SAP S/4 Hana-Fi Lec.15 Update Vendor in FI thgough BP, Create Vendor Reconcialiation GL A/c & Link. скачать в хорошем качестве

SAP S/4 Hana-Fi Lec.15 Update Vendor in FI thgough BP, Create Vendor Reconcialiation GL A/c & Link.

SAP S/4HANA FI – Vendor Update via BP & Reconciliation G/L Account 1️⃣ Update Vendor in FI via Business Partner (BP) In S/4HANA, vendors are maintained only via BP (Business Partner) Classic XK02 / FK02 are obsolete. T-Code BP Steps Enter BP Search Vendor BP number Switch to Change Mode Select BP Role FLVN00 – Supplier (General Data) FLVN01 – Supplier (Company Code) Key FI Fields to Update Company Code Data → Account Management Field Description Reconciliation Account Vendor Recon G/L Payment Terms e.g. 0001 Payment Methods C / T / Bank Cash Management Group Optional ✔ Save BP 2️⃣ Create Vendor Reconciliation G/L Account T-Code FS00 G/L Master Creation (Vendor Recon) Type / Control Data Field Value G/L Account Type Reconciliation Account Account Group Recon Accounts Short Text Vendor Reconciliation P&L / Balance Sheet Balance Sheet Company Code Data Field Value Recon Account for Account Type Vendors Open Item Management ✔ Enabled Line Item Display ✔ Enabled Posting without Tax ✔ Allowed ✔ Save Important Exam Point Vendor Reconciliation Account is not allowed for direct posting 3️⃣ Link Vendor to Reconciliation G/L Account Via BP BP → FLVN01 → Company Code → Account Management Field Value Reconciliation Account Vendor Recon G/L ✔ Save 4️⃣ Validate the Configuration Post Vendor Invoice FB60 ✔ Vendor line → Posted automatically to Recon G/L ✔ G/L posting to recon account → Blocked 5️⃣ Common Errors & Fix ❌ Error: “G/L account not a reconciliation account” ✔ Check in FS00 → Recon Account Type = Vendor ❌ Error: “Direct posting to reconciliation account not possible” ✔ Expected SAP behavior (Correct) ❌ Error: Vendor not extendable in BP ✔ Check BP Role → FLVN01 assigned