SAP+FI模块AP+AR主数据_朗泽咨询

SD
1. General data This is data that applies to every sales organization in your company. The general area includes, for example, the customer's name, address, language, and telephone data. 2. Company code data This is data that is specific to an individual company code. Company code data includes, for example, the reconciliation account number, terms of payment, and dunning procedure. 3. Sales area data This is data relevant to the sales organizations and distribution channels of your company. Data that is stored in this area includes, for example, data on order processing, shipping, and billing.
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Vendor – Payment Transactions
廠商銀行城市, 代碼, 帳號, 如果此銀行在Bank master中不存 在, 系統將會彈出Bank Key建立畫面方便你建立銀行資料.
轉付對象
如果ON起來, 表示在FI 傳票中可修改轉付對象
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Vendor – Accounting information Acc.
對于Vendor Master 一 般選擇103, 表以 Document Number排序
在FI中, Vendor是以明 細科目管理 的,21450011為對應的 總帳科目, 表應付帳款
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General ledger & Sub ledge
When you post items to a subsidiary ledger, the system automatically posts the same data to the General ledger
如果為廠商, 在1輸入發票 的統一編號, 如果為個人, 可在2輸入身份證號碼.
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Cust. master data – AccounManagement
表示以Billing Document 排序 在FI中, Customer是以 明細科目管理 的,11410011為對應的 總帳科目, 表應收帳款
FI
General Data
Accounting data for company code TW00 for company code CN00 for company code CN02 Purchasing data for Purchasing organization PS Purchasing organization CP Purchasing organization PS
Society for Worldwide Interbank Financial Telecommunication -------------------------------------------------SWIFT code is a code used in international payment transactions. Each bank is identified without address and bank code by this code.
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Bank Master Data – Path
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Bank Master Data – 1#
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Bank Master Data – 2#
Bank groups are used to group banks together for payment optimization purposes
Cust. Master Data – Payment transaction
付款條件, 如果從SD拋的FI傳票, 會抓SD Sales Area的 Payment terms.此terms只有在FI自己手立傳票時才用得到
支付方式, 如: T – 電匯 C – 支票
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Vendor Master Data
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Vendor – Payment transactions Acc.
支付方式, 如: T – 電匯 C – 支票
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Banks in Payment
you also define your own bank details (house banks) and those for your business partner (entered in the business partner's master record)
MM
1. General data
This is data that applies to every company code and every purchasing organization in your company. The general area includes, for example, the vendor’s name, address, language, and telephone number.
Vendor Master Data -- Path
Hale Waihona Puke 在這里將以 FI的角度來 建立Vendor
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Vendor Master Data – Initial Screen
When you choose a account group, It determined: •The type of number assignment, •A number range for assigning account numbers, •Which fields are displayed and whether their entry is optional or required (field status) when you enter or change vendor master data. •Whether the account is for one-time vendors
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Customer Master Data – Path
在這里將從FI 的角度來建立 Customer
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Customer Master Data – Initial
You can create a master record by referencing an existing one
SAP FI Module
AP & AR Master Data
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Agenda
一. Customer Master Data (客戶主檔) 二. Vendor Master Data (廠商主檔) 三. Bank Master Data (銀行主檔) 四. Credit & Credit Release (信用額度) P3 – 10 P11 – 19 P20 – 22 P23 – 32
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Customer Master Data
FI
General Data
Accounting data for company code TW00 for company code CN00 for company code CN02 Sales data for Sales organization PSTW Sales organization CPCH Sales organization PSCH
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General ledger & Sub ledger
When you post items to a subsidiary ledger, the system automatically posts the same data to the General ledger
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Vendor Master Data – Address 2#
與Vendor聯系的語 言,電話傳真號碼 (可按右邊多選鈕 輸入多個ITEM), 主 要聯系方式,及其他 聯系方式
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Vendor Master Data -- Control
在建一般Vendor時, 如果同時是 台達客戶, 請輸入客戶代碼
2. Company code data
This is data that is specific to an individual company code. Company code data includes, for example, the reconciliation account number and payment terms.
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Customer Master Data -- Address 1#
Choose company or personal
Entry the company or personal name, and if there are not enough fields to entry click the button on the right
AR Document AR Document AP Document Cr Bank Dr Vendor 10001000
Business Partner Bank
Payment Program
And there are two ways for Bank: Automatic Transfer of Bank Master Data Create by enter some value (as follow)
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House Bank
House Bank
Step:
1. Create a Bank Key 2. Define House Bank & Account ID 3. Define a G/L Account for a Bank Account ID
1
3
2
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Business partner Bank
3. Purchasing organization data
This is data relevant to the purchasing organization of your company. For example, requests for quotations, purchase orders, and invoice verifications are stored in this section. You need the Materials Management (MM) application component in order to enter this data and print purchase orders. Page 12
You can create a master record by referencing an existing one
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Vendor Master Data – Address 1#
Choose company or personal
Entry the company or personal name, and if there are not enough fields to entry click the button on the right
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Customer Master Data -- Address 2#
與客戶聯系的語言,電 話傳真號碼(可按右邊 多選鈕輸入多個 ITEM), 主要聯系方式, 及其他聯系方式
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Customer Master Data – Control Data
如果也是台達廠商, 可在此輸入廠商代碼 如果此客戶屬于某集團, 可輸入集團名