SG-User Operation Manual-FICO-004-Account Payable

  • 格式:docx
  • 大小:2.22 MB
  • 文档页数:41

Account PayableContents1.1F-48: Vendor Down Payment (2)1.1.1Transaction Code and Route (2)1.1.2Process (2)1.2FB65 : Credit Memo (4)1.2.1Transaction Code and Route (4)1.2.2Process (5)1.3F-43: Vendor Invoice Process (8)1.3.1Transaction Code and Route (8)1.3.2Process (9)1.4F-43: Employee Reimbursement Process (12)1.4.1Transaction Code and Route (12)1.4.2Process (13)1.5F-40: Bill of exchange Payment and Clear account (16)1.5.1Transaction Code and Route (16)1.5.2Process (17)1.6F-53: Vendor Outgoing Payment (22)1.6.1Transaction Code and Route (22)1.6.2Process (22)1.7FBRA: Reversal Documents (27)1.7.1Transaction Code and Route (27)1.7.2Process (27)1.8Payable provisional estimate (31)1.8.1IDCNGRIR_GNB: Good Received and Invoice not received (31)1.8.2IDCNGRIR_BNG: Invoice received Goods not received (32)1.9FK10N: Display Customer Balance (34)1.9.1Transaction Code and Route (34)1.9.2Process (35)1.10FBL1N: Display Vendor Sub-Ledger (37)1.10.1Transaction Code and Route (37)1.10.2Process (37)1.11IDCNAR: Vendor Aging Report (38)1.11.1Transaction Code and Route (38)1.11.2Process (39)1.12S_ALR_87012082: Vendor Balances in Local Currency (40)1.12.1Transaction Code and Route (40)1.12.2Process (40)1.1F-48: Vendor Down Payment1.1.1Transaction Code and Route> Input Transaction Code: F-48 in command menu line, press Enter>Press the button:or Enter。

1.1.2ProcessDescription:Description:Click to SimulateDescription:Click SAVE 1.2FB65 : Credit Memo1.2.1Transaction Code and Route> Input Transaction Code: FB65 in command menu line, press Enter >Press the button:or Enter。

1.2.2ProcessDescription:Description:Description:Click BackDescription:mean the line item is correctClick SimulateDescription:correctClick Save to post 1.3F-43: Vendor Invoice Process1.3.1Transaction Code and Route> Input Transaction Code: F-43 in command menu line, press Enter >Press the button:or Enter。

1.3.2ProcessDescription:Description:Description:Click to simulateDescription:Click SAVE 1.4F-43: Employee Reimbursement Process1.4.1Transaction Code and Route> Input Transaction Code: F-43 in command menu line, press Enter>Press the button:or Enter。

1.4.2ProcessDescription:Description:Description:Click to simulateDescription:Click SAVE 1.5F-40: Bill of exchange Payment and Clear account 1.5.1Transaction Code and Route> Input Transaction Code: F-40 in command menu line, press Enter >Press the button:or Enter。

1.5.2ProcessDescription:Description:Description:Description:Description:Click SAVEDescription:1.6F-53: Vendor Outgoing Payment1.6.1Transaction Code and Route> Input Transaction Code: F-53 in command menu line, press Enter >Press the button:or Enter。

1.6.2ProcessDescription:Description:Click ‘’ to simulateDescription:whenter it is correctClick SAVEDescription :1.7FBRA: Reversal Documents 1.7.1Transaction Code and Route> Input Transaction Code: FBRA in command menu line, press Enter > Press the button:or Enter。

1.7.2ProcessDescription :Description:Click’ ’ Back to previously websiteDescription:Click’ ’Description:Description:1.8Payable provisional estimate1.8.1IDCNGRIR_GNB: Good Received and Invoice not received 1.8.1.1Transaction Code and Route> Input Transaction Code: IDCNGRIR_GNB in command menu line, press Enter >Press the button:or Enter。

1.8.1.2ProcessDescription:GR/IR account belong toClick ‘’ to execute1.8.2IDCNGRIR_BNG: Invoice received Goods not received1.8.2.1Transaction Code and Route> Input Transaction Code: IDCNGRIR_BNG in command menu line, press Enter >Press the button:or Enter。

1.8.2.2ProcessDescription:GR/IR account belong toClick ‘’ to execute1.9FK10N: Display Customer Balance1.9.1Transaction Code and Route> Input Transaction Code: FK10N in command menu line, press Enter >Press the button:or Enter。

1.9.2ProcessDescription:Click’ ’ to executeDescription:check the detail1.10FBL1N: Display Vendor Sub-Ledger1.10.1Transaction Code and Route> Input Transaction Code: FBL1N in command menu line, press Enter >Press the button:or Enter。

1.10.2ProcessClick’’ to execute1.11IDCNAR: Vendor Aging Report1.11.1Transaction Code and Route> Input Transaction Code: IDCNAR in command menu line, press Enter >Press the button:or Enter。

1.11.2ProcessDescription:Required / NoteClick’’ to execute1.12S_ALR_87012082: Vendor Balances in Local Currency1.12.1Transaction Code and Route> Input Transaction Code: S_ALR_87012082 in command menu line, press Enter >Press the button:or Enter。