文件好处关键流程步骤目此业务情景涉及在应付帐款中过供应商会.pdfVIP

Purpose, Benefits, and Key Process Steps Purpose  This scenario deals with posting accounting data for vendors in Accounts Payable. Benefits  The Accounts Payable are also an integral part of the purchasing system.  All postings in Accounts Payable are also recorded directly in the General Ledger.  The payment program can automatically carry out bank transfers and down payments. Key Process Steps  Post Accounts Payable s  and automatic clearing of open items  Post down payments using the payment program  Post and automatic outgoing payments. Required SAP Applications and Roles Required  Enhancement package 6 for SAP ERP 6.0 Roles  Accounts Payable Accountant Detailed Process Description Accounts Payable  When you post data in Accounts Payable, the system creates a and passes the data entered to the general ledger. General ledger accounts and vendor accounts are then updated according to the transaction concerned (payable, down payment, credit memo and so on) vendor payment activities. All business transactions are posted to and managed by means of accounts and for this a vendor master records are created. ime vendors are used to avoid building up of huge master data volume. Process Flow Diagram Accounts Payable Master Down t Records Payment Entry Clearing n e v E Review and Creating a Posting Down Post Vendor Release Vendor Master Payment s Blocked