AP Management 付款流程簡述

AP Management
 Vendor Master Data
 AP Confirmation
 Daily Due Date Line Item Report
 Check/Bank Transfer Payment
 BoE Payment: Bankable
 BoE Payment: Forfeiting
 AP Reporting

 
Vendor Master Data,採購部MK03-MK01,財務部XK01,XK02
AP Confirmation,採購部MIRO
Daily Due Date Line Item Report,FBL1N
Check/Bank Transfer Payment,F-53
BoE Payment: Bankable,F-51票據付款
BoE Payment: Forfeiting,F-35背書F-53背書付款F-20
AP Reporting
1.S_ALR_87012078未銷項到期日分析
2.S_ALR_87012103未銷項列表
3.S_ALR_87012083未銷項列表列印
4.S_ALR_87012084未銷項供應商到期日預測
5.S_ALR_87012085按未銷銷進行供應商評估
6.S_ALR_87012104供應商已清項列印
7.S_ALR_87012105供應商預付款列表

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