Professional Documents
Culture Documents
Cont
(General Account)
(G.L)
DZ Customer Payment
DA Customer document for transfers/reversals
d. Posting Keys: 01 Customer debit
15 Customer Credit
a. Creation of customer account groups:
Path: SPRO Financial Accounting Accounts receivable and Accounts payable
Customer Accounts Master data Preparation for creating customer master
data Define accounts groups with screen lay out (Customers)
Select new entries button
Give the account group: AML1
Name: FI Customer for AML
Double click on company code data
Double click on Account management
Reconciliation accounts select required entry fields
Save
Select create request button
Give the description of: A/R Customization for AML
Enter & save in your request
Select next entry button
Give the account group: AML2
Give the name: SD Customers for AML
Double click on company code data
Double click on account management
Reconciliation A/C select required entry field
Save
Posting Key: 50
Account Number 300000 (Sales A/C)
Enter
Amount: *
Business area: AMH
Text: +
Document Simulate and save
How to view customer account:
Path: Accounting Financial Accounting Accounts receivable Accounts
display/ change line items (FBL5N)
Give the customer account: 6200001
Company code: AML
Select open items radio button
Select normal items check box
Execute
Select back arrow to view vendor and customers transactions together:
Select vendor items check box along with normal items check box execute
Incoming payment and clearing vendor & customer transactions together:
Document type: DZ should allow vendor and customer transactions
Transaction code: OBA7
Select document type: DZ
Select details button
Select vendor check box
Save
Save in your request
Incoming payment:
Path: Accounting Financial Accounting Accounts receivable Document
entry Incoming payment (Transaction code F-28)
Give the document date: 29.08.2006
Type: DZ: Company code: AML: Clearing text: Incoming Payment
Account under bank data: 200105 (SBI Current Account)
Business Area: AMH
Amount: 991000
Text: Incoming payment
Account under open item selection: 6200001
Account type: D comes by default (D for Customers)
Select other accounts check box
Select process open items button
Select standard open items check box
Select A/C No: 8700001
Account type: Select K
Company code: AML
Select standard item check box
Select continue button
Double click on all the line items
Document Simulate and save
Go and see the customers A/C (FBL5N)
Give the customer A/C: 6200001
Company code: AML
Select cleared items radio button
Select normal items check box
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Customization:
1. Creation of 2 G/L Accounts:
14
| Net zero.
|
200111
Save
Save in your request
d) Link for Sundry Debtors Bank Current Account and Bank Bill discounting
A/C:
Path: SPRO Financial Accounting Bank Accounting Business transactions
Bill of exchange transactions Bills of exchange receivable Present bill of
exchange receivable at bank define bank sub accounts (Transaction Code OBYK)
Select new entries button
Give the chart of accounts: AML
Bank A/C: 200105 (SBI Current Account)
Usage: Select discounting
Special G/L Integrator: W
Customers reconciliation Account: 200110
Sub sub account for Liability: 100302 (SBI Bill discount)
Save
Save in your request
Accounts: 6200001
Enter
Amount: 9999
Business area: AMH
Payment Terms: set NT 30 Net 30
Text: Sales posting
Enter
Ignore the warning message, press enter
Posting key: 50
Account No: 300000 (Sales Account)
Enter
Amount: *
Business area: AMH
Text: +
Document Simulate and save
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