SAP_FI-AP AR.ppt

Huggins Customer Master Data Customer Master Data – Path Customer Master Data – Initial Customer Master Data -- Address 1# Customer Master Data -- Address 2# Customer Master Data – Control Data Cust. master data – Account Management General ledger Sub ledger Cust. Master Data – Payment transaction Vendor Master Data Vendor Master Data -- Path Vendor Master Data – Initial Screen Vendor Master Data – Address 1# Vendor Master Data – Address 2# Vendor Master Data -- Control Vendor – Payment Transactions Vendor – Accounting information Acc. General ledger Sub ledge Vendor – Payment transactions Acc. Banks in Payment House Bank Business partner Bank Bank Master Data – Path Bank Master Data – 1# Bank Master Data – 2# Credit manag. in processing an Account transaction Credit Management -- Path Credit Change Credit Master -- Overview Credit Master -- Address Credit Master – Central Data Credit Master -- Status Credit Master – Payment History Credit Release -- Path Credit Release – 1# Credit Release – 2# Credit Release – 3# 目前在所有Credit Control Area中的總額度 目前在單一Credit Control Area中的最大額度, 即右邊括號中的DELT 根據公司政策, 給予該客戶所有Credit Control Area中的最大允許額度 在單個Credit Control Area中的最大額度 In DELT Customer A987561 actual Credit limit(USD: 300) Page * Delta Confidential SAP FI Module AP AR Master Data Customer Master Data (客戶主檔) P3 – 10 Vendor Master Data (廠商主檔) P11 – 19 Bank Master Data (銀行主檔) P20 – 22 Credit Credit Release (信用額度) P23 – 32 Agenda 1. General data This is data that applies to every sales organization in your company. The general area includes, for example, the customers name, address, language, and telephone data. 2. Company code data This is data that is specific to an individual company code. Company code data includes, for example, the reconciliation account number, terms of payment, and dunning procedure