Accounts Receivables in SAP

Accounts Receivable is among many submodules of SAP FI, which helps vendors to manage and record statements related information of their clients and customers. It can handle activities such as recording client invoices, approvals, payments, and installments, etc. through its range of tools to monitor open items such as account analyses, alarm reports, due date lists, and a flexible dunning program. It also enables tracking of client/merchant outstanding payments and installments through its generating reports and forecasting features. Additionally, it helps in effective credit management as well as provides information for the optimization of liquidity planning.

All postings in Accounts Receivable are updated depending on the transaction involved (for example, receivables, down payments, and bills of exchange) and get directly reflected in General Ledger. The program can carry out direct debiting and upfront payments automatically.

In this course, you will learn how to

1. Entirely use Accounts Receivable in SAP.
2. Create client account groups
3. Create tolerance groups for clients as well as number ranges for client master records
4. Assign number ranges for client account groups.
5. Create client master (show/change/block/unblock merchant master groups)
6. Post the client transactions (deals receipt, payments, installments, and debit update)
7. Display client and G/L Balances
8. Configure Settings for advance payments from clients (upfront payment)
9. Configure settings for terms of payment to clients
10. Configure settings for Dunning
11. Generate the dunning letters
12. Define correspondence and the party statement of records
13. Post the sales returns
14. Create Bills of Exchange
15. Create client account groups
16. Create number ranges for client master records
17. Assign number ranges for client account groups.
18. Create tolerance groups for clients
19. Create client master (show/change/block/unblock seller ace)
20. Post client transactions (sales receipt, payment, installment, and debit notice)
21. Display client and G/L Balances
22. Configure Settings for advance installment and terms of payment to clients (down payment)
23. Configure settings for terms of payments of clients
24. Configure settings for Dunning
25. Generate the dunning letters
26. Define correspondence and party statement of records
27. Create Bills of trade
28. Post the sales returns

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