SAP S/4 Hana-FI Lec.19-20 Create Vendor Invoice, Solved Error, Credit Memo, General Posting & Report скачать в хорошем качестве

SAP S/4 Hana-FI Lec.19-20 Create Vendor Invoice, Solved Error, Credit Memo, General Posting & Report

📘 SAP S/4HANA FI – Lec. 19 & 20 Create Vendor Invoice, Error Solving, Credit Memo, General Posting & Reports 1️⃣ Create Vendor Invoice (FB60) Purpose: Post vendor invoice without PO T-Code: FB60 Steps: Enter Vendor Enter Invoice Date & Posting Date Enter Reference & Amount Enter Tax Code Enter Expense GL Account Enter Cost Center / Profit Center ✔️ Simulate → ✔️ Post Accounting Entry: Dr Expense / Asset Cr Vendor 2️⃣ Common Errors & Solutions (Very Important for Exams) ❌ Error: Balancing field “Cost Center” is blank ✔️ Solution: Enter Cost Center in GL line OR check Document Splitting SPRO → FI → G/L → Document Splitting ❌ Error: Tax code missing ✔️ Solution: Enter valid tax code OR check tax relevance of GL ❌ Error: Account determination missing ✔️ Solution: Check OBYC / OB40 Verify GL account assignment 3️⃣ Vendor Credit Memo (FB65) Purpose: Reduce vendor payable T-Code: FB65 Steps: Enter Vendor Enter Credit Memo Amount Enter Expense GL Enter Tax Code (if applicable) ✔️ Post Accounting Entry: Dr Vendor Cr Expense / Adjustment GL 4️⃣ General Posting (FB50) Purpose: Manual journal entry T-Code: FB50 Examples: Salary Expense Rent Expense Accrual / Adjustment entries Steps: Enter Posting Date Enter GL Accounts (Dr & Cr) Enter Amount Enter Cost Center ✔️ Post 5️⃣ Display & Reporting (Must Know) Report T-Code Display FI Document FB03 Vendor Line Items FBL1N G/L Line Items FBL3N Trial Balance S_ALR_87012277 Vendor Balances S_ALR_87012082