SAP FI Accounts Receivable and Accounts Payable
This SAP FI article is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI guide explains you about introduction to SAP accounts receivable/ payable component in FI Module along with current settings and implementation techniques. Moreover with the help of this article you will learn master records, account balances, line items, processes, special general ledger transactions, and sap workflow, etc.
Following are the few topics covered in this SAP Financial accounting (FI) guide.
- SAP FI - Accounts Receivable and Accounts Payable
- Introduction to Accounts Receivable and Accounts Payable
- Accounts Receivable and Accounts Payable: Overview
- Current Settings and the Implementation Guide
- Customer Master Data
- Basic Functions of Customer Master Records
- Access Authorization for Customer Master Records
- Creating a Customer Master Record
- Displaying a Customer Master Record
- Changing a Customer Master Record
- Blocking a Customer Account
- Archiving and Deleting a Customer Master Record
- Vendor Master Data
- Vendor Master Records: Environment
- Functions for Maintaining Vendor Master Data
- Creating a Vendor Master Record: Overview
- Displaying a Vendor Master Record
- Changing a Vendor Master Record
- Blocking a Vendor Account
- Archiving and Deleting Vendor Master Records
- Automatic Transfer of Vendor Master Data
- Business Partner Master Data (LO-MD-BP)
- Business Partners
- Business Partner Master Data Structure
- Creating and Changing Business Partner Master Data
- Blocking Activities with Business Partners
- Account Balances and Line Items
- Account Balances
- Line Item Display
- Account Analysis for Customers
- Displaying Line Items via the Internet
- Displaying Account Balances via the Internet
- Posting Business Transactions in Accounts Receivable
- Entering Business Transactions in Accounts Receivable
- Posting Business Transactions in Accounts Payable
- Reversal
- Negative Postings
- Reversing Documents
- Posting (FI)
- Document
- Posting Key
- Processing Posted Data
- Updating Entered Data
- Automatic Postings
- What Can You Do Before Posting a Document?
- Screen Layout
- Reference Methods for Posting
- Posting Documents in Foreign Currency
- Cross-Company Code Transactions
- Paying by Payment Card
- Posting Method
- Line Item and Document Display
- Billing
- Resetting Cleared Items with Payment Card Information
- Clearing
- Clearing Functions in the General Ledger
- Clearing Functions in Accounts Payable
- Clearing Functions in Accounts Receivable
- The Clearing Program
- Clearing Transactions
- The Clearing Process
- Payment Differences
- Automatic Posting for Clearing Transactions
- Bank Sub accounts
- Specifications for Processing Open Items
- Cross-Company Code Clearing
- Payment Advice Notes
- Requirements for Using Payment Advice Notes
- Types of Payment Advice Note
- Creating Dunning Proposals
- Editing Dunning Proposals
- Issuing Dunning Notices
- Special G/L Transactions: Overview
- Down Payment Requests
- Down Payments
- Guarantees
- Correspondence Types
- How to Create Correspondence
- Closing Operations for Accounts Receivable and Accounts Payable
- Carrying Forward Balances
- Balance Confirmation
- Value Adjustment
- Foreign Currency Valuation
- Carrying Out Document Reconciliation
- Financial Information System (FI)
- Customizing the Accounts Receivable and Payable Information System
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