SAP 凭证分割 2– 相关表

本篇博文将简单介绍下新总帐用到的表以及账套结构，有助于我们详细理解凭证分割的概念。

相关数据表

BKPF&BSEG存储我们的凭证头以及行项目信息，但是不含有新总账下的特征信息，比如说凭证分割，分割后的信息存储在T以及A表中，如果一张凭证未过账到主导账套，那么凭证行项目同时也会更新到BSEG_ADD这张表中，在国内很明显的例子就是固定资产折旧凭证。

关于新总账的介绍：

From the technical standpoint, New General Ledger Accounting offers the following advantages over classic General Ledger Accounting:

• The introduction and portrayal of the business model now occurs in just one application component. This means that there is no further need for the cost of sales ledger, the special purpose ledgers in FI-SL, the reconciliation ledger, and the profit center ledger.
• Users only have to be familiar with the interface and functions of one component. Users already familiar with the R/3 System require very little training, if any.
• The data is only stored once in the system (in just one totals table), thereby eliminating data redundancy.
• No need for additional reconciliation activities during closing.
• Easier to make adjustments to business-specific requirements (such as the inclusion of customer fields as part of flexible reporting).

新总账以前，用户如果有多个会计准则的需求那么需要创建特殊分类账，在新总账中用户可以同时维护多个账套，也就是我们的平行帐，不同的账套对应到不同的会计准则以及不同的业务需求。相关配置在后台平行帐菜单下。

Scenario的概念：

SAP利用不同的业务场景 “scenarios” 来区分不同的会计维度，例如利润中心/段/成本中心等等，凭证分割也可以根据定义的场景来对凭证进行分割，SAP 提供了6种标准业务场景，无法自定义添加，如下：