머리말: SAP Bible FI 시리즈를 펴내며 • 004
Part 6. Automatic Outgoing Payment / 13
1. Automatic Outgoing Payment Program • 015
● Automatic Outgoing Payments: 자동지급처리 • 015
● Automatic Outgoing Payments(AOP) 수행시 필요한 5가지 IMG Setting 구조 • 018
● F110 Automatic Payment Program Running • 035
2. Check Management: 수표관리 • 078
● Payment Documents and Checks • 078
● Voiding checks and Canceling Payments: 수표 취소 & 지급 취소 • 084
● Check Register(수표발행대장) • 091
3. Other Payment Methods • 093
● Noted Item AOP • 093
● Bill of Exchange Payable: 지급어음 처리 • 097
● Alternative payee: 대체수취인 • 108
Part 7. New General Ledger / 115
1. Overview of New General Ledger • 117
● New G/L Functionality • 117
● Ledger 정의 • 118
● Segment Reporting • 124
2. Parallel Accounting: 병행회계 • 128
● Parallel Accounting Configuration • 128
- SAP Parallel Accounting • 128
- Ledger Group을 이용한 전표처리 • 132
3. Document Splitting • 140
● Document Splitting: 전표분할 기능 • 140
- Document Splitting functions • 140
- Activating Document Splitting • 141
- Active Splitting • 145
- Passive Document Splitting • 151
- Inheritance in Document Splitting • 154
- Document Splitting - Zero Balance • 155
- Document Splitting – Modeling • 157
4. Integration with Other Area • 160
● FI Sub-Ledger와의 Integration • 160
● CO모듈과의 Integration • 166
5. 결산(Periodic Processing) • 167
● 결산 관련 변화사항 • 167
6. New G/L Report • 169
● Report 관련 변화사항 • 169
Part 8. Asset Accounting / 179
1. Asset Accounting Organizational Structure • 181
● AA Organizational Structure Overview • 181
● Chart of Depreciation(감가상각표-COD) - Chart of Account(계정과목표-COA) 관계 • 181
● Depreciation Areas : 감가상각 영역 • 185
● Cost Accounting Assignment • 186
● Asset Class and Asset Master Data • 187
● Asset Master Data Overview • 190
● Posting Values to G/L • 191
● Asset Class의 4가지 Functions • 194
- Depreciation Terms • 195
- Account Determination • 197
- Number Range • 202
- Screen Layout Rule • 203
● IMG: Lean Implementation • 211
● Special Asset Class • 212
● Create Asset Master Data • 220
● Create Multiple Similar Asset Data • 221
● Time-Dependent Data • 223
● Depreciation Area를 구성하는 필드 • 227
● Changing Assets • 228
● Asset Sub-Number • 230
2. Asset Transactions • 234
● Asset Accounting as Subsidiary Ledger • 234
● Integrated Asset Acquisitions: 고정자산 취득의 3가지 Integration Point 첫 번째 • 234
- FI-AA ← → FI-A/P(Asset Acquisition without MM Integration) • 235
● Asset Explorer • 238
● Asset Acquisition and Values In Master Data • 241
● Document Type and Number Ranges: 전표에 Assign되는 Document
Type(AA)과 전표