3、create a new bank create a new bank "business bank" -create bank master -define a house bank for your company -create a bank account -add links between G/L accounts and bank accounts 4、create bank master Accounting->Financial Accounting->Banks->Master Data->Bank Master Record->FI01-...
2. If an asset class with external number assignment is provided inprevious step, enter on the Create Asset:Master data screen the Asset number.Use the input help (F4) in the Asset numberfield to see the possible number range values. 3. Choose the General tab, entera description in the ...
配置路径: IMG->FinancialAccounting(New)->General LedgerAccounting(New)->Master Data->G/L Accounts->G/L Account Creation and Processing->Alternative Methods->Copy Chart of Accounts 从其他公司代码拷贝 IMG->FinancialAccounting(New)->General LedgerAccounting(New)->Master Data->G/L Accounts->G/L A...
4.定义科目组: T-code: OBD4 路径: IMG >财务会计 (新) Financial Accounting(New) >总帐会计核算 (新) General Ledger Accounting(New) >主数据 Master Data >总帐科目 G/L Accounts >准备 Preparations >定 义科目组 Define Account Group 复制系统已有的模板,一般 5 个组~~ 现金银行科目-FIN.科目~~特...
1 Starting and Connecting to a Repository A repository must be running on a Master Data Server in order for Data Manager to connect to it. STARTING DATA MANAGER ◼ To start Data Manager and connect to a repository: 1. Double-click the MDM Data Manager icon. 2. In the Connect to MDM...
*Bank Key – Specify the Bank Key under which your bank data from the respective country is stored. Below Is For Velocity Electronics Use Only Velocity Electronics Acct Mgr’s Name: Matthew Rubino Acct Mgr - Is this a franchise distributor? Yes / No ...
Archiving Customer Master Data (FI-AR, SD) Definition Archiving object FI_ACCRECV is used to archive and delete customer master data in the FI and SD components. UseCustomer master data is stored and archived in three different areas:
SAP FI – 客户主数据 SAP FI – 客户主数据 在SAP FI 中,所有业务交易都过帐到帐户并在帐户中进行管理。您必须为您需要的每个帐户创建一个主记录。主记录包含控制系统如何记录和处理业务交易的数据。它还包括与客户开展业务所需的有关客户的所有信息。
IMG → Financial Accounting(new)→ General Ledger Accounting(new)→ Master Data → G/L Accounts → Preparations → Define Retained Earnings Account T-code:OB53 说明: 留存收益是一个会计概念,表示每个会计年度年结的时候,所有损益科目转入的科目。按中国会计制度,一般是从损益科目结转到本年利润科目,再从...
THE WORK: You will have the opportunity to work independently and become a subject matter expert in SAP Master Data Migration. Your active participation and contribution in team discussions will be highly valued as you collaborate with your colleagues to provide innovative solutions to work-related ...