This document covers the requirements and the customization details of the vendor/customer invoices, payments, and credit memos related to SAP (CIN) Accounts Receivables and Accounts Payables modules & . You will also find instructions of configuration for Employees as vendors for processing of advances and loans. Some of the covered topics are as below:
Define account groups for vendors [OBAS]
Create number ranges for vendor accounts / Allocate number ranges to vendor account groups
Define accounts for over payments / under payments [OBXL]
Define accounts for exchange rate differences [OB09]
Set Up Bank Determination for Payment Transactions [OBVCU]
Define Number Ranges for Checks [FCHI]
Define Posting Keys [OB41]
Maintain Field Status Variants [OBU1], Assign Company Code to Field Status Variants
Define accounts for exchange rate differences [OB09]
Define Tolerances for Customers/Vendors [OBA3]
Define Tolerance Groups for Employees [OBA3]
Define Reconciliation Accounts for Customer Down Payments and more…