RE: AP Process

[Former Member]

Hi all

Can anyone tell me AP Process

Thanks

Venkat

[Former Member · Accepted solution]

If integrated with MM :

Purchase Order -> Goods Receipt -> Invoice Verification -> Payment for invoice

If not:

Invoice Verification -> Payment

[Former Member]

ok

[Former Member]

ok

thanks

[Former Member]

ok

thanks

[Former Member]

thanks

[former_member182098]

Hi,

It would highly difficult to give you the details in single step. However, I would try to attempt:

ME21N - Creation of Purchase Orders

MIGO - Goods Receipt

MIRO - Invoice Receipt

MR11 / F.13 (GR/IR Clearing)

F110 / F-58 - Vendor Payment

FCHN / FCHI / FCH8 / FCH9 - Cheque related

DMEE / OBPM1 / OBPM2 / OBPM3 / OBPM4 - Payment File Generation Related

FF67 - Upload Manual Bank Statement OR

FF.5 or FF_5 Upload Electronic Bank Statement

FEBA_BANK_STATEMENT - Reprocessing

FBL1N / FBL3N - Line Item related reports.

Each T. Code is has its own story.

You have to explore yourself configuration behind these t.codes.

Regards,

Ravi