1、spro->Financial Account(New)->Account Receiveable and Accout Payable->Customer Accounts->Preparations for creating Customer Master Data->Define Account Groups with screen Layout(Customers) define Number range for customer account 2、spro->Financial Account(New)->Accounts Receiveable and Account Pa...
一.说明 SAP的统驭科目是总分类账与明细分类账同步更新的一类科目。 SAP系统中的统驭科目(reconciliation account),是连接AP/AR/AA等子模块的桥梁(AP:Accounts Payable 应付账户;AR:Accounts Receivable 应收账户;AA:Asset Accounting 资产会计),它不能用来直接记账,而是记在客户/供应商上面,在总账是要反映在会计科...
account payable- a liability account showing how much is owed for goods and services purchased on credit; "the problem was to match receivables and payables in the same currency" payable financial obligation,indebtedness,liability- an obligation to pay money to another party ...
在SAP系统中,银行类会计科目有: 主要银行账户(Main bank account)与 银行过渡账户(Bank clearing account)。 1)做AP时: Dr. Expense account Cr.Accounts payable 2)系统定时自动做payment run时: Dr. Accounts payable Cr. Bank clearing account (注意:此时银行账户并未实际支付金额, 所以先放进银行过渡...
内容提示: Unit 5: Inquiries & Account Management1FI: Accounts PayableSAP-ERPAccounts Payable Version 1.0Unit 5: Inquiries & Account Management 文档格式:PDF | 页数:25 | 浏览次数:30 | 上传日期:2012-07-07 22:27:29 | 文档星级: Unit 5: Inquiries & Account Management1FI: Accounts PayableSAP-...
in Local Currency 40 1.12.1 Transaction Code and Route 40 1.12.2 Process 40 F-48: Vendor Down Payment Transaction Code and Route SAP Route Accounting-Financial Accounting-Accounts Payable-Document Entry-Down Payment- F-48- Down Payment Transaction Code: F-48 Function Description Process the ...
至少二年的经验,在制造业,经验,在SAP的鸭模块的首选。 4 。熟悉应付账款管理和银行知识 5 。熟悉...
Define payable account. payable account synonyms, payable account pronunciation, payable account translation, English dictionary definition of payable account. n. 1. A narrative or record of events. 2. a. A reason given for a particular action or event:
how to create customer account groups in SAP FI, T Code > OBD2, Steps to create customer account group SAP are :- Step 1 :- Enter Transaction Code SPRO
For more information about the Customizing settings for the Interaction Center for Financial Customer Care, see Customizing forCustomer Relationship Management(SAP CRM) atInteraction Center WebClientIndustry-Specific FunctionsIntegration with Contract Accounts Receivable and Payable (FI-CA). ...