This manual describes how Accounts Payable related configuration and key-user transactions are maintained in SAP. Each instruction is provided with screenshots from SAP, and see the list of content covered in this guide as following:
- Creation of Vendor Account Groups [OBD3]
- Create No Ranges for Vendor Account Groups [XKN1]
- Assign No Ranges to Vendor Account Groups [OBAS]
- Define Tolerance Group for Vendors [OBA3]
- Creation of GL Accounts [FS00]
- Define Document Number Ranges [OBA7/FBN1]
- Creation of Vendor Master [XK01]
- Purchase Invoice Posting [F-43]
- How to View Party [FBL1N]
- Manual Outgoing Payment [F-53]
- Link between Creditors and Advance Payment to Vendors [OBYR]
- Advance Payment Posting [F-48]
- View the Vendor Account [FBL1N]
- Transfer of Advance from Special GL to Normal by clearing Special GL Items [F-54]
- View Vendor Balances [FBL1N]
- Manual Outgoing Payment [F-53]
- Automatic Outgoing Payments [FBZP]
- Automatic Payment program Run [F110]