#任嘉伦[超话]#
#阳光信用# #每日一善#
The brightest future will always be based on a forgotten past, you can’t go on well in life until you let go of your past failures and heartaches. 光明灿烂的明天建立在忘却的过去之上。只有让以往的失败和伤心随风而去，你才能过得更好.
#阳光信用# #每日一善#
The brightest future will always be based on a forgotten past, you can’t go on well in life until you let go of your past failures and heartaches. 光明灿烂的明天建立在忘却的过去之上。只有让以往的失败和伤心随风而去，你才能过得更好.
* ᯓ
The brightest future will always be based on a forgotten past, you can’t go on well in life until you let go of your past failures and heartaches.
光明灿烂的明天建立在忘却的过去之上。只有让以往的失败和伤心随风而去，你才能过得更好.
[老师爱你]#每日一善#
[老师爱你]#阳光信用#
The brightest future will always be based on a forgotten past, you can’t go on well in life until you let go of your past failures and heartaches.
光明灿烂的明天建立在忘却的过去之上。只有让以往的失败和伤心随风而去，你才能过得更好.
[老师爱你]#每日一善#
[老师爱你]#阳光信用#
创建供应商主数据
1.Define vendor account groups : OBD3
SPRO > IMG > Financial accounting > Accounts Receivable and Accounts Payable > Vendor Accounts > Master data > preparation for creating vendor master data > Define Account groups with screen layout(Vendors)
1.Enter Account group Code and Name.
2.Choose: Company code data and select Account management under group.
3.Select Reconciliation account（对账账户） as required entry
SPRO > IMG > Financial accounting > Accounts Received and Accounts Payable > Vendor Accounts > Master data > Preparation for creation vendor master data > Create number range for vendor account
NO：确定供应商账号范围
EXT：如果需要外部给号，则该位置打钩
3.Assign number ranges to vendor accounts ：OBAS
SPRO > IMG > Financial Account > Accounts Receivable and Account Payable > Vendor Accounts > Master Data > Assign number ranges to vendor account groups
4.create sundry credit account : FS00
SPRO > IMG > Financial accounting > G/L Accounting > GL Accounts > Master data > Preparations > GL Account Creation and processing > Edit G/L Account
Edit G/L Account Centrally:
Enter G/L account（总账账户）、Update Company Code、Click on create icon
Account group：P&L statement(损益表)/Balance sheet (资产负债表)、Enter short text,G/L acct Long Text
Next：Control Data
Account control in company code : Update Account currency、Reconciliation account type(Vendor):对账账户类型,杂项债权人创建GL账户，需要选择Vendor
Account management :
Open item management / Line item display、Update Sort key
Create/Bank/interest:
Enter Field status group（对账账户字段状态组）
5.Tolerance group for vendors/Customers : OBA3 <容差组>
Vendors : IMG > Financial accounting > accounts receivable and accounts payable > Business transactons > outgoing payments > manual outgoing payments > Define Tolerances
Customer : IMG > Financial account > accounts receivable and accounts payable > Business transactions > incoming payments > Manual incoming payments > Define Tolerance
Company code、Tolerance group、Permitted Payment differences (允许的付款差异）
6.Vendor payment terms (付款条件) ：CP03,OBB8
CP03:Create payment terms for both customers and vendors
OBB8:Maintain items of payment
SPRO > IMG > Financial accounting > Accounts receivable and accounts payable > Business transactions > Incoming invoices/Credit memos > Maintain terms of payment
Payt terms:Key
Sales text:Desc
Own exp:自定义内容，会覆盖系统生成数据
Custerm&Vendor Block key:选择适当的标记以阻止某些活动：支付冻结等
Default for baseline date:选择基准日期计算项
Percentage:折扣百分比
No.of days:有效天数
Fixed date:不使用基线日期，输入折扣结束的月份日期
7.Create vendor master data ： XK01
SPRO > IMG > Logistics > MM > Purchasing > Master Data > Vendor > Central
Basic Inof: Title,Name,Search term Street Address,Language
Tax categories : VAT Reg.NO.–供应商的增值税登记号
Bank Details:供应商的银行详细信息
Account info: 对应的账户信息、排序键
Payment Data：付款条件、Chk double inv、Payment methods
Purchasing Org Data:
1.Enter order currency,terms of payment and incoterms
2.Enter appropriate schema group,vendor
3.Select GR-based Inv.Verfication if invoice verfication is done after GR
4.Select Src.Based inv. verf if invoice verfication after service entry
5.Enter the partners for the appropriate partner functions
8.Automatic payment program configuration : FBZP
SPRO > IMG > Financial Accounting > Accounts receivables and accounts payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Method/Band Selection for Payment Program
All Company Codes:
Company Code,Pay company code,Pyt meth suppl,Max.cash discount
Paying Company Codes:
Enter Paying Company code.
Maintain the incoming or outgoing payments.
NO exchange rate diff : APP不会生产汇率过账
NO Exch Rate Diffs:可以使用一次付款，结算具有相同参考的发票和贷项通知单
Separate payment for each ref:使用汇票付款请求，支票/汇票 程序
Bill/exch pymnt: 检查时要保留汇票的设置
Payment methods in country:
Payment methods in Company code:
Bank Determination: Select the Paying Company
9.Interest calculation configuration(利息计算)
Interest calculation on account balances AND Interest calculation on areas
1.定义利息计算程序 : OB46
2.准备账户余额利息计算 : OBAA
3.定义参考利率 : OBAC
4.定义基于时间的条款 : OB81
5.输入利息值 : OB83
6.创建总账科目 : FS00
为定期贷款、支付利息、收到的利息、贷款创建总账科目
7.准备总账科目余额利息计算配置程序 ： OBV2
1.Define vendor account groups : OBD3
SPRO > IMG > Financial accounting > Accounts Receivable and Accounts Payable > Vendor Accounts > Master data > preparation for creating vendor master data > Define Account groups with screen layout(Vendors)
1.Enter Account group Code and Name.
2.Choose: Company code data and select Account management under group.
3.Select Reconciliation account（对账账户） as required entry
SPRO > IMG > Financial accounting > Accounts Received and Accounts Payable > Vendor Accounts > Master data > Preparation for creation vendor master data > Create number range for vendor account
NO：确定供应商账号范围
EXT：如果需要外部给号，则该位置打钩
3.Assign number ranges to vendor accounts ：OBAS
SPRO > IMG > Financial Account > Accounts Receivable and Account Payable > Vendor Accounts > Master Data > Assign number ranges to vendor account groups
4.create sundry credit account : FS00
SPRO > IMG > Financial accounting > G/L Accounting > GL Accounts > Master data > Preparations > GL Account Creation and processing > Edit G/L Account
Edit G/L Account Centrally:
Enter G/L account（总账账户）、Update Company Code、Click on create icon
Account group：P&L statement(损益表)/Balance sheet (资产负债表)、Enter short text,G/L acct Long Text
Next：Control Data
Account control in company code : Update Account currency、Reconciliation account type(Vendor):对账账户类型,杂项债权人创建GL账户，需要选择Vendor
Account management :
Open item management / Line item display、Update Sort key
Create/Bank/interest:
Enter Field status group（对账账户字段状态组）
5.Tolerance group for vendors/Customers : OBA3 <容差组>
Vendors : IMG > Financial accounting > accounts receivable and accounts payable > Business transactons > outgoing payments > manual outgoing payments > Define Tolerances
Customer : IMG > Financial account > accounts receivable and accounts payable > Business transactions > incoming payments > Manual incoming payments > Define Tolerance
Company code、Tolerance group、Permitted Payment differences (允许的付款差异）
6.Vendor payment terms (付款条件) ：CP03,OBB8
CP03:Create payment terms for both customers and vendors
OBB8:Maintain items of payment
SPRO > IMG > Financial accounting > Accounts receivable and accounts payable > Business transactions > Incoming invoices/Credit memos > Maintain terms of payment
Payt terms:Key
Sales text:Desc
Own exp:自定义内容，会覆盖系统生成数据
Custerm&Vendor Block key:选择适当的标记以阻止某些活动：支付冻结等
Default for baseline date:选择基准日期计算项
Percentage:折扣百分比
No.of days:有效天数
Fixed date:不使用基线日期，输入折扣结束的月份日期
7.Create vendor master data ： XK01
SPRO > IMG > Logistics > MM > Purchasing > Master Data > Vendor > Central
Basic Inof: Title,Name,Search term Street Address,Language
Tax categories : VAT Reg.NO.–供应商的增值税登记号
Bank Details:供应商的银行详细信息
Account info: 对应的账户信息、排序键
Payment Data：付款条件、Chk double inv、Payment methods
Purchasing Org Data:
1.Enter order currency,terms of payment and incoterms
2.Enter appropriate schema group,vendor
3.Select GR-based Inv.Verfication if invoice verfication is done after GR
4.Select Src.Based inv. verf if invoice verfication after service entry
5.Enter the partners for the appropriate partner functions
8.Automatic payment program configuration : FBZP
SPRO > IMG > Financial Accounting > Accounts receivables and accounts payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Method/Band Selection for Payment Program
All Company Codes:
Company Code,Pay company code,Pyt meth suppl,Max.cash discount
Paying Company Codes:
Enter Paying Company code.
Maintain the incoming or outgoing payments.
NO exchange rate diff : APP不会生产汇率过账
NO Exch Rate Diffs:可以使用一次付款，结算具有相同参考的发票和贷项通知单
Separate payment for each ref:使用汇票付款请求，支票/汇票 程序
Bill/exch pymnt: 检查时要保留汇票的设置
Payment methods in country:
Payment methods in Company code:
Bank Determination: Select the Paying Company
9.Interest calculation configuration(利息计算)
Interest calculation on account balances AND Interest calculation on areas
1.定义利息计算程序 : OB46
2.准备账户余额利息计算 : OBAA
3.定义参考利率 : OBAC
4.定义基于时间的条款 : OB81
5.输入利息值 : OB83
6.创建总账科目 : FS00
为定期贷款、支付利息、收到的利息、贷款创建总账科目
7.准备总账科目余额利息计算配置程序 ： OBV2
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