Vendor Account

Definition

To use vendor accounts in SAP Cash and Liquidity Management , you have to change the master records. The changes or new entries you make in the master record will affect those fields whose settings you have already made:

  • Account group

  • Field status group

  • Planning level

Procedure

To change vendor master data, proceed as follows:

  1. Choose Start of the navigation path Environment Next navigation step Change master records Next navigation step Vendor. End of the navigation path

    The system displays the screen Change Customer: Initial Screen.

    After entering the appropriate vendor, choose the general data and company code data for editing.

  2. Confirm your entries. The system then displays the first screen for changing the data already selected or entering new data.

    If you selected several areas for editing within the general data and the company code data, choose Start of the navigation path Goto Next navigation step Next screento End of the navigation path reach the other screens for changing data or making new entries.

  3. Save your entries.