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    AR Payment Processing & Reconciliation - Direct Debit AR Payment Processing & Reconciliation - Direct Debit

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    Marie Manuel
    The document describes an accounts receivable payment processing and reconciliation process using direct debit. An AR processor reviews open customer invoices eligible for direct debit payment and initiates the payment run in SAP. SAP then generates a payment file that is sent to the bank, which receives the direct debit file.

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    AR Payment Processing & Reconciliation - Direct Debit AR Payment Processing & Reconciliation - Direct Debit

    Uploaded by

    Marie Manuel
    10 views1 page
    The document describes an accounts receivable payment processing and reconciliation process using direct debit. An AR processor reviews open customer invoices eligible for direct debit payment and initiates the payment run in SAP. SAP then generates a payment file that is sent to the bank, which receives the direct debit file.

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    The document describes an accounts receivable payment processing and reconciliation process using direct debit. An AR processor reviews open customer invoices eligible for direct debit payment and initiates the payment run in SAP. SAP then generates a payment file that is sent to the bank, which receives the direct debit file.

    Copyright:

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

    AR Payment Processing & Reconciliation - Direct Debit AR Payment Processing & Reconciliation - Direct Debit

    Uploaded by

    Marie Manuel
    The document describes an accounts receivable payment processing and reconciliation process using direct debit. An AR processor reviews open customer invoices eligible for direct debit payment and initiates the payment run in SAP. SAP then generates a payment file that is sent to the bank, which receives the direct debit file.

    Copyright:

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

    AR Payment processing & Reconciliation – Direct Debit

    AR Processor

    Reviews Customer
    open items to be Initiates F110 payment Reviews, correct,
    eligible for direct process to pay and submit
    debit in the invoices per terms payment run
    Payment run

    System generates
    SAP

    payment file
    Bank

    Receives Direct
    Debit file

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