051109 sap manual fi
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Organization/Area
Title SAP Manual FI
Reference Number Release 09.11.2005
Author Octavian IDITA Effective
Appendix
1. Inregistrare nota contabila manuala (F-02)
In fereastra principala se completeaza urmatoarele campuriData documentData inregistrareReferintaTipPerioadaCod companieMoneda
Se alege in partea de jos Cheie Inregistrare 40 dupa care se alege contul contabil de debitIn acest moment va aparea alta fereastra ca cea de mai jos
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In aceasta trebuie completate urmatoarele campuriSumaCod taxaSe pune bifa pe ‘Calculare taxa’Domeniu de activitateData valoare
In partea de jos se alege la Cheie Inreg. 50 contul contabil de credit dupa acre alegem contul doritSe va deschide o noua fereastra pentru credit
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Se vor introduce SumaDomeniu de activitate
Salvare
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2. Stornarea unui document (FB08)
In fereastra principala se completeaza urmatoarele campuri :Numar documentCod companieAn fiscalMotiv stornare
Salvare
.
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3. Creare clienti (FD01)
In fereastra principala se completeaza Grupul de conturiCodul de companie
Enter apare o fereastra in care trebuie completate datele in toate taburile
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Salvare Imi va aparea o alta fereastra in care trebuie completate campurile obligatorii
In tabul de Gestiune cont la campul ‘Cont reconcil’ trebuie pus contul grecesc
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Salvare
Obs Un client nu se poate crea decat pe o singura companie. In cazul in care dorim sa il cream si pe alta companie alegem in fereastra initiala de creare client la tabul de referinta codul clientului creat si codul noii companii
4. Modificare clienti (FD02)
In fereastra initiala se introduce codul clientului de modificat si compania din care face el parte
Enter se modifica campurile dorita (doar cele care pot fi schimbate)
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5. Afisare modificari clienti (FD04)
In fereastra initiala se introduce codul clientului de modificat si compania din care face el parte
Enter se va afisa istoricul modificarilor
6. Afisare date clienti (FD03)
In fereastra initiala se introduce codul clientului de modificat si compania din care face el parte
Enter
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7. Blocare pentru inregistrari a unui client (FD05)
In fereastra initiala se introduce codul clientului de modificat si compania din care face el parte
Enter Apare fereastra urmatoare
Daca se alege ‘Toate codurile companie’ se va bloca clientul pe taoate companiile unde este creatDaca se alege ‘Cod companie selectat’ se blocheaza doar pe codul de companie selectat
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8. Marcarea pentru stergere a unui client (FD06)
In fereastra initiala se introduce codul clientului de modificat si compania din care face el parte
Enter Apare o fereastra in care pot bloca clientul (de intrebat ce face fiecare din acele bife) Salvare
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9. Inregistrare factura client (F-22)
se completeaza ‘Data Document’, ‘Data inregistrare’, ‘Cod companie’, ‘Moneda’, ‘Referinta in tabul ‘Prima pozitie individuala’ se completeaza ‘Cheie inregistrare’ si ‘Cont’ Enter
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se completeaza ‘Suma, se pune bifa pe Calculare taxa’, ‘Domeniu de activitate’ in tabul ‘Pozitie individuala urmatoare’ se completeaza ‘Cheie inregistrare’ si ’‘Cont’ (cont contabil) Enter
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se completeaza ‘Suma’, ‘Cod taxa’, ‘Domeniu activitate’ (! A nu se completa centru de cost) Salvare
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10. Lista operatiuni/tranzactii pe furnizor (FBL1N), pe client (FBL5N), pe conturi de carte mare (FBL3N)
Se alege furnizorul/clientul se apasa F8 (inainte de asta se mai put selecta niste optiuni in fereastra principala in functie de preferinte)
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11. Tranzactia VA01 :
→ Order Type - ZR09 (factura debit) sau ZR10 (factura Storno/cu minus)
→ Organizational Data - Sales Organization R016- Distribution Chanel 10- Division 11 (Francize) sau 51 (Dealeri)
→ ENTER
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Materialul este diferit pentru fiecare tip de serviciu si de fiecare Material este legat un Venit.Dupa ce am scris Materialul vom da ENTER si apoi ca sa completam suma, comanda si alte specificatii pentru ceea ce vrem sa facturam dam DUBLU CLIK pe Material.
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Pentru Salvare si Printare → Back → Document → Facturare ( SAP-ul genereaza un numar “1700….” Sau “1600….” care pentru Dealerii Blocati este bine sa il notam) → SALVARE ( SAP-ul genereaza un numar cu “3700….” Sau “3600…”)
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