sap財(cái)務(wù)模塊ppt課件(編輯修改稿)
2025-02-03 07:06 本頁面
【文章內(nèi)容簡介】 elected to be cleared. ③ The transaction is simulated and saved. Document Header: Open Item Selection Process Open Items Automatic Posting When Clearing Open Items Account is G/L account used for ining and outgoing payment Resetting Cleared Items ①清賬和統(tǒng)計(jì)性科目不能直接 reversal,要先 reset,才能 reversal. ② reset時 ,clearing data is removed from the items at first,才能等待 reversal. Payment Differences 過賬時定義的可容忍誤差的范圍 (清賬時產(chǎn)生差額時使用 ) ①類型 1)users(employee) Master Records 2)G/L account Master Records 3)Customer/Vendor master records ②步驟 1)define tolerance group 2) by group key(4位字母 ),pany code ,a currency code 3)assign to 3 kinds ③ 1)Control the automatic posting of “cash discount adjustment’’ and “unauthorized customer deductions”within tolerance 2)Manually ProcessOutside tolerance Tolerance Group
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