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内容简介：SAP-FI概念设计
TABLE OF CONTENTS
1. ACCOUNTS RECEIVABLE CUSTOMER MASTER RECORDS 3
1.1 CUSTOMER ACCOUNT NUMBER, ACCOUNT GROUPS & NUMBER RANGES 3
1.2 SCREEN LAYOUT 4
1.2.1 GENERAL DATA (example) 4
1.2.2 COMPANY CODE DATA (example) 6
1.3 MATCHCODES FOR CUSTOMER ACCOUNTS 8
1.4 LINE ITEM DISPLAY 8
1.5 CUSTOMER ACCOUNTS - SETTINGS FOR PROCESSING OPEN ITEMS 9
2. ACCOUNTS PAYABLE VENDOR MASTER RECORDS 10
2.1 VENDOR ACCOUNT NUMBER, ACCOUNT GROUPS & NUMBER RANGES 10
2.2 SCREEN LAYOUT 14
2.2.1 GENERAL DATA (example) 14
2.2.2 COMPANY CODE DATA (example) 17
2.3 MATCHCODES FOR VENDOR ACCOUNTS 19
2.4 LINE ITEM DISPLAY 19
2.5 VENDOR ACCOUNTS - SETTINGS FOR PROCESSING OPEN ITEMS 20
3. PAYMENTS 21
4. RECEIPTS 22
5. TERMS OF PAYMENT 23
5.1 TERMS OF PAYMENT 23
5.2 CASH DISCOUNT BASE 23
6. TOLERANCE GROUPS 24
7. DUNNING 24
8. DOWN PAYMENTS 25
9. SPECIAL G/L TRANSACTIONS 25
1. ACCOUNTS RECEIVABLE CUSTOMER MASTER RECORDS
1.1 Customer Account Number, Account Groups & Number Ranges
The customer account number is the unique number used to identify the customer.
An account group is a collection of properties of accounts, which determine the creation of master records.
Customer account groups are used to determine:
1. The interval for account numbers
2. Whether the account number is assigned internally by the system or externally by the user
3. Whether it is a one-time account
4. Which fields are ready for input or must be filled when creating or changing master records (i.e., the field status).
Each master record must be assigned to an account group.
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