【正文】 間的聯(lián)系和與其他應(yīng)用模塊如后勤和人力資源模塊 的集成， SAP R/3 的財(cái)會(huì)子系統(tǒng)就成為公司所有部門的管理工具。 SAP R/3 系統(tǒng)提供包括所有業(yè)務(wù)領(lǐng)域的業(yè)務(wù)處理流程的集成的解決方案。 所有這些 都要求以更短的反應(yīng)時(shí)間來(lái)進(jìn)行更多的協(xié)調(diào)與控制工作。1 / 59SAP R/3功能詳解目 錄1 SAP R/3 系統(tǒng)中的財(cái)會(huì)子系統(tǒng) 4 企業(yè)結(jié)構(gòu)的變化 ...................................................................................................................................4 管理手段 ..............................................................................................................................................4 決策的基礎(chǔ) ..........................................................................................................................................4 國(guó)際性的應(yīng)用系統(tǒng) ................................................................................................................................4 主要功能模塊 .......................................................................................................................................4 財(cái)務(wù)會(huì)計(jì) ..............................................................................................................................................5 適用性 ...........................................................................................................................................5 集成性 ...........................................................................................................................................5 關(guān)于各類憑證的原則 .....................................................................................................................5 文檔系統(tǒng) .......................................................................................................................................5 會(huì)計(jì)科目表 ....................................................................................................................................6 貨幣 ..............................................................................................................................................6 資產(chǎn)負(fù)債表 ....................................................................................................................................6 明細(xì)分類帳 ....................................................................................................................................6 合并財(cái)務(wù)報(bào)表 ................................................................................................................................6 法定合并 .....................................................................................................................................7 應(yīng)收帳款 .....................................................................................................................................7 應(yīng)付帳款 .....................................................................................................................................7 固定資產(chǎn)會(huì)計(jì)核算 .......................................................................................................................7 特殊分類帳 ..................................................................................................................................82 財(cái)會(huì)子系統(tǒng)的組織結(jié)構(gòu) 9 財(cái)務(wù)會(huì)計(jì)和管理會(huì)計(jì)的集成 .................................................................................................................9 公司代碼 ..............................................................................................................................................9 集中式公司的管理模式 ........................................................................................................................9 分布式公司的管理模式 ........................................................................................................................9 分布式系統(tǒng) （ALE） ..................................................................................................................10 集團(tuán)公司報(bào)表 .....................................................................................................................................10 集團(tuán)公司 .....................................................................................................................................103 作為系統(tǒng)集成的中心 總分類帳 104 總分類帳基本術(shù)語(yǔ) 11 公司代碼 ............................................................................................................................................11 業(yè)務(wù)部門 ............................................................................................................................................11 憑證 ...................................................................................................................................................11 憑證原則 .....................................................................................................................................11 基本憑證參數(shù) ..............................................................................................................................12 更改憑證 .....................................................................................................................................12 會(huì)計(jì)科目表 ........................................................................................................................................13 會(huì)計(jì)科目表的組織結(jié)構(gòu) ................................................................................................................13 在多種語(yǔ)言方面的靈活性 ............................................................................................................132 / 59 總分類帳科目 .....................................................................................................................................13 總帳科目主記錄的結(jié)構(gòu) ................................................................................................................14 對(duì)主記錄的處理 ..........................................................................................................................14 行項(xiàng)目顯示 ..................................................................................................................................14 科目余額 .....................................................................................