분류 전체보기 (23) 썸네일형 리스트형 [SAP] F110 Automatic Payment Run Before make a paratmeters should check * Vendor bank details (FK03) * Items planned to be paid (FBL1N) T-code: F110 is Automatic Payment Run. 1. Input Run date: 15.03.2021 Identification: KR001 2. Parameter Input Company code: 9700 Payment method: U(Bank Transfer-Domestic) Next p/date: 16.03.2021 Vendor: 526518 3. Printout/data medium 1) Select Variant: AVIS_KR 2) Click Status and Save the data... [SAP] F-53 Post Outgoing Payments T-code: F-53 is Posting Outgoing Payments. I'm showing an example as below. Company code: 9700 Customer: 14454 Amount for deposit: 2021/03/02 KRW 100,000 Bank account: 28260015 1. All open Item selection. 1) Input & press "ENTER" key. Document & Posting Date: 02.03.2021 Reference & Doc.Header Text: TEST Bank Account: 28260015 Amount: KRW 100,000 Value Date: Same as Document & Posting Date, 02.03.. [SAP] FBL1N Vendor Line Item T-code: FBL1N is Vendor Line Item. 1. Open Items. Input customer account and choose open items on 20/03/02. After executing (press 'F8' key), the open items appear as red light. 2. Cleared Items. If you want cleared items, choose Cleared items. I input date from 20/04/01 to 20/05/31. 3. All Items. If you want to see all items of special period, choose All items. I selected from 20/04/01 to 20/04.. [SAP] FK03 Vendor Master Record T-code: FK03 is Vendor Master Record. I'm showing an example as below. Customer: 14454 Company Code: 9700 Select all except withholding tax. 1. Display Vendor. 1) Display Vendor - Address. You can check basic inoformation like the company’s name, country, person in charge in address tap. 2) Display Vendor - Control. You can see its tax no., trading partner no. & VAT registration no. in Control D.. [SAP] FBRA Reset Cleared Items T-code: FBRA is to reset cleared items. 1) Input & press "Enter"Key. Clearing Document: 290000004 Company code: 9700 Fiscal Year: 2021 2) Click Reset cleared Items. 3) Click Resetting and revers. 4) Input Reversal Reason: 01 (Reversal in current period). 4) Document 290000004 was reset and 290000005 was posted. [SAP] F-32 Clear Customer T-code: F-32 is to clear customer. 1. All open Item selection. 1) Input & press "ENTER" key. 2) Choose an item which paid and find the balance is Zero between entered and assigned. 3) Click Simulate. 4) Check the balance and save the document. 5) Document 290000002 was posted. 2. Additional selections. 1) Input Customer Account: 14454. 2) Select Text and press "Enter"key. 3) Input Text: *TEST an.. [SAP] ZFI_PRINT_INVOICE Print customer invoice/Credit memo T-code: ZFI_PRINT_INVOICE is to print customer invoice/Credit memo. 1) Input Company Code: 9700 Document Number: 11000001 Fiscal Year: 2021 2) Execute it 3) Choose print document and click OK. 6) Print Preivew. You can print it. [SAP] FB75 Enter Customer Credit Memo T-code: FB75 is to enter customer credit memo. 1) Input Customer: 14454 Invoice & Posting date: 25.02.2021. Amount: KRW 1,000,000 Text: *TEST G/L acct: 430501 Amount in doc.curr.: 1,000,000 Text: TEST Cost center: 97003531 2) Double Click G/L acct: 430501. 3) Input Quantity: 1st & click Back. 4) Input Reason code in Payment. 5) Simulate & save it. 6) Document 11000001 was posted. 이전 1 2 3 다음 목록 더보기
