选项一:SAP 图形用户界面 (SAP GUI) 2. 在Subcontractor management : Clearing accounting documents 屏幕上,进行下列数据的输入: 3. 选择执行 (F8)。 4. 系统显示在这段时间的抵消金额。 5. 选择Posting由扣减的AP来清AR。 6. 选择 Yes来确认弹出的对话框。 7. 系统中状态栏中显示消息:凭证2XXXXXXXXX记帐...
因为我设置了individual payment,所以payment 和发票之间是1对1的关系。 我猜想sap在替代运行的时候还没有更新相关凭证的clearing document number。所以我后来改用其他条件来选择,已经解决这个问题了。Answers (1) Former Member 2010 Nov 02 0 Kudos 你总得说说你的程序是在哪里被执行的吧?一个单独的程序...
I have tried and search but all I can get is or clearing both open items (vendor invoice and payment document) or leaving both of them open. Vendor invoice has alternative payee, and there is a first payment done through F110 against the payment factoring document (ZF); they want to ...
Enter Clearing document type : KZ Payment Medium : Tick (.) use classic payment medium Payment medium program : RFFOUS_C Name of Print Data Base : LIST1S (SAVE) b) Set up payment methods per co. cd for payment transactions  New Entries Enter paying co.oode > Payment method (...
业务:未清项和已清项的概念: 未清项(Open Item):表示财务凭证行项目的一种挂帐状态,提示该项目需要被clearing. 为什么需要使用到未清项管理呢? 记录完整的业务交易。比如客户A有两笔应收款A1和A2,A1因业务纠纷,需进一步交涉,所以客户A先针对A2付款,若没有未清项管理,这笔收款只能按照时间顺序靠前的交易A1先执...
we have to do FBRA on each clearing document (there are hundreds of them), then rerun the F110 over. any suggestions on how to have the Create payment medium box automatically checked for the payment run, but leave it unchecked for the proposal run? thanks allan You must be a ...
F110自动付款S_ALR_87012301按层次查看科目累计余额S_ALR_87012284 查看会计科目的资产负债和损益表 F.01S_ALR_87011964 资产余额查询SM35 批输入***后台:资产:ORFAGeneral LedgerF-01 Sample DocumentF-02 GeneralPostingF-04Document Postwith ClearingF-06 PaymentsF-07 Outgoing PaymentsF-...
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1. APP does not use these document types. 2. KZ should be used to post vendor and DZ should be used in customer payments. Secondly, did you check the indicator in customer master where you have assigned payment method.: Indicator: Indicator that the payment method can be used in automatic...
(APP).Reference Document Search: The system should automatically search for the reference documents that correspond to the payment documents.Clearing: The system should automatically perform clearing based on the reference documents linked to the payment documents.Questions/Clarifications:Is there an ...