Segment - General Ledger Accounting (FI-GL) (New) - SAP Library
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Definition
Division of a
company for which you can create financial statements for external
reporting.
The accounting
principles US GAAP and IFRS require companies to perform segment reporting.
You can define segments in your SAP system for this purpose. You find the
appropriate IMG activity in Customizing under Enterprise
Structure (R) Definition (R) Financial Accounting (R) Define Segment.
You can enter a segment in the master
record of a profit center. The characteristic Segment is only released
in combination with the characteristic Profit Center. If no segment is
specified manually during posting (only possible for transactions in Financial
Accounting), the segment is determined from the master record of the profit
center. This profit center can also be assigned manually or
If you want to apply different rules to
derive the segment during posting, you can define your own rules for this. You
find the corresponding settings in Customizing under Financial Accounting
(New) (R) Financial Accounting Global Settings
(New) (R) Tools (R) Customer Enhancements (R) Business Add-Ins (BAdIs) (R) Segment Derivation.
procedure is the prerequisite for creating financial statements at any time
for the Segment dimension. For this, you need to set up a zero balance
setting for the Segment characteristic. You find the document splitting
settings in Customizing under General Ledger Accounting (New)
(R) Business Transactions (R) Document Splitting.
GAAP requires a virtually
complete balance sheet at the segment level for segment reporting (essentially
everything apart from stockholders' equity). The segment is defined as a
subarea of a company with activities that generate expenses and revenues, with
an operating result that is regularly used by management for profit assessment
and resource allocation purposes, and for which separate financial data is
available.
IFRS has almost exactly the same requirements for
segment reporting.
You can use the
Segment dimension to represent the segment levels.
If you want to
represent segments in two dimensions (primary and secondary segmentation), you
can do this as follows: You can use the Segment dimension for the
primary segmentation. You can represent the secondary segmentation in your
system. You can do this by including a
Region in General Ledger Accounting, for example.查看: 1402|回复: 10
【请教关于账目表中的账户组问题】
本帖最后由 saperper 于
09:53 编辑
FI精英们：大家好，近期在学习配置FI的课程，碰到一个问题想咨询一下。
在定义科目组时，科目表对应的账户组以及编码范围，其中这个账户组是在哪里定义的？还是随便定义就可以呢？
谢谢指教。
希望会的朋友，给他指点指点
Hi,& &&&* ]; T% R0 y+ H9 G&&Q. ?
U can use OBD4&&to create the related Account Group,in which you also can specify the number range and field status for each group.Please be careful,this group definition is different between the Feild status group which is used to control the document fields.7 j( q- Z% p5 l( p2 a+ B0 B
More details,see the following path:3 A. }2 N! q9 ?; {4 t1 h* a
For ECC version:
Financial accounting(New)-&General Ledger Accounting(New)-&Mater Data-&G/L Accounts-&Perparations-&Define Account Group
, M1 c, g) X. x' O3 g7 a
thanks,楼上的这位朋友
好好学习~~
感谢楼主分享。
我也正想了解，顶一下，请高手解答.
顶一下，谢谢
哎~~~~~~~~~~$ x' w( N% u6 z) ?4 ^' U" ~
会计知识不够用了. y% |" ^&&b- H+ Q) ~
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Control.pdf 239,812360 PP-Capacity Planning in the Process Industry (CP-PI).pdf 160,039361 PP-Capacity Planning in the Project System (CP-PS).pdf 289,207362 PP-Demand Management (PP-MP-DEM).pdf 1,134,711363 PP-Distribution Resource Planning (PP-SOP-DRP).pdf 294,226364 PP-Engineering Workbench (PP-BD).pdf 1,723,035365 PP-KANBAN on the Internet (PP-KAB-CRL).pdf 231,128366 PP-KANBAN.pdf 1,455,096367 PP-Line Design.pdf 853,832368 PP-Long_Term Planning (PP-MP-LTP).pdf 387,924369 PP-Material Requirements Planning (PP-MRP).pdf 3,835,708370 PP-Order BOMs (PP-BD-BOM).pdf 941,185371 PP-PI_PCS Interface_Linking of Process Control.pdf 664,636372 PP-PP PDC Interface.pdf 504,110373 PP-Production Orders (PP-SFC).pdf 2,867,401374 PP-Production lot planning _ individual project plann.pdf 317,362375 PP-Repetitive Manufacturing.pdf 2,574,321376 PP-Routings (PP-BD-RTG).pdf 973,518377 PP-Standard Value Calculation with CAPP (PP-BD-CAP).pdf 513,129378 PP-Work Centers.pdf 1,023,290379 PR-Direct and Indirect Quotation for Exchange Rates.pdf 183,995380 PS-Claim Management (PS-CLM).pdf 351,586381 PS-Claim Management.pdf 351,586382 PS-Collaborative Engineering & Project Management (LO-CEP).pdf 471,250383 PS-Confirmation (PS-CON).pdf 271,208384 PS-Costs (PS-COS).pdf 2,405,953385 PS-Dates(PS-DAT).pdf 387,270386 PS-Documents(PS-DOC).pdf 268,455387 PS-Interfaces to the Project System.pdf 3,149,956388 PS-Material (PS-MAT).pdf 1,062,436389 PS-Payments.pdf 421,792390 PS-Production Resources&Tools (PS-PRT).pdf 294,179391 PS-Project Information System.pdf 695,862392 PS-Project Progress.pdf 396,157393 PS-Project System (PS).pdf 224,024394 PS-Resources.pdf 357,809395 PS-Revenues and Earnings.pdf 855,665396 PS-Simulation.pdf 213,466397 PS-Structures.pdf 1,509,174398 PS-Versions.pdf 256,342399 PS-Workflow.pdf 229,210400 PT-Connecting to SAP CAMPBELL Personnel Administration.pdf 300,717401 PT-Connection to External Time Management Systems.pdf 303,190402 PT-Connection with External Time Recording Systems.pdf 481,453403 PT-External Supply of the Time Sheet.pdf 268,252404 PT-Personnel Time Management.pdf 3,896,509405 PT-Setting Up Activity Allocation in R3 Time Management.pdf 216,734406 PT-The Form Editor (PT-EV-FO).pdf 399,331407 PT-Time Sheet and Human Resources in Distributed Systems.pdf 409,982408 PY-Advance Payments.pdf 221,427409 PY-Developing an Infotype (Planning).pdf 218,567410 PY-Developing an Infotype in Personnel Administration.pdf 580,603411 PY-Documentation Maintenance.pdf 204,532412 PY-Editor for Functions and Operations (PY-XX-TL).pdf 244,895413 PY-Editor for Personnel Calculation Rules (PY-XX-TL).pdf 292,238414 PY-Editor for Personnel Calculation Schemas (PY-XX-TL).pdf 317,658415 PY-Evaluating the Payroll Results Using Infotypes or the Logical Database.pdf 238,861416 PY-Features Editor.pdf 777,266417 PY-France Payroll Accounting (PY-FR).pdf 571,938418 PY-HR Form Editor (PY-XX-TL).pdf 802,175419 PY-HR Forms Workplace (PY-XX-FO).pdf 358,502420 PY-HR Tools (PY-XX-TL).pdf 143,798421 PY-Incentive Wages_Overview.pdf 307,192422 PY-Interface Toolbox for Human Resources (PX-XX-TL).pdf 1,665,431423 PY-Loans.pdf 527,103424 PY-Model Company Great Britain (PY-GB).pdf 437,910425 PY-Model Company South Africa.pdf 995,286426 PY-Off-Cycle Activities (PY-XX-OC).pdf 449,354427 PY-Old and New Processing of Averages.pdf 368,418428 PY-Partial Period Remuneration.pdf 308,587429 PY-Payments.pdf 356,053430 PY-Payroll Account (Report RPCKTOx0_ HxxCKTO0).pdf 193,565431 PY-Payroll Argentina (PY-AR).pdf 770,939432 PY-Payroll Australia (PY-AU).pdf 3,915,636433 PY-Payroll Basics (PY-XX-BS).pdf 380,124434 PY-Payroll Belgium (PY-BE).pdf 164,966435 PY-Payroll Brazil (PY-BR).pdf 408,456436 PY-Payroll Canada (PY-CA).pdf 3,869,232437 PY-Payroll Denmark (PY-DK).pdf 359,722438 PY-Payroll Great Britain (PY-GB).pdf 1,574,997439 PY-Payroll Hong Kong (PY-HK).pdf 616,034440 PY-Payroll Indonesia (PY-ID).pdf 600,654441 PY-Payroll Ireland (PY-IE).pdf 707,644442 PY-Payroll Italy.pdf 233,857443 PY-Payroll Japan (PY-JP).pdf 7,009,012444 PY-Payroll Journal (Report RPCLJNx0_ HxxCLJN0).pdf 210,551445 PY-Payroll Malaysia (PY-MY).pdf 776,415446 PY-Payroll Mexico (PY-MX).pdf 788,866447 PY-Payroll New Zealand (PY-NZ).pdf 1,477,298448 PY-Payroll Other Countries (PY-XX)INT_STANDARD.pdf 3,294,535449 PY-Payroll Philippines (PY-PH).pdf 3,453,994450 PY-Payroll Portugal (PY-PT).pdf 337,202451 PY-Payroll Singapore (PY-SG).pdf 986,723452 PY-Payroll South Africa (PY-ZA).pdf 570,087453 PY-Payroll Spain (PY-ES).pdf 1,233,446454 PY-Payroll Sweden (PY-SE).pdf 516,855455 PY-Payroll Switzerland (PY-CH).pdf 1,284,501456 PY-Payroll Taiwan (PY-TW).pdf 493,434457 PY-Payroll Thailand (PY-TH).pdf 1,523,020458 PY-Payroll United States (PY-US).pdf 10,335,276459 PY-Payroll Venezuela (PY-VE).pdf 1,023,187460 PY-Payroll in a Background Operation.pdf 413,324461 PY-Payroll in the SAP System.pdf 197,196462 PY-Pension Fund CH_Reference Guide.pdf 1,798,999463 PY-Pension Fund CH_Technical User Handbook.pdf 862,707464 PY-Pension Fund CH_User Hand Book.pdf 850,714465 PY-Personalabrechnung Deutschland.pdf 12,255,739466 PY-Posting to Accounting (PY-XX-DT).pdf 1,182,195467 PY-Programming Utilities for the Logical Databases PNP and PAP.pdf 163,442468 PY-Remuneration Statement (Report RPCEDTx0, HxxCEDT0).pdf 248,947469 PY-Report Programming in HR.pdf 672,702470 PY-Salary Packaging.pdf 283,648471 PY-The Payroll Process.pdf 496,248472 PY-Time Management Aspects in Payroll.pdf 401,933473 PY-Transfering Wage Components to Payroll (PY-XX-TL).pdf 117,143474 PY-Unqualified Advance Payments.pdf 196,609475 PY-Using Evaluation Schemas.pdf 198,185476 PY-Wage Type Distribution.pdf 209,113477 PY-Wage Type Reporter (H99CWTR0).pdf 103,910478 PY-Wage Type Statement.pdf 207,450479 PY-Wage Type Valuation.pdf 331,598480 PY-Wage Types.pdf 426,281481 PY-Wage and Salary Payments.pdf 372,564482 QA-CBI Question & Answer Database.pdf 851,780483 QM-Basic Data (QM-PT-BD).pdf 751,387484 QM-Defects Recording (QM-IM-RR-DEF).pdf 335,044485 QM-Dynamic Modification of the Inspection Scope.pdf 312,839486 QM-Inspection Data Interface (QM-IDI).pdf 1,400,318487 QM-Inspection Lot Completion (QM-IM-UD).pdf 429,238488 QM-Inspection Lot Creation (QM-IM-IL).pdf 510,714489 QM-Inspection Planning (QM-PT-IP).pdf 597,985490 QM-Inspection Planning with the Engineering Workbench.pdf 387,185491 QM-Processing a Calibration.pdf 229,401492 QM-QM in Procurement (QM-PT-RP-PRC).pdf 402,953493 QM-QM in Production.pdf 286,103494 QM-QM in Sales and Distribution (QM-PT-RP-SD).pdf 224,727495 QM-Quality Certificates (QM-CA).pdf 726,795496 QM-Quality Management (QM).pdf 316,721497 QM-Quality Notifications (QM-QN).pdf 864,450498 QM-Quality-Related Costs (QM-IM-IC).pdf 347,755499 QM-Results Recording (QM-IM-RR).pdf 833,957500 QM-Sample Management (QM-IM-SM).pdf 555,738501 QM-Statistical Data Interface (QM-STI).pdf 674,233502 QM-Statistical Process Control.pdf 605,854503 QM-Test Equipment Management (QM-IT).pdf 422,657504 QM-Worklist.pdf 501,887505 Question & Answer Database.pdf 941,692506 RE-Real Estate Management (RE).pdf 90,067507 RE-Real Estate Management Archiving.pdf 930,658508 Reverse Business Engineer.pdf 770,540509 SD-Availability Check and Requirements in Sales and Distribution Processing.pdf 582,769510 SD-Basic Functions (SD-FT-PRO).pdf 390,697511 SD-Basic Functions and Master Data in SD Processing (SD-BF).pdf 996,910512 SD-Billing (SD-BIL).pdf 1,404,164513 SD-Billing Plan (SD-BIL-IV).pdf 253,202514 SD-Communication&Printing (SD-FT_COM).pdf 542,700515 SD-Credit and Risk Management (SD-BF-CM).pdf 601,772516 SD-Customer Service Processing (SD-SLS-OA).pdf 472,247517 SD-Documentary Payments (SD-FT-LOC).pdf 291,661518 SD-Electronic Data Interchange & IDoc Interface (SD-EDI).pdf 183,187519 SD-Foreign Trade & Customs (SD-FT).pdf 947,191520 SD-IACs in Foreign Trade.pdf 164,112521 SD-Import Basis Module (SD-FT-IMP).pdf 189,963522 SD-Legal Control (SD-FT-CON).pdf 401,954523 SD-Output Determination (SD-BFOC).pdf 247,778524 SD-Partner Functions.pdf 145,815525 SD-Payment Card Processing (SD-BIL-IV).pdf 332,375526 SD-Periodic Declarations (SD-FT-GOV).pdf 516,763527 SD-Preference (SD-FT-PRE).pdf 435,008528 SD-Pricing and Conditions (SD-BFPR).pdf 813,288529 SD-Reports and Analyses (SD-IS-REP).pdf 370,320530 SD-Retroactive Billing (SD-SLS-OA).pdf 253,535531 SD-Sales (SD-SLS).pdf 1,544,567532 SD-Sales Support_Computer-Aided Selling (CAS).pdf 613,244533 SD-Sales and Distribution (SD).pdf 137,104534 SD-Sales and Distribution.pdf 365,007535 SD-Scheduling Agreements for Component Suppliers (SD-SLS-OA).pdf 1,074,117536 SD-Transfer of PRICAT-Messages (SD-MD-PL).pdf 759,739537 SD-Transportation (LE-TRA).pdf 2,009,508538 SR-Country Versions.pdf 74,581539 SR-Customer Service (CS).pdf 196,477540 SR-Enterprise Controlling (EC).pdf 278,466541 SR-Environment, Health & Safety (EHS).pdf 145,494542 SR-Investment Management (SR-IM).pdf 139,666543 SR-Logistics Execution (SR-LE).pdf 640,583544 SR-Logistics General (SR-LO).pdf 430,695545 SR-Materials Management (SR-MM).pdf 769,085546 SR-Other Single Roles.pdf 138,734547 SR-Plant Maintenance (PM).pdf 165,067548 SR-Production Planning and Control (PP).pdf 677,285549 SR-Project System (PS).pdf 192,790550 SR-Quality Management (QM).pdf 388,970551 SR-SAP Retail.pdf 334,274552 SR-Sales and Distribution (SD).pdf 122,762553 SR-Service_Feedback Notifications (SV-FDB).pdf 144,370554 SR-Treasury (TR).pdf 198,348555 SV-Support Line Feedback (SV-FDB).pdf 197,627556 SVA-Concept Check Tool.pdf 230,142557 SVA-Enterprise Modelling_Consultant’s Handbook.pdf 1,477,888558 SVA-Introduction to BPML.pdf 312,696559 SVA-Process Flow Hierarchy.pdf 2,440,201560 SVA-Project Estimator.pdf 422,450561 SVA-ValueSAP.pdf 200,723562 TR-Basic Functions.pdf 574,092563 TR-Cash Budget Management.pdf 837,211564 TR-Cash Management (TR-CM).pdf 1,368,909565 TR-Derivatives.pdf 1,575,690566 TR-Foreign Exchange.pdf 1,247,311567 TR-Information System.pdf 1,734,876568 TR-Loans Management (TR-LO).pdf 3,724,258569 TR-Market Risk Management (TR-MRM).pdf 1,205,695570 TR-Money Market.pdf 1,551,058571 TR-Payment Program for Payment Requests (FI-BL).pdf 1,154,005572 TR-Securities.pdf 4,750,090573 TR-Treasury - Changeover to the Euro.pdf 224,055574 TR-Treasury Workstation.pdf 209,615575 WA-Job Search.pdf 148,144576 WA-Performance Monitor.pdf 144,581
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