Professional Documents
Culture Documents
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Agenda
• Various levels of Vendor master data
• Account Group
• Reconciliation Account
• Partner Function
• Creation and maintenance of Vendor master.
• Configuration of vendor master
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Master Data and Transactional Data
Master Data:
•Master Data is your business critical data that is stored in disparate systems
spread across your Enterprise.
•Master data generally does not change too often and is used while recording
transactional data.
Transactional Data:
•Transactional Data actually registers a fact or event that happened at a certain
point in time.
•Transactional Data is really what drives the business indicators of the
enterprise and it relies entirely on Master Data
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Master Data and Transactional Data
(Cont..)
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Master Data and Transactional Data
• Another example, consider the following sentence: “Jack ordered two Sun-glasses
on March twenty third at fifty five dollars each from Walmart.” You will notice that
this sentence expresses a event – i.e. that someone placed an order.
• You can also see that in this sentence, “Jack”, “Sunglasses” and “Walmart” are
key elements without which the order wouldn’t exist or make sense and whose
properties would not change over period of time.
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Vendor Master Data
• Since, for accounting purposes, the vendor is also a creditor of the enterprise, the
vendor master record also contains accounting data such as the reconciliation
account from the general ledger.
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Vendor Master Data (cont.)
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Vendor Master Data (cont.)
The data in the vendor master record is subdivided into the following
categories:
•General data:
This data is valid for the whole client. It includes the vendor’s address and bank
details, for example.
•Accounting data:
This is maintained at company code level. It comprises data such as the number
of the reconciliation account and the payment methods for automatic payment
transactions.
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Vendor Master Data (cont.)
• Purchasing data:
• This data is maintained for each purchasing organization. It includes the
purchase order currency, Incoterms, and various control data pertaining to
the vendor. You can also maintain different data for specific plants or for
vendor sub ranges .
• You can decide whether vendor master records are to be maintained
centrally (that is, all data is maintained together), or on a decentralized basis
(that is, the relevant departments each maintain their own data).
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Configuration of Vendor Master
• Overview of Settings for the Vendor Master Record : The account group
determines all the key properties for the vendor master record. You can
change the field selection for the maintenance of vendor master records
according to the specific requirements of your enterprise.
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Account Group
• When creating a vendor master record, you must decide which account group
you are going to assign to this vendor.
• The account group has control functions.
• When you maintain the vendor master record, for example, only the screens
and fields that are needed for the relevant role of your business partner
appear and are ready to accept user input. This is controlled by the account
group.
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Account Group (cont.)
Among other things, the account group determines:
•The type of number assignment (internal or external) and the number area from
which the account number that the system uses to identify the vendor is to be
assigned.
•The field selection - which fields are ready for user input, which fields must be
maintained, and which fields are hidden
•Which partner roles are valid (Define all permissible partner roles and club them
together in a partner schema. Then assign this partner schema to account group).
•The status - whether the vendor is a one-time vendor (see below)
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Account Group : Customization
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Account Group : Customization (Cntd.)
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Account Group : Customization (Cntd.)
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Number Assignment : Customization
When a vendor master record is being created, a number is assigned which uniquely
identifies the master record. This number is derived from the number range (numeric
or alphanumeric) that is assigned to the account group. There are two options for
assigning the number:
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Number Assignment : Customization
(Cntd.)
To create a new number range, you perform the following steps:
•Adding a new number range interval The individual number range intervals must not
overlap, which means that each vendor number can only occur once. If a number
range is to be used for the external number assignment, the appropriate indicator
must be set.
•Assignment to an account group In a second step, you assign the account group to
the new number range.
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Number Assignment : Customization
(Cntd.)
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Field Selection Group : Customization
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Field Selection Group : Customization
(Cntd.)
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Field Selection Group : Customization
(Cntd.)
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Reconciliation Account
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Partner Roles
• The business partner “vendor” can assume various roles in dealings with your
enterprise. For example, during a procurement transaction, the vendor is first the
order recipient, then the supplier of goods, and finally the invoicing party (invoice
presenter).
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Partner Roles
• The maintenance of partner roles in the vendor master record enables you to
distribute one or more of these roles among different vendor master records.
Using the partner role functionality, you can define a different creditor as a freight
forwarder for a certain vendor, for example.
• Example: You have Vendor ABC who has a branch in Bangalore and having
headquarters in Mumbai. So, if your organization situated in Bangalore wants to
place an order, it places with Bangalore branch of vendor ABC which it then
forwards to Mumbai to deliver the goods.
• In this case, we have 2 roles – one is the vendor (VN – performed by Mumbai
Head Quarter) and another the Ordering Address (OA – Order being placed at
Bangalore). So, the ordering address has to be created as a separate vendor (say
ABC-Bangalore branch) and assigned to Vendor ABC.
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Partner Roles : Customization
The following partner roles are predefined in the standard SAP system:
• Vendor (VN)
• Ordering address (OA)
• Goods supplier (GS)
• Invoicing party (IP)
• Different payee (AZ)
• Contact person (CP)
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Partner Roles : Customization (Cntd.)
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Partner Roles : Customization (Cntd.)
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Partner Schema : Customization (Cntd.)
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Partner Schema : Customization (Cntd.)
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Discussion
• Discuss about different Organization
Levels of Vendor Master.
• Discuss about the significance of Account
Group.
• Discuss about functionality of Partner
Functions.
• Discuss about Reconciliation account and
uses.
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Checkpoint
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Module X Summary
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Questions and Comments
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Exercise
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