Financial Accounting – General Topics
财务会计-通览
Purpose
目的
The Financial Accounting (FI) application component fulfills all the international requirements that must be met by the financial accounting department of an organization. It provides the following features:
财务会计（FI）应用组件满足了所有那些必须被组织财会部门满足的国际化需求，它提供了一下功能：
- Management and representation of all accounting data
- 全部会计数据的管理与表示
All business transactions are recorded according to the document principle, which provides an unbroken audit trail from the financial statements to the individual documents.
所有商务交易都以文档原则记录，这提供了一种从财务说明到单独文档而不被破坏可供审计的轨迹。
- Open and integrated data flow
- 开放和集成的数据流
Data flow between Financial Accounting and the other components of the SAP System is ensured by automatic updates.
财务会计（FI）与其他SAP系统组件之间的数据流自动更新以确保正确。
Data is available in real time within Financial Accounting. Postings made in the subledgers always generate a corresponding posting in the general ledger.
财务会计（FI）组件之内的数据实时有效。明细账上的通常汇成总账中相应
- Preparation of operational information to assist strategic decision-making within the organization
- 准备组织中能辅助战略决策制定的运营信息
Integration
集成
Integration of Financial Accounting with other components
财务会计与其他组件的集成
All accounting-relevant transactions made in Logistics (LO) or Human Resources (HR) components are posted real-time to Financial Accounting by means of automatic account determination. This data can also be passed on to Controlling (CO).
所有物流（LO）或人力资源（HR）组件中操作的会计相关交易都通过自动的会计决定实时传入财务会计（FI）组件。这些数据同样能传输到成本控制（CO）组件。
This ensures that logistical goods movements (such as goods receipts and goods issues) are exactly reflected in the value-based updates in accounting.
这保证了物流货品的流通（比如货品接收和货品发放）是准确地反映在会计上的价值更新。
Integration within Financial Accounting
财务会计（FI）内部集成
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中，这保证了明细账与总账的一致。
Features
特征
The Financial Accounting application component comprises the following sub-components:
财务会计（FI）应用组件包含以下子组件：
- General Ledger (FI-GL)
- 总账
- Accounts Payable (FI-AP)
- 应付账款
- Accounts Receivable (FI-AR)
- 应收账款
- Bank Accounting (FI-BL)
- 银行会计
- Asset Accounting (FI-AA)
- 资产会计
- Funds Management (FI-FM)
- 资金管理
- Travel Management (FI-TV)
- 差旅管理
- Special Purpose Ledger (FI-SL)
- 特殊用途分类账