How to Create FI Customer Master data in SAP using T code: FD01 (Finance level, means company code level).
SAP Easy Access Path -> SAP Menu -> Accounting -> Financial Accounting -> Accounts Receivable -> Master Records -> Double click on “Create”.
Popup will come, need to give Customer Account Group, Company Code and click on continue.
(Leave customer field as blank because Internal number range assigned).
General Data Header – Address Tab – Give the required fields like name, postal code, city, country, region, po box, mail, fax etc., and hit enter.
Control Data Tab – Enter the required fields like Vendor, Tax details etc., and hit enter.
Payment transactions: Enter required fields like Bank country, Bank key, Bank name, city, Bank number, SWIFT, Bank Branch etc., and hit enter.
Done with General data, Now click on Company code data.
Account Management – Enter Customer Reconciliation account, sort key, cash management group and click on Payment Transactions.
Payment Transactions – Give Payment terms, Payment methods, House bank and click on Correspondence.
Company code data – Correspondence: Dunning procedure, accounting clerk and recipient mail ID (To get mail for payment advice) and click on save.
Customer XXXXXXX has been created successfully for company code XXXX
Customer master data has been created successfully.
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SAP FICO Configuration topics:
- SAP Finance Enterprise structure: Click here
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- SAP Finance Bank Accounting: Click here
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- SAP Controlling – Cost Center Accounting: Click here
Explained: How to Create FI Customer Master data in SAP using T code: FK01
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