【正文】 minimal major issues being uncovered 61 New General Ledger Setup/Lessons Learned – Questions Questions 62 演講完畢，謝謝觀看！ 。 Profit Center Accounting is no longer updated 26 New General Ledger Setup/Lessons Learned – Profit Centers in New G/L Profit Centers in New G/L – With New G/L, Profit Center Accounting not used– Profit Centers are a field within the ledger – GLPCA, GLPCT, etc. tables no longer updated – CEPC table still store master data information and original transactions still used to create, change, etc. 27 New General Ledger Setup/Lessons Learned – Profit Centers in New G/L – Configuration Step: Controlling Area Settings – Do Not Activate Profit Center Accounting 28 New General Ledger Setup/Lessons Learned – Profit Centers in New G/L – Configuration Step: Assign Profit Center Scenario to Ledger ? Activating the Profit Center scenario allows for population of Profit Centers using New G/L 29 New General Ledger Setup/Lessons Learned – Profit Centers in New G/L – Master Data Step: Define Profit Centers ? Profit Centers maintained using transactions used in Profit Center Accounting 30 New General Ledger Setup/Lessons Learned – Profit Centers in New G/L – Lesson Learned ? Lack of availability of subledger detail New G/L (. vendors, customers, assets, etc.) – Resolution ? Two standard SAP reports provided for receivables and payables for Segment/Profit Center ? Solution being addressed within BI 31 Agenda ? Overview – Project Overview/Scope – Key Client Requirements ? New General Ledger Setup/Lessons Learned – Custom Fields – Segment vs. Business Area – Ledger Definition/Scenarios – Profit Centers in New G/L – Splitting – Allocations/Statistical Key Figures – FI/CO Realtime Integration – Technical Structures ? Conclusions 32 New General Ledger Setup/Lessons Learned – Splitting Key Business Requirements: – Fully balanced balance sheet and P/L by operating unit – Partial balance sheet (Working Capital) and full P/L by branch – Partial balance sheet (Working Capital) and P/L to gross margin by Commodity Code and Manufacturer ? Splitting used as part of New General Ledger 33 New General Ledger Setup/Lessons Learned – Splitting Splitting: – Splitting is the most important aspect of configuration of New G/L relating to how fields are populated – Zerobalancing needs and required fields defined in Splitting – Two key aspects for any transaction: what line items are “spoonfed” and what line items are split – Two key views to any transaction: Entry View and Splitting View 34 New General Ledger Setup/Lessons Learned – Splitting – Configuration Step: Identify Splitting Characteristics ? Fields to be split must be identified in this step ? Any zerobalancing fields must be identified (Segment) ? Any fields which should always be populated after splitting occurs must be identified (Profit Center) 35 New General Ledger Setup/Lessons Learned – Splitting – Configuration Step: Classify Document Types for Splitting ? All Document Types being used must be assigned ? Each Document Type is mapped to a Business Transaction and a Variant ? The Transaction Type and Variant tell splitting what G/L accounts should split and what G/L accounts are “spoonfed” values 36 New General Ledger Setup/Lessons Learned – Splitting – Configuration Step: Classify Document Types for Splitting ? All G/L accounts being posted are mapped to an Item Category 37 New General Ledger Setup/Lessons Learned – Splitting – Configuration Step: Define Document Splitting Method Rules ? In Splitting Method configuration, each Business Transaction (bined with the variant) is told what item categories are being split… 38 New General Ledger Setup/Lessons Learned – Splitting – Configuration Step: Define Document Splitting Method Rules ? And for each item category being split, the basis (base Item Categories on which splitting is to occur) is defined 39 New General Ledger Setup/Lessons Learned – Splitting – Other Key Configuration Items: ? Define ZeroBalance Clearing – a zerobalance clearing account is defined for all characteristics requiring balanced entries (Segment) ? Define Default Values – For charac