Archiv der Kategorie: Accounts Receivable

Installment Plan

When a customer is not able to pay an invoice within the payment terms, it is also possible to negotiate an installment plan. For this purpose, the existing line item will be split up into several smaller line items with individual … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Installment Plan

Returns process

When a direct debit is on its way, the customer line item is cleared. When looking at the account balances, you can find the status (green = cleared). In some cases, the customer bank account is not covered and the … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Returns process

Payment approval

After executing a payment run, open items are cleared and the payment file is created. Before this gets transferred to the bank, it is possible to have a payment approval process in place. Today this is not only limited for employees … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Payment approval

Execute payment run

Business partner information for bank and/or payment card data has to be maintained first. Secondly, a payment run is executed. This demo will provide information about a special SAP functionality for direct debit / credit card payment that is linked … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Execute payment run

Post a receivables document with segment information

This demo will provide information how an FI-AR document is posted in the new G/L enhanced with Profit-Center / Segment information. The general ledger view will show you how data is projected to other lines of the document where it … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Post a receivables document with segment information