CREATE
VENDOR MASTER DATA – FK01 FUNCTIONALLY (FINANCE VENDOR) & XK01- CENTRALLY (MATERIAL MANAGEMENT VENDOR)
FINANCE RELATED
TRANSACTION
STEP
1 – INVOICE POSTING & PAYMENT
VENDOR INVOICE
POSTING FB60 OR F-43
DISPLAY
DOCUMENT – FB03
DISPLAY VENDOR
LINE ITEM – FBL1N
DISPAY VENDOR
TRANSACTION FIGURE – FK10N
VENDOR PAYMENT
– F-53/F-58(WITH CHECK PRINTING/PAYMENT ADVICE/PAYMENT SUMMARY)
STEP 2 – PARK INVOICE & POST PARK INVOICE &
PAYMENT
VENDOR INVOCE
PARKING FV60 OR F-41
POST PARKING VENDOR INVOCE FBV0 & FV60
DISPLAY
DOCUMENT – FB03
DISPLAY VENDOR
LINE ITEM – FBL1N
DISPAY VENDOR
TRANSACTION FIGURE – FK10N
VENDOR PAYMENT
– F-53/F-58(WITH CHECK PRINTING/PAYMENT ADVICE/PAYMENT SUMMARY)
STEP 3- REVERSE OPEN ITEM DOCUMENT FB08
STEP 4 – REVERSE CLEARED ITEM DOCUMENT FBRA
STEP 5- DOWN PAYEMENT
CREAT DOWN
PAYMENT REQUEST – F-47à FBL1N WITH
NOTED ITEM
RELEASE DOWN PAYEMNT REFERENCE TO DOWN PAYEMNT
REQUEST – F-48 à FBL1N WITH
SPECIAL GL TRANSACTION
POSTING VENDOR
INVOICE – FB60 àFBL1N WITH
NOTED ITEM,SPECIAL GL TRANSACTION, NORMAL ITEM
ADJUST DOWN
PAYEMNT WITH VENDOR INVOICE – F-54 (GIVE
VENDOR INVOICE (KR) NUMBER) – FBL1N WITH ALL ITEMS.
REST AMOUNT
PAID (VENDOR PAYMENT) – F-53/F-58 à FBL1N WITH ALL
ITEM CRITATIA.
STEP 6 - PAYMENT WITH CASH DISCOUNT RECEIVED.
CREAT DOWN
PAYMENT REQUEST – F-47à FBL1N WITH
NOTED ITEM
RELEASE DOWN PAYEMNT REFERENCE TO DOWN PAYEMNT
REQUEST – F-48 à FBL1N WITH
SPECIAL GL TRANSACTION
POSTING VENDOR
INVOICE – FB60 àFBL1N WITH
NOTED ITEM,SPECIAL GL TRANSACTION, NORMAL ITEM
ADJUST DOWN
PAYEMNT WITH VENDOR INVOICE – F-54 (GIVE
VENDOR INVOICE (KR) NUMBER) – FBL1N WITH ALL ITEMS.
REST AMOUNT
PAID & RECEIVED CASH DISCOUNT (VENDOR PAYMENT) – F-53/F-58 à FBL1N WITH ALL ITEM CRITATIA.
STEP 7- PARTIAL PAYMENT & RESIDUAL PAYMENT
F-53/F-58AT THE
PAYMENT SELECT PARTIAL PAYMENT TAB GIVE PARTIAL AMOUNT IN ACTIVE FIELD. THEN
SIMULATE & SAVE. – FBL1N
STEP 8– PAYMENT WITH AUTOMATIC PAYMENT PROGRAM.
VENDOR INVOICE
POSTING FB60 OR F-43
DISPLAY
DOCUMENT – FB03
DISPLAY VENDOR
LINE ITEM – FBL1N
DISPAY VENDOR
TRANSACTION FIGURE – FK10N
VENDOR PAYMENT
– F110 (WITH CHECK PRINTING/PAYMENT ADVICE/PAYMENT SUMMARY WITH AUTOMATIC)
STEP 9 – TRANSFER WITH CLEARING
EXAMPLE YOU
WRONGLY CREDIT A VENOR. F-51
STEP 10 – WITH HOLING TAX ADJUSTMENT
CREAT DOWN
PAYMENT REQUEST – F-47à FBL1N WITH
NOTED ITEM(OF RS- 10000)
RELEASE DOWN
PAYEMNT REFERENCE TO DOWN PAYEMNT REQUEST – F-48 à FBL1N WITH SPECIAL GL TRANSACTION (OF RS.
10000)
POSTING VENDOR
INVOICE – FB60 àFBL1N WITH
NOTED ITEM,SPECIAL GL TRANSACTION, NORMAL ITEM (OF RS. 20,000 BUT W.TAX AMOUNT
10000 & DELETE TAX CODE FOR PAYMENT POSTING)
ADJUST DOWN
PAYEMNT WITH VENDOR INVOICE – F-54 (GIVE
VENDOR INVOICE (KR) NUMBER) – FBL1N WITH ALL ITEMS.
REST AMOUNT
PAID (VENDOR PAYMENT) – F-53/F-58 à FBL1N WITH ALL
ITEM CRITATIA.
CREAT TDS CHALL
FOR PAYIN TDS AMOUNT – J1INCHLN
BANK RECEIPT
UPDATE – J1INBANK
TDS CERTIFICATE
PRINT – J1INCERT
REPRINT TDS
CERTFICATE – J1INREP
QUATERLLY
RETURN – J1INQEFILE
TDS STATUS -
J1INMIS
MATERIAL MANAGEMENT RELATED TRANSACTION
CREATE MM
VENDOR BY T.CODE XK01
STEP 11 – PO CREATE, CHANGE & DISPLAY
CREATE
PURCHASER ORDER – ME21N
CHANGE/DISPLAY – ME22N/ME23N
STEP 12 – GOODS RECEIPT & DISPLAY
GOODS RECEIPT
–MIGO
DISPLAY GOODS
RECEIPT DOCUMTN MB03
STEP 13 – LOGISTIC INOICE VERIFICATION & PAYEMENT
LOGISTIC INOICE
VERIFICATION - MIRO
DISPLAY MM
INVOICE DOCUMENT – MIR4
DISPLAY VENDOR
LINE ITEM – FBL1N
DISPAY VENDOR
TRANSACTION FIGURE – FK10N
VENDOR PAYMENT
– F-53/F-58(WITH CHECK PRINTING/PAYMENT ADVICE/PAYMENT SUMMARY)