009 SAP FICO 后台配置及前台操作-应收催款Dunning客户对账单及金税20160226

1、Page|Page| 丄客户主数据/XD03必须选择Dunn.Procedure才可使用F150催款；运行F150后字段LastDunned及DunningLevel会被更新。睜tChangeCustomer:GeneralData昭DtiiR匸uH：ciniE|匚urn旧叩口血Data|固|圍AddressControlDatiD&VEEnt丁巾仃外厲匕仃弓MarkehgContactPtsr.wnCustomaf迦珂4IADMR.OOFITJG哲EXTERIORSFJCEtkAddressControlDatiD&VEEnt丁巾仃外厲匕仃弓MarkehgContactPtsr.wnCont

2、actPerstinpdfitiof.NameFistname武DepjoescriptiDnF.DeaerationE-Mai173亦inraiDDDBAccounting32THK5pCQlt5tliJcDCTZBETCTE=UnbmdingMi归/在客户主数据中填好邮箱及传真，系统才会将客户对账单发送到对应的邮箱/传真中。在这之前应由BASIS在SCOT中配置好IP及邮箱地址（发件地址）等。/FD32/FD33CreditMasterCustomerCreditManagementDisplay:Oveiview&r审越n目闔團i裁话眄闔n圜直i紂塵翎TCustomerCreditMan

3、agementDisplay:OverviewBlAdministrativmdataCustomer1D00188CreditC&ntrolAreaCustomer1D00188CreditC&ntrolArea1DOOCurrencyUSDCustomer1D00188CreditC&ntrolArea1DOOCustomer1D00188CreditC&ntrolArea1DOOCurrencyUSDTBusinessTransactionsDunningPrintoutchangeViewFormsfornormaldunningprocedure:Oveiview澎吃團KIWIRm已

4、Formsfornomnaldunnin口FormaForkgaldunning|Dunn.ProcedureCompanyCodeZ001Ref.DurningProcedureforTexts200DRpanycode2001已Formsfornomnaldunnin口FormaForkgaldunning|Dunn.ProcedureCompanyCodeZ001Ref.DurningProcedureforTexts200DRpanycode20012000AccounttypeDDunningArea7FTHET.1TTSF1IZFInsLZU3ENname3ZFIJS丄USEH此处

5、作用不大，需打印的催款函在FBMPdunningtexts中定义。DefineSenderDetailsforDunningForms定义催款表格的发送者细目路径：SPROFinancialAccounting(New)AccountsReceivableandAccountsPayableBusinessTransactionsDunningPrintoutChangeViewStandardTextsforDunningNoticesandInterestCalculatiNewentnes|3|3圈凰&IBvariabletatDepbytextCDimanyCodesu、Etandar

6、efactsfarDunningrindcGEsndInta伯或QlcuhtdnsADHeadertextFootertextSioriBturetextSenderSFHeaderT.5FFooter5FSenderSFGreetinaADKSADFFa；FTADRSFOOTERAD?SSI(；NAI7FA7T：-nT7KFYEr;：T-.YEUSFOOTEE1TLIT匚畅ITJbT/GenerateListforDunningProgramConfiguration产生催款程序配置的列表:OBL6KefDuimirtgProcedureforTestsZ001KefDuimirtgProc

7、edureforTestsZ001DunningFocedureZ001SalesDwininglevelgeneraldataDaysinarrearsCaL匚DwininglevelgeneraldataDaysinarrearsCaL匚ulatuinterestFayjienldeadlinePrintallitemsAlvaygdm?045GODunningEocedureZ001Dunningchargesindunnlnglevel1CurrencyDunningaiiountDunningchargeDunn,CurrencyDunningaiiountDunningcharge

8、Dunn,chrgeLnpercentDunningFr皿亡dur匸Z001SaleffllnliriLLTLajnflintsLndumlnglevel1CurrencyMlnlmLLnamountMln.percentagerateWin.amforLntereslDunningFcccdurcZ001CurrencyMlnlmLLnamountMln.percentagerateWin.amforLntereslDunningFcccdurcZ001SalesDunning的配置比较简单，主要是让ABAPer针对不同的客户，dunninglevel,语言等进行开发。前台操作/催款：F15

9、0同F110类似，输入时间和参数，注意Freeselectiontab中Excludevalues勾上表示只对其催款，不勾表示排除对其催款；输完参数点ScheduleStatusStatusParameterFESElmd:ianAdditiorlLog口ParamiR.unOn22.OS.2015IdentificationROXY7PrintoutDunn.printwithec:heduling?OutpjtDeviceLP01Jo-bparametersStartdate:ISHIIE3WnKnfa1Stsrttime00:00:00Startirnrri已diatefyTargetc

10、orriputw&ScheduleSelectionandPrintScheduleXCancel108/20/2015g)StatusParameterAdditionalLogFreeseledzio-n若不勾下面的Dunn.Printwithscheduling则为测试运行，执行的是Dunningproposal,运行后可查看log可删除；若勾选，则为实际dunning，运行后不可删除。Dunning瑙|QSampleprintout!*!rndiv.clunn.nati匚e2Dunn.hiEtory3Log如Dunninglist运行完可查看Dunninglist,到对应的XD03cu

11、stomer主数据中可以看到LastDunned及Dunninglevel已被更新StatuE/口ParametereweremaintainedQSelectandprintscheduledforOfi/O/15at08:45:31SelectandprintiscompleRunOnIdgntificationDUN001DunningProposafHHDisplaytexts国鱼言P同冏U.国酎Ch&oseJJb.?i:vJ3:j.ucipc?d-:二Djv.in;LiJ7.in:r11:L5flntern.Cannocbe5riti4BwmStsterentorAmurtFeng*

12、4加3ozntTict盯mbeLZZOISOOF31F2*鱼.rmntnrriflMfiMi1jatturmntofAccountatofDt:12yQ7J2OSFa-igjbEcntrsctDr.bfutjuicontrsctDr.a.cDm12/07/201500仝1创A朋lelerai：血jbFengUS26206592662Li.-DZ.QOlSUOiJl*9a匕mhtem,.QnnctbeShterntt/Aocnunt.5UVAHNAWK5HfensJhaccntTirtur.imfcCTjmMW2D1S右询59电.iaiIntomhgtstQrrRntofAccnuntuofDt

13、:12/07?2015Fsnqjbrcntr3ictDr.bFutFnqjbccntractDr-ip.cDn-i12/001522ii65fi.曲Eriien-i.AtDOnRfiQui总山PDDQuoteF0010011740VF-BAKHDObSOhDOUCilnHECi.LitSQOlS2Dz22L?lliwEntem.ASnn视qurwlFPDQuot沖O01KHL849DubsonDon。diME.LZi*06,Q0152DF22S1金税系统/增值税专用发票及金税系统o/denTaxSystem(GTS)增值税实行凭国家印发的增值税专用发票注明的税款进行抵扣的制度，增值税专用发票是

14、兼记销货方销项税额和购货方进项税额进行税款抵扣的凭证，对增值税的计算和管理起着决定性的作用。我国使用金税系统，利用覆盖全国税务机关的计算机网络对增值税专用发票和企业增值税纳税状况进行严密监控，在中国注册的公司必须使用防伪税控开票系统(金税子系统之一)开具、打印增值税发票。SAPSD模块中，Billing时开具的是SAP系统发票，将SAP系统中的发票信息传到金税系统GTS开具金税发票，并根据GTS的具体发票信息传回SAP系统并更新SAP中的对应信息，才算完整的流程。/激活金税功能:SFW5SAPECC6.0,EHP5以上版本，金税功能需要激活EnterpriseBusinessFunction下

15、的FIN_LOC_CI_1,9,26n1Checkchange箏ArtkateChanges第D阳刖Legend3u5fi&55FuncbanSatMarreOKnnbgnPannedStatusDep.Addi,Doc.-.Rale,.,ScftwargCiFlTJ_LOq_CI_lFITJ_LDC_a_10HN_LOQ_Q_1FIT-4_LiX_CL12HN_LOC：_a_13nrj_Lcc_a_i4FKLKL95nr-j_Lcc_CLifiRNjce_a_ieFff4_LOC_CI_19WJ_LDC_a_2FmuocjxjiFIN_LCC_a_22FffJ_LOq_CI_3Fff-J_L

16、DC_a_FHdJ.OCLCL.5*FffJ_LIX_a_b念FB_LK_a_?3nr-j_LK_CT_a-8HN-LOCL2m：fl：FIT-J_MDM_ACC:5：FIT-J_MDM_DRG*：ii：m_MDM_saA_cu-A-rr.ikaRLaaccr*-33-3f-dGNun-HGMLOCalEKianTopicH.LO,interestonAmarsUncalUzttaiiTtk_F|ruksIiz.forEhir5fludiArabia,UnltadPEFX.LocaltaUonToptsforFranceELftrChnaFI,LGLxa也巾nTopicsforRu沖2Lora

17、tobnTguErFI,EfecbantPaprentIrcegrationforR-ALetskzstionforJapanandEnhncnrn.Fl,LOLDGBFriToptsforRums1(Re.s.FlLoTmabonIepicsforlapanandPortugalRE-FX,.AcSuEtmertofCondinnsfo.RERCLoEzlsatnnnfCariastrBlMasterDat_._he-FXLcKateaconTopisfcrPcrtug&lFJg匚出国BnTcptsforlapanandSouihH-FT-iLocBtesbonTopicsfortheSpa

18、nehpREFX-Loe.rorCzechRep.,Hungary,rth.FJrLQLccaIrzBtion丁叩也衍6血询讯P.-.Bum弱*巾门匚刚1宅何前31pratedR-M.LflcalationTopicsforJndJapan,F|LocoestonfarChhaFinandalMastesDataManaQffient!Oiarts.JNasarDais石口兜“加国gRnanoaDig,-,EsisnesHn匚wllreTOngrtwtedMasterDataGovemancsforAnandals,GO.a.PusiiE第fur*心&llremainailhatedLIrI=

19、_L._-1=iXhfCustomizingforGTITaxInvoices金税接口设置EA-APPLEA-PS5AP_PPLE.-APPL砧P_APPLSAP_APPL5AMPPL5AP.APPLEA-APPL5AP_APPLEA-APPLEA.-APPLEA-APPLEA-APPLSAP_APPLEA-P5EA-APPLEA-APPLEA-APPLHDG_RJDNDG_FtlDGEH-BWrtnd.nni路径：SPROSalesandDistributionBillingBillingDocumentsCountry-specificFeaturesCountry-SpecificFea

20、turesforChina1.DefineGTITaxInvoiceKeys定义GTI金税发票配置编码可创建不同的编码，设置最大开票金额若超过将拆分开票，是根据全价还是净价计算税额2.AssignGoodsTaxCatalogstoTaxCodes向税码分配商品税目NgwEntries:OverviewofAddedEntriesTaxCatalogCode(China)T.TaxRateMaterialNu.Tax.門XI0t171510A.o:l分配税码、物料号、税目代码TaxCatalogCode,sothattheSAPsystementersthegoodstaxcatalogcod

21、eintheoutboundfilesrequiredbyGTS.3.DefineInvoiceTypesNewEntries:OverviewofAddedEntries毁民凰限13VATInvo-iceTypeCurtonnerNoVATInvoiceTypertRC001Ordinary7ATtaxpayerVAVVE*VATInvoiceCreation1.主数据维护维护好客户主数据的Bankdetails，2.走SD基本流程createbillingdocument3.CreationofOutboundFileforGoldenTaxInterface(China)：GT_ULNC

22、reationofOutboundFifeforGo/denTaxInterface(China)匚onditi&nTypeVATConditionTypeWAS1占1RunModeETestRun口utput匚ontplVerifiedby匚ollectedbyNot日TypeFilePathDirectoryC:Ll黄rsLkPDesktop3.betTaxInvo-iceKayRIK1LineItemLimit100NetValue1.000.000,00CurrencyRJIEPriceMode1输入BillingDocument，VATconditiontypeMWAS，Filepathdirectory即要保存的路径，Taxinvoiceke