SAP Accounts Payable Introduction

Views:
 
Category: Education
     
 

Presentation Description

You can download this and other SAP Accounts Payable presentations from http://sapdocs.info/sap/fico/sap-accounts-payable-tutorials-for-beginners/

Comments

By: yprahara (8 month(s) ago)

Thank you....

By: kaleem86 (12 month(s) ago)

i want to download the financial accounting presentation (Kaleem86)

By: satyasudheer60 (13 month(s) ago)

i want this presentation for my learning level

By: vishcreator (15 month(s) ago)

Hi, Your presentation is so good and very useful. Kindly give me the access to download the documents. Kind Regards, Vish.

By: amantaneja (19 month(s) ago)

i want this presentation very urgently!

See all

Presentation Transcript

Accounts Payable Version 1.0 Unit 1: Introduction : 

FI: Accounts Payable 1 SAP-ERP Accounts Payable Version 1.0 Unit 1: Introduction

Course Agenda : 

FI: Accounts Payable 2 Unit 1: Introduction Unit 2: Master Data Unit 3: Invoice and Credit Note Processing Unit 4: Payments Unit 5: Inquiries Unit 6: Reporting Course Agenda

Course Objectives : 

FI: Accounts Payable 3 Course Objectives At the completion of this course, you will be able to: Understand the Accounts Payable structure within SAP R/3 Understand the Key Concepts and Functionality within the Accounts Payable module View Vendor Master Records

Course Objectives (cont.) : 

FI: Accounts Payable 4 Course Objectives (cont.) At the completion of this course, you will be able to: Process Vendor Invoices and Credit Notes Process Vendor Payments Perform Vendor Inquiries Reporting Capabilities

Accounts Payable Easy Access Screen : 

FI: Accounts Payable 5 Accounts Payable Easy Access Screen Different SAP R/3 Modules – AP module highlighted Non-purchase order invoice processing

Materials Management Module : 

FI: Accounts Payable 6 Materials Management Module Purchase Orders and Goods Received are all processed on SAP R/3 through the Material Management module within Logistics Purchase orders are created in Purchasing PO related invoices are processed in Logistic Invoice Verification Good Receipts are created in Inventory Management

Key Terms : 

FI: Accounts Payable 7 Key Terms Company Code Purchasing Organization Plant Document Types Document Structure Document Flow SAP R/3 modules

A/P Module – Document Types : 

FI: Accounts Payable 8 A/P Module – Document Types Document Types: Different document types exist in SAP R/3 to cover different business transactions. In Financial Accounting, there are different document types for the different transactions executed in each module: Accounts Payable Accounts Receivable General Ledger Asset Accounting

A/P Module – Document Types (cont.) : 

FI: Accounts Payable 9 A/P Module – Document Types (cont.) In Materials Management, there are different document types for the different transactions executed for: Goods Received Goods Shipped to customers Purchase order related invoices processed

Standard Document Types for AP : 

FI: Accounts Payable 10 Standard Document Types for AP AP Document Types

Document Structure : 

FI: Accounts Payable 11 Document Structure Documents share a data structure consisting of: Overview Header Items Overview Data Header Data Item Data Item Data

Financial Document Overview : 

FI: Accounts Payable 12 Financial Document Overview Line Item Data Header Data Overview Data

Key Concept Process : 

FI: Accounts Payable 13 Represents a manual process outside of LIMS Represents a process within LIMS Key Concept Process Three way match concept Two way match concept 1. Purchase Order 2. Invoice Receipt 2 FI documents created to record Dr and Cr entries 3. Approval obtained 4. Payment

Accounts Payable SAP R/3 Functionality : 

FI: Accounts Payable 14 Accounts Payable SAP R/3 Functionality Summary of: Vendor Master Data Transaction Functionality Inquiries Reporting

Vendor Master Data : 

FI: Accounts Payable 15 Vendor Master Data A Vendor Account on SAP R/3 is known as a Vendor Master Data Record. The Vendor Master Record stores all purchasing and finance data for vendor. A Vendor Master Record must exist on SAP R/3 for a vendor before any business activity can occur for Wyeth.

Vendor Master Data (cont.) : 

FI: Accounts Payable 16 Vendor Master Data (cont.) A Vendor Master Record has three views: A General Data view which provides information on vendor address, telephone number, etc. A Company Data view which provides details for vendor payments. A Purchasing Organization Data view which provides details for creating and managing purchase orders.

SAP R/3 Menu Path for Vendor Master Records : 

FI: Accounts Payable 17 SAP R/3 Menu Path for Vendor Master Records Vendor Master Records Transaction for both company code and purchasing views

Initial Vendor Master Record Screen (FK03) : 

FI: Accounts Payable 18 Initial Vendor Master Record Screen (FK03)

Vendor Inquiries and Vendor Account Management : 

FI: Accounts Payable 19 Vendor Inquiries and Vendor Account Management SAP R/3 provides multiple transactions for performing vendor account inquiries. You can display: Vendor Balances Vendor Line Items

A/C Inquiries and Management Transactions : 

FI: Accounts Payable 20 A/C Inquiries and Management Transactions Display Line Items and Balances

Reporting Functionality : 

FI: Accounts Payable 21 Reporting Functionality SAP R/3 provides multiple standard Accounts Payable Reports. SAP R/3 Standard Reports

Reporting Functionality : 

FI: Accounts Payable 22 Reporting Functionality Additional Wyeth custom reports

Questions and Answers : 

FI: Accounts Payable 23 Questions and Answers