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1、 SAP FI Module AP & AR Master DataVersion:2.0版本Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData(客戶主主数据)P3 10VendorMaster Data(供应商主主数据)P1119Bank MasterData (銀銀行主数数据)P2022Credit&CreditRelease(信用額額度)P2332AgendaEvaluation Warning : The document was created

2、 with Spire.Presentation for .NETCustomerMasterData1.General dataThis is datathatapplies to every sales organizationinyour company. Thegeneral areaincludes, forexample,thecustomersname,address,language,and telephonedata.2.Company codedataThis is datathatisspecifictoanindividual companycode.Companyco

3、de dataincludes, forexample,thereconciliationaccountnumber, terms of payment, anddunning procedure.3.Salesarea dataThis is datarelevanttothe sales organizationsand distributionchannelsofyour company. Datathatisstoredinthisarea includes,forexample,dataonorderprocessing,shipping,and billing.Sales orga

4、nization PSCH for company code CN02for company code CN00Accounting data for company code TW00Sales organization CPCHSales data for Sales organization PSTWFISDG e n e r a l D a t aEvaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData Path在這里將將從FI的角度度來建立立Cust

5、omerEvaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData InitialYoucan createa masterrecordbyreferencinganexistingoneinwhichnumberrangethe customer accountnumber shouldbe;whether thenumberisassignedbythe userorbythe system;whichspecificationsarenecessary o

6、r possible in themasterrecord.Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData-Address1#Entrythecompanyorpersonalname,andifthereare notenoughfields to entry click thebuttononthe rightChoosecompanyorpersonalEvaluation Warning : The document was created

7、with Spire.Presentation for .NETCustomerMasterData-Address2#與客戶聯聯系的語語言,電電話傳真真號碼(可按右右邊多選選鈕輸入入多個ITEM),主主要聯聯系方式式,及其其他聯系系方式Evaluation Warning : The document was created with Spire.Presentation for .NETCustomerMasterData ControlData如果此客客戶屬于于某集團團,可可輸入集集團名如果也是是台達廠廠商,可可在此此輸入廠廠商代碼碼如果為廠廠商,在在1輸輸入發票票的統一一編號VATre

8、gistercode,如果為個個人,可可在2輸入身身份證號號碼.Evaluation Warning : The document was created with Spire.Presentation for .NETCust.masterdata AccountManagement表示以Billing Document排排序在FI中中,Customer是以以明細科科目管理理的,11410011為對對應的總總帳科目目,表表應收帳帳款Evaluation Warning : The document was created with Spire.Presentation for .NETWhe

9、n you post items to a subsidiary ledger, the system automatically posts the same data to the General ledgerGeneral ledger& Subsidiary ledgerEvaluation Warning : The document was created with Spire.Presentation for .NETCust.MasterData Paymenttransaction付款條件件,如如果從SD拋的的FI傳傳票,會會抓SDSalesArea的Paymentterms

10、.此terms只有在在FI自自己手立立傳票時時才用得得到支付方式式,如如:T 電電匯C 支支票Evaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster DataGeneral dataThis is datathatapplies to every companycodeandeverypurchasingorganizationinyourcompany.Thegeneralarea includes,forexample,the vendors name, addre

11、ss, language,andtelephone number.2.Company codedataThis is datathatisspecifictoanindividual companycode.Companycode dataincludes, forexample,thereconciliationaccountnumberand paymentterms.3. Purchasingorganization dataThis is datarelevanttothe purchasingorganization of yourcompany.For example, reque

12、sts forquotations,purchaseorders, andinvoice verificationsare storedinthis section. Youneed theMaterialsManagement(MM)applicationcomponentinordertoenterthisdata andprintpurchaseorders.Purchasing organization PS for company code CN02for company code CN00Accounting data for company code TW00Purchasing

13、 organization CPPurchasing data for Purchasing organization PSFIMMG e n e r a l D a t aEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster Data-Path在這里將將以FI的角角度來建立VendorEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster D

14、ataInitial ScreenWhen youchooseaaccount group,Itdetermined:Thetypeofnumberassignment,A numberrangeforassigning accountnumbers,Whichfieldsare displayedandwhethertheirentryisoptionalorrequired(fieldstatus)when youenterorchangevendor masterdata.Whether theaccount is forone-timevendorsYoucan createa mas

15、terrecordbyreferencinganexistingoneEvaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster DataAddress 1#ChoosecompanyorpersonalEntrythecompanyorpersonalname,andifthereare notenoughfields to entry click thebuttononthe rightEvaluation Warning : The document was crea

16、ted with Spire.Presentation for .NETVendorMaster DataAddress 2#與Vendor聯系的的語言,電話傳傳真號碼碼(可按按右邊多多選鈕輸輸入多個個ITEM), 主要要聯系方方式,及及其他聯聯系方式式Evaluation Warning : The document was created with Spire.Presentation for .NETVendorMaster Data-Control在建一般般Vendor時,如如果同同時是台台達客戶戶,請請輸入客客戶代碼碼Evaluation Warning : The document

17、 was created with Spire.Presentation for .NETVendorPaymentTransactions轉付對象象如果ON起來, 表示示在FI傳票中中可修改改轉付對對象廠商銀行行城市, 代碼碼,帳帳號,如如果此此銀行在在Bankmaster中中不存在在,系系統將會會彈出Bank Key建立立畫面方方便你建建立銀行行資料.Evaluation Warning : The document was created with Spire.Presentation for .NETVendorAccountinginformationAcc.對于VendorMast

18、er一一般選選擇103,表表以DocumentNumber排排序在FI中中,Vendor是是以明細細科目管管理的,21450011為為對應的的總帳科科目,表表應付付帳款Evaluation Warning : The document was created with Spire.Presentation for .NETWhen you post items to a subsidiary ledger, the system automatically posts the same data to the General ledgerGeneral ledger& SubledgeEval

19、uation Warning : The document was created with Spire.Presentation for .NETVendorPaymenttransactionsAcc.支付方式式,如如:T 電電匯C 支支票Evaluation Warning : The document was created with Spire.Presentation for .NETBanksinPaymentAR DocumentAR DocumentAP DocumentCr Bank 1000-Dr Vendor 1000House BankBusiness Partner

20、 BankPayment Programyoualsodefineyourownbankdetails(housebanks)andthosefor yourbusinesspartner(enteredinthebusinesspartnersmaster record)Andthereare twoways forBank:AutomaticTransferofBankMasterDataCreatebyentersomevalue(asfollow)Evaluation Warning : The document was created with Spire.Presentation

21、for .NETHouseBank123Step:1. Create a Bank Key2. Define House Bank & Account ID3. Define a G/L Account for a Bank Account IDEvaluation Warning : The document was created with Spire.Presentation for .NETBusinesspartner BankEvaluation Warning : The document was created with Spire.Presentation for .NETB

22、ank MasterData PathEvaluation Warning : The document was created with Spire.Presentation for .NETBank MasterData 1#Evaluation Warning : The document was created with Spire.Presentation for .NETBank MasterData 2#Society forWorldwideInterbank FinancialTelecommunication-SWIFTcode is acodeused in intern

23、ationalpaymenttransactions. Eachbankisidentified withoutaddressandbankcode by thiscode.Bank groupsareusedtogroupbankstogetherforpaymentoptimizationpurposesEvaluation Warning : The document was created with Spire.Presentation for .NETCreditmanag. in processinganAccounttransactionIndividual LimitCredi

24、tLimit=TotalAR+ OpenS/OCreditExposure=Open S/O+ AR余額+應收短收收帳款+應收票據據預收貨款款暫收貨款款CustomerCredit=CreditLimitCreditExposureEvaluation Warning : The document was created with Spire.Presentation for .NETCreditManagement-PathEvaluation Warning : The document was created with Spire.Presentation for .NETCreditC

25、hange當Customer建建立時,Credit也也會自動動被建立,所所以只只能以Change方方式進入入.Evaluation Warning : The document was created with Spire.Presentation for .NETCreditMaster - OverviewThis screenisjust displaytheCreditlimit&Creditexposureamountincredit controlareaofDELTEvaluation Warning : The document was created with Spire.P

26、resentation for .NETCreditMaster - AddressEvaluation Warning : The document was created with Spire.Presentation for .NETCreditMaster CentralData目前在所所有CreditControl Area中中的總額額度目前在單單一CreditControl Area中中的最大大額度, 即右右邊括號號中的DELT根據公司司政策, 給予予該客戶戶所有CreditControlArea中的最最大允許許額度在單個CreditControlArea中的最最大額度度Evaluation Warning : The document was created with Spire.Presenta