債務は、SAP FIのFI-APサブモジュールにあたり、債務＝AP（Accounts Payable）の略です。 債務プロセスは、調達プロセス（MM）の請求書照合処理と密接な関連があります。

FI focuses on General Ledger Accounting and the processing of receivables (FI-AR), payables (FI-AP), and Asset Accounting (FI-AA). Important tasks of FI include the recording of monetary and value flows as well as the evaluation of the inventories.

2024年7月2日 · Accounts Payable is a submodule of SAP FI used to manage and record Accounting data for all the vendors. It handles vendor invoices, approvals, payments and other allied activities. Any postings made in Accounts Payable is updated in General Ledger as well.

SAP Accounts Payable tutorials to learn Accounts Payable submodule in SAP FICO step by step from basics to advanced concepts with scenarios. Step 1:- Creation of Vendor Account Groups Step 2:- Create number range for vendors account

Accounts Payable (AP) is an important application of SAP FICO module that helps to record and manage accounting data of all vendors. In SAP, sundry creditors are called accounts payables and sundry debtors are called accounts receivable. …

2010年11月8日 · The basic difference between the three is -FI-AR and FI-AP forms part of the SAP R/3, where as FI-CA is industry specific. FI-CA is used in all those sectors where the customer base and subesequently the transactions processing\day is huge.

SAP Accounts Receivable (AR) and Accounts Payable (AP) are two components of FI Module. This tutorial contains SAP AR AP Tcodes, tables & components. Down Payments, Payment Transactions, Credit Management & Information System are the …

Account Payable ( 应付账款 ) 是FI中的一个重要功能，主要用于供应商Vendor的管理。 通过本章的介绍，你将会了解到以下基本概念： * 什么是Vendor Master Data. * 应付账款管理的日常作业： - Vendor Invoice/Credit Memo Posing：供应商发票录入. - Recurring Entry：重复性的发票录入. - Payment Transactions：对供应商的付款. * 发票录入和付款过程的几个基本概念区分（House bank/Tax account/Real cost object） 3. 业务背景. 在公司运营的过程中，不可避免地要与供应 …

SAP FI Accounts Payable is used to manage and record accounting data for all the vendors. All invoices and deliveries are managed as per vendor requests. Payables are managed as per the payment program and all the payments can be made …

5 天之前 · sap fi模块的bapi覆盖了从主数据管理、凭证过账到财务关账的全流程操作，是系统集成与自动化的重要工具。实际应用中需结合业务场景选择合适的bapi，并严格遵循事务控制与校验规则。 ... 四、应收账款（ar）与应付账款（ap） ...