Flya Kite FI CO Chapter(3)

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Unformatted text preview: Language Telephone, Fax, Data numbers Quarles: Flya Kite 25 Master Data MASTER DATA GL AP AR AR G/L ACCOUNTS VENDORS CUSTOMERS Quarles: Flya Kite 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 Quarles: Flya Kite Company code data Account management Payment transactions Sales area data Sales Shipping Billing ... 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 Quarles: Flya Kite Cr Expenses or Dr $150 Cr GR / IR Dr Cr $150 28 GR/IR account Invoice Receipt GR/IR Dr Cr Payment Vendor Dr $150 $150 Quarles: Flya Kite Cr $150 Cash Dr Cr $150 $150 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 Quarles: Flya Kite 30 FI Transactions Quarles: Fl...
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This document was uploaded on 03/22/2014.

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