2018年1月15日 · Regrouping functionality available in SAP. This functionality can be used with minimum configuration. Required adjustment postings are happened on the last date of the period and gets reversed on the very first day of the next day.

1、AP. 全称“Accounts Payable”，表示应付账款。 2、AR . 全称“Accounts Receivable”，表示应收账款。 3、SAP . 全称“System, Application and Products in data processing”，是一家企业应用软件供应商的名字，同时SAP也是该厂商提供的应用软件代名词。 入账时间：

SAP系统按公司代码+统驭科目+客户/供应商去检查是否存在应收账款的贷方或应付账款的借方，如果存在，运行应收应付重分类的事物码T-code FAGLF101时，系统会在月末产生 调整凭证 并在下月初冲回（调整凭证使用的科目需在系统后台配置）。

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 …

2020年5月3日 · AR和AP重分类是为了使资产负债表真实的反映资产和负债的情况，月结时需要对AR和AP的余额进行调整。 显然，AR或AP科目余额不能直接被转走，必须考虑后续业务的发生，如收款，付款等，这对这种需求，通过 调整科目 （预收账款调整、预付账款调整）过渡实现。 AP的借方 (Dr.)余额调整到“预付账款-重分类-调整”科目，该调整科目为资产类科目。 下月初自动冲回。 如：月结202004，20200430产生一条调整数据，20200501自动冲回该调整数据。 分 …

Overview. This practice system is preconfigured with the data you need to carry out exercises from the course Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA or to experiment on your own with SAP S/4HANA 2023.

What Is SAP AR AP? SAP AR AP represents the accounts receivable and accounts payable sub-module components of the SAP Financial (FI) module and helps maintain financial relationships with vendors and customers, as well as manage their accounting data.

2023年7月28日 · What Is SAP AR AP? SAP AR AP represents the accounts receivable and accounts payable sub-module components of the SAP Financial (FI) module and helps maintain financial relationships with vendors and customers, as well as manage their accounting data.

2025年2月10日 · 支払基準日と支払期日の考え方について備忘を残しておきます。 支払基準日と支払期日の考え方 sapでは、支払の日付に関連する項目として、「支払基準日」と「支払期日」が存在する。 ap（債務）の場合 手形以外 支払基準日と支払期日はいずれも支払予定日を示す。

Accounts Receivable in Financial Accounting (FI) records and manages the accounting data of each customer. Because it is highly integrated with SAP S/4HANA Sales, customer invoices and credit notes from SAP S/4HANA Sales are automatically posted in Accounts Receivable.