Account Payables Vendor management Account Receivables Customer

Mgmt
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P2P or PTP Procure to Pay Cycle O2C or OTC Order to cash

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Procure ( MM) Order ( SD )

1. Purchase order 1. Sales Order
2. Goods Receipt 2. Delivery/Shipment

Pay ( FI ) Cash ( FI )
3. Invoice Verification 3. Invoice
4. Payment 4. Payment receipt

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Vendor Master Customer Master
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1. Vendor Acct Groups (OBD3) 1. Customer Account Groups(OBD2)
2. # ranges for 1 ( XKN1) 2. # ranges for 1 ( XDN1)
3. Assign 1 & 2 (OBAS) 3. Assign 1 & 2 (OBAR)
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Create GL for Vendors( FS00) -Recon Create GL for
Customerss( FS00)-Recon
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Vendor Master Create(FKN1 or XKN1) Customer Master Create(FDN1 or
XDN1)
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