount
Asset
Asset
G/Laccount
G/Laccount
G/Laccount
G/Laccount
G/Laccount
G/Laccount
Material
G/Laccount
G/Laccount
G/Laccount
G/Laccount
G/Laccount
G/Laccount
Material
5.Remarks
○ThesystemalsousesthefieldstatusgroupyouspecifyinaG/Laccounttodeterminethestatusoffieldsin
documententry.Fieldstatusgroupsaredefinedwithinafieldstatusvariant.
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Postingkey
Name
Sales-related
SpecialG/L
Reversalpostingkey
Paymenttransaction
00
01
02
03
04
05
06
07
08
09
11
12
13
14
15
16
17
18
19
21
22
24
25
26
27
28
29
31
32
34
35
36
37
38
39
40
50
70
75
80
81
83
84
85
86
89
90
91
93
94
95
96
99
Actassignmentmodel
Invoice
Reversecreditmemo
Bankcharges
Otherreceivables
Outgoingpayment
Paymentdifference
Otherclearing
Paymentclearing
Reversedownpayment
Creditmemo
Reverseinvoice
Reversecharges
Otherpayables
Incomingpayment
Paymentdifference
Otherclearing
Paymentclearing
SpecialG/Lcredit
Creditmemo
Reverseinvoice
Otherreceivables
Outgoingpayment
Paymentdifference
Clearing
Paymentclearing
SpecialG/Ldebit
Invoice
Reversecreditmemo
Otherpayables
Incomingpayment
Paymentdifference
Otherclearing
Paymentclearing
SpecialG/Lcredit
Debitentry
Creditentry
Debitasset
Creditasset
Stockinitialentry
Costs
Pricedifference
Consumption
Changeinstock
GR/IRdebit
Stockinwrdmovement
Stockinitialentry
Costs
Pricedifference
Consumption
Changeinstock
GR/IRcredit
Stockoutwdmovement
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
12
11
13
14
15
16
17
18
19
02
01
03
04
05
06
07
08
09
32
31
34
35
36
37
38
39
22
21
24
25
26
27
28
29
50
40
75
70
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
Marking
5.Remarks
6.RelevantConfigurations
1.4.4.1.2MaintainFieldStatusVariants
●Transactioncode:
SPRO
1.Overview
Inthisactivityyoucandefineandeditfieldstatusvariantsandgroups.Yougroupseveralfieldstatusgroupstogether
inonefieldstatusvariant.YouassignthefieldstatusvariantstoacompanycodeintheactivityAssignCompany
CodetoFieldStatusVariants.Thisallowsyoutoworkwiththesamefieldstatusgroupsinanynumberofcompany
codes.
Youcanalsodefineandprocessfieldstatusgroups.Youmustdefineafieldstatusgroupinthecompanycode-
specificareaofeachG/Laccount.Thefieldstatusgroupdetermineswhichfieldsarereadyforinput,whichare
requiredentryfields,andwhicharehiddenduringdocumententry.Bearinmindthatadditionalaccountassignments
（i.e.costcentersororders）areonlypossibleifdatacanbeenteredinthecorrespondingfields.
2.SAPMenuPath
IMG->FinancialAccounting->FinancialAccountingGlobalSettings->Document->LineItem->Controls->
MaintainFieldStatusVariants
3.Screen
4.ConfigurationDetail
FStV
Fieldstatusname
Remarks
C6K0
FieldstatusforSSSKMT
5.Remarks
○Youcannotattachafieldstatustosomefields,suchasthoseinthedocumentheader.Youcan,however,switch
betweenrequiredandoptionalentryfielddesignationsinthedocumenttypeforsomeoftheseheaderfields.
Thefieldstatusgroupyouenterinthereconciliationaccountsaffectspostingstotherelatedcustomerorvendor
accounts.Youcannotenterafieldstatusgroupinthecustomerorvendoraccounts.Fieldstatusgroupsare
determinedforcustomerandvendoraccountsfromtheirrespectivereconciliationaccounts,viatheG/Laccount
numberintheirmasterrecords.
Thereareotherfactors,besidesthefieldstatusgroupitself,whichhaveaninfluenceonthefieldstatus.Among
theseare:
othefieldstatusdefinedforthepostingkey.
Thestatus"optionalentryfield"wasassignedtopostingkeys40and50inthestandardsystem.Theseare
thestandardpostingkeysforG/Laccountpostings.The"optionalentryfield"statushasnoeffectonthe
fieldstatus.
oSpecificationsforthedocumenttype.
Youcanspecifyherethatareferencenumberanddocumentheadertextmustalwaysbeentered,for
example.
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Fieldstatusvariant
Fieldstatusgroup
Text
C6k0
S000
S001
S002
S003
S004
S005
S006
S007
S008
S009
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
General
General（B/AMndt,ValuedateOpt）
Expense&Income（FI-CCA）
Expense&Income（MM-CCA）
Expense&Income（FI-PA）
CostofGoodsSold（SD-Delivery）
Materialaccounts
Assetaccts
Reconciliationaccounts
General（B/AMndt,AssnmntMndt）
General（B/AMndt,TextMndt）
Inventoryadjustmentaccounts
Revenueaccounts（FI-PA）
Revenueaccounts（SD-Billing）
Goods&Invoicesreceivedaccts
Disposaloffixedassetaccts
General（B/AOpt,CCntrOpt）
Materialtransaction（MM）
Recon.accounts（B/AMndt,AssnmntMndt）
Expense&Income（SD-PA）
Expense&Income（FI:
PAMndt）
5.Remarks
6.RelevantConfigurations
Continue…
3.Screen
4.ConfigurationDetail
Field
S000
S001
S002
S003
S004
S005
S006
S007
S008
S009
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
Assignmentnumber
O
O
O
O
O
O
O
O
O
R
O
O
O
O
O
O
O
O
R
O
Text
O
O
O
O
O
O
O
O
O
O
R
O
O
O
O
O
O
O
O
O
Invoicereference
S
S
S
S
S
S
S
S
O
S
S
S
S
S
S
S
S
S
O
S
Hedging
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Collectiveinvoice
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Referencespecification1/2
S
S
S
S
S
S
S
S
O
S
S
S
S
S
S
S
S
S
O
S
Referencespecification3
S
S
S
S
S
S
S
S
O
S
S
S
S
S
S
S
S
S
O
S
Inflationrevaluation
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Settlementperiod
S
S
S
S
S
O
S
S
S
S
S
S
S
S
O
S
S
S
S
S
Materialnumber
S
S
S
O
O
O
O
S
S
S
S
O
O
O
S
S
S
O
S
O
Costcenter
S
S
R
R
R
O
O
S
S
S
S
S
S
O
S
S
O
O
S
S
CO/PPorder
S
S
S
O
S
O
O
S
S
S
S
S
S
O
S
S
S
O
S
S
WBSelement
S
S
S
O
S
O
O
S
S
S
S
S
S
O
O
S
S
S
S
S
Salesorder
S
S
S
S
S
O
O
S
S
S
S
S
S
O
O
S
S
S
S
S
Personnelnumber
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Network
S
S
S
O
O
S
O
S
S
S
S
S
O
O
O
S
S
O
S
O
Commitmentitem
S
S
S
S
S
S
O
S
S
S
S
S
S
S
S
S
S
S
S
S
Plant
S
S
S
O
S
S
O
S
S
S
S
O
O
O
O
S
S
O
S
S
Businessarea
R
R
O
O
R
O
R
O
R
R
R
R
R
O
R
R
O
O
R
R
Tradingpartnerbusinessarea
S
S
S
S
O
O
S
S
O
S
S
S
O
O
S
S
S
O
O
O
Quantity
S
S
S
O
S
O
O
O
S
S
S
S
O
O
S
S
S
S
S
S
Profitcenter
S
S
S
O
O
O
S
S
S
S
S
S
O
O
S
S
S
O
S
O
Profitabilitysegment
S
S
S
S
R
S
S
S
S
S
S
S
R
O
S
S
S
O
S
R
Costobject
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Jointventureacctassignment
S
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