SAP實(shí)施文檔SAP實(shí)施文檔

1、 SAP FI Module AP & AR Master DataVersion:2.0版本Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData(客戶(hù)主主數(shù)據(jù))P3 10VendorMaster Data(供應(yīng)商主主數(shù)據(jù))P1119Bank MasterData (銀銀行主數(shù)數(shù)據(jù))P2022Credit&CreditRelease(信用額額度)P2332AgendaEvaluation Warning : The document was created

2、 with Spire.Presentation for .NETCustomerMasterData1.General dataThis is datathatapplies to every sales organizationinyour company. Thegeneral areaincludes, forexample,thecustomersname,address,language,and telephonedata.2.Company codedataThis is datathatisspecifictoanindividual companycode.Companyco

3、de dataincludes, forexample,thereconciliationaccountnumber, terms of payment, anddunning procedure.3.Salesarea dataThis is datarelevanttothe sales organizationsand distributionchannelsofyour company. Datathatisstoredinthisarea includes,forexample,dataonorderprocessing,shipping,and billing.Sales orga

4、nization PSCH for company code CN02for company code CN00Accounting data for company code TW00Sales organization CPCHSales data for Sales organization PSTWFISDG e n e r a l D a t aEvaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData Path在這里將將從FI的角度度來(lái)建立立Cust

5、omerEvaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData InitialYoucan createa masterrecordbyreferencinganexistingoneinwhichnumberrangethe customer accountnumber shouldbe;whether thenumberisassignedbythe userorbythe system;whichspecificationsarenecessary o

6、r possible in themasterrecord.Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData-Address1#Entrythecompanyorpersonalname,andifthereare notenoughfields to entry click thebuttononthe rightChoosecompanyorpersonalEvaluation Warning : The document was created

7、with Spire.Presentation for .NETCustomerMasterData-Address2#與客戶(hù)聯(lián)聯(lián)系的語(yǔ)語(yǔ)言,電電話(huà)傳真真號(hào)碼(可按右右邊多選選鈕輸入入多個(gè)ITEM),主主要聯(lián)聯(lián)系方式式,及其其他聯(lián)系系方式Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData ControlData如果此客客戶(hù)屬于于某集團(tuán)團(tuán),可可輸入集集團(tuán)名如果也是是臺(tái)達(dá)廠(chǎng)廠(chǎng)商,可可在此此輸入廠(chǎng)廠(chǎng)商代碼碼如果為廠(chǎng)廠(chǎng)商,在在1輸輸入發(fā)票票的統(tǒng)一一編號(hào)VATre

8、gistercode,如果為個(gè)個(gè)人,可可在2輸入身身份證號(hào)號(hào)碼.Evaluation Warning : The document was created with Spire.Presentation for .NETCust.masterdata AccountManagement表示以Billing Document排排序在FI中中,Customer是以以明細(xì)科科目管理理的,11410011為對(duì)對(duì)應(yīng)的總總帳科目目,表表應(yīng)收帳帳款Evaluation Warning : The document was created with Spire.Presentation for .NETWhe

9、n you post items to a subsidiary ledger, the system automatically posts the same data to the General ledgerGeneral ledger& Subsidiary ledgerEvaluation Warning : The document was created with Spire.Presentation for .NETCust.MasterData Paymenttransaction付款條件件,如如果從SD拋的的FI傳傳票,會(huì)會(huì)抓SDSalesArea的Paymentterms

10、.此terms只有在在FI自自己手立立傳票時(shí)時(shí)才用得得到支付方式式,如如:T 電電匯C 支支票Evaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster DataGeneral dataThis is datathatapplies to every companycodeandeverypurchasingorganizationinyourcompany.Thegeneralarea includes,forexample,the vendors name, addre

11、ss, language,andtelephone number.2.Company codedataThis is datathatisspecifictoanindividual companycode.Companycode dataincludes, forexample,thereconciliationaccountnumberand paymentterms.3. Purchasingorganization dataThis is datarelevanttothe purchasingorganization of yourcompany.For example, reque

12、sts forquotations,purchaseorders, andinvoice verificationsare storedinthis section. Youneed theMaterialsManagement(MM)applicationcomponentinordertoenterthisdata andprintpurchaseorders.Purchasing organization PS for company code CN02for company code CN00Accounting data for company code TW00Purchasing

13、 organization CPPurchasing data for Purchasing organization PSFIMMG e n e r a l D a t aEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster Data-Path在這里將將以FI的角角度來(lái)建立VendorEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster D

14、ataInitial ScreenWhen youchooseaaccount group,Itdetermined:Thetypeofnumberassignment,A numberrangeforassigning accountnumbers,Whichfieldsare displayedandwhethertheirentryisoptionalorrequired(fieldstatus)when youenterorchangevendor masterdata.Whether theaccount is forone-timevendorsYoucan createa mas

15、terrecordbyreferencinganexistingoneEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster DataAddress 1#ChoosecompanyorpersonalEntrythecompanyorpersonalname,andifthereare notenoughfields to entry click thebuttononthe rightEvaluation Warning : The document was crea

16、ted with Spire.Presentation for .NETVendorMaster DataAddress 2#與Vendor聯(lián)系的的語(yǔ)言,電話(huà)傳傳真號(hào)碼碼(可按按右邊多多選鈕輸輸入多個(gè)個(gè)ITEM), 主要要聯(lián)系方方式,及及其他聯(lián)聯(lián)系方式式Evaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster Data-Control在建一般般Vendor時(shí),如如果同同時(shí)是臺(tái)臺(tái)達(dá)客戶(hù)戶(hù),請(qǐng)請(qǐng)輸入客客戶(hù)代碼碼Evaluation Warning : The document

17、 was created with Spire.Presentation for .NETVendorPaymentTransactions轉(zhuǎn)付對(duì)象象如果ON起來(lái), 表示示在FI傳票中中可修改改轉(zhuǎn)付對(duì)對(duì)象廠(chǎng)商銀行行城市, 代碼碼,帳帳號(hào),如如果此此銀行在在Bankmaster中中不存在在,系系統(tǒng)將會(huì)會(huì)彈出Bank Key建立立畫(huà)面方方便你建建立銀行行資料.Evaluation Warning : The document was created with Spire.Presentation for .NETVendorAccountinginformationAcc.對(duì)于VendorMast

18、er一一般選選擇103,表表以DocumentNumber排排序在FI中中,Vendor是是以明細(xì)細(xì)科目管管理的,21450011為為對(duì)應(yīng)的的總帳科科目,表表應(yīng)付付帳款Evaluation Warning : The document was created with Spire.Presentation for .NETWhen you post items to a subsidiary ledger, the system automatically posts the same data to the General ledgerGeneral ledger& SubledgeEval

19、uation Warning : The document was created with Spire.Presentation for .NETVendorPaymenttransactionsAcc.支付方式式,如如:T 電電匯C 支支票Evaluation Warning : The document was created with Spire.Presentation for .NETBanksinPaymentAR DocumentAR DocumentAP DocumentCr Bank 1000-Dr Vendor 1000House BankBusiness Partner

20、 BankPayment Programyoualsodefineyourownbankdetails(housebanks)andthosefor yourbusinesspartner(enteredinthebusinesspartnersmaster record)Andthereare twoways forBank:AutomaticTransferofBankMasterDataCreatebyentersomevalue(asfollow)Evaluation Warning : The document was created with Spire.Presentation

21、for .NETHouseBank123Step:1. Create a Bank Key2. Define House Bank & Account ID3. Define a G/L Account for a Bank Account IDEvaluation Warning : The document was created with Spire.Presentation for .NETBusinesspartner BankEvaluation Warning : The document was created with Spire.Presentation for .NETB

22、ank MasterData PathEvaluation Warning : The document was created with Spire.Presentation for .NETBank MasterData 1#Evaluation Warning : The document was created with Spire.Presentation for .NETBank MasterData 2#Society forWorldwideInterbank FinancialTelecommunication-SWIFTcode is acodeused in intern

23、ationalpaymenttransactions. Eachbankisidentified withoutaddressandbankcode by thiscode.Bank groupsareusedtogroupbankstogetherforpaymentoptimizationpurposesEvaluation Warning : The document was created with Spire.Presentation for .NETCreditmanag. in processinganAccounttransactionIndividual LimitCredi

24、tLimit=TotalAR+ OpenS/OCreditExposure=Open S/O+ AR余額+應(yīng)收短收收帳款+應(yīng)收票據(jù)據(jù)預(yù)收貨款款暫收貨款款CustomerCredit=CreditLimitCreditExposureEvaluation Warning : The document was created with Spire.Presentation for .NETCreditManagement-PathEvaluation Warning : The document was created with Spire.Presentation for .NETCreditC

25、hange當(dāng)Customer建建立時(shí),Credit也也會(huì)自動(dòng)動(dòng)被建立,所所以只只能以Change方方式進(jìn)入入.Evaluation Warning : The document was created with Spire.Presentation for .NETCreditMaster - OverviewThis screenisjust displaytheCreditlimit&Creditexposureamountincredit controlareaofDELTEvaluation Warning : The document was created with Spire.P

26、resentation for .NETCreditMaster - AddressEvaluation Warning : The document was created with Spire.Presentation for .NETCreditMaster CentralData目前在所所有CreditControl Area中中的總額額度目前在單單一CreditControl Area中中的最大大額度, 即右右邊括號(hào)號(hào)中的DELT根據(jù)公司司政策, 給予予該客戶(hù)戶(hù)所有CreditControlArea中的最最大允許許額度在單個(gè)CreditControlArea中的最最大額度度Evaluation Warning : The document was created with Spire.Presenta