作者ContactSu電子郵件:日期文檔版本修訂描述文檔作者InitialSuRevisedSuAcceptanceSuAPPROVAL日期 版本 人角色Approver 人TABLEOF流程說明Process 在流程層次結(jié)構(gòu)中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關(guān)鍵用戶）Contact(Key- 術(shù)語 流程目的和范圍Processgoalsand 差異分析Gap 流程圖Process 業(yè)務(wù)步驟說明Descriptionofprocess 其他說明Other 改進分析 業(yè)務(wù)原則Business 其他相關(guān)文檔Crossreferenceto 接口程序 打印格式程序和報表Forms, 打印程序列表 報表程序列表 SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand PositiononProcessB2RB2RBooktoAreaof固定資產(chǎn)月結(jié)流程適用于華新水泥以及下屬所有分、子公司。ThisprocessisappliedtoHuaxinCementCo.,anditsaffiliates. 名字郵件FinanceFinanceFinanceFinanceFinance吳昕Financew雷莉HARPHARPHARP家劉萍HARPHARPHARP名字角 郵件張林FI/COFI/COTeamFI/COSuxiangFI/COFI/COTeamKeyProcessgoalsandThisprocessisdesignedmainlytostandardizeassetrelatedmonthendclosingbusinessandrundepreciationprogram. GAPGAPProcessFI-013固定資產(chǎn)月結(jié)流程FI-013固定資產(chǎn)月結(jié)流程AssetMonthEndClosing46目余額是否為SAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-periodended1.Checkbusinessa...3.Runs2.Asset4.TestingrunIfthereisdifferentthedifferencewillposttotechniqueTestingrunisnotcorrectTestingrunis5.Checkreason6.Execute7.Print8.CheckTech.TechaccountsissetfordifferencebetweenHARPandCASaboutAUCsettlement.Andthisaccountwillbepostedwhenrunning9.PosttechtoendclosingSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-Descriptionofprocess步驟描述Step何時執(zhí)行Whenisthestep備注1accountantcheckwhetherallassetrelatedbusinesshavealreadybeendoneforcurrentcurrentperiodends.2thereisstillsomebusinesstobedoneassetaccountantcontinuetodealwithassetbusiness.Whenthereisstillsomebusinesstobedone.3HARP固定資產(chǎn)新增記賬憑證。Allassetsrelatedbusinesshasalreadybeendone,assetaccountantrunAPCprogramforallassetsrelatedbusinesshasalreadybeendone.4TestrunningHARP固定資產(chǎn)新增記賬憑證運行完成后執(zhí)行。AfterrunningAPCprogramforHARP.只能按月運行折舊。Depreciationcanonlyberunmonthbymonth.5因并更正。Ifthereisanyerrorfortestingrunreasonshouldbethereisanyerrorfortest6行。Ifthereisnoerrorfortestingrun,rundepreciationactually.thereisnoerrorfortestrunning.據(jù)自動更新。Depreciationwillbeautomaticallygenerated,anddepreciationexpensewillbepostedtocostcenter,Assetmasterdatawillbeupdatedinrealtimetoo.7證。Printdepreciation.額是否為零。Assetaccountantcheckwhetherbalanceoftechnicalaccountiszero.Afterdepreciation 8技術(shù)性科目是由于中方和HARPAfter 工程結(jié)算時存在差異，但HARPaccountisdefinedforvarianceHARPandCASaboutAUC9技術(shù)性科目不為零，根據(jù)HARP他科目。Ifnotzero,carryforwardthebalancetoothertechnicalaccountbalanceisnotTransfertoAftertechnicalaccountbalanceiscarriedforwardedtozero.Other 先進行折舊的測試運行，保證折舊的運行準(zhǔn)確無誤；Depreciationcanbetestrunningtoensuredepreciationcalculationisaccurate.實時的數(shù)據(jù)；Depreciationispostedautomaticallyandgenerate.Depreciationcanalsobepostedtocostcenterandprovidereal-timedataforcostcenterreportandcosting.折舊計算按照一定的會計原則。Differentdepreciationmethodsaredefinedfordifferentassetclass,e.g.fixedasset,intangibleasset,longtermdeferredandpre-paidexpense.Business產(chǎn)是否都已資本化.Beforeassetmonthendclosing,assetaccountantshouldmakesurethatallassetrelatedbusinesshasalreadybeendone.由于中方和HARP對在建工程結(jié)算時存在差異，資產(chǎn)核算人員須定期檢查技術(shù)性科目余額。BecausetheremaybevariancebetweenCASandHARP,assetaccountantmustcheckwhethertechnicalaccountbalanceiszero.資產(chǎn)核算人員月末結(jié)賬前正確計提固定資產(chǎn)折舊。Assetdepreciationmustbeaccuraycalcul