Chapter 12- AP Configuration

Please download to get full document.

View again

of 6
All materials on our website are shared by users. If you have any questions about copyright issues, please report us to resolve them. We are always happy to assist you.
Categories
Published
AP Configuration
   Page 1 of 6    ACCOUNTS PAYABLE CONFIGURATION CHAPTER 12 Table of Contents 1Introduction..........................................................................................................2 1.1Purpose..................................................................................................................2 2Configuration and transactions check list.......................................................23Configuration Settings........................................................................................3 .1Bas! Cus#o$!%!&g..................................................................................................1.1'ef!&e A ou&#s Groups ()e&*ors+........................................................................1.2Ass!g& Nu$,er ra&ges #o )e&*or a ou&# groups...............................................-)e&*or /as#er 'a#a rea#!o&.................................................................................6   Page 2 of 6    ACCOUNTS PAYABLE CONFIGURATION CHAPTER 12 1Introduction 1.1Purpose T0e purpose of #0!s Co&f!gura#!o& *o u$e&# !s #o  To 0ep !& rea#e of a #o#a FI AP 3 e  To e&a,e a**!#!o&s #o e4!s#!&g o&f!gura#!o&  To g!5e a u! 7 u&*ers#a&*!&g o& FI AP #o e&a,e $o*!f! a#!o&s !f a&3 !& #0e &ear fu#ure eas3. 2Configuration and transactions check list Configuration checklist: 1. 'ef!&e a ou&# Group ('o$es#! 8E4por#8I&#er o$pa&3+2. Crea#e No ra&ges . Ass!g& No Ra&ge #o A ou&# Group Transactions checklist : 1. Boo7 I&5o! e FB698F:2. /a7e a pa3$e&# #0roug0 F:-. Boo7 a Cre*!# $e$o. Cear a& !&5o! e a&* re*!# $e$o F:-. C0e 7 repor#s F;19N8FBL1N   Page  of 6    ACCOUNTS PAYABLE CONFIGURATION CHAPTER 12 3Configuration Settings T0e FI:AP $o*ue !s !$pe$e&#e* for #0e foo<!&g o$pa&3 o*es299= > /o*e Co$pa&3 L!$!#e* 3.1Basic Customiing 3.1.1!efine ccounts #roups $%endors& %ia 'enus I/G ?F!&a& !a A ou&#!&g (Ne<+? A ou&#s re e!5a,e a&* A ou&#s pa3a,e ? )e&*or A ou&#s ?/as#er *a#a ?Prepara#!o&s for rea#!&g )e&*or $as#er *a#a ? 'ef!&e  A ou&#s Groups <!#0 s ree& a3ou# ()e&*ors+ %ia Transaction Code SPRO F!gure 1 > Pa#0 for AP us#o$!%!&g Select an appropriate group >> click on and rename the group as necessary  (/a7e sure #o op3 <!#0 refere& e+   Page  of 6    ACCOUNTS PAYABLE CONFIGURATION CHAPTER 12 C! 7 o& Ge&era *a#a a&* 'C o& a&3 of #0e Groups  F!gure > F!e* s#a#us for Ge&era *a#a Crea#e &u$,er ra&ges for )e&*or A ou&#s %ia 'enus I/G ?F!&a& !a A ou&#!&g (Ne<+? A ou&#s re e!5a,e a&*  A ou&#s pa3a,e ? )e&*or A ou&#s ?/as#er *a#a ?Prepara#!o&s for rea#!&g 5e&*or $as#er *a#a ?Crea#e &u$,er ra&ges for 5e&*or A ou&#s %ia Transaction Code @;N1 C! 7 o& Ne< E&#r!es
We Need Your Support
Thank you for visiting our website and your interest in our free products and services. We are nonprofit website to share and download documents. To the running of this website, we need your help to support us.

Thanks to everyone for your continued support.

No, Thanks