Financial Accounting � General Topics FI翻译

Financial Accounting � General Topics 

财务会计-主要题目

Purpose

目的

The Financial Accounting (FI) application component fulfills all the international requirements that must be met by the financial accounting department of an organization. It provides the following features:

财务会计模块满足一个组织的财务部门的所有国际性的需求。它具备如下特征。

• Management and representation of all accounting data
• 财务数据的管理与展现

All business transactions are recorded according to the document principle, which provides an unbroken audit trail from the financial statements to the individual documents.

根据凭证的原则，所有的交易都被记录，并提供从财务报表到个别凭证的不间断的审计证迹（证据和痕迹）。

• Open and integrated data flow
• 开放并且集成的数据流

Data flow between Financial Accounting and the other components of the SAP System is ensured by automatic updates.

自动更新程序保证了财务会计模块与SAP的其他模块之间的数据流

Data is available in real time within Financial Accounting. Postings made in the subledgers always generate a corresponding posting in the general ledger.

在财务会计模块之内，数据可以实时使用。在辅助帐中记账必将引起相应的总帐记账。

• Preparation of operational information to assist strategic decision-making within the organization
• 为组织中的战略决策进行业务信息准备

Integration

集成

Integration of Financial Accounting with other components

财务会计和其他模块的集成

All accounting-relevant transactions made in Logistics (LO) or Human Resources (HR) components are posted real-time to Financial Accounting by means of automatic account determination. This data can also be passed on to Controlling (CO).

在物流（LO）或者人力资源（HR）模块登录会计相关的交易，根据各种自动科目设定都会被实时记录在财务会计中。这些数据也可以传给管理会计。

This ensures that logistical goods movements (such as goods receipts and goods issues) are exactly reflected in the value-based updates in accounting.

这就保证了物流系统的在库移动（比如入库和出库等）确实的在财务系统中得到了基于金额的更新

Integration within Financial Accounting

在财务会计内集成

Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.

在辅助帐中的所有记账都会生成相应的总帐记账。这保证了辅助帐与总账的一致。

Features

特色

The Financial Accounting application component comprises the following sub-components:

财务会计模块包括以下子模块

• General Ledger (FI-GL) 总账
• Accounts Payable (FI-AP) 应付账款
• Accounts Receivable (FI-AR) 应收账款
• Bank Accounting (FI-BL) 银行会计
• Asset Accounting (FI-AA) 资产会计
• Funds Management (FI-FM) 基金会计
• Travel Management (FI-TV) 经费会计
• Special Purpose Ledger (FI-SL)特殊目的帐

 http://help.sap.com/saphelp_erp60_sp/helpdata/en/e5/078d0b4acd11d182b90000e829fbfe/frameset.htm