sap财务会计(doc26)英文版!-财务会计(编辑修改稿)

sap财务会计(doc26)英文版!-财务会计(编辑修改稿)内容摘要：

include the trip privileges area. The employee has the personnel number 20. Accept the default values without making any changes. Personrelated master data  Maintain Return to the SAP Easy Access menu. 12 Creating Vendors At IDES Germany travel expenses are paid out by Financial Accounting using a payment program. To be able to do this a vendor master record must exist for each employee who travels. This can then be used to process the payments. You can create these vendors automatically using a report. 121 Starting Report for Creating Vendors from Personnel Master Records Use the report to create a vendor for employee 20. To help you fill in the selection screen use the report variant AC010. Replace with your group number. 169。 SAP AG AC010 714 Enter the following as the name of the work file: D:\usr\sap\system\SYS\global\APACT Note: Replace the placeholder system with the name of your training system. Be sure to restrict the selection to your personnel number 20, so that each group has the opportunity of creating their own vendor. The variant AC010 forces you to restrict the selection to exactly one personnel number. In production operation the report would, of course, be run for a greater number of sessions. Personrelated master data  Create vendors Return to the SAP Easy Access menu. 122 Starting Batch Input Session The report has created a batch input session that has to be run to create the vendor master records. Run the session A/P_ACC in dialog. System  Services  Batch input  Sessions Return to the SAP Easy Access menu. 123 Checking Vendor Check the vendor that just been created automatically. To find the correct vendor use the matchcode Vendor by Personnel Number Make a note of the vendor number: __________________________________________________________ Accounts payable  Master records  Display 169。 SAP AG AC010 715  S A P A G 1999At t he c onc lus ion of t his s e lf s t udy uni t , y ou w il l bea ble to:S el f S t ud y: A ccou nti ng Transact i on s i n TravelM anag em ent E nt e r t ra v e l inf orm a t ion E nt e r t ra v e l c os t s Tra ns f e r t ra v e l da t a t o FI 169。 SAP AG AC010 716 Exercises Unit: Travel Management Topic: Accounting Transactions in FITV At the end of these exercises, you will be able to:  Query the travel overview of an employee  Create travel expenses  Settle trips  Transfer trip receipts to FI An employee goes on a business trip and enters the travel expenses incurred in the R/3 system on his return. The expenses department settles the trips and transfers the receipts to Financial Accounting. Accessing Travel Management: Accounting  Financial accounting  Travel management 21 Querying Trip Overview Use the travel manager to obtain an overview of all the trips created for the employee Angie Miller (personnel number 1000). Where did she go on her second trip and why? When did this trip begin and end? _______________________________________________________________ _______________________________________________________________ _______________________________________________________________ _______________________________________________________________ Display the travel expenses for this trip. How much is the total reimbursement amount and to which FI and CO objects are the expenses or costs assigned? _______________________________________________________________ _______________________________________________________________ _______________________________________________________________ _______________________________________________________________ Travel manager Return to the SAP Easy Access menu. 169。 SAP AG AC010 717 22 Creating Travel Expenses As you have entered the travel privileges for the employee John Doe , he can now go on his business trip to Berlin. He has to visit an important customer there. He will leave today at 16:00 and fly to Berlin. He will take a return flight tomorrow, to be back at 22:00. IDES Germany reimburses meals with a per diem amount. IDES has already paid for the flight, but this must still be entered by John Doe so that the total tra。