ACCOUNT PAYBLE

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ACCOUNT PAYBLE

Creation of Vendor Groups OBD3


Creation of number ranges of vendor account groups XKN1
Assign number ranges to Vendor Account groups OBAS
Maintain cust/vendor Tolerance group OBA3
Creation GL accounts(Rec GL’s G067) FS00
Document Type and No ranges(KA,KR,KZ,KG) OBA7/FBN1
Create vendor master FK01/XK01
Document Posting ( purchase) FB60
Check / display vendor balances FBL1N
Outgoing payment F-53
Check Tables LFAI/LFB1

Main Tables BKPF/BSEG/BSIK/BSID.

Creation of Vendor Group T-CODE OBD3

Click On New Entries


Account Group-RT10

Meaning – Domestic Vender -RM10

Click on Save Button

Click On

Short Description- RM10_FI_Basic AP Setting

Click On save Button


Click On Tick Mark

Vendor Account group created

Creation of number ranges of vendor account groups XKN1

Click On Intervals

Click on insert line

A1 800300 800399
A2 800400 800499
A3 800500 800599
A4 800600 800699
A5 800700 800799
A6 800800 800899
Click on Save Button

Assigning number ranges to vendor Account groups T Code OBAS

Click on Positions

Account Group –RT20


VG Number Range

RT10 T1
RT20 T2
RT30 T1
RT40 T2
RT50 T1
RT60 T2

Click On Save Button

Click On Tick Mark

Maintain Tolerances for Customer/Vendor Account Groups T Code OBA3

Click On New Entries


Company Code - RM10
Tolerance Group - Tolerance Group for RM10

Click on Save Button

Creation of GL Account T Code FS00

We will create this 6 GL’s under liabilities side

Click on Create Button

We need to create 6 GL’S Libilites

Created Vender GL’S Code

We need to create 3 GL’S Assets


Created 3GL’S Assets

Document Types and Number ranges (KA,KR,KZ,KG)(15,13,17,19) T Code OBA7/FBN1

Click on intervals

13 2021 200000 299999

15 2021 300000 399999

17 2021 400000 499999

19 2021 500000 599999

Click on save button


Create Vendor master data T Code XK01/FK01

Enter Co Code – RM10

Enter Account group – RT10

Press Enter button


Check / display vendor balnces FBL1N

Click on Execute

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