SAP专业文档资料BP Training - FI1_master data.pptVIP

* * You keep track of permanent data as master records in the SAP System. You must create a master record for each account in the corresponding data area (file/table). Transaction data includes all documents in the financial accounting area, such as incoming invoices, outgoing invoices, payments, etc. The master record types are named after the original German initials: S - Sachkonto, or general ledger. D - Debitoren, or debtors i.e. customers. K - Kreditoren, or creditors i.e. vendors. * A sub-ledger is used wherever there is a very high volume of transactions for a particular general ledger