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Financial accounting global settings configuration steps:

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1)define fiscal year[OB29]
2)assign company code to fiscal year variant[OB37]
3)define variant for opening posting period[OBBO]
4)define variant for open and close posting period[OB52]
5)assign variant to company code[OBBP]
6)define field status variant[OBC4]
7)assign company code to field status variants[OBC5]
8)define posting keys[OB41]
9)define document type[OBA7]
10)define document number range[OBA7]
11)define tolerance group for users[OBA4]

Accounts payable configuration steps:


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1.creation of vendor account groups[OBD3]
2.create number range for vendors group[XKN1]
3.Assign number range to vendor group[OBAS]
4.define tolerance group for vendor[OBA3]
5.creation of vendor master[XK01]
6.creation of as reconcilation accounts[FS00]
7.document types and no. range[FBN1]
8.vendor payment terms[OBB8]
9.automatic payment programe[FBZP]

Accounts Receivable:
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1)creation of customer account group[OBD2]
2)create number ranges for customer accounts[XDN1]
3)assign number range to customer accounts group
SPRO-->financial accouting-->accounts receivable and accounts payable-->cutomer
accounts-->master data-->preparation for creating customer master data-->assign
number ranges to customer accounts groups
4)define tolerance group for customer[OBA3]
5)creation of GL Reconciliation accounts(sundry debitors)[FS00]
6)creation of customer master records[XD01]
7)document types and number range[FBN1]
8)bill of exchange[OBYN]
9)dunning[OB61]

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