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FI ECC 6 Part-4

  1. Customer / Vendor Master Record Segments
  2. Customer / Vendor Master Record Segments
    1. General data ( Client Level)
      1. Address
      2. Control Data
    2. Company code Data
      1. Account management
      2. Payment Transactions
      3. W/H Tax
    3. Sales Area
    4. Purchase Org
  3. Field status in MR : Controlled by account group
  4. Alternate Payee / Payer
    1. Can be defined at client level / Company code level
    2. Customer : Amount received from alternate payee
    3. Vendor : Amount paid to alternate payee
    4. Report
      : SE38 – RFDKVZ00 / RFKKVZ00: Shows alternate payee for all customer / vendor


  1. Document is uniquely identified by: FB03
    1. Document number
    2. Fiscal Year
    3. Company code
  2. A document can have lines : 1 – 999 line
  3. Document is controlled by :
    1. Document Type
    2. Posting Key

       
    1. Run date : Date to identify the run
    2. Posting Date : Date on which posting made to the GL
    3. Doc's entered up to : All documents entered up to this date included in the payment run
    4. Multiple company codes : Can enter multiple company codes separated by comma in the same country
    5. Payment Method: Select Payment method applicable for the country. Can enter more than one payment method. Considered in the order entered.

       
  5. Ways to configure a payment block:
    1. Payment block applied by a credit check
    2. Payment block during invoice entry (FB60)
    3. Payment block in the Vendor Master record

       
  6. Payment Run:
    1. Post payment documents
    2. Clear Open Item
    3. Supply the print program with necessary data
  7. Print Run:
    1. Transfer DME payment data to DME administration
    2. Transfer payment medium / payment advice note and payment summary to print administration
    3. Create intermediate document (iDoc) for selected payments which can be forwarded to EDI





 


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FI ECC 6 Part-4

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