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如何在我的ExpertOption帐户中存入资金?

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SAP那些事-实战篇-54-中国版资金管理-资金计划功能简介

秋去冬来春未远 ​

SAP把原来资金管理TR部分内容抽取出来,比如资金头寸管理、流动性预测(这块内容选择放在FSCM中),重新开发了一个资金计划(Cash budget)的功能,然后把资金计划、EPIC(Electronic Payment Integration China,中国的银企直连解决方案)、汇票管理这几块内容大包形成一个解决方案,最近在推向市场,这部分是要单独收费的。据官方人士消息,不收费的是EPIC中国有四大行的方案,目前EPIC共内置了国内六大银行,除国有四大行外,还有招商银行、交通银行。好,接下来分别介绍下这几块内容。

这几块内容都包含在EHP6/SP09或EHP7/SP02增强包中(组件包含在EA-FI200中),EPIC这块内容实际 比较早了,EHP5就有了,整体的方案是包含在EHP6/SP09或EHP7/SP02增强中,目前SAP是在 推广阶段,推广期半年,期间如果客户购买使用,SAP会派专人支持。

技术框架:基于BW(Business Warehouse),为什么基于BW呢,据官方人士说,因为SAP以后的战略是所有的计划都需要基于BWIP(Business Warehouse Integration Planning)这个计划引擎来做,因为资金计划也是计划的一部分,所以是基于BW实现的这部分功能。BW可以与ECC安装了一个Client,要使用资金计划这个功能应该是需要这样安装的。安装后需要激活BI Content内容,然后才可以输入资金计划,资金计划有不同的维度,比如公司、流动项目(类似于现金流量表项目)、客户、供应商等,系统可给予建议值,建议值来源于凭证(未清项)、SO、PO等。

配置和数据准备:资金计划范围(Cash Budget Area);周期类型,即资金是按月、年还是自由周期;资金计划架构,即哪些部分需要做资金计划,其上下层关系如何,可从HR企业组织架构拷贝过来,也可以自行导入,但只能二选一;资金审批配置,基于权限的简单审批;

技术架构:基于NWBC(Netweaver Business Client),即SAP新一代客户端,有网页版和桌面版两个版本,主要是按照用户角色设置了工作环境,免去记忆大量事物代码,SAP后期的开发不再设置事物代码,其报表也是基于BW(或叫缩写版BW,实际技术和BW有所不同)生成,汇票管理这块内容是一个Add-on,需要单独安装。

如何在我的ExpertOption帐户中存入资金?

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