[SAP-FI] Scenario 1 Vendor Master Creation & Maintenance

0

1. Overview of the Scenario

The scenario describes the Master Data process for creation & maintenance of Vendor Master.

Vendor master records are used by both the Accounting component and the Purchasing component.

This process is used to create and maintain Vendor master records. This includes:

  • Creating a new Vendor master record
  • Adding or maintaining the bank details for a Vendor master record
  • Changing Vendor master record details
  • Blocking or unblocking a Vendor master record from purchasing or posting
  • Marking a Vendor master record for deletion.

SAP-FI-Scenario-1-Vendor-Master-Creation-Maintenance

 

Vendor master records contain purchasing and payment information. This includes:

  • Name and address details
  • Street and postal address details
  • Contact details (e.g. phone, fax and email)
  • Tax information
  • Reference data
  • Bank details
  • Accounting information
  • Payment information
  • Correspondence information
  • Terms of payment
  • Material information (e.g. purchasing group).

Below are the Vendor Account Group and the usage in ABC CORP Singapore.

Group Vendor Account Group Name Usage
0007 Plants Inter-company purchasing based on the warehouse location for Stock Transfer Orders
CONT Contractors External contractors who are employee to the organise
CPD One-time Vendor One off purchasing using one time vendor
EMPY Employee ABC CORP employees
ICOL Intercompany Vendor (local) ABC CORP companies in Australia
ICOO Intercompany Vendor (overseas) ABC CORP companies outside of Australia
KRED Domestic Vendor External vendors in Australia
KREF Foreign Vendor External vendors outside of Australia
PPAY Fixed Expenses Periodic Payments Fixed Expenses

 Exceptions to the duplicate Vendor invoice check are maintained in the following sets:

Z_AMEX_VENDOR_ABC                ABC Amex  Vendor  

Z_AMEX_VENDOR_FNZ                FNZ Amex Vendor

Vendor Master Update for Paperles A/P

During the nightly cyclic processing on daily basis, this process is used to extract SAP Vendor Master buyer, supplier info and bank details to generate the following 3 XML files to output on SAP Server/temp/directory.

In the next step via a SAP batch run, these files are then moved to the OrgPlus (UNIX FTP Server) folder.

Finally, batch run via the FTP utility program these files are interfaced to Readsoft for updates for a paperless A/P process.

2. JSOX Requirement

This section is for future use. It is not necessary to complete this section at this time as any JSox requirements associated with this business process are not being changed and therefore not being documented.

See more details:

Comments

comments

Leave a Reply

Your email address will not be published. Required fields are marked *