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Apr 01, 2017  This guide provides the information you need to work effectively with SAP ERP Financials module. The purpose of this document is to help you get quickly acquainted with SAP FI, especially for those who don’t have much experience with SAP software. This end user guide will cover following chapters: SAP GUI Navigation Guide General Ledger.

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1. Open Accounts Receivable Sap
2. Sap Accounts Receivable Tables
3. Sap Accounts Receivable Tcodes

This training document will focus on how Accounts Receivable module in SAP FI manages customer transactions and activities with screenshots and definitions

After the creation of the Customer and other Master Records, the transactional processes will be carried out in areas of: parking, posting, document changing, account clearing and reporting.

1. Jun 10, 2013  Step by step instructions to end user processes with screenshots for SAP Finance Accounts Receivable module. Step by step instructions to end user processes with screenshots for SAP Finance Accounts Receivable module. SAP FI AR: End User Guide for Beginners 6,434 views. MERCAN, www.sapdocs.info.
2. May 20, 2013  Configuration & End User Guide to SAP FI Accounts Receivable This manual, similar to the previously shared Accounts Payable guide, describes how Accounts Receivable related configuration and key-user transactions are maintained in SAP.
3. Get the SAP FI expertise you need! This guide for business users shows you how to run Financial Accounting in SAP ERP. Walk through key FI processes in the general ledger, accounts payable and receivable, asset accounting, and more using More about the book.
4. FI Accounts Receivable and Accounts Payable FI - Accounts Receivable and Accounts Payable. Accounts Receivable and Accounts Payable: Overview. Incoming payments can be assigned to due receivables using user-friendly screen functions or by electronic means, such as EDI.

• Noted Items [F-49]
• Create / Change / Display Billing Document [VF01, VF02, VF03]
• Enter Customer Invoice [F-22]
• Clear Open Items on Customer Account [F-32]
• Customer Credit Memo [F-27]
• Post Customer Credit Memo [FB75]
• Customer Down Payment Request [F-37]
• Customer Down Payment [F-29]
• Clear Customer Down Payment [F-39]
• Post Incoming Payment [F-28]
• Post Customer Invoice [FB70]
• Display/Change Line Items [FBL5N]
• Customer Balance Display [FD10N]

Download – Step by Step End User Guide to Accounts Receivable in SAP FI

The following topics are an introduction to the SAP FICO Accounts Receivable and Accounts Payable application components.

The Accounts Payable application component records and manages accounting data for all vendors. It is also an integral part of the purchasing system: Deliveries and invoices are managed according to vendors. The system automatically triggers postings in response to the operative transactions. In the same way, the system supplies the Cash Management application component with figures from invoices in order to optimize liquidity planning.

Payables are paid with the payment program. The payment program supports all standard payment methods (such as checks and transfers) in printed form as well as in electronic form (data medium exchange on disk and electronic data interchange). This program also covers country-specific payment methods.

If necessary, dunning notices can be created for outstanding receivables (for example, to receive payment for a credit memo). The dunning program supports this function.

Postings made in Accounts Payable are simultaneously recorded in the General Ledger where different G/L accounts are updated based on the transaction involved (payables and down payments, for example). The system contains due date forecasts and other standard reports that you can use to help you monitor open items.

Open Accounts Receivable Sap

You can design balance confirmations, account statements, and other forms of reports to suit your requirements in business correspondence with vendors. There are balance lists, journals, balance audit trails, and other internal evaluations available for documenting transactions in Accounts Payable.

The Accounts Receivable application component records and manages accounting data of all customers. It is also an integral part of sales management.

All postings in Accounts Receivable are also recorded directly in the General Ledger. Different G/L accounts are updated depending on the transaction involved (for example, receivables, down payments, and bills of exchange). The system contains a range of tools that you can use to monitor open items, such as account analyses, alarm reports, due date lists, and a flexible dunning program. The correspondence linked to these tools can be individually formulated to suit your requirements. This is also the case for payment notices, balance confirmations, account statements, and interest calculations. Incoming payments can be assigned to due receivables using user-friendly screen functions or by electronic means, such as EDI.

The payment program can automatically carry out direct debiting and down payments.

There are a range of tools available for documenting the transactions that occur in Accounts Receivable, including balance lists, journals, balance audit trails, and other standard reports. When drawing up financial statements, the items in foreign currency are revalued, customers who are also vendors are listed, and the balances on the accounts are sorted by remaining life.

Accounts Receivable is not merely one of the branches of accounting that forms the basis of adequate and orderly accounting. It also provides the data required for effective credit management, (as a result of its close integration with the Sales and Distribution component), as well as important information for the optimization of liquidity planning, (through its link to Cash Management).

Let us learn about the accounts receivable & payable processes, configurations and all from a PDF training material.

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Sap Accounts Receivable Tables

Contents of this SAP FI Accounts Receivable & Payable PDF tutorial

Sap Accounts Receivable Tcodes

• FI Accounts Receivable and Accounts Payable . 18
• FI – Accounts Receivable and Accounts Payable .19
• Introduction to Accounts Receivable and Accounts Payable20
• Accounts Receivable and Accounts Payable: Overview .21
• Current Settings and the Implementation Guide 22
• Maintaining Current Settings.23
• Configuring the System Using the Implementation Guide .24
• Calling Up the SAP Reference IMG25
• Searching for Activities in the SAP Reference IMG26
• Customer Master Data .27
• Basic Functions of Customer Master Records 29
• Customer.30
• Defining an Account Group31
• Numbering Master Records .32
• Defining Screen Variants 33
• Defining Reconciliation Accounts38
• Special Functions in the Customer Master Record40
• Defining an Alternative Dunning Recipient .41
• Defining an Alternative Payer 42
• Identifying Affiliated Companies .43
• Defining Clearing Between Customer and Vendor.44
• Defining the Group to Which the Company Belongs .45
• Accounts Receivable Pledging .46
• Customer Master48
• Access Authorization for Customer Master Records.50
• Creating a Customer Master Record.51
• Creating a Customer Master Record Centrally53
• Creating a Customer Master Record for a Company Code.54
• Creating a Customer Master Record Using a Reference .55
• Features of Customer Master Record Creation.57
• Entering Bank Details 58
• Entering Payment Methods.60
• Entering a Dunning Procedure.61
• Classifying Customers .62
• Entering Texts for a Customer.63
• Assigning Documents to a Customer 64
• One-Time Accounts .65
• Setting Up Head Office and Branch Accounts .67
• Displaying a Customer Master Record .69
• Changing a Customer Master Record70
• Changing a Customer Master Record Centrally .72
• Changing a Customer Master Record for Accounting .73
• Displaying Changes to Customer Master Records74
• Dual Control for Changing Master Records .76
• Confirm or Refuse Master Record Changes.77
• Requesting a Master Data Change in the Intranet/Internet (AC)78
• Processing Request Forms 81
• Processing a Request in the SAP System.84
• Processing Notifications 85
• Process Notification.86
• Processing Notifications Using Worklist.88
• Task Processing 89
• Processing Tasks Using Worklist .90
• Processing Tasks Using Workflow91
• Status Query For Request .92
• Blocking a Customer Account93
• Blocking a Customer Account Centrally.95
• Blocking a Customer Account for Posting.96
• Blocking a Customer Account for Payments and Dunning Notices .97
• Archiving and Deleting a Customer Master Record .98
• Marking a Master Record for Deletion Centrally.100
• Marking a Master Record for Deletion for Accounting .101
• Vendor Master Data102
• Vendor Master Records: Environment103
• What Data is Contained in the Vendor Master Record?.104
• How is the Data Organized? .105
• What is the Function of the Account Group? .106
• How are Master Records Numbered? .107
• Screen Layout for Vendor Master Records.108
• Field Status Definition: Vendor Master Records109
• Field Status Definition for Activities: Vendor Master Records 112
• Field Status Definition for Company Codes: Vendor Master Records .113
• Linking Field Status Definitions.114
• Functions of the Reconciliation Account: Vendor Master Records.115
• Access Authorization.116
• Special Fields in Vendor Master Records117
• Search Term: Vendor Master Records .118
• Alternative Payee.119
• Affiliated Companies: Vendor Master Records.120
• Clearing Between a Customer and Vendor .121
• Group: Vendor Master Records.122
• Assigning Master Records to Accounting Clerks.123
• Functions for Maintaining Vendor Master Data 124
• Selecting Screens to Display Vendor Master Data.125
• Additional Functions for Maintaining Vendor Master Data.126
• Creating a Vendor Master Record: Overview.128
• Creating a Vendor Master Record Using a Reference .129
• Creating a Vendor Master Record Centrally131
• Creating a Vendor Master Record for a Company Code.133
• Special Features in Data Entry .134
• Entering Bank Details .135
• Entering a Payment Method 136
• Entering a Dunning Procedure137
• Entering Text.138
• Assigning Documents .139
• Classifying Vendors .140
• Head Office and Branch Accounts.141
• Creating One-Time Accounts.143
• Displaying a Vendor Master Record.145
• Changing a Vendor Master Record .147
• Changing a Vendor Master Record Centrally 149
• Changing a Vendor Master Record for Accounting 150
• Displaying Changes to Vendor Master Records .151
• Dual Control for Changing Master Records 153
• Confirm or Refuse Master Record Changes.154
• Requesting a Master Data Change in the Intranet/Internet (AC).155
• Processing Request Forms .158
• Processing a Request in the SAP System161
• Processing Notifications .162
• Process Notification163
• Processing Notifications Using Worklist.165
• Task Processing .166
• Processing Tasks Using Worklist 167
• Processing Tasks Using Workflow.168
• Status Query For Request 169
• Blocking a Vendor Account .170
• Blocking a Vendor Account Centrally.171
• Blocking a Vendor Account for Posting.172
• Blocking a Vendor Account for Payments173
• Archiving and Deleting Vendor Master Records.174
• Marking a Master Record for Deletion Centrally.175
• Marking a Master Record for Deletion for Accounting .176
• Automatic Transfer of Vendor Master Data .177
• Business Partner Master Data (LO-MD-BP).178
• Business Partners.181
• Business Partner Master Data Structure .182
• Account Groups .185
• Number Assignment.186
• Partner Functions188
• Contact Persons.191
• Consumers.192
• One-Time Customers and One-Time Vendors .194
• Common Sales and Distribution Master Data196
• Creating and Changing Business Partner Master Data .197
• Blocking Activities with Business Partners 200
• Setting a Payment Block .202
• Setting a Posting, Sales and Distribution, or Purchasing Block203
• Setting a Purchasing Block for Sites and Vendor Sub-Ranges205
• Setting a Block for Quality Reasons .206
• Account Balances and Line Items.207
• Account Balances .208
• Displaying Account Balances.209
• Displaying Line Items in Account Balances 210
• Options for Displaying Account Balances 211
• Line Item Display.212
• Line Item Display with the SAP List Viewer (ALV).214
• Displaying Account Line Items215
• Functions in the Line Item Display217
• Displaying the Document for a Line Item220
• Displaying Account Master Data 221
• Classic Line Item Display.222
• Displaying Account Line Items223
• Editing Selection Criteria 225
• Noting Selection Criteria.226
• Functions in the Line Item Display227
• Displaying the Document for a Line Item229
• Searching for Line Items.230
• Sorting Line Items.232
• Changing the Sort Sequence 233
• Creating Totals for Line Items .236
• Totals Variants.238
• Changing the Line Layout.240
• Line Layout Variants.241
• Adding Additional Fields .243
• Displaying List Levels .244
• Selecting Currencies.245
• Displaying Account Master Data 246
• Displaying Totals Sheets 247
• Account Analysis for Customers248
• Days in Arrears: Customers249
• Displaying Line Items: Customers .251
• Net/Cash Discount Overview: Customers252
• Displaying Payment History: Customers.253
• Displaying Credit Limit: Customers.254
• Simulating Payment History: Customers .255
• Displaying Line Items via the Internet.256
• Displaying Account Balances via the Internet .257
• Posting Business Transactions in Accounts Receivable .258
• Entering Business Transactions in Accounts Receivable.259
• Posting Documents in Accounts Receivable .260
• Parking Invoices/Credit Memos – Enjoy Transaction .261
• Invoice/Credit Memo Parking – Enjoy Transaction264
• Posting Parked Invoices/Credit Memos – Enjoy Transaction.265
• Creating Screen Variants – Enjoy Transaction266
• Entering Invoices/Credit Memos – Enjoy Transaction267
• Invoice/Credit Memo Entry – Enjoy Transaction 271
• Entering Customer Account Line Items 273
• Special G/L Indicators (Accounts Receivable)274
• Output Tax in Customer Line Items .275
• Terms of Payment (Accounts Receivable) .278
• Terms of Payment for Installment Payments (Accounts Receivable).280
• Posting Installment Payments: Example (Accounts Receivable).281
• Payment Control Data.282
• Dunning Data .283
• Additional Data for Customer Line Items.284
• Entering G/L Account Line Items (Accounts Receivable) 285
• Tax with Jurisdiction Code286
• Entering Tax with Jurisdiction Code (Accounts Receivable) 287
• Additional Account Assignments (Accounts Receivable) .289
• Additional Data for G/L Account Line Items (Accounts Receivable)290
• Posting Credit Memos (Accounts Receivable).291
• Entering Payment Requests (Accounts Receivable) .292
• Posting Documents in Foreign Currency (Accounts Receivable) 293
• Carrying Out Transfer Postings (Accounts Receivable) .294
• Cross-Company Code Invoice Posting (Debit Side): Example.295
• Special Features of One-Time Accounts (Accounts Receivable) 297
• Posting Business Transactions in Accounts Payable .298
• Posting Business Transactions in Accounts Payable .299
• Parking Invoices/Credit Memos – Enjoy Transaction .300
• Invoice/Credit Memo Parking – Enjoy Transaction303
• Posting Parked Invoices/Credit Memos – Enjoy Transaction.304
• Creating Screen Variants – Enjoy Transaction305
• Entering Invoices/Credit Memos – Enjoy Transaction306
• Invoice/Credit Memo Entry – Enjoy Transaction 310
• Entering Line Items for Business Transactions in Accounts Payable312
• Entering Vendor Account Line Items .313
• Special G/L Indicators (Accounts Payable) .314
• Input Tax in Vendor Line Items315
• Withholding Tax (Accounts Payable)318
• Terms of Payment (Accounts Payable) .319
• Terms of Payment for Installment Payments (Accounts Payable).321
• Payment Control Data (Accounts Payable) .323
• Additional Data for Vendor Line Items.324
• Entering G/L Account Line Items (Accounts Payable)325
• Tax with Jurisdiction Code.326
• Entering Tax with Jurisdiction Code (Accounts Payable)327
• Additional Account Assignments (Accounts Payable).329
• Business Area (Accounts Payable) .330
• Additional Data for G/L Account Line Items (Accounts Payable) .331
• Posting Documents in Accounts Payable.332
• Posting Invoices Net (Accounts Payable).333
• Posting Credit Memos (Accounts Payable) .335
• Entering Payment Requests (Accounts Payable).336
• Posting Documents in Foreign Currency (Accounts Payable)338
• Special Features of One-Time Accounts (Accounts Payable)339
• Fast Entry of Invoices and Credit Memos.340
• Fast Entry of Invoices and Credit Memos.341
• Special Features of Fast Entry (Switzerland) .343
• Carrying Out Transfer Postings (Accounts Payable).344
• Cross-Company Code Invoice Posting (Credit Side): Example345
• Reversal.347
• Negative Postings .348
• Reversing Documents .351
• Posting (FI).352
• Document.353
• Document Header .355
• Entering Document Headers356
• Line Items358
• Editing Line Items .359
• Generating Line Items Automatically .360
• Adding Details to Automatically Generated Line Items .361
• Document Types .362
• Differentiating Between Business Transactions Using the Document Type .364
• Defining Authorizations for Document Types .366
• Defining the Document Type for the Vendor Net Procedure .367
• Document Types for Postings to Affiliated Companies .368
• Document Number Assignment 369
• Validity Period for the Document Number Interval371
• Defining Number Ranges.372
• Defining Number Ranges for Recurring Entry and Sample Documents .374
• Changing and Deleting Number Ranges .375
• Organizing Document Storage.376
• Controlling Document Storage Using the Document Type .378
• Document Entry380
• Default Values in Document Entry381
• Editing Options – Enjoy Transactions.382
• Editing Options.384
• Holding and Setting Data.385
• Fast Entry of G/L Account Line Items .386
• Control Functions for Entering and Posting Documents387
• Displaying Control Totals389
• Entering Totals .390
• Entering Opening Balances391
• Holding Documents.392
• Completing Held Documents393
• Deleting Held Documents.394
• Simulating Documents 395
• Parking Documents.397
• Document Parking .399
• Displaying Parked Documents 401
• Displaying Changes to Parked Documents402
• Posting Parked Documents .403
• Parking Documents .404
• Changing Parked Documents.405
• Deleting Parked Documents.407
• Document Release 408
• Document Release: Settings in Customizing 410
• The Document Parking Process with Document Release: Example 412
• Amount Release .413
• Account Assignment Approval .414
• Completing the Entries in a Document Using Workflow.415
• Workflow Settings for Completing Parked Documents 416
• Document Parking and Release with Workflow.417
• Displaying Documents .419
• Document Overview421
• Line Layout Variants 422
• Line Item Display.424
• Line Layout Variants for the Line Item Display426
• Totals Variants428
• Fields for Selecting, Sorting, and Searching 430
• Sort Sequence .431
• Changing Documents434
• Defining Document Change Rules .436
• Changing Documents .438
• Mass Changes to Line Items .439
• Archiving Documents .441
• Posting Key.442
• Processing Posted Data .444
• Updating Entered Data.445
• Automatic Postings446
• What Can You Do Before Posting a Document?.447
• Screen Layout448
• Screen Layout Using the Posting Key .449
• Using Field Status Definitions for Screen Layout.451
• Defining Field Status453
• Linking Field Status Definitions .455
• Recommendations for Defining Field Status 457
• Reference Methods for Posting .458
• Posting with Reference Documents459
• Posting with Account Assignment Models .460
• Account Assignment Models461
• Creating or Changing Account Assignment Models 462
• Using Account Assignment Models for Document Entry .464
• Posting with Sample Documents .465
• Entering Sample Documents .466
• Displaying Sample Documents.467
• Changing Sample Documents 468
• Deleting Sample Documents .469
• Posting with a Sample Document.470
• Recurring Entries 471
• Recurring Entries Process Flow.472
• Entering and Posting Recurring Documents473
• Displaying Recurring Entry Documents .474
• Changing Recurring Entry Documents .475
• Deleting Recurring Entry Documents .476
• Carrying Out Recurring Entries.477
• Processing Batch Input Sessions Manually.478
• Evaluating Recurring Entry Documents.479
• Posting Documents in Foreign Currency .480
• Translating Foreign Currency.482
• Cross-Company Code Transactions 483
• Prerequisites for Cross-Company Code Transactions .485
• Clearing Accounts for Cross-Company Code Transactions .486
• Clearing Account for Cross-Company Code Transactions: Example.487
• Displaying Cross-Company Code Transactions .488
• Changing Cross-Company Code Transactions 489
• Reversing Cross-Company Code Transactions490
• Paying by Payment Card .491
• Posting Method 492
• Line Item and Document Display493
• Billing.494
• Settlement .495
• Repeat Settlement .496
• Resetting Cleared Items with Payment Card Information.497
• Clearing .499
• Clearing Functions in the General Ledger501
• Clearing Functions in Accounts Payable .502
• Clearing Functions in Accounts Receivable .503
• The Clearing Program.505
• Prerequisites for Clearing.507
• Open Item Management 508
• Selection Criteria for Running the Program.510
• Posting with Clearing .511
• Manual Account Clearing.513
• Running the Clearing Program .515
• Clearing Transactions.516
• Transaction for Account Clearing.517
• Transactions for Posting with Clearing .519
• Self-Defined Clearing Transactions 522
• Changing Clearing Transactions.523
• Clearing Postings 524
• Clearing Document .525
• The Clearing Process526
• Entering Document Headers for Clearing Transactions .528
• Entering Line Items .529
• Selecting Open Items530
• Searching for Open Items 532
• Clearing Between a Customer and Vendor 533
• Fast Assignment of Open Items (R/3)534
• Assigning Open Items via the Internet .535
• Assigning Open Items via the Internet538
• Editing Internet Assignments in the SAP System.539
• Processing Open Items.540
• Processing Open Items with Commands.541
• Processing Open Items with Menus or Function Keys .543
• Processing Open Items with the Mouse 544
• Setting Editing Options (Open Items) .545
• Displaying Open Items .546
• Editing the Open Item Display547
• Changing the Line Layout (Open Items)548
• Changing the Line Layout (Open items)549
• Searching for Open Items.550
• Searching for Amounts .551
• Overview of Cleared Accounts552
• Displaying Account Names.553
• Processing Open Items According to the Payment Advice Note.554
• Distributing the Clearing Amount by Age.556
• Sorting Open Items .558
• Switching Between Gross and Net Amount.559
• Switching Between Foreign and Local Currency.560
• Posting Partial Payments.561
• Posting Residual Items .562
• Noting Open Items as Payment Advice Notes.563
• Correcting Errors.564
• Payment Differences.565
• Differences Within Tolerance Limits .567
• Differences Exceeding Tolerance Limits.569
• Reason Codes .570
• Explaining Differences .572
• Automatic Posting for Clearing Transactions573
• Gains or Losses from Under/Overpayments.574
• Bank Charges575
• Bank Direct Debit 576
• Automatic Clearing.577
• Bank Subaccounts .578
• Posting Checks Received: Example .580
• Specifications for Processing Open Items.581
• Fields for the Selection, Search, and Sort Functions.583
• Standard Sort Sequence.584
• Line Layout (Open items).585
• Cross-Company Code Clearing .588
• Cross-Company Code Clearing: Example .589
• Clearing Open Items in Foreign Currency590
• Translation of All Amounts into Local Currency592
• Using Historical Values in Local Currency.593
• Clearing Open Items with a Future Posting Date: Example.594
• Outgoing Payments with Printed Forms595
• Clearing Open Items and Printing Payment Media.596
• Printing Checks for Cleared Items .597
• Clearing Accounts.598
• Resetting Clearing.599
• Payment Advice Notes.600
• Requirements for Using Payment Advice Notes.601
• Types of Payment Advice Note602
• Creating Payment Advice Notes.603
• Changing Payment Advice Notes.605
• Displaying Payment Advice Notes 606
• Deleting Payment Advice Notes .607
• Reorganizing Payment Advice Notes.608
• Interest Calculation 609
• Introduction to Interest Calculation .610
• The Interest Calculation Process611
• Master Record Fields for Interest Calculation613
• Blocking Items.614
• Executing the Interest Calculation Program .615
• Dunning.617
• Individual Dunning Notices 619
• Dunning Process.620
• Settings for Dunning: Overview .622
• Creating Dunning Proposals.625
• Setting Dunning Parameters.627
• Creating Dunning Proposals .630
• Determining the Accounts and Items to be Dunned .631
• Determining Dunning Levels .633
• Effect of Minimum Amounts and Percentage Rates on Dunning Levels .635
• Dunning Procedure .636
• Dunning Frequency and Dunning Interval 637
• Grace Days for Line Items and Minimum Numbers of Days in Arrears for Accounts.638
• Dunning Levels .640
• Notes on Grace Days and Days in Arrears.641
• Special Features for Dunning Using Dunning Levels .642
• Company Code-Specific Specifications: Figure.643
• Dunning Levels: Additional Specifications644
• Dunning Levels and Days In Arrears .645
• Charges and Interest .646
• Minimum Amounts and Dunning Level Determination .648
• Selection of Transactions for Dunning649
• Entering Grace Days and Minimum Days in Arrears.650
• Dunning Areas .651
• Defining Different Dunning Procedures for Dunning Areas .653
• Defining One Dunning Procedure for Dunning Areas.654
• Assigning Line Items to Dunning Areas.655
• Dunning Blocks and Dunning Keys.656
• Special Functions in Dunning.657
• Dunning Credit Memos .658
• Grouping Open Items Under Grouping Keys.659
• Cross-Company Code Dunning.660
• Legal Dunning Proceedings.661
• Local Dunning 662
• Dunning One-Time Accounts.663
• Customer and Vendor Clearing .664
• Alternative Dunning Recipient.665
• Editing Dunning Proposals 666
• Displaying Lists 667
• Editing Dunning Proposals.668
• Displaying Sample Printouts .670
• Displaying Logs671
• Issuing Dunning Notices .672
• Dunning Forms.673
• Form Components 675
• Letter Header, Sender, and Footer – Dunning Notices .677
• Windows In The Dunning Form: Page 1679
• Text Elements in the MAIN Window – Dunning Notices 680
• Text Elements for the HEADER Window.681
• Data from the Dunning Run for the Form Printout682
• Sample Dunning Form683
• Sorting Dunning Notices, Dunning Lists, and Open Items .685
• Modifying the Forms 686
• Printing Dunning Notices.687
• Special G/L Transactions: Down Payments and Payment Guarantees.688
• Special G/L Transactions: Overview 689
• The Basic Principles of Special G/L Transactions .690
• What are the Different Types of Special G/L Transactions?.692
• Statistical Postings.693
• Noted Items.694
• Defining the Posting Procedure .695
• Posting Keys and Special G/L Indicators.696
• Displaying Special G/L Transactions .698
• Adjusting Special G/L Transactions 699
• Special G/L Accounts.700
• Specifications for Posting Key and Special G/L Indicator.701
• Automatic Postings .702
• Down Payment Requests 703
• Special Features of Down Payment Requests .705
• Entering and Posting a Down Payment Request.706
• Entering a Down Payment Request with Cash Discount.708
• Correcting Line Items and Entering New Items .709
• Reversing a Down Payment Request 710
• Displaying a Down Payment Request711
• Changing a Down Payment Request.712
• Payment Requests.713
• Down Payments714
• Processing Down Payments in the R/3 System .716
• Posting Down Payments .717
• Special G/L Accounts for Down Payments .718
• Integrating Other Applications719
• Down Payments and Tax .720
• Transferring Postings for Down Payments .724
• Clearing Down Payments.725
• Down Payments and Cash Discount .727
• Down Payments and the Dunning Program729
• Down Payments and Credit Limits.730
• Net or Gross Display of Down Payments.731
• Entering and Posting Down Payments .733
• Posting a Down Payment Without a Down Payment Request .734
• Posting a Down Payment with a Down Payment Request .736
• Other Functions: Down Payments 737
• Processing Down Payments .739
• Clearing a Down Payment Using the Payment Program.740
• Clearing a Down Payment Manually742
• Clearing a Down Payment After Making a Transfer Posting .743
• When Do You Make Transfer Postings for Down Payments?744
• Making Transfer Postings of Down Payments and Posting Tax745
• Canceling the Payment Block.747
• Transfer Posting of a Down Payment After Paying a Closing Invoice748
• Clearing Down Payment Open Items Manually.749
• Down Payments and Cash Discount .750
• Reversing a Down Payment751
• Displaying a Down Payment .752
• Changing a Down Payment 753
• Guarantees.754
• Processing Guarantees in the R/3 System .755
• Clearing Accounts .756
• Payment Guarantees Made and Received.757
• Posting a Guarantee Made.758
• Reversing a Guarantee Made.759
• Posting a Guarantee Received.760
• Reversing a Guarantee Received.761
• Entering and Posting a Guarantee .762
• Reversing a Guarantee.763
• Displaying a Guarantee .764
• Changing a Guarantee765
• Creating Own Special G/L Transactions766
• Correspondence and Internal Evaluations .768
• Correspondence Types 769
• How to Create Correspondence.772
• Cross-Company Code Correspondence773
• Requesting Correspondence 774
• Requesting Payment Notices via the Customer Master Record.775
• Requesting Payment Notices Within Open Item Processing.776
• Creating Periodic Account Statements for Customers .777
• Requesting Account Statements and Open Item Lists During Document or Account
• Processing.778
• Requesting Internal Documents and Document Extracts Within a Function .779
• Requesting Correspondence Using the General Function .780
• Individual Texts 781
• Entering Individual Texts.783
• Editing Correspondence Requests .784
• Printing Correspondence 785
• Printing Correspondence With the Request Program787
• Printing Payment Notices.788
• Printing Account Statements and Open Item Lists .789
• Printing Internal Documents Without a Request.790
• Printing Periodic Account Statements791
• Printing Statements of Bill of Exchange Charges 792
• Repeating the Print Run793
• Internal Evaluations .794
• Closing Operations for Accounts Receivable and Accounts Payable .795
• Carrying Forward Balances796
• Balance Confirmation 799
• Balance Confirmations: Prerequisites801
• Printing Balance Confirmations.802
• Grouping Customers and Vendors .804
• Creating a Head Office and Branch Index 805
• Evaluating Replies .806
• Printing Reminders.807
• Transferring and Sorting Receivables and Payables 808
• Sorting by Remaining Term 810
• Customers in Credit and Vendors in Debit.812
• Changes to the Reconciliation Account 813
• Transfer Postings and Sorting815
• Value Adjustment 816
• Individual Value Adjustment817
• Flat-Rate Valuation Adjustment 819
• Flat-Rate Individual Value Adjustments and Discounts 820
• Foreign Currency Valuation .821
• Valuation Methods .823
• Valuating Foreign Currency Balance Sheet Accounts.824
• Valuation of Open Items in Foreign Currencies826
• Displaying Valuation Differences .829
• Currency Translation.830
• Document Reconciliation 832
• Document Reconciliation 834
• Customer-Vendor Relationship .835
• Parameters for Document Reconciliation.836
• Carrying Out Document Reconciliation .837
• Financial Information System (FI) .839
• Financial Information System .840
• Generating Evaluations for Customers and Vendors 841
• Defining Grouping Criteria842
• Defining Evaluation Levels.843
• Creating and Displaying Evaluations .845
• Selecting Evaluations.846
• Generating Evaluations in the Background .847
• Displaying Evaluation Results.848
• Defining an Initial Position .849
• Functions in the Drilldown Lists .850
• Displaying the Due Date Analysis.852
• Displaying Payment History.854
• Displaying Currency Analysis .856
• Displaying Overdue Items.858
• Displaying DSO Analysis .859
• Displaying Terms Offered Terms Taken Evaluations .860
• Changing the Data Volume.862
• Customizing the Accounts Receivable and Payable Information System .863
• Creating Evaluation Views .864
• Creating and Changing a Selection Variant for the Data Retrieval Program.865
• Maintaining Evaluation Types 867
• Defining Evaluations .868
• Creating and Changing a Selection Variant for the Evaluation Program.869