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  • Document AR

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    K KUMAR JENA
    5 views2 pages
    This document outlines steps for setting up and managing accounts receivable in an accounting system. It includes instructions for creating customer groups and number ranges, setting up customer masters, generating customer invoices and credit memos, processing customer payments, and calculating interest on overdue balances. The document also mentions functions for dunning procedures, payment programs, and foreign exchange.

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    This document outlines steps for setting up and managing accounts receivable in an accounting system. It includes instructions for creating customer groups and number ranges, setting up customer masters, generating customer invoices and credit memos, processing customer payments, and calculating interest on overdue balances. The document also mentions functions for dunning procedures, payment programs, and foreign exchange.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    5 views2 pages

    Document AR

    Uploaded by

    K KUMAR JENA
    This document outlines steps for setting up and managing accounts receivable in an accounting system. It includes instructions for creating customer groups and number ranges, setting up customer masters, generating customer invoices and credit memos, processing customer payments, and calculating interest on overdue balances. The document also mentions functions for dunning procedures, payment programs, and foreign exchange.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    ACCOUNTS RECEIVABLE

    1. Create Customer Group - OBD2

    2. Create Number Range for Customer - XDN1

    3. Assign Number Ranges to Customer Group - OBAR

    4. Create Customer Master - FD01, SD - XD01

    5. Change Customer Master - FD02, SD - XD02

    6. Display Customer Master - FD03, SD - XD03

    7. Customer / Vendor Tolerance - OBA3

    7. Customer Invoice - FB70

    Document type-DR, Account Type - D

    Dr-01, Cr-, Line Item Display - FBL5N

    8. Customer Invoice Number Ranges -18 - FBN1

    9. Customer Credit Memo (Sales Return/Credit Note/Credit Memo) - FB75

    10. Customer Credit Memo Number Ranges - 16 - FBN1

    Document type - DG, Dr-01, Cr-11

    11. Customer Payment - F-28

    Part Payment F-28

    Residual Payment - F-28

    Final Payment -28

    Document type -DZ,

    12. Customer Payment Number Range - 14 - FBN1


    13. under Payment

    14. Down Payment

    15. Discount

    16. Instalment

    29.11.2016

    17. Dunning Procedure - FBMP

    18. Dunning Programme Run - F150

    19. Customer Arrear Interest Calculation

    01.12.2016

    20. Foreign Exchange

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