This is a comprehensive FI/CO User Guide which you will also find detailed step by step procedures for the topics of Accounts Payable, Accounts Receivable, Bank & Cash Transactions, Fixed Assets, Country India Version ( TDS , Service Tax , Excise, Sales Tax ), MM Integration, SD Integration, Reversals & Editing Documents, Reports & Balances, Dunning Process, Controlling & Costing, Month End Activities, Year End Activities, Planning, Travel Management, Investment Accounting, Tips for Effective Usage of SAP and so on..
Dunning
Conceptual Design Of Accounts Receivable & Accounts Payable
This is a quick guide to concept of SAP FI Accounts Receivable and Accounts Payable. See below content of this material;
- Accounts Receivable Customer Master Records
- Accounts Payable Vendor Master Records
- Payments
- Receipts
- Terms of Payment
- Tolerance Groups
- Dunning
- Down Payments
- Special G/L Transactions