160_BPP_KO_KR(현금관리).doc

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EHP4 for SAP ERP 6.0 2010 년 12 월 한국어 현금 관리 (160) 비즈니스 프로세스 문서 SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany SAP Best Practices 현금 관리 (160): BPD Copyright © 2010 SAP AG. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software co

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  EHP4 for SAP ERP 6.02010 년  12 월한국어   현금   관리  (160) SAP AGDietmar-Hopp-Allee 1669190 Walldorf Germany 비즈니스   프로세스   문서  SAP Best Practices   현금 관리 (160):   BPD Copyright  2010 SAP AG. All ri! t# re#er$ed. %o part of t i# p&'li(ation may 'e reprod&(ed or tran#mitted in any form or for any p&rpo#e )it o&t t e e*pre## permi##ion of SAP AG. + e information (ontained erein may 'e ( an!ed )it o&t prior noti(e. Some #oft)are prod&(t# mar,eted 'y SAP AG and it# di#tri'&tor# (ontain proprietary #oft)are (omponent# of ot er #oft)are $endor#. i(ro#oft Windo)# E*(el /&tloo,   and Po)erPoint   are re!i#tered trademar,# of i(ro#oft orporation.  D2 D2 3ni$er#al Data'a#e Sy#tem i Sy#tem i Sy#tem p Sy#tem p Sy#tem * Sy#tem 5 Sy#tem 510 Sy#tem 59 510 59 iSerie# pSerie# *Serie# 5Serie# eSer$er 57 5/S i/S S890 /S890 /S400 AS400 S890 Parallel Enterpri#e Ser$er Po)er7 Po)er Ar( ite(t&re P/WER6 P/WER6 P/WER P/WER P/WER /penPo)er Po)erP at( Pipe# ladeenter Sy#tem Stora!e GP:S HAP RE+A% D2 onne(t RA: Red'oo,# /S2 Parallel Sy#ple* 7SESA A; ntelli!ent iner We'Sp ere %etfinity +i$oli and nformi* are trademar,# or re!i#tered trademar,# of  orporation. <in&* i# t e re!i#tered trademar, of <in&# +or$ald# in t e 3.S. and ot er (o&ntrie#. Ado'e t e Ado'e lo!o A(ro'at Po#tS(ript and Reader are eit er trademar,# or re!i#tered trademar,# of  Ado'e Sy#tem# n(orporated in t e 3nited State# andor ot er (o&ntrie#./ra(le i# a re!i#tered trademar, of /ra(le orporation. 3%; ;/pen /S:1 and otif are re!i#tered trademar,# of t e /pen Gro&p. itri* A Pro!ram %ei! 'or ood eta:rame Win:rame 7ideo:rame and &ltiWin   are trademar,# or re!i#tered trademar,# of itri* Sy#tem# n(. H+< ;< ;H+< and W8 are trademar,# or re!i#tered trademar,# of W8 =  World Wide We' on#orti&m a##a( &#ett# n#tit&te of +e( nolo!y. >a$a i# a re!i#tered trademar, of S&n i(ro#y#tem# n(. >a$aS(ript i# a re!i#tered trademar, of S&n i(ro#y#tem# n(. &#ed &nder li(en#e for te( nolo!y in$ented andimplemented 'y %et#(ape. SAP R8 SAP %etWea$er D&et PartnerEd!e yDe#i!n lear Enterpri#e SAP &#ine##/'?e(t# E*plorer and ot er SAP prod&(t# and #er$i(e# mentioned erein a# )ell a# t eir re#pe(ti$e lo!o# are trademar,# or re!i#tered trademar,# of SAP AG in Germany and ot er (o&ntrie#. &#ine## /'?e(t# and t e &#ine## /'?e(t# lo!o &#ine##/'?e(t# ry#tal Report# ry#tal De(i#ion# We' ntelli!en(e ;(el#i&# and ot er &#ine## /'?e(t# prod&(t# and #er$i(e# mentioned erein a# )ell a# t eir re#pe(ti$e lo!o# are trademar,# or re!i#tered trademar,# of SAP :ran(e in t e 3nited State# and in ot er (o&ntrie#.  All ot er prod&(t and #er$i(e name# mentioned are t e trademar,# of t eir re#pe(ti$e (ompanie#. Data (ontained in t i# do(&ment #er$e# informational p&rpo#e# only. %ational prod&(t #pe(ifi(ation# may $ary.+ e#e material# are #&'?e(t to ( an!e )it o&t noti(e. + e#e material# are pro$ided 'y SAP AG and it# affiliated(ompanie# @SAP Gro&pB for informational p&rpo#e# only )it o&t repre#entation or )arranty of any ,ind and SAP Gro&p # all not 'e lia'le for error# or omi##ion# )it re#pe(t to t e material#. + e only )arrantie# for SAP Gro&p prod&(t# and #er$i(e# are t o#e t at are #et fort in t e e*pre## )arranty #tatement# a((ompanyin! #&( prod&(t# and #er$i(e# if any. %ot in! erein # o&ld 'e (on#tr&ed a# (on#tit&tin! an additional )arranty. © SAP AG2/33페이지  SAP Best Practices   현금 관리 (160):   BPD 아이콘 아이콘 의미 주의예! #$%&문'   프로세스비즈니스   프로세스   *  +,   -. 표기   규칙 글꼴 설명 /012   345   789   어   ;9   문<=   >?@니A . C   E  34   FG  H7   IJ  KL   E  M로  NO      QRS니A . AT   문서5   한   UV   W=   >?@니A . XY2 Z문   [스\의   ]W   어   ;9   &문  ^_   ;9   `a   FGb   >?@니A . cd   문< 7스e   fg   Eb   >?@니A . 리Q\   E  프로^h   E  \ijO   kC  `a   E  Z문   [스\   l의   프로^mn   o어   pqC @ 예 C SE<E+ %<3DEB    QRS니A . ?<*   rs 34   tub   >?@니A . vw   x   yz{리의   E|   M로  K7}  g스   kC  ~ã   x   €~ã의   E  ‚ƒ  „^…C  †‡ˆ스   ‰의   E      QRS니A . ŠY   ?<* @ cd   문< B  /‹   p @ 예 C   :2 B ;9   E%+ER   pŒ   Y   prC   p=   >?@니A . 타자   ! 꼴  $Ž<   u   %G @ !, B b   >?@니A . 7스e5   $   ,의‘   ’“5   ”   u–—   ˜9   어   ;9   문<니A . < 타자   ! 꼴 >  $Ž<   u   %G @ ™~ B b   >?@니A . š›V9      어   ;9   문<=   œY   u   %Gž로   Ÿ   ã   ¡¢b   >?@니A . © SAP AG3/33페이지  SAP Best Practices   현금 관리 (160):   BPD #$ 1 소개 ..............................................................................................................................................2 선행   조건 ......................................................................................................................................62.1 마스터   데이터 ........................................................................................................................62.2 역할 .......................................................................................................................................2.8 샘플   데이터   생성 ...................................................................................................................2.8.1 고객   송   ! @ #$   %& B..............................................................................................2.8.2 '()*   송   ! @ #$   %& B.......................................................................................2.8.8 '()*   송   ! @ +& B...............................................................................................92.8.4:-110 지(   ,행-   %.   01   송      45 ............................................................112.8. !6   7행   89:   생성-   ;.   7행   89   <=>이?   @   고객   이B   CD ..................118 EF9스   개   H ........................................................................................................................184 EF9스   IJ .............................................................................................................................144.1 K   지(L   M.   JN   O   >QR   ! @ T   JN B...........................................................144.2 O   >QR   U이V ..........................................................................................................164.8 7행   JW   89: .................................................................................................................14.8.1 7행   JW   89:   XYZ @ !6   7행   JW   89: B.........................................................14.8.2 T   7행   JW   89:   [\ ..........................................................................................14.8.8 7행JW   89:   ]1^ ...............................................................................................244.4 _`   ab   c^ .....................................................................................................................24.4.1 ab   d   생성 ..............................................................................................................24.4.2 지(   e   생성 ..............................................................................................................24.4.8:111 지(   ,행-   %f   지(   e    .........................................................................294. ]g   개  _`   Y지?   @   hT성   ij .................................................................................81 kl ............................................................................................................................................84.1 EF9스   IJ   m소 ..............................................................................................................84 © SAP AGn/33페이지
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