Flya Kite FI CO

Data master data gl ap ap ar gl accounts vendors

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Unformatted text preview: 22 Master Data MASTER DATA GL AP AP AR G/L ACCOUNTS VENDORS CUSTOMERS 23 23 Accounts Payable Accounts Master Records - Vendors Master A master record must be created for every vendor x Centralized data for both MM & FI x General data Address Control data Payment transactions Company code data Account management Payment transactions Purchasing org data Purchasing data Partner functions 24 24 Vendor Master General data Address screen Vendor Name Search Term Address screen Address screen Control Control Payment transactions Payment transactions Street address, City, Postal code Country Language Telephone, Fax, Data numbers 25 25 Master Data MASTER DATA GL AP AR AR G/L ACCOUNTS VENDORS CUSTOMERS 26 26 Account Receivable Account Master Records - Customers Master A master record must be created for every customer x Centralized data for both SD & FI x General data Address Control data Payment transactions Company code data Account management Payment transactions Sales area data Sales Shipping Billing ... 27 27 GR/IR account: a suspense GR/IR account account Purchase Requisition No Impact on Finance Purchase Order Integration MM- FI Goods Receipt Via Automatic Account Assignment Goods Receipt Inventory Dr $150 Cr Expenses or Dr $150 Cr GR / IR Dr Cr $150 28 28 GR/IR account Invoice Receipt GR/IR Dr Cr Payment Vendor Dr $150 $150 Cr $150 Cash Dr Cr $150 $150 29 29 Customer Master Address screen Address screen Address screen Customer Name Search Term Street address, City, Postal code Country Control data screen Control data screen Marketing screen Marketing screen Unloading points screen Unloading points screen Foreign trade screen Foreign trade screen Contact persons screen Contact persons screen Sales screen Sales screen Shipping screen Shipping screen Billing screen Billing screen Taxes screen Taxes screen Output screen Output screen Partner functions screen Partner functions screen Language Telephone, Fax, Data numbers 30 30 FI Transactions FI Procurement Process Demand Accounts Payable Purchase Requisition Invoice Verification Vendor Goods Receipt & Inventory Mgt. Outline Agreement or Scheduling Agree...
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