sap fi create vendor records |
DESCRIPTION
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Vendor Master Records4.6fi_08.1
Vendor master records contain information about the Vendor Account that controls how business transactions are posted to it and how it is managed.
Chapter Objectives
– Define the components of the Client and Company Code segments of the Vendor master record.
– Create a Vendor master records
Chapter 8Vendor Master Records
Vendor Master Records4.6fi_08.2
Creating a Vendor Master Record
Option 1. Create Client and Company Code SegmentsOption 2. Create Client, Company Code, and Sales Segments
Vendor Master Records4.6fi_08.3
Creating a Vendor Master Record - Initial Screen
Vendor Master Records4.6fi_08.4
Master Records - Account Group
Vendor Master Records4.6fi_08.5
Account Group Number Ranges
Vendor Master Records4.6fi_08.6
Field StatusVendor Master Record
Account Group + Company Code +Activity Type = Master Record Screen Layout
Vendor Master Records4.6fi_08.7
The Field is:
S Suppressed D Displayed R RequiredO Optional
S D R O
S S S S S 1st Priority
D S D D D 2nd Priority
R S D R R 3rd Priority
O S D R O 4th Priority
Field StatusScreen Layout Link Rules
Vendor Master Records4.6fi_08.8
ResultResult
Company Data:
Payment Transactions:ToleranceHouse Group Bank
Field Selection: Activity Type levelO RCompany Code level R SAccount Group level D O
Tolerance GroupHouse Bank
D
S
Example of Field Status Definitions
Vendor Master Records4.6fi_08.9
Vendor Master Record - Client Segment
Vendor Master Records4.6fi_08.10
Vendor Master Record - Client Segment
Vendor Master Records4.6fi_08.11
Vendor Master Record - Client Segment
Vendor Master Records4.6fi_08.12
Alternative Payee / Payer
123
Vendor Master Records4.6fi_08.13
Vendor Master Record - Company Code Segment
Vendor Master Records4.6fi_08.14
Vendor Master Record - Company Code Segment
Vendor Master Records4.6fi_08.15
Vendor Master Record - Company Code Segment
Vendor Master Records4.6fi_08.16
Payment Terms
Vendor Master Records4.6fi_08.17
Customer Line ItemCustomer Line Item
Document HeaderDocument Header
Payment Terms 0002 Days / Percent 14 days 2%/30 netBaseline Date 15.01.1997 Discount Amount________________
Pmnt Block ___ Pmnt Method ____
Document Date 10.01.1997Posting Date 15.01.1997
Payment Terms: Document
Vendor Master Records4.6fi_08.18
TolerancesEmployee Tolerance Vendor Tolerance
Vendor Master Records4.6fi_08.19
Incorrect master data might lead to serious problems. Therefore, you want the highest level of security when creating or maintaining master data.
Incorrect master data might lead to serious problems. Therefore, you want the highest level of security when creating or maintaining master data.
Requirements:
Dual Control: Business Case
• Not all changes to a vendor or customer master record are sensitive.
• You need the flexibility to decide which changes of a master record require a special procedure to guarantee correctness.
• While a change is “under way,” other transactions referring to this master record should only be restricted, if critical.
Vendor Master Records4.6fi_08.20
Changes to Master Records - Dual Control
Step 1. Configure Sensitive Fields in IMG
Step 3. Confirm Changes (User 2)
Step 2. Change a Master Record (User 1)
Vendor Master Records4.6fi_08.21
Vendor Master Record
Vendor Master Records4.6fi_08.22
Vendor Master Records - Chapter Summary
• Key Terms:– Vendor Master
Record– Client level– Company Code level– Purchasing
Organization Level– Account Group– Number Range– Reconciliation
Account– Sort Key
Vendor Master Records4.6fi_08.23
Vendor Master Records - Chapter Summary
• Key Terms:– Payment Terms– Tolerance Groups– Payment Method– Field Status in the
Vendor Account Group
– Field Status for the Company Code
– Field Status for the Activity Type