业务背景:定义应付汇票的备选统驭科目
事务码: OBYM
SPRO路径:SPRO->财务会计->银行会计核算->业务往来->汇票业务->应付汇票->创建应付汇票->定义应付汇票的备选统驭科目
第1步,SPRO路径进入
第2步,输入“应付账款”科目和“预付账款”科目并保存
配置完成!
2021年12月25日 写于芜湖
2024 SAP FI module configuration practice recording as following:
Configuration Subject: Define Alternative Reconciliation Account for Bills of Exchange Payable
SPRO Path: Financial Accounting->Bank Accounting->Business Transactions->Bill of Exchange Transactions->Bill of Exchange Payable->Create Bill of Exchange Payable->Make and Check Document Settings->Define Alternative Reconciliation Account for Bills of Exchange Payable
2202010100
2202010200
Done.
Created on 30th March, 2024
FI 模块目录(FI Module Catalogue): 0 FI配置-财务会计-配置清单(FI Module SPRO Config List)
上一篇(Previous Article): 33 FI配置-财务会计-应收账款和应付账款-定义预付款的备选统驭科目(Define Alternative Reconciliation Account for Down Payments)
下一篇(Next Article): 35 FI配置-财务会计-应收账款和应付账款-为客户定义备选统驭科目(Define Alternative Reconciliation Account for Customers)