SAP业务模型和标准业务流程图Word格式.docx

SAP业务模型和标准业务流程图Word格式.docx

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Remotecurrencytranslation

ParallelValuation

Remotecorporatevaluationpostings

LegalConsolidation

Settingupconsolidationrules

ChangingtheFSchartofaccounts

Acquisitionofacompany

Divestitureofacompany

Companysplit

Newsubgroup

CentralizedDataEntry

AutomaticDataTransfer

Datatransfer

CurrencyTranslation

Centralcurrencytranslation

Currencydevaluation

Posting

Standardizingentries

IntercompanyElimination

EliminationofICpayables&

receivables

EliminationofICrevenueandexpense

Intercompanybalanceverification

EliminationofICProfit/LossinInventory

EliminationofICprofit/lossininventory

EliminationofICProfit/LossinTransferredAssets

EliminationofICprofit/lossintransferredassets

ConsolidationofInvestments

Firstconsolidation

Investmentamortization/investmentwrite-up

Stepacquisition

Increase/decreaseincapitalization

TransferpostingFI-LC

Changeinindirectinvestment

Subsequentconsolidation

Services

BalanceCarryforward

CarryingforwardbalancesinFI-LC

RemoteDataEntry

DataEntrywithMSAccess

DataEntrywithdBase

DataEntryinNon-SAPSystems

InformationSystem

MasterData,FinancialData,ControlParameters

Documentationofthefinancialstatements

Evaluations

InteractiveExcel

ActiveExcel

DataForwarding

DataForwardingforStepConsolidation

Stepconsolidation

AccountsPayable

Vendormasterdataprocessing

InvoiceParking

Vendorinvoiceparking

Postingofparkeddocuments

InvoicesandCreditMemos

Vendorinvoiceprocessing

One-timevendorinvoiceprocessing

Vendorinvoiceprocessing

ReleaseforPayment

Releaseforpayment

ManualPayments

Vendorrequestforpayment

Manualpayment

DownPayments

Vendordownpaymentrequest

Vendordownpaymentclearing

PaymentTransactions

Automaticpayment

Dunning

Vendordunning

OpenItemManagement

Automaticclearing

Calculationofinterestonarrears

Customer/vendoraccountbalanceinterestcalculation

AccountsReceivable

Customermasterdataprocessing

Customerinvoiceprocessing

One-timecustomerinvoiceprocessing

Customerinvoiceprocessing

Customerrequestforpayment

PaymentAdviceNotes（Incoming）

Paymentadvicenoteprocessing

Customerdownpaymentrequest

Customerdownpayment

Customerdownpaymentclearing

BillsofExchange

Manualpaymentbybillofexchange

Billofexchangeusage

Billofexchangereversal

Customerdunning

CreditManagement

Creditcontrol

AssetAccounting

AssetMaintenance

Changeoflocation

Creationofassetmasterrecord

Creationofassetmasterrecord

Creationofleasedassetmasterrecord

Assetmasterrecordchange

Masschange

Worklistcreation

BasicValuationFunctions

ValuationMethods

Newvaluationmethod

Depreciation

TransferredReserves

Transferreserves

Creationofreservesfr.proceedsfr.asst.retrt

ManualDepreciation

Manualdepreciationplanning

Transactions

Acquisitions

Processingofassetacquisition

Directacquisitionofinternalactivity

Retirements

Retirement

Retirement

Massretirement

TransferPostings

Transferposting

SettlementofLineItemsforAUC

Settlementassetunderconstruction

ManualValueAdjustment

Postcapitalization

Write-up

Manualpostingofinvestmentsupport

PostingDepreciationtotheGeneralLedger

Depreciationsimulation/forecast

Depreciationsimulation/forecast

Recalculationofdepreciation

Periodicreports

Parallelvaluations

Integratedcorporateplanning,costcenters

Archiving（FI-AA）

Preparationsforyear-endclosing

Executionofyear-endclosing

Physicalassetinventory

Fiscalyearchange（AssetAccounting）

SpecificValuations

IndexedReplacementValues

Indexseries

HandlingofInflation

Revaluation

InvestmentSupport

Newinvestmentsupport

Applicationforinvestmentsupport

Postingofinvestmentsupport

Insurance

Closingofinsurancecontract

LeasingProcessing

Changeinaleasingagreement

Acquisitionleasedasset

Acquisitionofleasedasset

Transferleasedasset

Retirementleasedasset

Leasingpayment

GroupValuation

IntercompanyProfit/LossDueToAssetTransfer

Transfer

SpecialPurposeLedger

IntegratedMasterData

MasterDataValidation

TableDefinitionandInstallation

Tabledefinitionandinstallation

DirectDataEntry

Directdataentry

Assessment

Distribution

Rollup

Currencytranslation

Balancecarriedforward

DataTransfer

IntegrationInterface

Integrationinterface

Treasury

CashManagement

Input

ElectronicBankStatement

Incomingaccountstatement

Bankdatamemoryprocessing

ManualBankStatement

Manualaccountstatement

CashedChecks

Cashedchecks

ReturnedBillsofExchange

Returnedbillsofexchange:

creditside

PORProcedure

Automaticincomingpaymentsposting（PORSwitzerland）

Lockbox

Lockbox（USA）

CheckDeposit

Checkdeposittransaction

BillofExchangePresentation

Billofexchangepresentation

PaymentAdviceProcessing

Paymentadvice/planneditemcreation

Paymentadvice/planneditemprocessing

Check

ComparingPaymentAdvices

Paymentadvicecomparison

Status

CashManagementPosition

Statusanalysis

Cashmanagementposition

LiquidityForecast

Liquidityforecast

AnalysisofBalancesandBillHoldings

CashConcentration

Cashplanning

Cashconcentration

BillofExchangeUsage

DepositsandLoans

Time/overnightdeposit/loanentry

Time/overnightdeposit/loanmanagement

Interestaccruals

PlannedItemProcessing

Environment/MaintainingExternalValues

ForeignCurrencyRates

Automaticexchangeratemaintenance

CashBudgetManagementandFinancialBudgeting

Expenditureandrevenueplanning

FundsManagement

Commitmentitemprocessing

Fundscenterprocessing

Applicationoffundsprocessing

Fundprocessing

Statusmanagement

Assignindividualtolerances

Maintainclasses

CommitmentBudgetPreparation

Budgetobjectprocessing

Editbudgetversions

Originalbudgetmaintenance

Centralbudgeting

Incrementalbudgeting

Localbudgeting

Central/localbudgeting

Zero-basebudgeting

Budgetrelease

Budgettransfer

Budgetsupplement

Budgetreturn

Automaticbudgetaggregation

Classification

CommitmentBudgetExecution

Fundsreservation

Budgetexecution/verification

Paymenttransfer

Changeoffiscalyearcommitment

Changeoffiscalyearbudget

Reports

Controlling

OverheadCostControlling

CostElementAccounting

CostElements

Cost/revenueelementprocessing

Transferofprimarycosts

Transferofprimarycoststocostcenter/order

Costtransferposting

Costtransferpostingforprocess/make-to-stockmanufacturing

Costtransferpostingforproductionbylotsize

Costtransferpostingforproject-relatedproduction

Costtransferpostingforsales-order-relatedproduction

Costtransferposting

Costsettlementplan

Actualimputedcostcalculation

ImputedcostallocationinCostCenterAccounting（target=actualmethod）

ImputedcostallocationinCostCenterAccounting（costelem.perc.method）

Imputedcostcalculation,target/actualmethod

ImputedcostcalculationinFinancialAccounting

ReconciliationFinancialAccounting/Controlling

ReconciliationFinancialAccounting/Controlling

ActivityTypes

Activitytypeprocessing

Activitytypeprocessing（wagehours）

Activityrecording

Directactivityalloc