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INHALTSVERZEICHNIS SAP R/3 Enterprise - Kreditorenbuchhaltung


1 SAP R/3 - Überblick........................................6 5.3 FV65 - Kreditorengutschrift vorerfassen......... 59
5.4 FV60 - vorerfassten Beleg ändern ................. 60
1.1 SAP-Initiativen ................................................. 6
5.5 FV60 - vorerfassten Beleg buchen................. 63
1.2 mySAP Business Suite .................................... 7
5.6 FV60 - vorerfassten Beleg löschen ................ 65
1.3 SAP R/3 Enterprise .......................................... 9
1.4 Umfeld dieser Dokumentation .......................... 9
6 Kreditorenrechnung .................................... 68

2 Einführung in die Kreditoren- 6.1 FB60 - Buchen einer Kreditorenrechnung...... 68


buchhaltung..................................................10 6.2 FB02 - Ändern einer Kreditorenrechnung ...... 70
6.3 FB03 - Anzeige einer Kreditorenrechnung ..... 73
2.1 Kreditorenbuchhaltung ................................... 10
6.4 FB04 - Änderungen einer Kreditoren-
2.2 Elemente des Rechnungswesens .................. 10
Rechnung anzeigen ...................................... 75
2.3 Prinzipien der SAP-R/3-Kreditoren-
6.5 FB10 - Schnellerfassung einer
buchhaltung ................................................... 13
Kreditorenrechnung ....................................... 77
2.4 Kreditorenbuchhaltung als Nebenbuch .......... 14
2.5 Überblick........................................................ 15
7 Kreditorengutschrift .................................... 80

3 Kreditorendaten ...........................................18 7.1 FB00 - Darstellung von Belegübersichten...... 80


7.2 FB65 - Buchen einer Kreditorengutschrift ...... 82
3.1 Kreditorendaten ............................................. 18
7.3 FB02 - Ändern einer Kreditorengutschrift....... 84
3.2 FK01 - Kreditorendaten anlegen .................... 20
7.4 FB03 - Anzeige einer Kreditorengutschrift ..... 86
3.3 FK01 - Anlegen eines Contos pro Diverse
7.5 FB04 - Änderungen anzeigen:
(CpD) ............................................................. 22
Kreditorengutschrift........................................ 88
3.4 FK01 - Kreditorendaten anlegen mit
7.6 FB10 - Schnellerfassung einer
Vorlage .......................................................... 25
Kreditorengutschrift........................................ 90
3.5 FK02 - Kreditorendaten ändern...................... 27
3.6 FK03 - Register ANSCHRIFT, STEUERUNG
anzeigen ........................................................ 29 8 Belege stornieren......................................... 94
3.7 FK03 - Register ZAHLUNGSVERKEHR 8.1 Definitionen.................................................... 94
anzeigen ........................................................ 32
8.2 FB08 - Einzelstorno ....................................... 95
3.8 FK03 - Register KONTOFÜHRUNG,
8.3 FBRA - Ausgleich zurücknehmen .................. 97
ZAHLUNGSVERKEHR ........................................ 34
8.4 F.80 - Massenstorno ...................................... 98
3.9 FK03 - Register KORRESPONDENZ
anzeigen ........................................................ 38
3.10 FK04 - Kreditorendaten Änderungen 9 Manuelles Buchen mit Vorlage................. 102
anzeigen ........................................................ 40
9.1 Definitionen.................................................. 102
3.11 FK05 - Kreditorendaten sperren/entsperren ... 42
9.2 F-01 - Musterbeleg erfassen ........................ 103
3.12 FK06 - Kreditorendaten Löschvormerkung
setzen ........................................................... 44 9.3 FBM2 - Musterbeleg ändern ........................ 105
3.13 F.48 - Kreditorendaten abgleichen Einkauf - 9.4 FBM3 - Musterbeleg anzeigen ..................... 107
Buchhalt. ........................................................ 45 9.5 FBM4 - Musterbeleg: Änderungen
anzeigen ..................................................... 109
9.6 FB60 - Buchen mit Musterbeleg................... 110
4 Bankendaten.................................................48
9.7 F.57 - Musterbeleg löschen.......................... 113
4.1 Bankendaten.................................................. 48 9.8 FB60 - Buchen mit Vorlage .......................... 115
4.2 FI01 - Bankendaten anlegen .......................... 49 9.9 FB60 - Kontiervorlage .................................. 118
4.3 FI02 - Bankendaten ändern............................ 50
4.4 FI03 - Bankendaten anzeigen ........................ 51 10 Dauerbuchungen ....................................... 122
4.5 FI04 - Bankendaten: Änderungen anzeigen ... 52
4.6 FI06 - Bankendaten: Löschvormerkung 10.1 Verwendung von Dauerbuchungen.............. 122
setzen ............................................................ 54 10.2 FBD1 - Dauerbuchung erfassen .................. 123
10.3 FBD2 - Dauerbuchung ändern ..................... 126
5 Belegvorerfassung.......................................56 10.4 FBD3 - Dauerbuchung anzeigen.................. 128
10.5 FBD4 - Dauerbeleg: Änderungen
5.1 Definitionen .................................................... 56 anzeigen ...................................................... 129
5.2 FV60 - Kreditorenrechnung vorerfassen ........ 57 10.6 F.14 - Dauerbuchungen ausführen .............. 131
Inhaltsverzeichnis I

10.7 F.15 - Dauerbuchungen: Listen ....................132 12.10 F110 - Zahlungsprogramm: Zahllauf
10.8 SM35 - Dauerbuchungsmappe abspielen.....133 einplanen......................................................172
10.9 F.56 - Dauerbeleg löschen ...........................136 12.11 F110 - Zahlungsprogramm: Druck
einplanen......................................................174

11 Kreditorische Anzahlungen ......................140


13 Kontenanalyse und Berichtswesen .........178
11.1 Einleitung......................................................140
13.1 Einführung....................................................178
11.2 F-47 - Kreditorenanzahlungsanforderung .....141
13.2 FK10N - Kreditorenkonto: Salden
11.3 F-48 - Kreditorenanzahlung ..........................144
anzeigen.......................................................178
11.4 FB60 - Buchen der Kreditorenrechnung .......146
13.3 FBL1N - Kreditorenkonto: Posten
11.5 F-54 - Kreditorenanzahlung verrechnen .......147 anzeigen/ändern...........................................181
11.6 F-53 - Zahlungsausgang buchen ..................149 13.4 F-44 - Kreditorenkonto ausgleichen..............183
13.5 F.40 - Kreditoren: Kontenverzeichnis ...........185
12 Kreditorische Zahlungen...........................152 13.6 F.41 - Kreditoren: offene Posten...................188
13.7 F.46 - Kreditoren: Infosystem auswerten ......190
12.1 Einführung ....................................................152
12.2 F-53 - Zahlungsausgang manuell buchen.....152
12.3 F-58 Zahlungsausgang mit Formulardruck ...155 14 Korrespondenz mit Kreditoren .................194
12.4 FBZ5 - Zahlungsformular manuell drucken...158 14.1 Überblick über die Korrespondenz ...............194
12.5 F-52 - Zahlungseingang manuell buchen......160 14.2 FB12 - Korrespondenz anfordern .................194
12.6 F110 - Zahlungsprogramm: Parameter 14.3 F.61 - Korrespondenz drucken gemäß
erfassen........................................................162 Anforderungen..............................................196
12.7 F110 - Zahlungsprogramm: Vorschlag 14.4 F.64 - Korrespondenz pflegen ......................198
einplanen......................................................165
14.5 F.18 - Saldenbestätigungen: Briefe
12.8 F110 - Zahlungsprogramm: Vorschlag drucken ........................................................200
anzeigen.......................................................166
14.6 F.1A - Saldenbestätigung: Kreditoren
12.9 F110 - Zahlungsprogramm: Vorschlag einteilen........................................................203
bearbeiten ....................................................169

Stichwortverzeichnis ......................................206
3 SAP R/3 Enterprise - Kreditorenbuchhaltung


3 Kreditorendaten
 
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3 SAP R/3 Enterprise - Kreditorenbuchhaltung


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