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Accounts Payable Define Account Group Menupath Sap Ref.

Img' ->Financial Accounting --> Accounts Receiveable And Accounts payable Vendor Accounts -> Master Data --> Preparations For Creating Vendor Master data-> Define Account Group with Screen Layout (Vendors)

New Entries-Name Account Group-Save it Double Click on Company Code Data-Double Click on Account Management Reconciliation Account Mandatory-come back Save it

Create Number Ranges Sap Ref. Img' ->Financial Accounting --> Accounts Receiveable And Accounts payable Vendor Accounts -> Master Data --> Preparations For Creating Vendor Master data-> Create Number Ranges for Vendor Accounts Define Number range (Account Group)

Click On Intervals Give no from no to no

Assign Number Ranges To Vendor Account Groups Sap Ref. Img' ->Financial Accounting --> Accounts Receiveable And Accounts payable Vendor Accounts -> Master Data --> Preparations For Creating Vendor Master data-> Create Number Ranges for Vendor Accounts

Click On Position Account Group Give Number Range

Maintain G/L Accounts T.C.FS00 General Ledger Accounting -> G/L A/C--> Master Records -> G/L A/C Creation And Processing--> Edit G/L Account (Individual Processing)--> Edit G/L Account Centrally

Maintain Purchase a/c Account Group Expenditure Go to Control Data Tab Click on Only Balance in local Currency, Click on Line item Display, Go to Create/bank/interest Tab FSG-G004 Cost accounts. Maintain Creditors a/c Reconciliation a/c Account Group Liabilities Go To Control Data Tab Recon. account for acct type select Vendor, Click on Line item Display, Go to Create/bank/interest Tab FSG-G067Reconciliation accounts. Reconciliation Account Type Vendor Sort key 012 FSG-G067 Maintain Bank a/c Account Group Assets Go to Control Data Tab Click on Only Balance in local Currency, Click on Line item Display, Go to Create/bank/interest Tab FSG-G005 Bank accounts. Vendor Master Creation SAP Easy Access Accounting-Financial Accounting-Accounts Payable-Master Records-Vendor Create

Give Company Code, Account Group, Enter

Name of Vendor, Country save it system demand reconciliation A/c configure it. Save. Transaction Code OBA4 Tolerance Range

Go to position company code double click

Give Tolerance Range on Amount per open item account item Transaction Code OBA3

Give Tolerance Gain Loss

Transaction Code OBA7 Document Type KR 19, KZ 15

Double click on KR click on number range information

Number Ranges Transaction Code FBN1

Give your company code click on Intervals

SAP Easy Access Financial Accounting-Accounts Payable-Document Entry Invoice-General Invoice Posting