SAP报表合并理论_ECCS实例教程

SAP BCS

100%

5100%

SAP

SAP EC-CS -

1. ................................................................................................... 3

1.1 ....................................................................................................... 3

1.2 ....................................................................................................... 3

2. SAP EC-CS ......................................................................................................... 3

2.1 SAP EC-CS ..................................................................................................... 3

2.2 ..................................................................................................... 4

2.2.1 ............................................................................................. 5

2.2.2 F-02 ........................................................................................ 13

2.2.3 ............................................................................................................... 16

2.3EC-CS ............................................................................................. 24

2.3.1 / ............................................................................................. 24

2.3.2 ........................................................................................................... 28

2.3.3 ............................................................................................... 28

2.3.4 / ..................................................................................... 30

2.3.5 ....................................................................................................... 32

2.3.6 .................................................................................................... 32

2.3.7 - ...................................................................................... 33

2.3.8 ................................................................................................ 33

2.3.9 LSMW .................................................................................... 35

2.3.10 ...................................................................... 35

2.3.11 LSMW ............................................................. 36

2.3.12 .......................................................................... 36

2.3.13 ...................................................................... 37

2.3.14 / ........................................................................................ 38

2.3.15 FS item/ ................................................... 40

2.3.16 .......................................................................................... 45

2.3.17 ...................................................................................... 47

2.3.18 ...................................................................................... 48

2.3.19 ...................................................................................... 50

2.3.20 -> .................................................................................. 51

2.3.21 .................................................................. 52

2.2.22 ...................................................................... 54

2.3.23 .............................................................. 57

2.3.24 .............................................................................................. 57

2.3.25 / ............................................................................ 58

2.3.26 .............................................................................................. 60

2.3.27 CX54 ............................................................................................................ 61

2.2.28 CX54 .................................................................................................... 63

2.3.29 .......................................................................................................... 63

2.3.30 - ........................................................................................................ 65

2.3.31 .............................................................................................. 66

2.3.32 - ................................................................................................ 72

2.3.33 .......................................................................................... 77

2.3.34 FS .................................................................................. 82

2.3.35 .............................................................................................. 84

2.3.36 : .................................................................................. 85

3. ..................................................................................................................................... 86

1.

1.1

1

2

3

1.2

1

////

//

2 //

3

2. SAP EC-CS

ERP

2.1 SAP EC-CS

EC-CSEnterprise Controlling-Consolidation BCS Business Consolidation

SAP FI/COMMSDPP

EC-CS FI/CO

Business Area

AP/ARinternal revenue/expense

2.2

2100 2200 2200

2200 2300 , 2300

2200 AA2100 2200 2300 BB2100

F-02

2.2.1

2.2.1.1

2200 784 100

2300 784 300

2.2.1.2

2.2.1.3

2200 AA2100 2300 22020200 - 2310

2300 BB2100 2200 11210010 -

2.2.1.4 SD

2.2.1.5 MM

2.2.1.6

2300 Vl02N

2200 MIGO

2300 VF01VF02

2200 MIRO

2.2.2 F-02

2.2.2.1

2.2.2.2

2.2.3

2.2.3.1

2.2.3.2 -

2.2.3.3 -

1/ 2100

2/ 2101

2.2.3.4 -

1 AP/AR

2.2.3.5

1 AP/AR

/

1 22020200

2 FD10N - 11210010

3 AR/AP

FI 01

Dr113102 380CNY 54.29USD

Cr***

Dr****

Cr212102 750CNY 107.14USD

AR/AP 21

Dr212102 750CNY 107.14USD

Cr113102 380CNY 54.29USD

113103 370CNY 37USD

Z29999 15.85USD

CX34 21

2

2200 /2300 2300 /2200

Dr 200

- 600

CrGR/IR 800

Dr 600

Cr 600

DrGR/IR 800

- 800

- 272

Cr- 1872

Dr- 1872

Cr 1600

- 272

Dr:- 600

Cr 600

Dr 1600CNY 228.57USD

Cr 1600CNY 228.57USD

2.2.3.6

2.3 EC-CS

2.3.1 /

1

2

3

2.3.2

2.3.3

://

2.3.4 /

USD S2

2.3.5

2.3.6

2.3.7 -

2.3.8

X 313101 2101

FSP0

2.3.9 LSMW

100101 2101 ALL X

100201 2101 ALL X CN CN

100202 2101 ALL X Asian Asian

2.3.10

2101 2100

2.3.11 LSMW

2.3.12

2101-02

2.3.13

1 100000 115000 113103

FS item 01211

2 FS item FS

FS

/

/

Others

2.3.14 /

1000 + /-/-

2000 ++

3000 AR/AP

4000 +

2.3.15 FS item/

1+

113103 FS item

34000 +

FS item

Use

By activating this flag, you specify that this item is part of the appropriation of retained earnings.

Appropriation items include, for example, items for the carryforward of profit/loss from the previous year.

The flag is for information purposes only. The system does not take it into account during processing.

2.3.16

1

2 Consolidation Functions Methods Tasks

2.3.17

2.3.18

--

33 (2006) 3 ,

:

:,

:

--

(1).

BCS ,

,,

(2).

A

B

,

R/3

SAP EC-CS /

S2100 210022002300

2.3.19

2.3.20 ->

2100 02

2.3.21

2.2.22

T-codeCXNT

2.3.23

5

2.3.24

1 2 1 2

01211 113102 212102 113103 Z29999

01221 510102 540102

2.3.25 /

21 100/200 05 IU /

22 100/200 05 IU /

Ar/AP/

Care

2.3.26

2.3.27 CX54

1

2

2.2.28 CX54

2.3.29

1

1

01211 IU /

01221 /

01222 IU

01231

01232

2

21 IU / 05

22 IU / 05

23 05

3

2100 IU pay/rec IU / 01211 21

2201 IU IU 01221 22

2202 IU rev/exp IU / 01222 22

2301 El.inv.I 1 01231 23

2302 El.inv.I 2 01232 23

2 IU

1

31 IU 05

32 IU PY 05

2

3100 IU P/L inv IU

3

8000

4

40000 - 2100

2201

2202

2301

2302

3100

8000

5

1100

1110 / RE,ItSubst ,

1200

1300 RFD

1500

1600 SFD

1100-1200-1110-1300- 1450 -1500-1600

2.3.30 -

1 12000

B/SP/L

2 40000 AP/AR /

2.3.31

1 All

2.3.32 -

CXCD

IMG IMG

2.3.33

or RE/It Subst

B/S P/L

CXCD

IMG IMG

2.3.34 FS

/ FS item 314114

2.3.35

S2

Menu path:

2.3.36 :

SAP 01

3.

SAP

AP/AR / SAP /

SAP

/

SAPECCS

SAP EC-CSSAP EC-CS2.22.2.1 2.2.1.12.2.1.22.2.1.32.2.1.4 SD 2.2.1.5 MM 2.2.1.6

2.2.2 F-022.2.2.1 2.2.2.2

2.2.3 2.2.3.12.2.3.2 -2.2.3.3-2.2.3.4-2.2.3.52.2.3.6

2.3 EC-CS2.3.1 /2.3.2 2.3.3 2.3.4 /2.3.5 2.3.62.3.7-2.3.8

2.3.9 LSMW2.3.102.3.11 LSMW 2.3.122.3.13

2.3.14/2.3.15FS item/

2.3.16

2.3.17

2.3.182.3.192.3.20->

2.3.212.2.222.3.232.3.242.3.25/2.3.262.3.27CX542.2.28CX542.3.292.3.30-2.3.312.3.32-2.3.332.3.34 FS 2.3.352.3.36 :

SAP报表合并理论_ECCS实例教程

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