Session 1: Public Cloud SAP FI-AP-Payment Preparations скачать в хорошем качестве

Session 1: Public Cloud SAP FI-AP-Payment Preparations

Payment Preparations: 1. Maintain Business Partner 2. Display Supplier List (F1861) The supplier list provides a list that can be searched by company code, city, country, bank key, posting block, and deletion flag. The output provides the suppliers with additional information such as the bank key, bank account, payment methods, posting block or deletion flag. You can choose a supplier from the displayed list and drill down to the fact sheet of the supplier. 3. Netting of AR/AP Items (Optional) (BP) In this activity, you set up a Business Partner (BP) for netting of Account Receivable (AR) and Account Payable (AP) items within one company code. When executing a payment run for a business partner that is set up for netting, the payment amount generated is the net amount of its AR and AP past due open items. 4. Available Amounts for Payment Program (Optional) ((S_ALR_87001486)) The payment program checks whether the selected bank accounts have sufficient funds for payment. For your accounts at the house banks, you can specify available amounts separately for incoming payments and outgoing payments. For outgoing payments, you define the size of the amount that can be paid. For incoming payments, you specify the amount up to which such payments can be made to a bank account. If this limit is exceeded, the payment program selects another bank. The specifications you make concerning available amounts determine the bank account that should pay. Ensure that these amounts are up to date before every payment run. The payment program doesn’t perform amount splitting. If the amount on a bank account isn’t sufficient for a payment, the payment program selects another bank account. If it finds no bank account from which it can post the entire amount for a payment, it doesn’t perform the payment.