范围~~ L001 Payer L002 Sold-to party L003 Goods recipient 28.创建客户账户编号范围 T-Code: XDN1 路径:IMG>财务会计(新)Financial Accounting(New)>应收账款和应付账款 Accounts Receivable and Accounts Payable>客户账户 Customer Accounts>主数据 Master Data>创 建客户主记录的准备 Preparations for Creatin...
集团公司间的相互清帐TcodeQBYAMaintain FI Conf/guratian: Automatic Pasting - Clearing AccountsTransactionBUV Clearing between company codesCompany Code 1Posted inioooCleared againstooReceiv 54、ablePayable -Debit posting key01CreJt postina key31Account debit4iooAccount credit4iooCompany Gode 2, Posted ...
1、FICO配置文档Table of ContentsüSEPASingle Euro Payments Area单一欧元支付区1üCreate/Assign Selection Variants:OBPM41ü自动支付与银行对账单11.公司日常业务中会产生许多应收/应付款项12.这些款项将到期,应通知银行打钱给供应商2a.SAP运行F110自动付款2b.生成一个DME文件2c.下载DME文件:FDTA33.银行根据DME/...
Get the SAP FI expertise you need! This guide for business users shows you how to run Financial Accountingin SAP ERP. Walk through key FI processes in the generalledger, accounts payable and receivable, asset accounting, and more using…More about the book ...
(TCODE:OBVU),此处一定要配置好Define Dunning Groupings确定催款组:OBAQDefine Interest Rates定义利率:OB42Define Dunning Forms (with SAP Smart Forms)定义催款表格:SMARTFORMSAssign Dunning Forms分配催款表格路径:SPROFinancial Accounting (New)Accounts Receivable and Accounts PayableBusiness TransactionsDunning...
After the completion of SAP FICO course, one will be able to: 1. Understand the basic concepts and fundamentals of Finance and Controlling modules 2. Understand about General Ledger, Accounts Payable, Bank Accounting and Funds Management and its application in finance analysis 3. Understand about...
SAP FICO Data Migration – Global Execution, Planning and Approach SAP FICO Data Migration – Global Execution, Planning and Approach FBZP Configuration template https://blogs.sap.com/2023/08/01/fbzp-configuration-ready-to-use-template-fico-banking/?preview_id=1... 15 Comments You must be a...
FICO配置文档 客户主数据 XD03 必须选择Dunn. Procedure才可使用F150催款;运行F150后字段Last Dunned及Dunning Level会被更新。 在客户主数据中填好邮箱及传真,系统才会将客户对账单发送到对应的邮箱/传真中。在这之前应由BASIS在SCOT中配置好IP及邮箱地址(发件地址)等。
Part 4: Accounts Payable Creation of vendor account groups Creation of number ranges for vendor master records Assignment of number ranges to vendor account groups Creation of tolerance group for vendors Creation of vendor master (display/change/block/unblock of vendor master) ...
路径:SPRO>>Financial Accounting (New)>>Accounts Receivable and Accounts Payable>>Business Transactions>>Dunning>>Printout 此处作用不大,需打印的催款函在FBMP dunning texts中定义。 Define Sender Details for Dunning Forms定义催款表格的发送者细目