BU_PARTN

BU_GROUP TITLE_ME
ER DI

Business
Business
Partner Category Title
Partner
Grouping

10 4 30
NA M O
Business Grouping Mr. Mrs.
partner of certain Dr.
which will Customers Company
be according
generated to the type
internally of
by the procureme
system. nt from
them.
Don't delete-sample data
Don't delete-sample data
Z100 2 0005
Z200 2 001
Z900 2 002

D100 2 0001
 NAME1

First Name

40
M
Name of the Customer

GAP INSAAT YATIRIM VE DIS TICARET

TCS
MINDTREE

M/S.KIB TAKAFUL INSURANCE CO K.S.C.C

 General Data View

Name2 Name3 SORT1

Last name Name3 Search 1 Field

40 40 20
O NA O
Name of the Customer Name of Short description to
the identify Customer code.
Customer Customer can be searched
based on the search term

C/O

A.S. 16452/G1913
 General Data View

POST_COD
SORT2 STREET
E1

House number City Postal

Search 2 Field
and street code

20 60 10
O O O
Short description to identify Extended Postal code.
Customer code. Customer can be address to be
searched based on the search maintained in
term case previous
address field is
not enough

GAP INSAAT YATIRIM V 000001

KIB TAKAFUL
 CITY1 Country REGION TELEPHONE

COUNTR
City REGION
Y

40 3 3
O M O
City name Country List Of TELEPHONE POSTAL
key Values CODE
Attached

Kazakhstan KZ

SHARQ,KUWAIT KW 53056
 Fax - TIME_ZON
Email BANKS BANKL BANKN KOINH KUNNR
Extension E
LIFNR

FAX_EXT SMTP_AD Bank Account Customer

Time Zone Country Bank key
ENS DR Account holder Number
Vendor
10 241 6 10 3 15 18 60 16
O O NA NA O O O O NA
PO BOX List Of Vendor Country in Enter the Bank Account Customer
Values code which the Customer, Account holder code
Attached If the bank is s Bank Number name if it which will
Customer located Name. is different be
also a from the generated
Vendor we name of internally
are enter the by the
the Customer. system.
Vendor
number is
created, it
will help in
clearing
between
customer
and
vendor.

73061
 Company Code View

BUKRS KTOKD AKONT ZUAWA ALTKN ZTERM GUZTE TOGRU

Credit
Customer
Company Reconciliation Payment memo Tolerance
Account Sortkey Prev.acc.no
Code Account Terms Payment group
Group
terms

4 4 10 3 10 4 4 4
M M M O O O O NA
It Grouping Reconciliation Standard If you renumber Payment Automatic Tolerance
represents of certain Account is the sort customers and/or terms payment groups are
the level Customers account which is sequence vendors when agreed terms unique
at which according updated for all for implementing the FI upon determinat within a
the to the Recievable of displaying System, you can normally ion for company
Balance type of the Customers. line items store the previous with the Credit code
sheet, and procurem master record Customer memos tolerance
Profit & ent from number in this field group
Loss them. contains
statement settings
s can be that affect
taken. cash
HO01 Z100 120000 0000016452 Z000 discount
and
HO01 Z200 120005 Z000 payment
HO01 Z900 120004 Z000 difference
processin
g

KW01 Z100 0000120000 00000000 Z000

 XZVER ZWELS MAHNA XAUSZ

periodic
Record
Payment Dunning account
Payment
Method procedure statement
History
s

1 1 4 1
O O NA NA
Indicator How the pre- Indicator
that the payments defined in the
payment are made? procedure master
history of (e.g. By specifying record so
the Cheque, how that the
customer By Bank customers system
is to be transf ..) or vendors includes
recorded Q -- are an
indicator Cheque dunned . account
X E when
should not
be set for ---Cash Field creating
payment contains periodic
one-time
Xaccounts the key for account
T---- Bank the statement
and
Transfer dunning s.
accounts procedure
which are to be used
paid
automatic
ally
X
 Payment Terms
Company Code Description Code
BD01 Bangladesh Z001
MD01 Maldives Z002
KA01 Kazakhstan ( Astana, Almaty)
Z003
AZ01 Azerbaijan Z004
TM01 Turkmenistan Z005
GG01 Georgia Z006
KW01 Kuwait Z007
OM01 Oman Z000

Customer and Vendor master creation

Customer / Vendor Title
0001 Ms.
0002 Mr.
0003 Company
0005 M/s.
Description Customer Account Group Description New GL Old Gl

within 30 days Due net Z100 Local 120000 111000

within 45 days Due net Z200 Foreign 120005 111000

within 60 days Due net Z900 Inter Company 120004 111004

within 90 days Due net
within 120 days Due net
within 365 days Due net
within 720 days Due net
Immediate
 Country
BP group Description Name
Key
D100 Domestic AD Andorra
D200 Foreign AE Utd.Arab Emir.
AF Afghanistan
D900 Inter Company
AG Antigua/Barbuda
AI Anguilla
AL Albania
AM Armenia
AN
AO Angola
AQ Antarctica
AR Argentina
AS Samoa, America
AT Austria
AU Australia
AW Aruba
AX
AZ Azerbaijan
BA Bosnia-Herz.
BB Barbados
BD Bangladesh
BE Belgium
BF Burkina Faso
BG Bulgaria
BH Bahrain
BI Burundi
BJ Benin
BL Blue
BM Bermuda
BN Brunei Daruss.
BO Bolivia
BQ Bonaire, Saba
BR Brazil
BS Bahamas
BT Bhutan
BV Bouvet Islands
BW Botswana
BY Belarus
BZ Belize
CA Canada
CC Keeling Islands
CD Dem. Rep. Congo
CF CAR
CG Rep.of Congo
CH Switzerland
CI Cote d'Ivoire
CK Cook Islands
CL Chile
CM Cameroon
CN China
CO Colombia
CR Costa Rica
CS Serbia/Monten.
CU Cuba
CV Cape Verde
CW Curacao
CX Christmas Islnd
CY Cyprus
CZ Czech Republic
DE Germany
DJ Djibouti
DK Denmark
DM Dominica
DO Dominican Rep.
DZ Algeria
EC Ecuador
EE Estonia
EG Egypt
EH West Sahara
ER Eritrea
ES Spain
ET Ethiopia
EU European Union
FI Finland
FJ Fiji
FK Falkland Islnds
FM Micronesia
FO Faroe Islands
FR France
GA Gabon
GB United Kingdom
GD Grenada
GE Georgia
GF French Guayana
GG Guernsey
GH Ghana
GI Gibraltar
GL Greenland
GM Gambia
GN Guinea
GP Guadeloupe
GQ Equatorial Guin
GR Greece
GS S. Sandwich Ins
GT Guatemala
GU Guam
GW Guinea-Bissau
GY Guyana
HK Hong Kong
HM Heard/McDon.Isl
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IM Isle of Man
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JE Jersey
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME
MF
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauritania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
SS South Sudan
ST S.Tome,Principe
SV El Salvador
SX Sint Maarten
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI US Virgin Isl.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe