fi-ar_ap_concept - SAP R/3 FI Conceptual Design Conceptual...

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Unformatted text preview: SAP R/3 FI Conceptual Design Conceptual Design Of “Accounts Receivable & Accounts Payable” QUICK GUIDE SAP R/3 FI Conceptual Design TABLE OF CONTENTS 1. ACCOUNTS RECEIVABLE CUSTOMER MASTER RECORDS.......................................................................3 1.1 CUSTOMER ACCOUNT NUMBER, ACCOUNT GROUPS & NUMBER RANGES ...............................................................3 1.2 SCREEN LAYOUT......................................................................................................................................................4 1.2.1 GENERAL DATA (example) ......................................................................................................................... 4 1.2.2 COMPANY CODE DATA (example) ............................................................................................................. 7 1.3 MATCHCODES FOR CUSTOMER ACCOUNTS.............................................................................................................10 1.4 LINE ITEM DISPLAY................................................................................................................................................10 1.5 CUSTOMER ACCOUNTS - SETTINGS FOR PROCESSING OPEN ITEMS.........................................................................11 2. ACCOUNTS PAYABLE VENDOR MASTER RECORDS .........................................12 2.1 VENDOR ACCOUNT NUMBER, ACCOUNT GROUPS & NUMBER RANGES .................................................................12 2.2 SCREEN LAYOUT....................................................................................................................................................16 2.2.1 GENERAL DATA (example) ....................................................................................................................... 16 2.2.2 COMPANY CODE DATA (example) ........................................................................................................... 19 2.3 MATCHCODES FOR VENDOR ACCOUNTS.................................................................................................................21 2.4 LINE ITEM DISPLAY................................................................................................................................................21 2.5 VENDOR ACCOUNTS - SETTINGS FOR PROCESSING OPEN ITEMS.............................................................................22 3. PAYMENTS .....................................................................................................................................................23 4. RECEIPTS .......................................................................................................................................................24 5. TERMS OF PAYMENT .........................................................................................................................25 5.1 TERMS OF PAYMENT...............................................................................................................................................25 TERMS OF PAYMENT....
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This note was uploaded on 09/19/2010 for the course TECNOLOGY TEC595 taught by Professor Gray during the Spring '10 term at Moore.

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fi-ar_ap_concept - SAP R/3 FI Conceptual Design Conceptual...

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