This manual provides instructions for day-to-day processes and procedures of Accounts Payable submodulo of SAP Finance. Following content is covered in depth in this guide:
Download – SAP FI-AP End User Manual
- Creation of Vendor
- Vendor Down Payment
- Down Payments F-48
- Parking of An Invoice FBV60
- Park Credit Memo FV65
- Posting of An Invoice FB60
- Post Vendor Credit Memo FB65:
- Invoice Verification
- Vendor Payments F-58
- Payment with Out Printout:
- Create Manual Check Information FCH5
- Manual Cheque Printing FBZ5
- Post Incoming Payments F-52
- Account Clearing
- Posting of Special Gl Transaction: ( Statistical Posting)
- Reversal of Statistical Posting
- Post with Clearing F-51
- Display/Change Line Items: FBL1N
- Reversal of Document:
- Reset Cleared Items:
- Bank Guarantees From Vendors:
- Check Maintenance & Analysis:
- Creation of Cheque Lot
- Display Cheque Register:
- Cash Journal FBCJ
- Foreign Currency Valuation FAGL_FC_VAL
Download – SAP FI-AP End User Manual