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1、EHP6 for SAP ERP 6.02012 年 3 月简体中文应付帐款应付帐款 (158)SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany业务流程文档SAP Best Practices应付帐款 (158): BPD SAP AG第 2 页（共 33 页）Copyright 2012 SAP AG. All rights reserved.SAP, R/3, SAP NetWeaver, Duet, PartnerEdge, ByDesign, SAP BusinessObjects Explorer, StreamWork, SAP
2、 HANA, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries.Business Objects and the Business Objects logo, BusinessObjects, Crystal Reports, Crystal Decisions, Web Intelligence, Xcelsi
3、us, and other Business Objects products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Business Objects Software Ltd. Business Objects is an SAP company.Sybase and Adaptive Server, iAnywhere, Sybase 365, SQL Anywhere, and other Sybase produ
4、cts and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Sybase Inc. Sybase is an SAP company.Crossgate, mgic EDDY, B2B 360, and B2B 360 Services are registered trademarks of Crossgate AG in Germany and other countries. Crossgate is an SAP compan
5、y.All other product and service names mentioned are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product specifications may vary.These materials are subject to change without notice. These materials are provided by SAP AG
6、and its affiliated companies (“SAP Group“) for informational purposes only, without representation or warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in
7、 the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.SAP Best Practices应付帐款 (158): BPD SAP AG第 3 页（共 33 页）图标图标图标图标含义含义警告示例注释建议语法外部处理可选业务处理或决定排版惯例排版惯例字体风格字体风格描述描述EXample teXt出现在屏幕上的单字或字符。包括字段名、屏幕标题、
8、按钮以及菜单名、 路径和选项。到其它文档的交叉引用。EXample teXt正文文本中强调的字或词组，图形和表格的标题。EXAMPLE TEXT系统中元素的名称。包括报表名、程序名、事务代码、表名和正文文本 中嵌入的编程语言关键字，如 SELECT 和 INCLUDE。EXample teXt屏幕输出。包括文件和目录的名称及其路径、消息、源代码、变量和参 数的名称以及安装工具、更新工具和数据库工具的名称。EXAMPLE TEXT键盘上的按键。例如：功能键（如 F2）或 ENTER 键。EXample teXt用户输入原文。完全如文档所示输入这些单字或字符至系统中。可变用户输入。尖括号表示应使用
9、适当的输入替换括号中的单字和字符。SAP Best Practices应付帐款 (158): BPD SAP AG第 4 页（共 33 页）目录目录1用途 .52前提 .52.1主数据 .52.2角色.63流程概览表.64流程步骤 .74.1创建供应商主记录 .74.2预付款请求.84.3使用付款程序过帐预付款 .94.4过帐供应商发票.114.5预付款清算.134.6参考发票输入供应商贷项凭证 .144.7检查并下达冻结的发票.154.8选择需要支付的发票（运行付款建议）.164.9检查付款建议支付的发票并根据需要冻结发票.184.10使用自动付款程序过账付款.194.11手动过帐付款 .204.12使用电子支付中心进行直联支付.214.12.1预备步骤：过帐供应商发票.224.12.2直联支付.234.12.3直联查询.254.13手动处理银行对帐单.
