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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.

  4. 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

  5. Payment Run:
    1. Post payment documents
    2. Clear Open Item
    3. Supply the print program with necessary data
  6. 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


This post first appeared on OM SAP, please read the originial post: here

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FI ECC 6 Part-4


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