SAP Fiori F110自动付款样例.docxVIP

F110 Automatic payment customizing steps: GL and NewGL-Document splitBasic settingSM30 - V_FAGL_DOCNR_LD: maintain number range and document types for general ledger viewFB60: Vendor invoice, document type KRF-43: vendor invoice, document type KRF-42: Transfer posting, documenttype ABFB65: Vendor credit memo, document type KGF-48: Vendor Down payment, document type KZF-54: Clear vendor down payment, document type KA*F-53: Vendor payment, document type KZZP: payment document typeFAGL_DOCNR: maintain document number range for company F001 F002Number range maintained in FBN1 is for accounting document, document types are defined in OBA7Payment setting for company codeSM34 - VC_T042ZL:Define payment method for countryPayment method 2 for outgoing paymentPayment method A for incoming paymentSM30 - V_T042: Define paying company codeSM30 – V_T042B: Set up payment company codeSM30 - V_T042E :Define payment method for company codeForeign currency/bank for company code F002 – USError: payment method not defined for customer/vendor aboard.Bank SettingSM30- v_t012: Define house bank for company codeFI12 – Create bank accountSM34-VC_BANKDET: maintain house bank info for payment methodSm30 – v_t042I: Define bank account for company codeError: no bank account entered in table T042I for payment method 2To enable payment mediumOBVUIf ‘Single Payment for marked item’ is checked, invoices with payment method filled will be paid with single payment document.