- Accounts Receivable 1 Users 3-21 Accounts Receivable 2 Users 3-28 Setting Up Accounts 3-43 Loading Existing Accounts 3-43 The Last Step/First Close 3-43. And month-end procedures. This manual. Just about everything you’ll need to know about AR is in this manual. Always check here first if you. Using This Manual.
- Jun 10, 2013 Step by step instructions to end user processes with screenshots for SAP Finance Accounts Receivable module. Slideshare uses cookies to improve functionality and performance, and to provide you with relevant advertising.
Accounts Receivable and Accounts Payable: Overview. 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. SAP Accounts Receivable Accounting. Companies need Accounts Receivable (A/R) analysts with SAP knowledge. Be ahead of the competition and learn the common A/R end user functions. Essential for Accountants, Managers, and Analysts in companies that run SAP.
This manual, similar to the previously shared Accounts Payable guide, describes how Accounts Receivable related configuration and key-user transactions are maintained in SAP. Each instruction is provided with screenshots from SAP, menu paths & transaction codes.The list of content covered in this guide is as follows:
- Creation of Customer Account Groups [OBD2]
- Create No Ranges for Customer Account Groups [XDN1]
- Assign No Ranges to Customer Account Groups [OBAR]
- Creation of GL Accounts [FS00]
- Define Document Number Ranges [OBA7/FBN1]
- Define Tolerance Groups for Customers [OBA3]
- Creation of Customer Master Data [XD01]
- Post of Sales Invoice [F-22]
- How to View Customer Account [FBL5N]
- Incoming Payment [F-28]
- View Customer Account [FBL5N]
- Link between Debtors and Advance from Customers [OBXR]
- Advance Receipt Posting [F-29]
- Clear Customer Down Payment [F-39]
- Define Credit Control Area [OB45]
- Assign Company code to Credit control Area [OB38]
- Create Risk Categories [OB01]
- Define Credit Limit for Customer [FD32]
- Define Dunning Area [OB61]
- Define Dunning Procedure [FBMP]
- Assign Dunning Procedure to Customer Master Records [XD02]
- Execute Dunning [F150]
Sap End User Training
Download – Configuration & End User Guide to SAP FI Accounts Receivable