银行日结处理流程-财务会计 SAP Best Practices for Banking (中国)

业务情景概览 – 1 用途和优点： 用途 此业务情景描述的是每日银行核心系统日结后，通过LSMW将当天总账科目发生额导入SAP系统，并出具日结表。 优点 通过LSMW可批量导入当天的总账科目余额。

业务情景概览 – 2 需要的 SAP 应用程序： 包含的关键处理流程： Enhancement Package 4 for SAP ERP 6.0 包含的关键处理流程： LSMW导入总账数据 出具日结表

业务情景概览 – 3 详细过程描述： 银行日结处理流程-财务会计 银行核心系统完成日结后，将总账科目当天的发生额按照规定的格式导出TXT文件， 由财务会计通过LSMW工具导入SAP系统产生财务凭证。 凭证导入后可以使用BOBJ出具日结表。

‏处理流程图 银行日结处理流程-财务会计 事件 银行核心系统日结 资产会计 LSMW导入总账数据 财务凭证 经理 用BOBJ出具日结表

图例 符号 描述 使用注释 符号 描述 使用注释 图表连接 ∧功能∨ 硬拷贝/凭证 SAP 外部 实际财务凭证 业务活动/事件 预算计划 区段：表示用户角色，如应付帐款经理或销售代表。除了 特定角色之外，该区段也可以识别组织单位或组。 此表中的其他处理流程符号都在这些行中。您可以根据需 要创建尽可能多的行，以涵盖该业务情景中的所有角色。 角色区段内包含 该角色的常规任 务。 外部事件：包含开始或结束该业务情景，或影响业务情景 中事件过程的事件。 流程线（实线）：该线表明业务情景中步骤的正常顺序和 流程的方向。 流程线（虚线）：该线表明业务情景中不经常使用的流程 或有条件的任务。该线也可以指向处理流程中涉及的凭证。 连接业务情景流程或非步骤事件中的两个任务 业务活动/事件：表示指向业务情景内部或外部的操作，或在业务情景期间发生的外部处理 不与凭证中的任务步骤对应 处理步骤：表示业务情景中以循序渐进的方式执行的任务 与凭证中的任务步骤对应 处理参考：如果业务情景完全参考了另一个业务情景，则在此输入该业务情景的编号和名称。 子处理参考：如果业务情景部分参考了另一个业务情景，则在此输入该业务情景的编号、名称，以及参考的步骤编号 处理决策：表示决策/分支点，表示由最终用户所作出的选择。这些行表示来自不同方面的不同选择。 通常不与凭证中的任务步骤对应；反映执行步骤后要做的选择 符号 描述 使用注释 至下一个/从上一个图： 进入图表的下一页/上一页 流程图在下一页/上一页继续 硬拷贝/凭证：打印的凭证、报表或表格 不对应凭证中的任务步骤；而是用于反映由任务步骤生成的凭证；这种图形没有任何外向的流程线 实际财务：表示财务记账帐凭证 预算计划：表示预算计划凭证 手动处理：包含手动完成的任务 通常不对应凭证中的任务步骤；而是用于反映对处理流程产生影响的手动执行的任务，如在仓库中为卡车卸货。 现有版本/数据：此块中包含从外部流程返回的数据 通常不对应凭证中的任务步骤；而是反映来自外部源的数据；此步骤没有任何内向的流程线 系统批准/拒绝的决策：此块中包含由软件自动作出的决策 通常不对应凭证中的任务步骤；而是用于反映在步骤执行后由系统自动作出的决策。 图表连接 ∧功能∨ 硬拷贝/凭证 SAP 外部 实际财务凭证 业务活动/事件 预算计划 处理步骤 手动处理 参考业务 情景 现有版本/数据 参考部分 业务情景 系统批准/拒绝的决策 处理决策

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