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. 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]