sap fi partial payment user manual guide

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PROJECT A-SURE User Training Manual Financial Accounting ACCOUNTS RECEIVABLE PARTIAL PAYMENT CUSTOMER: PTCL IMPLEMENTATION PARTNER: SIEMENS PAKISTAN Date: 17 November, 2007 Author(s): Siemens Pakistan Engineering Company Limited

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Page 1: SAP FI Partial Payment User Manual Guide

PROJECT A-SURE

User Training Manual

Financial Accounting ACCOUNTS RECEIVABLE

PARTIAL PAYMENT

CUSTOMER: PTCL

IMPLEMENTATION PARTNER: SIEMENS PAKISTAN

Date: 17 November, 2007

Author(s): Siemens Pakistan Engineering Company Limited

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Document Number

Document Number Document Date

FI-AR-021.03/001 17 November, 2007

Version History

Version Number Version Date Summary of Changes Ref: Minutes of Review

01 / 001 17 November 2007 NA NA

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TABLE OF CONTENTS

1.  SAP EASY ACCESS ................................................................................................. 7 

1.1.  REQUIRED USER INPUT ......................................................................................................... 7 1.2.  SAP SCREEN SNAP .............................................................................................................. 7 1.3.  DESCRIPTION ........................................................................................................................ 7 

2.  DOCUMENT DATE .................................................................................................... 8 

2.1.  REQUIRED USER INPUT ......................................................................................................... 8 2.2.  SAP SCREEN SNAP .............................................................................................................. 8 2.3.  DESCRIPTION ........................................................................................................................ 8 

3.  DOCUMENT TYPE ..................................................................................................... 9 

3.1.  REQUIRED USER INPUT ......................................................................................................... 9 3.2.  SAP SCREEN SNAP .............................................................................................................. 9 3.3.  DESCRIPTION ........................................................................................................................ 9 

4.  COMPANY CODE .................................................................................................... 10 

4.1.  REQUIRED USER INPUT ....................................................................................................... 10 4.2.  SAP SCREEN SNAP ............................................................................................................ 10 4.3.  DESCRIPTION ...................................................................................................................... 10 

5.  POSTING DATE ....................................................................................................... 11 

5.1.  REQUIRED USER INPUT ....................................................................................................... 11 5.2.  SAP SCREEN SNAP ............................................................................................................ 11 5.3.  DESCRIPTION ...................................................................................................................... 11 

6.  CURRENCY .............................................................................................................. 12 

6.1.  REQUIRED USER INPUT ....................................................................................................... 12 6.2.  SAP SCREEN SNAP ............................................................................................................ 12 6.3.  DESCRIPTION ...................................................................................................................... 12 

7.  DOCUMENT HEADER REFERENCE ...................................................................... 13 

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7.1.  REQUIRED USER INPUT ....................................................................................................... 13 7.2.  SAP SCREEN SNAP ............................................................................................................ 13 7.3.  DESCRIPTION ...................................................................................................................... 13 

8.  DOCUMENT HEADER TEXT ................................................................................... 14 

8.1.  REQUIRED USER INPUT ....................................................................................................... 14 8.2.  SAP SCREEN SNAP ............................................................................................................ 14 8.3.  DESCRIPTION ...................................................................................................................... 14 

9.  CLEARING TEXT ..................................................................................................... 15 

9.1.  REQUIRED USER INPUT ....................................................................................................... 15 9.2.  SAP SCREEN SNAP ............................................................................................................ 15 9.3.  DESCRIPTION ...................................................................................................................... 15 

10.  BANK ACCOUNT ................................................................................................... 16 

10.1.  REQUIRED USER INPUT ..................................................................................................... 16 10.2.  SAP SCREEN SNAP .......................................................................................................... 16 10.3.  DESCRIPTION .................................................................................................................... 16 

11.  AMOUNT ................................................................................................................ 17 

11.1.  REQUIRED USER INPUT ..................................................................................................... 17 11.2.  SAP SCREEN SNAP .......................................................................................................... 17 11.3.  DESCRIPTION .................................................................................................................... 17 

12.  PROFIT CENTER ................................................................................................... 18 

12.1.  REQUIRED USER INPUT ..................................................................................................... 18 12.2.  SAP SCREEN SNAP .......................................................................................................... 18 12.3.  DESCRIPTION .................................................................................................................... 18 

13.  LINE ITEM TEXT .................................................................................................... 19 

13.1.  REQUIRED USER INPUT ..................................................................................................... 19 13.2.  SAP SCREEN SNAP .......................................................................................................... 19 13.3.  DESCRIPTION .................................................................................................................... 19 

14.  ASSIGNMENT ........................................................................................................ 20 

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14.1.  REQUIRED USER INPUT ..................................................................................................... 20 14.2.  SAP SCREEN SNAP .......................................................................................................... 20 14.3.  DESCRIPTION .................................................................................................................... 20 

15.  CUSTOMER ........................................................................................................... 21 

15.1.  REQUIRED USER INPUT ..................................................................................................... 21 15.2.  SAP SCREEN SNAP .......................................................................................................... 21 15.3.  DESCRIPTION .................................................................................................................... 21 

16.  SELECT ALL .......................................................................................................... 22 

16.1.  REQUIRED USER INPUT ..................................................................................................... 22 16.2.  SAP SCREEN SNAP .......................................................................................................... 22 16.3.  DESCRIPTION .................................................................................................................... 22 

17.  DESELECT ALL ITEMS ......................................................................................... 23 

17.1.  REQUIRED USER INPUT ..................................................................................................... 23 17.2.  SAP SCREEN SNAP .......................................................................................................... 23 17.3.  DESCRIPTION .................................................................................................................... 23 

18.  PARTIAL PAYMENT TAB ..................................................................................... 24 

18.1.  REQUIRED USER INPUT ..................................................................................................... 24 18.2.  SAP SCREEN SNAP .......................................................................................................... 24 18.3.  DESCRIPTION .................................................................................................................... 24 

19.  SELECTION OF INVOICE ..................................................................................... 25 

19.1.  REQUIRED USER INPUT ..................................................................................................... 25 19.2.  SAP SCREEN SNAP .......................................................................................................... 25 19.3.  DESCRIPTION .................................................................................................................... 25 

20.  PAYMENT AMOUNT .............................................................................................. 26 

20.1.  REQUIRED USER INPUT ..................................................................................................... 26 20.2.  SAP SCREEN SNAP .......................................................................................................... 26 20.3.  DESCRIPTION .................................................................................................................... 26 

21.  SIMULATE .............................................................................................................. 27 

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21.1.  REQUIRED USER INPUT ..................................................................................................... 27 21.2.  SAP SCREEN SNAP .......................................................................................................... 27 21.3.  DESCRIPTION .................................................................................................................... 27 

22.  SAVE ...................................................................................................................... 28 

22.1.  REQUIRED USER INPUT ..................................................................................................... 28 22.2.  SAP SCREEN SNAP .......................................................................................................... 28 22.3.  DESCRIPTION .................................................................................................................... 28 

23.  DOCUMENT NUMBER .......................................................................................... 29 

23.1.  REQUIRED USER INPUT ..................................................................................................... 29 23.2.  SAP SCREEN SNAP .......................................................................................................... 29 23.3.  DESCRIPTION .................................................................................................................... 29 

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1. SAP Easy Access

1.1. Required User Input Enter transaction code "F-28" in the command line and press enter.

1.2. SAP Screen Snap

1.3. Description   Follow the menu path as shown in the screen snap and double click on "F-28 - Incoming Payments" OR Enter transaction code "F-28" in the command line and press enter.

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2. Document Date

2.1. Required User Input Enter document date then press tab.

2.2. SAP Screen Snap

2.3. Description   The document date is the date on which the original document was issued. The document date may not be the same as the posting date on which G/L account balances or customer and vendor balances are updated. The document date can be the issue date of an invoice or a payment, for example.

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3. Document type

3.1. Required User Input Enter "DZ" then press Tab.

3.2. SAP Screen Snap

3.3. Description   The document type classifies the accounting documents. It is stored in the document header. Attributes that control the entry of the document, or which are themselves noted in the document, are defined for each document type.

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4. Company Code

4.1. Required User Input Enter company code then press tab.

4.2. SAP Screen Snap

4.3. Description   The company code is an organizational unit within financial accounting. Enter "1100" for PTCL or "1300" for Paknet.

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5. Posting Date

5.1. Required User Input Enter posting date then press tab.

5.2. SAP Screen Snap

5.3. Description   Date which is used when storing the document in Financial Accounting or Controlling.

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6. Currency

6.1. Required User Input Enter "USD" then press tab.

6.2. SAP Screen Snap

6.3. Description   Currency Key represents the currency for amounts in the document.

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7. Document Header Reference

7.1. Required User Input Enter document header reference then press tab.

7.2. SAP Screen Snap

7.3. Description   The reference document number can contain the document number of the customer/vendor. However it may contain a different value. The reference document number is used as a search criterion when displaying or changing documents. In correspondence, the reference document number is sometimes printed in place of the document number.

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8. Document Header Text

8.1. Required User Input Enter document header text then press tab.

8.2. SAP Screen Snap

8.3. Description   The document header text contains explanations or notes which apply to the document as a whole, that is, not only for certain line items.

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9. Clearing Text

9.1. Required User Input Enter clearing text, then press tab.

9.2. SAP Screen Snap

9.3. Description   This text is copied into all clearing entries which are created within the current processing.

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10. Bank Account

10.1. Required User Input Enter "4710063" then press Tab.

10.2. SAP Screen Snap

10.3. Description   Enter GL account number of the bank account in which payment is deposited. Use relevant incoming payment account to record all incoming payment transactions.

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11. Amount

11.1. Required User Input Enter "4000" then press Tab.

11.2. SAP Screen Snap

11.3. Description   During document entry, enter the amount manually. In the last line item, you can enter a "*" - the amount of the final line item is then the balance of all the line items previously entered. Amounts you enter may be changed automatically by the system if automatic postings are made during postings e.g. Tax adjustments, Cash discount adjustments.

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12. Profit Center

12.1. Required User Input Enter "201" as profit center, then press Enter.

12.2. SAP Screen Snap

12.3. Description   A profit center is a management-oriented organizational unit used for internal controlling purposes. Dividing your company up into profit centers allows you to analyze areas of responsibility and to delegate responsibility to decentralized units, thus treating them as "companies within the company".

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13. Line Item Text

13.1. Required User Input Enter appropriate line item text, then press Tab.

13.2. SAP Screen Snap

13.3. Description   Line item text contains an explanatory text on the line item. Enter a text manually or transfer a standard text. To transfer a standard text you enter the corresponding text variable with a prefixed equals sign (=XXXX).

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14. Assignment

14.1. Required User Input Enter instrument number / reference.

14.2. SAP Screen Snap

14.3. Description   Enter instrument number e.g. cheque number in assignment field. This number will be used in automatic bank reconciliation.

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15. Customer

15.1. Required User Input Enter "6200001" then press Enter.

15.2. SAP Screen Snap

15.3. Description   Number of the customer account from which the transactions are processed. A customer account number is a unique key used to clearly identify the customer within the SAP system.

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16. Select All

16.1. Required User Input Click on "Select All" icon.

16.2. SAP Screen Snap

16.3. Description   Click on "Select All" icon to select all entries.

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17. Deselect All items

17.1. Required User Input Click on "Deselect All items" icon.

17.2. SAP Screen Snap

17.3. Description   Click on "Deselect All items" icon to deselect all items.

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18. Partial Payment tab

18.1. Required User Input Click on "Partial Pmt" tab.

18.2. SAP Screen Snap

18.3. Description   Click on partial payment tab to enter partial payment against invoices.

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19. Selection of Invoice

19.1. Required User Input Double click on amount of invoice to be selected.

19.2. SAP Screen Snap

19.3. Description   To select invoices double click on relevant amounts one by one. Invoices selected for settlement will be highlighted in blue.

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20. Payment amount

20.1. Required User Input Enter "4000" then press Enter.

20.2. SAP Screen Snap

20.3. Description   Enter payment amount received from customer.

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21. Simulate

21.1. Required User Input Choose "Simulate" from the document menu.

21.2. SAP Screen Snap

21.3. Description   After selection of invoices to be settled, simulate the document. To simulate the document click on Menu bar --> Document --> Simulate. It shows overview of accounting document after execution of all Substitutions, execution of all validations and creation of automatically created line Items.

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22. Save

22.1. Required User Input Click on "Save" icon.

22.2. SAP Screen Snap

22.3. Description   Click on "Save" icon to post accounting entries.

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23. Document Number

23.1. Required User Input Note the document number for future reference.

23.2. SAP Screen Snap

23.3. Description   Note down the document number created. To display the posted document go to Menu Bar --> Document --> Display.