SAP FICO 后台配置及前台操作应收催款Dunning客户对账单及金税.docxVIP

FICO配置文档Table of Contents?客户主数据1?XD031?FD32/FD33—Credit Master1?催款Dunning后台配置3?Define Dunning Areas定义催款范围：OB613?Define Dunning Keys定义催款码：OB174?Define Dunning Block Reasons定义催款冻结原因：OB184?Define Dunning Procedures定义催款步骤：FBMP4?Define Dunning Groupings确定催款组：OBAQ7?Define Interest Rates定义利率：OB427?Define Dunning Forms (with SAP Smart Forms)定义催款表格：SMARTFORMS8?Assign Dunning Forms分配催款表格8?Define Sender Details for Dunning Forms定义催款表格的发送者细目8?Generate List for Dunning Program Configuration产生催款程序配置的列表：OBL69?前台操作9?催款：F1509?客户对账单：F.2711?查看对账单发送状态：SOST12?金税系统12?增值税专用发票及金税系统Golden Tax System (GTS)12?激活金税功能：SFW513?Customizing for GTI Tax Invoices金税接口设置131.Define GTI Tax Invoice Keys定义GTI金税发票配置编码132.Assign Goods Tax Catalogs to Tax Codes向税码分配商品税目143.Define Invoice Types14?VAT Invoice Creation141.主数据维护142.走SD基本流程—create billing document143.Creation of Outbound File for Golden Tax Interface (China)：GT_ULN144.将文件上传到金税系统155.登录金税系统166.Upload of Inbound File from Golden Tax Interface (China)：GT_DLN16客户主数据XD03必须选择Dunn. Procedure才可使用F150催款；运行F150后字段Last Dunned及Dunning Level会被更新。在客户主数据中填好邮箱及传真，系统才会将客户对账单发送到对应的邮箱/传真中。在这之前应由BASIS在SCOT中配置好IP及邮箱地址（发件地址）等。FD32/FD33—Credit Master催款Dunning后台配置Define Dunning Areas定义催款范围：OB61如果一个company code需要为不同的组织单元执行不同的催款方式，就可以为同一个company code建立多个dunning area；主数据中Dunning areas…按钮可选择Define Dunning Keys定义催款码：OB17Define Dunning Block Reasons定义催款冻结原因：OB18对应客户主数据中Dunning Block区域，表明由于XXX原因，不在催款考虑之中。Define Dunning Procedures定义催款步骤：FBMP (DP01) No. of dunning levels为4表明设置了4级催款，点Dunning levels可查看具体设置，如下图；Dun special G/L transactions特别总账如预付款等催款；Interest indicator是否对超期账款收利息（一般不用，欠钱的才是大爷）Charges设置Dunning费用，Minimum amounts设置最小值，即小于此值不被催款，Dunning texts在大集团可能需要不同语言版本的催款函，选择进去为dunning level将打印的dunning notice定义Form (smartForm)名称，如下图点EnvironmentCompany code data (TCODE:OBVU)，此处一定要配置好Define Dunning Groupings确定催款组：OBAQDefine Interest Rates定义利率：OB42Define Dunning Forms (with SAP Smart Forms)定义催款表格：SMARTFORMSAssign Dunning Forms分配催款表格路径：SPROFinancial Accounting (New)Accounts Receivable an