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1、Conceeptuual DessignnOf“Accoountts RReceeivaablee & Acccounnts Payyablle”QUICKK GUUIDEEPrepaaredd ByAndreew OOr Anddreww.orrsaapgeeniee.coomTABLEE OFF COONTEENTSS1. AACCOOUNTTS RRECEEIVAABLEE CUUSTOOMERR MAASTEER RRECOORDSS31.1 Cusstommer Acccounnt NNumbber, Acccouunt Grooupss & Nummberr Raangees31.
2、2 Scrreenn Laayouut41.2.11 GGENEERALL DAATA (exxampple)41.2.22 CCOMPPANYY COODE DATTA (exaamplle)61.3 Mattchccodees ffor Cusstommer Acccounnts81.4 Linne IItemm Diispllay81.5 Cusstommer Acccounnts - SSetttinggs ffor Proocesssinng OOpenn Ittemss92. AACCOOUNTTS PPAYAABLEE VEENDOOR MMASTTER RECCORDDS102
3、.1 Venndorr Acccouunt Nummberr, AAccoountt Grroupps & Nuumbeer RRangges102.2 Scrreenn Laayouut142.2.11 GGENEERALL DAATA (exxampple)142.2.22 CCOMPPANYY COODE DATTA (exaamplle)172.3 Mattchccodees ffor Venndorr Acccouuntss192.4 Linne IItemm Diispllay192.5 Venndorr Acccouuntss - Setttinngs forr Prrocees
4、siing Opeen IItemms203. PPAYMMENTTS214. RRECEEIPTTS225. TTERMMS OOF PPAYMMENTT235.1 Terrms of Payymennt235.2 Cassh DDisccounnt BBasee236. TTOLEERANNCE GROOUPSS247. DDUNNNINGG248. DDOWNN PAAYMEENTSS259. SSPECCIALL G/L TTRANNSACCTIOONS251. AACCOOUNTTS RRECEEIVAABLEE CUUSTOOMERR MAASTEER RRECOORDSS1.1
5、Cusstommer Acccounnt NNumbber, Acccouunt Grooupss & Nummberr RaangeesThe ccusttomeer aaccoountt nuumbeer iis tthe uniiquee nuumbeer uusedd too iddenttifyy thhe ccusttomeer.An acccouunt grooup is a ccolllecttionn off prropeertiies of acccounnts, whhichh deeterrminne tthe creeatiion of massterr reecor
6、rds.Custoomerr acccouunt grooupss arre uusedd too deeterrminne:1. TThe inttervval forr acccouunt nummberrs2. WWhettherr thhe aaccoountt nuumbeer iis aassiigneed iinteernaallyy byy thhe ssysttem or extternnallly bby tthe useer3. WWhettherr itt iss a onee-tiime acccounnt4. WWhicch ffiellds aree reeady
7、y foor iinpuut oor mmustt bee fiilleed wwhenn crreattingg orr chhanggingg maasteer rrecoordss (ii.e., tthe fieeld staatuss).Each massterr reecorrd mmustt bee asssiggnedd too ann acccouunt grooup.C:Documents and SettingsAdministrator桌面解密文件FI概念设计.docPrint Date: 29/09/22Page: 1 of 25SAP R/3 FI Conceptu
8、al Design Example1.2 Scrreenn LaayouutThe scrreenn laayouut dettermminees wwhatt fiieldds aare manndattoryy (ii.e., rrequuireed tto bbe ccomppletted), ooptiionaal, supppreesseed, or to be dissplaayedd onnly.The sscreeen layyoutt foor aaccoountt grroupps ddefiiness whhat fieeldss arre rrequuireed tto
9、 bbe ccomppletted (i.e., maandaatorry), opptioonall, ddispplayy onnly or supppreesseed aat tthe cusstommer acccounnt ccreaatioon sstagge.MainttenaanceeThe sscreeen layyoutt foor GGeneerall Daata is maiintaaineed gglobballly. Thhe sscreeen layyoutt foor CComppanyy Coode Datta iis mmainntaiinedd looca
10、llly.INSTRRUCTTIONN ONN WHHICHH FIIELDDS SSHOUULD BE USEED FFOR CUSSTOMMER MASSTERR STTATUUSA MManddatooryB EEithher manndattoryy orr opptioonallC OOptiionaalD MManddatoory to serrve couuntrry sspeccifiic ppurpposee1.2.11 GGENEERALL DAATA (exxampple)FielddStatuusRemarrksAddreessTitleeAName ASearcch
11、ttermm A It shhoulld bbe tthe samme cconcceptt foor aall couuntrriess. Theree arre nno vvaliidattionns oon tthiss fiieldd.Streeet AP.O. boxx CCity AZIP/PPostt coode ADistrricttB Suppllemeent to citty nnameeP.O. boxx Poostaal ccodee B Postaal ccodee foor PPO bbox. Relatted to inddicaatorr _ PO possta
12、ll coode undder IMGG Glooball Seettiing SSetttingg Coounttriees Seet CCounntryy-sppeciificc chheckks Counttry ARegioon BCommuuniccatiionLanguuagee A Languuagee keey iindiicattes thee laanguuagee ussed to dissplaay ttextts, entter texxts, crreatte pprinntouuts.Telexx nuumbeerCTelepphonne 11CFax nnumb
13、ber CTelepphonne 22CTelettex nuumbeer CTelebbox CData linne CAccouunt conntroolVendoor B If thhe ccusttomeer iis aalsoo a venndorr, tthe venndorr acccouunt nummberr maay bbe eenteeredd heere.Authoorissatiion A/B/CC Authoorissatiion grooupTradiing parrtneer (Coompaany ID)B Compaany ID forr coonsooliddatiion purrpossesGroupp keey B Used to prooducc
