SAP FI - 应收账款 Accounts Receivable¶

创建客户账户组 Create Customer Account Groups¶

T-CODE: OBD2

需要设置统驭科目为必填项.可以设置客户主数据字段状态.

创建客户账户组编号范围 [Create Number Ranges for Customer Accounts]¶

T-CODE: XDN1

R8 4000090001 4099999999

对客户帐户组分配编号范围 Assign Number Ranges to Customer Account groups¶

T-CODE: OBAR

0008 客户-重要客户 R8

为客户定义容差组 Define Tolerances Group for Customer¶

T-CODE: OBA3

应收和应付使用同一个容差组.

维护客户付款条件 Customer Payment Terms¶

T-CODE: OBB8

可以根据公司自身的情况,而定义一种新的收款条件.

创建客户主记录 Create Customer Master Record¶

T-CODE: XD01

配置催款条件 Dunning procedure configuration¶

T-CODE: FBMP