vendor (FI) Financial Accounting (FI) A business partner to whom amounts are payable for goods delivered or services performed. Examples of such services or goods include:
应付账款:应付会计是处理和供应商(vendor)有关业务的模块。 它可以直接输入供应商的发票(发票、贷方凭证),也可以处理对供应商的付款(支付现金、银行存款、承兑汇票)。在集成的应用环境中,供应商的发票是在MM(物料管理)模块中操作的,称为“发票校验”。发票校验完成后过账,即成为应付模块中的应付项。对发票付款后,...
3.Do technical close at month end for the orders will not be followed in the future 4.Confirmation. Do not confirm any assembly scrap when do production order conf. MM Relevant Steps 1.Check if all goods movement has been booked in SAP 2.GR/IR clearing accounts maintenance if needed 3....
Search term 用于快速搜索,SAP 一些报表比如客户本位币余额清单报表 (F.23),将 Search term 作为关键字段,所以建议所有客户都设置 Search term。 切换到 Control 页签,界面如下: Vendor 字段 如果某个客户同时也是供应商,则在 Vendor 字段输入供应商编码,配合 Company Code 的 Payment transactions 页签设置,系统允...
F-57 Vendor Noted Item 供应商标记的项目 F-58 Payment with Printout 收付并打印输出 F-59 Payment Request 支付请求 F-63 Park Vendor Invoice 预制供应商发票 F-64 Park Customer Invoice 预制客户发票 F-65 Preliminary Posting 预记帐 F-66 Park Vendor Credit Memo 预制供应商贷项凭证 ...
28、g In voicesFB75 En ter Outgoi ng Credit MemosFB99 Check if Docume nts can be ArchivedFBA1 Customer Dow n Payme nt RequestFBA2 Post Customer Dow n Payme ntFBA3 Clear Customer Dow n Payme ntFBA6 Ven dor Dow n Payme nt RequestFBA7 Post Vendor Dow n Payme ntFBA7_OLD Post Ven ...
这里设置好后vendor或customer或GL Account就可以自动清账了。 2.实际业务操作运行F.13的初始界面,输入供应商编码,勾选Test run,执行如图F,baseline date 为 20140415 有四笔凭证,但是金额借贷方不平,就不会显示可以清账;baseline date等五列对应图D中的Criterion1-Criterion5如图G,baseline date 为 20140415 有三...
SAP 区分五种不同类型的科目:Customer、Vendor、G/L、Asset 和 Materials。如果是总账科目,借方为 4 开头,贷方为 5 开头;如果是固定资产科目,借方是 70,贷方是 75。对照此图,不难理解上述科目类别,借贷方向。 会计凭证相关配置 维护凭证类型 IMG → Financial Accounting(new)→ Financial Accounting Global Settin...
- Process G/L, vendor, customer balance & open items - Cost allocations by FI 2.AM Fixed asset depreciation run and period postingAFAB 3.AM Periodic posting ASKB 4.G/L,AR,AP balance check & Open item clearing 5.Foreign currency revaluation for bank/cash & AR AP open items ...
04. 25 14 ;57 : 42 VEUDORL ErroTS LIUJE 1104251157114:7303206 sapdev 2011”04? B5 14:4B:ia VENDOR! Errors LIUJE 11042514444201 ^7G4i sopdev 2011.04. 2C 09:3fi:02 HB.fllOL Log vr/o ?ess 1 on ZHANGYL 11C4200924364780?1 ft? sapd^v 201_. 04.10 1_ :i6:L4 STOCK L*g w/o...