SAP FI - Accounts Payable

SAP FI Accounts Payable is used to manage and record accounting data for all the vendors. All invoices and depveries are managed as per vendor requests. Payables are managed as per the payment program and all the payments can be made using checks, transfer, electronic transfers, etc.

All the postings that are made in the Account Payable are also updated in the General Ledger simultaneously and the system also maintains forecasts and standard reports that can be used to keep track of all the open items.

XK01 − Create vendor (centrally)

XK02 − Change vendor (centrally)

XK03 − Display vendor (centrally)

XK04 − Vendor Changes (Centrally)

XK05 − Block Vendor (Centrally)

XK06 − Mark vendor for deletion (centrally)

XK07 − Change vendor account group

XK11 − Create Condition

XK12 − Change Condition

XK13 − Display Condition

XK14 − Create with cond. ref. (cond. pst)

XK15 − Create Conditions (background job)

XK99 − Mass maintenance, vendor master

XKN1 − Display Number Ranges (Vendor)