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1、FinancialStatementVersionAFSV(FinancialStatementVersion)isareportingtoolandcanbeusedtodepictthemannerinwhichthefinancialaccountslikeProfitandLossAccountandBalanceSheetneedstobeextractedfromSAP.ItisfreelydefinableandmultipleFSV’scanbedefinedforgeneratingtheoutputforvarious
2、externalagencieslikeBanksandotherStatutoryauthorities.SAPFIFAQs–FinancialStatements1.???DiscusstheconceptofhierarchylevelswithregardtothebalancesheetinSAP.Therearetenlevelspossibleinthefinancialstatementhierarchy.?Foreachlevel,anitemnameandtotalisassignedtoagroupofaccount
3、s.?Higherlevelsprovidemoresummarizationthanlowerlevels,levelonebeingthehighestandtherefore,leastdetailed.2.???DescribehowG/Laccountsareassignedtothefinancialstatementhierarchy.G/Laccountsareattachedtothelowestlevelofthefinancialstatementhierarchy.3.???DiscussplanninginFI.
4、PlanninginFIutilizesthefinancialstatementversiontodeterminethelayoutoftheplanningscreens.?ChangestotheFinancialStatementversionareimmediatelyreflectedintheplanningscreens(uponre-entry).?ValuesenteredintheplanningscreenareallocatedbetweentheperiodsusingaDistributionKey.?Th
5、efiguresareenteredbasedonthefollowing:????FiscalYear????Version-????Businessarea-????Currency-4.???TrueorFalse.Anaccountmaybeassignedtomorethanonenode??Why?True.?Insomecases,anaccountmaybelistedinonegroupwhenithasacreditbalanceandanotherwhenithasadebitbalance.?Forexample,
6、acashaccountisanassetwhenthereisadebitbalanceandaliabilitywhenthereisacredit(overdraft)balance.?Thisfeatureisalsoavailableforaccountgroupsviathedebit/creditshift.5.???ExplainthedifferencebetweenCostofSalesAccountingandPeriodAccounting.CostofSalesAccountingattemptstomatchr
7、evenueswiththeirassociatedexpenses;whereas,PeriodAccountingisprimarilyconcernedwiththeactivityoccurringoveragiventimeperiod.圖解SAP表結(jié)法：一.表結(jié)法和帳結(jié)法比較ERP中為了計(jì)算出當(dāng)期利潤,通常采用兩種方法:表結(jié)法和帳結(jié)法,以前,國內(nèi)一些財(cái)務(wù)系統(tǒng)多傾向采用帳結(jié)法,這似乎比較符合中國式習(xí)慣,而SAP系統(tǒng)使用所謂的表結(jié)法,比較一下兩種方法:(1).賬結(jié)法首先,會(huì)計(jì)科目被分為兩大類,按SAP的分法即資產(chǎn)負(fù)債表科目和損益表
8、科目,見下圖SAP會(huì)計(jì)科目的一個(gè)畫面。*SAP中并不刻意將科目分為6大或幾大會(huì)計(jì)要素,因?yàn)楦鲊鴷?huì)計(jì)準(zhǔn)則可能對(duì)會(huì)計(jì)要素的定義不同,它使用帳戶組的概念，如果可以，可以設(shè)置更多更細(xì)帳戶組，帳戶組的一
