Definicja vendor account
A structure that records value movements in a company code that affect receivables or payables with regard to a vendor.
A vendor account contains transaction figures where value movements are recorded as periodic totals in the accounts payable ledger (for reporting purposes. A distinction is made between:Normal transaction figures -
These represent value movements as totals per posting period for the relevant reconciliation account.Special transaction figure -
These represent value movements as totals per fiscal year referring to a category of special G/L transactions (special G/L indicator).
A vendor account also contains information required by a company code to present the actual value of the business transactions conducted with a vendor.
Payables to vendors are recorded simultaneously in a general ledger account by assigning a reconciliation account to the vendor account. To present payables per category of special G/L transactions, you have to specify a chart of accounts position for each of these categories to reconcile them in the general ledger (reconciliation account determination). This assignment covers all company codes.
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