Sunday, October 10, 2021

ACCONTS PAYABLE IN SAP (KRUSH DHANGARE)

1.DEFINE ACCOUNT GROUP:-(F-43)
                                            Spro ⎆ Sap refrance img ⎆ Financial accounting ⎆ Accounts recievable & account payable ⎆  Vemdor master ⎆ Master data ⎆ Preperation for creative vendor master data ⎆ 
Define accounts group with screen layout (Vendore).


*Click on new entries:-

Accounts Group:-TPL1
Name:-Goods suplier.

*Double click on company code data .
*Double click on account management.

Click req. entery of                Req intry
Reconcellation account            ✅

⎆Save                             ⎆Enter

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2TIMES BACK

2.CREAT NUMBER RANGES FOR VENDOR ACCOUNT:-
                                                                                Spro ⎆ Sap refrance img ⎆Financial accounting ⎆
Account payable & recievable ⎆ Vendoreaccount ⎆ Master data ⎆ Preperation for creative vendor master data ⎆ Creat number ranges for vendore account.

*Click on change interval 

Click on edit from menubar → insert interval

T1        0000001000    0000001999

⎆Enter                 ⎆Save                 ⎆Enter

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2TIMES BACK 

3.ASSIGN NUMBER RANGES FOR VENDOR  GROUP:-
                                                                                                SPRO ⎆ Sap refrance img ⎆ Financial accountin ⎆ Account payable & recievable ⎆ Vendor account ⎆ master data ⎆Preperation  for vendor master data ⎆ Assign number ranges for vendore group.


Click on position

Company code :-TPL1
⎆Enter

TPL1  ➡ GOODS SUPLIER   ➡T1


⎆Enter             ⎆Save                ⎆Enter

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4.DEFINE TOLLARANCE FOR VENDOER & CUSTOMER:-

                                                                                        SPRO⎆Sap refrancce img⎆ Financial accounting⎆ Accounts payable & recievable ⎆ Business transaction ⎆ Open item clearing ⎆ Clearing deffrances⎆ Derfine tollarnce for vendor & customer.


*Click on new entries


Company code:-TPL1
Tollarance group:-Defalt

Gain:-100            5%
Loss:-100            5%

Revenue:-100        5%
Expenses:-100       5%


⎆Enter            ⎆Save            ⎆Enter

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5.CREAT RAWW MATERIAL G/L UNDER CURRANT ASSET:-
    
          T.code:-FS00

G/L Account:-20001
Company code:-TPL1
⎆Enter
----

*Type discription

Account group:- CA CURRANT ASSSET

Click on balance sheet   ✅

Short text:-RAW MATERIAL
Long text:-RAW MATERIAL
⎆Enter
------
*Click on  control data
Account currancy :-INR
Click on line item :-✅

Short key:-002

⎆Enter
-----
*Creat bank/interest

Field states group :-GOO1

⎆Enter                ⎆Save                    ⎆Enter
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6.CREAT SUNDRY DEBTORES UNDER CURRANT LIABILITIES:-

            T.code:-FS00

G/L Account:-30001
Co.code:-TPL1
⎆Enter

*Types discription

Account group;-CA  CURRANT LIABILITIES
Click on balance sheet ✅

Short text:-SUNDARY DEBTORS
Long text:-SUNDARY DEBTORS

⎆Enter
*Control data

Account currancy :-INR
*recon account for a/c type:- K VENDORES

Line item display  ✅
short key:-012 (vendoer a/c)

*Creat bank/interest
Field status group:-G067  (reconcelation account)

⎆Enter                ⎆Save                ⎆Enter
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