Sponsored Links
This presentation is the property of its rightful owner.
1 / 185

การตรวจสอบและแก้ไข ข้อผิดพลาดทางบัญชี PowerPoint PPT Presentation


  • 132 Views
  • Uploaded on
  • Presentation posted in: General

การตรวจสอบและแก้ไข ข้อผิดพลาดทางบัญชี. สำนักมาตรฐานด้านการบัญชีภาครัฐ กลุ่มงานระบบบัญชีภาครัฐ. การควบคุมและจัดเก็บเอกสารบัญชี. กลุ่มงานระบบบัญชีภาครัฐ สำนักมาตรฐานด้านการบัญชีภาครัฐ. การ ควบคุมบัญชี. Input. Process. Output. ถูกต้อง / ครบถ้วน / ทันเวลา / คุณภาพ.

Download Presentation

การตรวจสอบและแก้ไข ข้อผิดพลาดทางบัญชี

An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -

Presentation Transcript




Input

Process

Output

/ / /



ZINF_R09/

SAP log

ZGL_RPT001/

FBL3N/

Y_DEV_80000030/

ZGL_MVT_MONTH/

S_ALR_87012284





/

Financial Statement



.. 2557


GFMIS

FA

AP

RP

GL

PO

FM


GL

FA

RP

AP

PO

FM

GFMIS


GFMIS


PO




PO





(PO)


25007xxxxxxx

25007

25007xxxxx


25007xxxxxxx

25007

25007xxxxx

25007xxxxx



25007xxxxxxx

25007

25007xxxxx

25007xxxxx



25007xxxxxxx

25007

61........

80........

25007xxxxx

70........


25007

25007xxxxx


25007

25007xxxxx


/ /

SAPR/3

01 ZINF_R09 ME21N

/

(/)

()

SAPR/3

01 ZINF_R09 MIGO

(PO)


(AP)


Web 01

(AP)

25007xxxxxxx

25007

25007xxxxx


Web 01

PO

25007

25007xxxxx

25007

25007xxxxx


Web 01

25007xxxxxxx

25007

25007xxxxx


Web 01

25007xxxxxxx

25007

25007xxxxx


Web 01

25007 -

25007xxxxx


Web - 02

25007xxxxxxx

25007

25007xxxxx


Web - 02

25007xxxxxxx

25007

25007xxxxx


Web - 02

25007xxxxxxx

25007

25007xxxxx

25007xxxxx


Web - 02


Web - 02

(A)


(V)


Web - 03

25007xxxxxxx

25007

25007xxxxx


Web - 03

25007xxxxxxx

25007

25007xxxxx

25007xxxxx

25007


Web - 03


/

05

25007xxxxxxx

25007

25007xxxxx


05

25007xxxxxxx

25007xxxxxxx

25007xxxxx

25007

Sap Log


05

25007xxxxxxx

25007xxxxxxx

25007

25007xxxxx

Sap Log

1/2


05

25007xxxxxxx

25007xxxxxxx

25007xxxxx

25007

2/2


1.

SAPR/3 ZINF_R09

01 ME21N

01 MIGO

01 ZMIRO_KA ,KG

/ /

ZAP_RPT506

(AP)


2.

SAP R/3 ZINF_R09

02 ZFB60_K0 K1 K8 KL

03 ZFB60_K0 K1 KN

/

05 ZF_53_PM

/ /

(AP)


3.

SAPR/3 ZINF_R09

01 ZGL_BD4/BE

02-1 ZRP_R6 ()

02-1 ZRP_R7 ZRP_RX ()

()

(AP)


(RP)


01

25007xxxxxxx

25007

25007xxxxx

R


01

25007xxxxxxx

25007

25007xxxxx

R


01


CJ

T/E


02-1

25007xxxxxxx

25007

25007xxxxx

R


02-1

25007xxxxxxx

25007

25007xxxxx


02-1


SAPR/3 ZINF_R09

01 ZRP_RARB

01 BD ZGL_BD

03 ZRP_RC RD

02-1 ZRP_R1,R6

02-1 ZRP_R2 (RX) / R7 (RX)

02-2 ZRP_R3 /R4 (RY)

16

(RP)


(FA)


01


01

(.01)


01

(.01)


01

(.01)


01

(.01)





(.02)


(11)


(.13)


(.13)


DR

CR


SAPR/3 ZINF_R09

13 F-04 (AA) / (JV)

01

11

02

()

(FA)


(GL)


01

25007xxxxxxx


01

25007xxxxxxx

25007

25007xxxxx

JV JR JM RE PP BD BE


01

25007xxxxxxx

DR

25007xxxxx

GL


01

25007xxxxxxx

25007xxxxx

CR

GL


01

//


SAPR/3 ZINF_R09

01 ZGL_J/B

JV =

JR =

JM =

RE =

PP =

BD BE =

(GL)


*

*

*


/


(Pay in)

/ (Pay in)

ZINF_R09 /

Sap log

.


/


/ (Pay in)

.

ZINF_R09 /

Sap log


/

ZINF_R09 /

Sap log




ZGL_MVT_MONTH/-


Web online

ZFI_RPT0029

96


ZFI_RPT0029


ZFI_RPT0029



<

:

././



.

>

.

//



.

/.//

1

3

4

2

GFMIS

5

.


................

.. .....

...............................................

..................................................................................

...................................................


( .. .....)

...............................................

..................................................................................

...................................................


1

1

1 25x2

( 25x2)



ZRP_RA/RB / 01

()/

ZFB08


ZRP_RE / 01 (RE)

ZRP_RE / 01 (RE)

ZJ9_C01


  • BankStatement/



(./ .)

ZFI_FBRA

(./ .)

ZF_53_PM/ 05


ZFI_FBRA

()

(./ .)

-

/ .


(./ .)

ZF_53_PM/ 05

-

() / .


()

ZGL_JR /01(JR)

(-)

(-)


ZGL_JR / 01(JR)

(-)

(-)


, -

ZF_53_PM/ 05

/

-

.

/

-

(/

ZJ9_C01

.

(/)

ZJ9_501


  • ZGL_RPT013



...................................................... (.....................................................)

.....................................................................

..............................................................


xx991

xx697


RI

()

()

()

()

04/ZRP_RI

()

.-

-

.


10

1.

2.

3.


ZRP_RB/ 01

1.

2.

(Terminal)

Web

ZRP_R2 / 02-1

ZRP_RX

4. ZFB60_KN ZFB60_KI

5.


04/ZRP_RI

()

.

04/ZRP_RK

()


(/)

(/)

(/)

()

04/ZRP_RI

()

/

.-

/

-

.


(/)

(/)

(/)

(/)

(/)

(/)

04/ZRP_RK

()

/

.-

/-

/

-

. -

.


10

1.

2.

3.


1.

ZGL_BD4 / 01 (BD)

2.

ZRP_R6 02-1

3.

()

ZGL_BE / 01 (BE)

4. ZFB60_KE /ZFB60_KL

5.


/

ZGL_N3 / 01 (N3) 3


1.

()

(4206010199)

2.

(5104030218)

(4206010199)

3.

(2111020199)

(4206010199)


()

(5104030218)

()

(4206010199)

-

(5210010103)

(1101020501)


Clearing (1101010113)

Clearing .

/

.

. ...

Clearing

. .

.

Clearing

.


.

ZGL_JV

01/JV

/

-

.

ZF_02_PP

01/PP

-

/

.

-

ZGL_JV

01/JV

ZF_02_PP

01/PP

/

.


ZGL_JV/ 01 (JV)

()/

ZGL_JV/ 01 (JV)


ZGL_JV/ 01 (JV)

/

ZGL_JV/ 01 (JV)


. .

ZGL_JV /01 (JV)

(-)

(-)

(-)

(-)


()

()

ZGL_JV /

01 (JV)


() : BE

BD

Bank

BE ????

ZGL_BE/ 01 (BE)

xx

xx

xx

xx


() : BE ()

BD

Bank

BE ????

ZJ9_501

xx

xx


GFMIS

()


/


/

-

/

-

AS01/ 01

F-04/ 13 (AA)



F-04 /

13(AA)

F-04 /

13 (JV)

()

()

/

()

1

1





()

ZGL_JV/01 (JV)

F-04 / 13 (JJ)


PO 3

........

ZGL_JV

F-04 JJ


2

30


AS01/ 01

()

()

F-04 / 13 (AA)


AS01/ 01

F-04 / 13 (AA)


AS01/ 01

F-04 / 13 (AA)


()

AS01 01

WIP

AIBU/ 15 (AA)

AIAB 14

()


ZFI_FBRA

()

()

F-04/ 13(JJ)

()

ZGL_JV/ 01 (JV)


ABAVN/ 18

()

()

()

ZGL_JV/

01 (JV)

()

(-)

(-)


ABT1N (AA)

.

.

()

/

F-04 / 13 (JV)

ZGL_JV/ 01 (JV)


AS02 /.02


1.

AS01 / 01

2.

/

ABUMN (AA)/ 17


ABUMN (AA)/ 17

() (12xxxxxxx1) () - (12xxxxxxx1)

() - (12xxxxxxx3)

() (12xxxxxxx3)


() (12xxxxxxx3)

- (5210010118)

() (12xxxxxxx1)

() (12xxxxxxx1)

() (12xxxxxxx3)

-

(4308010118)


>>

>>

(5104010107)

(1205020102)

F-04 (JV) /

13 (JV)


>>

>>

()

AS11 /

11

(1205020101)

(1205020102)

F-04 (AA) /

13 (AA)

1

1


6,000 100 1

1. AS01 100

2. ABUMN (AA)


1

AS01/ 01

2

ABZON/ 16

() xx

(2213010101) xx

3

ZAFAB

- () xx

- () xx

4

ZGL_JV/01 (JV)

=

(2213010101) xx

(4302030101) xx


()

1

AS01 / 01 :

AS11 / 11

2

ZGL_JV/01 (JV)

() xx

(2213010101) xx

&

3

F-04 (AA) / 13 (AA)

() () xx

() () xx

() xx

4

ZAFAB

- () xx

- () xx

5

ZGL_JV/01 (JV)

(2213010101) xx

xx

(-)

=


1

1

ABAVN/ 18

- xx

xx

() xx

2

2

ZGL_JV/ 01 (JV)

ZGL_JV/ 01 (JV)

xx

xx

- () xx

() xx

xx

- () xx

xx

()


1

AS01/ 01

() xx

()xx

() xx

()xx

2

ABUMN (AA)/ 17


()

(/ ) xx

xx

() xx

ABAVN

AS01 / 01 :

AS11 / 11

xx

xx

xx

() xx

ZGL_JV/ 01 (JV)

() () xx

() () xx

() xx

F-04 (AA) / 13 (AA)

xx

- xx

ZAFAB

xx

xx

ZGL_JV/ 01 (JV)


GFMIS

() xx

- xx

xx

xx

xx

1

ZGL_JV/ 01 (JV)

2

AS01 / 01 & AS11 / 11

3

() ()xx

() () xx

() xx

F-04 (AA) / 13 (AA)

4

ZAFAB

xx

- xx

5

ZGL_JV/ 01 (JV)

xx

xx


..

... ()


ZGL_JV

01/JV

...

()

ZGL_JV

01/JV

...

()


2


1.

ABAVN

()

()

()

2. AS01


3.1

1

AS01/ 01

ABZON

2

()

-


3.2


1

AS01/ 01

ABZON

2

()

3


ZGL_JV

01/JV

()

ZGL_JV

01/JV

()



()


ABAVN (AA)




  • Login