ACCOUNTS PAYABLE

PURCHASE AND PAYMENT

DEFINE VENDOR ACCOUNT GROUP
[OBD3]
SPRO SAP REF IMG FINANCIAL
ACCOUNTING ACCOUNT RECIEVABLE
AND ACCOUNTS PAYABLE VENDOR
ACCOUNTS MASTER DATA
PREPERATIONS FOR CREATING VENDOR
MASTER DATA DEFINE ACCOUNTS
GROUP WITH SCREEN LAYOUT
 NEW ENTRIES

• Double click on COMPANY CODE DATA

 COMPANY CODE DATA

• Double click on ACCOUNT MANAGEMENT

MAKE RECONSILATION REQ. ENTRY

• SAVE
CREATE NUMBER RANGE FOR
VENDOR ACCOUNT
NUMBER RANGE FOR VENDOR [XKN1]

CHANGE INTERVALS
INSERT INTERVAL
SAVE
ASSIGN NUMBER RANGE TO
ACCOUNT GROUP
ASSIGN NUMBER RANGE [OBAS]

SAVE
CREATE RECONSILATION ACCCOUNT [FS00]

• SUNDRY CREDITORS
– LIABILITY
• DO NOT TICK ON BALANCE IN LOCAL CURRENCY
• RECONSILATION ACCOUNT – VENDOR
• SORT KEY – 012
• FIELD STATUS GROUP – G067
DEFINE TOLLARANCE FOR
VENDOR
TOLLARANCE FOR VENDOR [OBA3]
SPRO SAP REF IMG FINANCIAL
ACCOUNTING ACCOUNTS RECIEVABLE AND
ACCOUNTS PAYABLE BUSINESS
TRANSACTION OPEN ITEM CLEARING
CLEARING CLEARING DIFFERENCES DEFINE
TOLLARANCE FOR CUSTOMER OR VENDOR
NEW ENTRIES

• SAVE
 CREATE VENDOR [FK01]
ACCOUNTING FINANCIAL ACCOUNTING
ACCOUNTS PAYABLE MASTER RECORDS
CREATE
• ENTER
• ENTER 3 times
• ENTER
• SAVE