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[neweryeah原创-新总帐系列]新总帐的数据结构
06月14日(星期四)

[neweryeah原创-新总帐系列]新总帐的数据结构

(转载请注明:by neweryeah)

[很旧没有写我的博客了,真是对不住各位看官.]

接下来的一段日子,我将写一些关于新总帐的东东!

这次我们要讲的是新总帐的数据结构:

新旧总帐之间的数据结构有什么差异呢?

旧总帐中的表在新总帐中还有么?


Data Structures of the new GL

新总帐的数据结构

在新总帐中FI中最重要的表之一BKPF/BSEG保留了下来。

所有和主导分类帐相关的凭证都还是写到表BKPF/BSEG中,不过增加了一些字段。

比如在凭证抬头相关的表BKPF中增加了RLDNRLDGRP字段

在凭证行项目相关的表中增加了SEGMENT字段

但是新总帐中增加了一个表BSEG_ADD

这样,没有评估差异的凭证过账到所有凭证,包括主导分类帐和非主导分类帐。这样他们就写入BSEG. 而平行记帐的数据,也就是非主导分类帐独有的数据(如凭证)都写入表BSEG_ADD

新总帐的表

小结:

BKPF仍用于凭证抬头.

所有影响主导分类帐的凭证都写入表BSEG.

所有仅影响其他分类帐的凭证都写入表BSEG_ADD.

未清项相关的表不变(BSIK, BSIS, BSID, BSAK, BSAS, BSAD).

新总帐没有汇总表GLT0了,替代之以表FAGLFLEXT.

FAGLFLEXA/FAGLFLEXT 分别是用来记录分割行项目和分割汇总表的数据.

现有凭证相关表(BKPF/BSEG)的数据用做新表 (FAGLFLEXA, FAGLFLEXT)的基础.

在新旧总账转移中,凭证分割通过配置来实现.

FAGLFLEXA/FAGLFLEXT的数据明显比BSEG精简,但它只保存分割数据.

The complete document in the General Ledger view results from 在总帐视图中查看的完整凭证数据是来自与表BKPF/BSEG FAGLFLEXA.

文章分类: FI/CO
前篇(06-02-21): [neweryeah-SAP职场指南]顾问的能力需求
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