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การตรวจสอบและแก้ไข ข้อผิดพลาดทางบัญชี PowerPoint PPT Presentation


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

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การตรวจสอบและแก้ไข ข้อผิดพลาดทางบัญชี

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Input

Process

Output

/ / /


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ZINF_R09/

SAP log

ZGL_RPT001/

FBL3N/

Y_DEV_80000030/

ZGL_MVT_MONTH/

S_ALR_87012284


5099781


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/

Financial Statement


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.. 2557


Gfmis

GFMIS

FA

AP

RP

GL

PO

FM


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GL

FA

RP

AP

PO

FM

GFMIS


Gfmis1

GFMIS


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PO


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PO


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(PO)


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25007

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25007xxxxx

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25007xxxxxxx

25007

61........

80........

25007xxxxx

70........


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25007

25007xxxxx


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25007

25007xxxxx


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/ /

SAPR/3

01 ZINF_R09 ME21N

/

(/)

()

SAPR/3

01 ZINF_R09 MIGO

(PO)


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(AP)


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Web 01

(AP)

25007xxxxxxx

25007

25007xxxxx


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Web 01

PO

25007

25007xxxxx

25007

25007xxxxx


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Web 01

25007xxxxxxx

25007

25007xxxxx


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Web 01

25007xxxxxxx

25007

25007xxxxx


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Web 01

25007 -

25007xxxxx


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Web - 02

25007xxxxxxx

25007

25007xxxxx


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Web - 02

25007xxxxxxx

25007

25007xxxxx


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Web - 02

25007xxxxxxx

25007

25007xxxxx

25007xxxxx


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Web - 02


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Web - 02

(A)


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(V)


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Web - 03

25007xxxxxxx

25007

25007xxxxx


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Web - 03

25007xxxxxxx

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25007xxxxx

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Web - 03


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/

05

25007xxxxxxx

25007

25007xxxxx


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05

25007xxxxxxx

25007xxxxxxx

25007xxxxx

25007

Sap Log


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05

25007xxxxxxx

25007xxxxxxx

25007

25007xxxxx

Sap Log

1/2


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05

25007xxxxxxx

25007xxxxxxx

25007xxxxx

25007

2/2


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1.

SAPR/3 ZINF_R09

01 ME21N

01 MIGO

01 ZMIRO_KA ,KG

/ /

ZAP_RPT506

(AP)


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2.

SAP R/3 ZINF_R09

02 ZFB60_K0 K1 K8 KL

03 ZFB60_K0 K1 KN

/

05 ZF_53_PM

/ /

(AP)


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3.

SAPR/3 ZINF_R09

01 ZGL_BD4/BE

02-1 ZRP_R6 ()

02-1 ZRP_R7 ZRP_RX ()

()

(AP)


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(RP)


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01

25007xxxxxxx

25007

25007xxxxx

R


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01

25007xxxxxxx

25007

25007xxxxx

R


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01


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CJ

T/E


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02-1

25007xxxxxxx

25007

25007xxxxx

R


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02-1

25007xxxxxxx

25007

25007xxxxx


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02-1


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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)


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(FA)


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01


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01

(.01)


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01

(.01)


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01

(.01)


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01

(.01)


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(.02)


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(11)


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(.13)


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(.13)


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DR

CR


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SAPR/3 ZINF_R09

13 F-04 (AA) / (JV)

01

11

02

()

(FA)


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(GL)


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01

25007xxxxxxx


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01

25007xxxxxxx

25007

25007xxxxx

JV JR JM RE PP BD BE


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01

25007xxxxxxx

DR

25007xxxxx

GL


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01

25007xxxxxxx

25007xxxxx

CR

GL


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01

//


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SAPR/3 ZINF_R09

01 ZGL_J/B

JV =

JR =

JM =

RE =

PP =

BD BE =

(GL)


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*

*

*


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/


5099781

(Pay in)

/ (Pay in)

ZINF_R09 /

Sap log

.


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/


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/ (Pay in)

.

ZINF_R09 /

Sap log


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/

ZINF_R09 /

Sap log


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ZGL_MVT_MONTH/-


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Web online

ZFI_RPT0029

96


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ZFI_RPT0029


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ZFI_RPT0029


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<

:

././


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.

>

.

//


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.

/.//

1

3

4

2

GFMIS

5

.


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

.. .....

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( .. .....)

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

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1

1

1 25x2

( 25x2)


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ZRP_RA/RB / 01

()/

ZFB08


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ZRP_RE / 01 (RE)

ZRP_RE / 01 (RE)

ZJ9_C01


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  • BankStatement/


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(./ .)

ZFI_FBRA

(./ .)

ZF_53_PM/ 05


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ZFI_FBRA

()

(./ .)

-

/ .


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(./ .)

ZF_53_PM/ 05

-

() / .


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()

ZGL_JR /01(JR)

(-)

(-)


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ZGL_JR / 01(JR)

(-)

(-)


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, -

ZF_53_PM/ 05

/

-

.

/

-

(/

ZJ9_C01

.

(/)

ZJ9_501


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  • ZGL_RPT013


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

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

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


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xx991

xx697


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RI

()

()

()

()

04/ZRP_RI

()

.-

-

.


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10

1.

2.

3.


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ZRP_RB/ 01

1.

2.

(Terminal)

Web

ZRP_R2 / 02-1

ZRP_RX

4. ZFB60_KN ZFB60_KI

5.


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04/ZRP_RI

()

.

04/ZRP_RK

()


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(/)

(/)

(/)

()

04/ZRP_RI

()

/

.-

/

-

.


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(/)

(/)

(/)

(/)

(/)

(/)

04/ZRP_RK

()

/

.-

/-

/

-

. -

.


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10

1.

2.

3.


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1.

ZGL_BD4 / 01 (BD)

2.

ZRP_R6 02-1

3.

()

ZGL_BE / 01 (BE)

4. ZFB60_KE /ZFB60_KL

5.


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/

ZGL_N3 / 01 (N3) 3


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1.

()

(4206010199)

2.

(5104030218)

(4206010199)

3.

(2111020199)

(4206010199)


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()

(5104030218)

()

(4206010199)

-

(5210010103)

(1101020501)


Clearing 1101010113

Clearing (1101010113)

Clearing .

/

.

. ...

Clearing

. .

.

Clearing

.


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.

ZGL_JV

01/JV

/

-

.

ZF_02_PP

01/PP

-

/

.

-

ZGL_JV

01/JV

ZF_02_PP

01/PP

/

.


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ZGL_JV/ 01 (JV)

()/

ZGL_JV/ 01 (JV)


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ZGL_JV/ 01 (JV)

/

ZGL_JV/ 01 (JV)


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. .

ZGL_JV /01 (JV)

(-)

(-)

(-)

(-)


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()

()

ZGL_JV /

01 (JV)


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() : BE

BD

Bank

BE ????

ZGL_BE/ 01 (BE)

xx

xx

xx

xx


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() : BE ()

BD

Bank

BE ????

ZJ9_501

xx

xx


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GFMIS

()


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/


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/

-

/

-

AS01/ 01

F-04/ 13 (AA)


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F-04 /

13(AA)

F-04 /

13 (JV)

()

()

/

()

1

1


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()

ZGL_JV/01 (JV)

F-04 / 13 (JJ)


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PO 3

........

ZGL_JV

F-04 JJ


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2

30


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AS01/ 01

()

()

F-04 / 13 (AA)


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AS01/ 01

F-04 / 13 (AA)


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AS01/ 01

F-04 / 13 (AA)


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()

AS01 01

WIP

AIBU/ 15 (AA)

AIAB 14

()


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ZFI_FBRA

()

()

F-04/ 13(JJ)

()

ZGL_JV/ 01 (JV)


5099781

ABAVN/ 18

()

()

()

ZGL_JV/

01 (JV)

()

(-)

(-)


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ABT1N (AA)

.

.

()

/

F-04 / 13 (JV)

ZGL_JV/ 01 (JV)


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AS02 /.02


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1.

AS01 / 01

2.

/

ABUMN (AA)/ 17


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ABUMN (AA)/ 17

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

() - (12xxxxxxx3)

() (12xxxxxxx3)


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() (12xxxxxxx3)

- (5210010118)

() (12xxxxxxx1)

() (12xxxxxxx1)

() (12xxxxxxx3)

-

(4308010118)


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>>

>>

(5104010107)

(1205020102)

F-04 (JV) /

13 (JV)


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>>

>>

()

AS11 /

11

(1205020101)

(1205020102)

F-04 (AA) /

13 (AA)

1

1


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6,000 100 1

1. AS01 100

2. ABUMN (AA)


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1

AS01/ 01

2

ABZON/ 16

() xx

(2213010101) xx

3

ZAFAB

- () xx

- () xx

4

ZGL_JV/01 (JV)

=

(2213010101) xx

(4302030101) xx


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()

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

(-)

=


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1

1

ABAVN/ 18

- xx

xx

() xx

2

2

ZGL_JV/ 01 (JV)

ZGL_JV/ 01 (JV)

xx

xx

- () xx

() xx

xx

- () xx

xx

()


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1

AS01/ 01

() xx

()xx

() xx

()xx

2

ABUMN (AA)/ 17


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()

(/ ) 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)


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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


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..

... ()


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ZGL_JV

01/JV

...

()

ZGL_JV

01/JV

...

()


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2


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1.

ABAVN

()

()

()

2. AS01


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3.1

1

AS01/ 01

ABZON

2

()

-


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3.2


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1

AS01/ 01

ABZON

2

()

3


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ZGL_JV

01/JV

()

ZGL_JV

01/JV

()


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5099781

()


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ABAVN (AA)


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