SAP Bible FI: S/4 HANA Version(하)

머리말: SAP Bible FI 시리즈를 펴내며 ㆍ 004

Part 6. Automatic Outgoing Payment / 13

1. Automatic Outgoing Payment Program ㆍ 015
● Automatic Outgoing Payments: 자동지급처리 ㆍ 015
● Automatic Outgoing Payments(AOP) 수행시 필요한 5가지 IMG Setting 구조 ㆍ 018
● F110 Automatic Payment Program Running ㆍ 035

2. Check Management: 수표관리 ㆍ 078
● Payment Documents and Checks ㆍ 078
● Voiding checks and Canceling Payments: 수표 취소 & 지급 취소 ㆍ 084
● Check Register(수표발행대장) ㆍ 091

3. Other Payment Methods ㆍ 093
● Noted Item AOP ㆍ 093
● Bill of Exchange Payable: 지급어음 처리 ㆍ 097
● Alternative payee: 대체수취인 ㆍ 108

Part 7. New General Ledger / 115

1. Overview of New General Ledger ㆍ 117
● New G/L Functionality ㆍ 117
● Ledger 정의 ㆍ 118
● Segment Reporting ㆍ 124

2. Parallel Accounting: 병행회계 ㆍ 128
● Parallel Accounting Configuration ㆍ 128
- SAP Parallel Accounting ㆍ 128
- Ledger Group을 이용한 전표처리 ㆍ 132

3. Document Splitting ㆍ 140
● Document Splitting: 전표분할 기능 ㆍ 140
- Document Splitting functions ㆍ 140
- Activating Document Splitting ㆍ 141
- Active Splitting ㆍ 145
- Passive Document Splitting ㆍ 151
- Inheritance in Document Splitting ㆍ 154
- Document Splitting - Zero Balance ㆍ 155
- Document Splitting ? Modeling ㆍ 157

4. Integration with Other Area ㆍ 160
● FI Sub-Ledger와의 Integration ㆍ 160
● CO모듈과의 Integration ㆍ 166

5. 결산(Periodic Processing) ㆍ 167
● 결산 관련 변화사항 ㆍ 167

6. New G/L Report ㆍ 169
● Report 관련 변화사항 ㆍ 169

Part 8. Asset Accounting / 179

1. Asset Accounting Organizational Structure ㆍ 181
● AA Organizational Structure Overview ㆍ 181
● Chart of Depreciation(감가상각표-COD) - Chart of Account(계정과목표-COA) 관계 ㆍ 181
● Depreciation Areas : 감가상각 영역 ㆍ 185
● Cost Accounting Assignment ㆍ 186
● Asset Class and Asset Master Data ㆍ 187
● Asset Master Data Overview ㆍ 190
● Posting Values to G/L ㆍ 191
● Asset Class의 4가지 Functions ㆍ 194
- Depreciation Terms ㆍ 195
- Account Determination ㆍ 197
- Number Range ㆍ 202
- Screen Layout Rule ㆍ 203
● IMG: Lean Implementation ㆍ 211
● Special Asset Class ㆍ 212
● Create Asset Master Data ㆍ 220
● Create Multiple Similar Asset Data ㆍ 221
● Time-Dependent Data ㆍ 223
● Depreciation Area를 구성하는 필드 ㆍ 227
● Changing Assets ㆍ 228
● Asset Sub-Number ㆍ 230

2. Asset Transactions ㆍ 234
● Asset Accounting as Subsidiary Ledger ㆍ 234
● Integrated Asset Acquisitions: 고정자산 취득의 3가지 Integration Point 첫 번째 ㆍ 234
- FI-AA ← → FI-A/P(Asset Acquisition without MM Integration) ㆍ 235
● Asset Explorer ㆍ 238
● Asset Acquisition and Values In Master Data ㆍ 241
● Document Type and Number Ranges: 전표에 Assign되는 Document
Type(AA)과 전표 No. Ranges ㆍ 244
● Transaction Types(TTY): 고정자산의 거래유형(이동유형)을 나타내는 키값 ㆍ 246
● Integrated Asset Acquisitions: 고정자산 취득의 3가지 Integration Point. 남은 2가지 방식 ㆍ 251
- FI-AA ← → FI-G/L Clearing ㆍ 251
- FI-AA ← → MM(Asset Acquisition with MM Integration) ㆍ 251
● Asset Transfer: 자산 대체처리 ㆍ 266
- 자산 대체 처리 ㆍ 266
- 자산 분할 처리 ㆍ 270
- 자산 병합 처리 ㆍ 273
● Asset Retirement: 자산 처분(개별/통합 방식) ㆍ 275
- Individual Retirement ㆍ 276
- Mass Retirement ㆍ 279
● Capitalization of Asset Under Construction(AuC): 건설중 자산으로 관리되던
자산을 본 자산으로 Settlement ㆍ 287
● Asset Under Construction(AuC) with Investment Order ㆍ 294
- Investment Order를 이용한 AuC취득 및 정산처리 ㆍ294
- Investment Order 처리를 위한 IMG Setting ㆍ 308
● Current Value Depreciation: Unplanned Depreciation 비계획 상각 ㆍ 313

3. Periodic Processing ㆍ 318
● Periodic Job in AA ㆍ 318
● Valuation: 회사에 assig