SAP SPRO 一頁式學習法GL 總帳 ①

組織架構 / 會計科目表 / 業務範圍・合併 / 信用・資金・獲利

Designed by CASPER 2026.10
第 13 / 54 頁

GL組織・科目表

client
100 TABLE T000
COA / OB13
YGR1, YCOA, YIKR(DE), CATW, INT TABLE T004
OB62 指派給公司代碼 T001▼
Account Group / OBD4
總帳科目群組(號碼區間・欄位狀態)
TABLE T077S
Retained Earnings / OB53
保留盈餘科目(損益結轉) TABLE T030
FS Version / OB58
財務報表版本 TABLE T011
General Ledger Account / FS00
FSP0 科目表段 / FSS0 公司段 TABLE SKA1 / SKB1
company / OX15
FI① 1010 / 1710 TABLE T880
OX16 T001▼
company code / OX02
③ 1010 / 1710 TABLE T001

GL業務範圍・合併

consolidation Biz area / OCC1
FI⑥ TABLE TGSBK
OBB6 TGSB▼
Business area / OX03
FI④ 0001 / 0002 / 0003 / 0004 TABLE TGSB
OMJ7 / OVF0 T134G▼
plant + division
Business Area
n to n
Company Code
Business area
OVF1 TVTA▼
SALE AREA (OVXG)
SALES ORG + Dist Channel + Division
OVF2
Sales Area - Business Area Determination rule
TABLE TVTA

GL信用・資金・獲利

Credit Control / OB45
FI② A000
TABLE T014
EAFC▼
FM area / OF01
FI⑦ 0001
TABLE FM01
OF18 T001▼
company code / OX02
③ 1010 / 1710 TABLE T001
EAFP N-N▼
Standard Hierarchy KCH5N
YBPH TABLE SETHEADER
Profit Center KE51
FI⑨ YBPH TABLE CEPC
Segment / EDFS
FI⑧ 1000_A / 1000_B / 1000_C
TABLE FAGL_SEGM
Financial management area in SAP is an organisational unit that organises the company from aspect of cash management and funds management. You can assign one or more company codes to a FM area in SAP.