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Sap AP (Accounts Payable) User Training Tutorial | www.sapdocs.info

Sap AP (Accounts Payable) User Training Tutorial | www.sapdocs.info

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Published by yzmercan
Download SAP Accounts Payable User Training Manual for free.. http://sapdocs.info/sap/fico/download-free-sap-accounts-payable-training-tutorial-pdf/
Download SAP Accounts Payable User Training Manual for free.. http://sapdocs.info/sap/fico/download-free-sap-accounts-payable-training-tutorial-pdf/

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Published by: yzmercan on Dec 29, 2010
Copyright:Attribution Non-commercial

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08/20/2013

 
 
Accounts Payable
Zee Entertainment EnterprisesLtd & Zee News Limited
Doc. No.:-Version No. :-Date of issue :-Page 1 of 58Prepared by : Allwyn Tauro, Johnson T F & Venkateswarlu KApproved by : Mehul Shah, Dinesh Garg & Sivananda L
Classification:
For Internal Use Only
 
 
 
Accounts Payable
Zee Entertainment EnterprisesLtd & Zee News Limited
Doc. No.:-Version No. :-Date of issue :-Page 2 of 58Prepared by : Allwyn Tauro, Johnson T F & Venkateswarlu KApproved by : Mehul Shah, Dinesh Garg & Sivananda L
Classification:
For Internal Use Only
 
 
 
Accounts Payable
Zee Entertainment EnterprisesLtd & Zee News Limited
Doc. No.:-Version No. :-Date of issue :-Page 3 of 58Prepared by : Allwyn Tauro, Johnson T F & Venkateswarlu KApproved by : Mehul Shah, Dinesh Garg & Sivananda L
Classification:
For Internal Use Only
 
1. Vendor Master Creation:
Business Process Overview
Vendor master records controls how transaction data is posted and processed for a vendor. Vendormaster data is used not only by the FICO but also by the MM module for purchase of Materials/Services. We have the option to create the Vendor Masters in FICO module or in MMmodules. Vendor masters created in MM Module can be used for direct FICO postings also. Butvendor masters created in FICO module are only used for direct FICO postings and does not allow touse by MM module. However Vendor Master created in FICO can be extended to MM module, if required.A Vendor Master record will have the following data:- Vendor Name, Address, Communication- CIN Details Viz Sales Tax Numbers, PAN, Excise Numbers- Bank Details- GL Reconciliation Account- Payment Terms, Payment Methods Via Cheque, DD, Bank Transfer etc- TDS Codes
Via Menus
 Accounting
 
Financial Accounting
Accounts Payable
 
Master
 
records
 
 
Create
 
 
Via Transaction Code
 FK01
On screen “Create Vendor: Initial Screen”, enter information in the fields as specified in the
below table:
Field Name Description R/O/C User Action and Values Comments

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