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1、精选优质文档-倾情为你奉上EHP4 for SAP ERP 6.02010年6月English简体中文物料帐下的实际成本核算 (462)SAP AGDietmar-Hopp-Allee 1669190 WalldorfGermany业务流程文档专心-专注-专业Copyright 2010 SAP AG. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of
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12、ents accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.图标图标含义警告示例注释建议语法外部处理可选业务处理或决定排版惯例字体风格描述Example text出现在屏幕上的单字或字符。包括字段名、屏幕标题、按钮以及菜单名、路径和选项。到其它文档的交叉引用。Example text正文文本中强调的字或词组，图形和表格的标题。EXAMPLE TEXT系统中元素的名称。包括报表名、程序名、事务代码、表名
13、和正文文本中嵌入的编程语言关键字，如 SELECT 和 INCLUDE。Example text屏幕输出。包括文件和目录的名称及其路径、消息、源代码、变量和参数的名称以及安装工具、更新工具和数据库工具的名称。EXAMPLE TEXT键盘上的按键。例如，功能键（如 F2）或 ENTER 键。Example text用户输入原文。完全如文档所示输入这些单字或字符至系统中。可变用户输入。尖括号表示应使用适当的输入替换括号中的单字和字符。目录物料帐下的实际成本核算1 用途此业务流程的目的是计算物料的实际成本，通过物料帐的结算功能将标准成本和实际成本的差异分摊到营业成本和存货。考虑到工厂之间的产品转移，
14、应当在每个工厂用标准成本结算之后对这些工厂一起做物料帐的结算。然后检查每个工厂的结算细节，检查物料帐下重新计算的营业成本和存货价值。启用物料帐之后，必须按顺序逐月完成按实际成本的期末结算。如果前一期间的实际成本核算没有运行，接下来的新期间也无法运行实际成本核算（单级和多极价格确定）。在关闭当前期间（事务代码：MMPV）之前，确保前一期间已经完成期末结算。如果您在关闭当前期间之后，而又必须对前一期间（新期间的倒数第二个期间）做期末结算，参见注释。2 前提2.1 主数据和组织数据缺省值基本主数据和组织数据在实施阶段的 ERP 系统中创建，例如，反映公司组织结构的数据和匹配其营运焦点的主数据，如：物
15、料、供应商和客户主数据。该业务流程使用这些组织特有的主数据启用，示例将在下部分提供。 附加缺省值您也可以使用具有相同特征的其他 SAP Best Practices 缺省值测试该业务情景。检查您的 SAP ECC 系统，查找其中的其他物料主数据。使用您的自有主数据也可以使用用于已创建主数据的任意物料或组织数据的定制值。有关如何创建主数据的更多信息，请参阅主数据流程文档。在本文档描述的流程步骤中使用以下主数据：主数据值主数据明细注释物料*所有物料控制范围 1000 下所有工厂的物料2.2 业务条件本业务流程文档中所描述的业务流程是较大的集成业务流程或业务情景链中的一部分。因此，您必须完成如下的流程，并在开始本业务情景前执行以下业务条件：业务条件业务情景您已完成业务流程文档一般工厂期末结算 (181) 中的所有相关步骤。一般工厂期末结算 (181)2.3 角色用法在 SAP NetWeaver 业务客户端 (NWBC) 中必须安装以下角色来测试此业务情景。此业务流程文档中的角色必须已分配给测试此业务情景的一个或多个用户。如果不使用 N
