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SAP FICO Accounts Payable End user Training Manual -http://sapdocs.info

SAP FICO Accounts Payable End user Training Manual -http://sapdocs.info

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Published by yzmercan
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DOWNLOAD THIS DOCUMENT FROM http://sapdocs.info/sap/fico/yet-another-accounts-payable-end-user-training-manual/
You can find more SAP FICO downloads at http://sapdocs.info/category/sap/fico/

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Published by: yzmercan on Jun 26, 2009
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05/11/2014

 
 FI_02 Accounts Payable Version 1 1
Saudi Arabian Airlines
 SAP
 
ACCOUNTS
 
PAYABLEFI_02USER
 
TRAINING
 
MANUAL
2008Version: 01
 
 FI_02 Accounts Payable Version 1 2
Accounts Payables
ContentsCourse Overview: FI02 – Accounts Payable Accounting..............................................4
 
1: Course Introduction..................................................................................................5
 
2. Curriculum................................................................................................................6
 
1.1 Pre Requisite Training..................................................................................6
 
1.2 Finance Course Curriculum.........................................................................6
 
3. Business Processes Overview..................................................................................7
 
4: Business Impact.....................................................................................................11
 
3.1 Key Impacts...............................................................................................11
 
3.2 Glossary.....................................................................................................11
 
5. Practical Component..............................................................................................12
 
5.1: Unit 1: Finance Organizational Structures & Master Data in Accounts Payable..13
 
5.1.1: Create Vendor Master FK01...............................................................14
 
5.1.2: Change Vendor Master Data - FK02......................................................17
 
5.1.3: Block/Unblock Vendor Master Data - FK05............................................18
 
5.1.4: Mark Vendor Master Data for deletion – FK06.......................................20
 
5.2: Unit 2: Accounting Transactions in Accounts Payable.........................................22
 
5.2.1: Park Invoice – F-63................................................................................23
 
5.2.2: Change Parked Document – FBV2........................................................28
 
5.2.3: Display a Parked Document – FBV3......................................................29
 
5.2.4: Post/Delete a parked Document – FV60................................................30
 
5.2.5: Post Vendor Invoice FB60..................................................................31
 
5.2.6: Park/Edit Credit Memo – F-66................................................................33
 
5.2.7: Post Credit Memo – FB65......................................................................35
 
5.2.8: Post Outgoing Payment - F-53...............................................................37
 
5.2.9: Display Accounting Document – FB03...................................................40
 
5.2.10: Clear Vendor Account - F-44...............................................................42
 
5.2.11: Reset Cleared Items - FBRA................................................................44
 
5.2.12 : Document Reversal (Individual Reversal) Document – FB08.............47
 
 
 FI_02 Accounts Payable Version 1 35.3: Unit 3: Advance Payments in Accounts Payable.................................................48
 
5.3.1: Down Payment Request F-47.............................................................49
 
5.3.2: Post Vendor down Payment F-48.......................................................51
 
5.3.3: Clear Vendor down Payment – F-54......................................................53
 
5.4: Unit 4: Automatic outgoing payment process & Check Voiding...........................55
 
5.4.1: Automatic Payment Run Process F110..............................................56
 
5.4.2: Voiding of Unused checks FCH3........................................................61
 
5.4.3: Void Issued Checks- FCH9....................................................................62
 
5.4.4: Cancel Check Payment - FCH8.............................................................64
 
5.4.5: Display the Check Register – FCHN......................................................65
 
5.5: Unit 5: Correspondences & Foreign Currency Revaluation................................66
 
5.5.1: Vendor correspondence request FB12...............................................67
 
5.5.2: Maintain Correspondence -F-61.............................................................68
 
5.5.3: Foreign currency Revaluation procedure-FAGL_FC_VAL.....................70
 
5.6: Unit 6: Vendor Reports........................................................................................73
 
5.6.1: Display Vendor Balances – FK10N........................................................74
 
5.6.2: Vendor Payment History with OI (Open Items) Sorted list.....................76
 

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