Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    Account Receivable Process Flow

    Uploaded by

    Marie Manuel
    The accounts receivable process flow involves documenting customer invoices, clearing payments, executing dunning runs to collect outstanding payments, and reporting on customer account balances and items. Customer invoices are entered and posted either with or without associated sales orders. Payments are applied either manually or directly through bank statements. Dunning letters are printed to collect unpaid invoices.

    Copyright:

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

    You might also like

    Account Receivable Process Flow

    Uploaded by

    Marie Manuel
    16 views1 page
    The accounts receivable process flow involves documenting customer invoices, clearing payments, executing dunning runs to collect outstanding payments, and reporting on customer account balances and items. Customer invoices are entered and posted either with or without associated sales orders. Payments are applied either manually or directly through bank statements. Dunning letters are printed to collect unpaid invoices.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The accounts receivable process flow involves documenting customer invoices, clearing payments, executing dunning runs to collect outstanding payments, and reporting on customer account balances and items. Customer invoices are entered and posted either with or without associated sales orders. Payments are applied either manually or directly through bank statements. Dunning letters are printed to collect unpaid invoices.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views1 page

    Account Receivable Process Flow

    Uploaded by

    Marie Manuel
    The accounts receivable process flow involves documenting customer invoices, clearing payments, executing dunning runs to collect outstanding payments, and reporting on customer account balances and items. Customer invoices are entered and posted either with or without associated sales orders. Payments are applied either manually or directly through bank statements. Dunning letters are printed to collect unpaid invoices.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Accounts Receivable Process Flow

    Customer
    Event

    Document Entry Clearing Dunning Reporting


    Master Data

    Post Clearing Display


    Execute
    Customer Customer Customer
    dunning run
    Invoices Invoices Account Balance

    Customer Invoices
    Manual
    with Sales Order
    (Tcode F-32)
    (Tcode VF03)
    AR Accountant

    Display
    Customer Line
    Customer Invoices Bank Statement
    Items
    without Sales Order Posting
    (Tcode FB70) (Tcode FF_5)
    Create Printing of
    Customer Dunning Letters
    Master Data One Time
    Account Posting
    Display/Send
    Customer
    Debit Memo/ Statement
    Credit Memo
    AR Accountant - Banking

    Posting
    Customer Incoming
    Payment

    Direct Debit using Customer Payment via bank


    Payment Program (Manual Posting Tcode F-28 or
    (Tcode F110) via Cash Application Tcode FF_5)

    You might also like