Category Archives: 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 … Continue reading

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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 … Continue reading

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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 … Continue reading

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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 … Continue reading

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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 … Continue reading

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