Professional Documents
Culture Documents
CHAPTER 12
Table of Contents
1 Introduction..........................................................................................................2
1.1 Purpose..................................................................................................................2
2 Configuration and transactions check list.......................................................2
3 Configuration Settings........................................................................................3
3.1 Basic Customizing.................................................................................................3
3.1.1 Define Accounts Groups (Vendors).......................................................................3
3.1.2 Assign Number ranges to Vendor account groups...............................................5
4 Vendor Master Data creation.................................................................................6
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ACCOUNTS PAYABLE CONFIGURATION
CHAPTER 12
1 Introduction
1.1 Purpose
The purpose of this Configuration document is to:
Configuration checklist:
1. Define account Group (Domestic/Export/Intercompany)
2. Create No ranges
3. Assign No Range to Account Group
Transactions checklist :
1. Book Invoice FB60/F-43
2. Make a payment through F-53
3. Book a Credit memo
4. Clear an invoice and credit memo F-44
5. Check reports FK10N/FBL1N
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ACCOUNTS PAYABLE CONFIGURATION
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3 Configuration Settings
The FI-AP module is implemented for the following company codes:
Select an appropriate group >> click on and rename the group as necessary
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ACCOUNTS PAYABLE CONFIGURATION
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Follow the same process as customers for creation of vendor master data
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