FI Configurations Part2

Customer Master Data

a. Client level general data
b. Company code level segment data
c. SD level Sales area segment data

1. Create customer account groups

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2. Maintain screen layout/field status

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3. Create number range for customer account

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4. Assign Number range to customer account group

5. Create customer master data

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Vendor Master Data

a. Client level general data
b. Company code level segment data
c. MM level purchase area segment data

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1. Create Vendor Account group and layout like customer master

2. Create number range for vendor account

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3. Assign number range to vendor account group

4. Create Vendor master data

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Bank Master Data

1. Create House Bank

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2. Create House bank master record

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End User business process from Easy Access

1. Customer Invoice : FB70
Only invoice posting not clearing sales account will be credited and customer
is debited as customer is receiving the item now and comp is not receiving
money.
When actually the customer will pay Customer will be credited and sales will
be debited.

Number range for each company code should be defined for the document
type to be used.
Amount authorizations for customer/vendor error if tolerance group is not
maintained for amount.

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Document->display

GL View with recon

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2. Customer Line item display FBL5n

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3. Display balance FD10n

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4. Vendor Invoice FB60

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5. Vendor Line item Display FBL1n

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6. Vendor Balance FK10n

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7. Raise Vendor credit memo FB65

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8. Issue customer credit memo

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