SAP S/4 HANA IMPLEMENTATION IN

GO-FASHION

Mannual Name SAP FICO Configuration Manual Version GO FASHION – FICO –

01

SAP ERP S/4 HANA Implementation

PROJECT
GO FASHION INDIA LTD.
By Savic Technology Pvt. Ltd.
SAP S/4 Hana Simple Finance

ACCOUNTS RECEIVABLE : SAP Configuration

Document
Accounts Receivable of Introduction and Definition

Introducation:
Accounts receivable refer to the money a company's customers owe
for goods or services they have received but not yet paid for. For
example, when customers purchase products on credit, the amount
owed gets added to the accounts receivable. It's an obligation created
through a business transaction.

Defination:
SAP Accounts Receivables is traditionally a book of records
containing customer transactions such as customer invoices
incoming payments or down payments and credit memos. We have
Accounts receivable in SAP since its earlier releases. It is integrated
with the general ledger and Sales & Distribution in real-time.
1.Define Account Groups with Screen Layout
(Customers) OBD2
IMG Path: Financial Accounting (New) -> Accounts Receivable and
Accounts Payable -> Customer Accounts -> Master Data ->
Preparations for Creating Customer Master Data -> Define Account
Groups with Screen Layout (Customers)
Table: T077D, T077X, TKUPA

Click New Entries &

1.Enter Account Group –
2.Enter Description –AC Group
3.Ctrl + Save
2.Create Number Ranges for Customer Accounts | XDN1
SAP Path :– SPRO –> Financial Accounting –> Accounts Receivable
and Accounts Payable –> Customer Accounts –> Master Data –>
Preparation for creating customer master data –> Create Number
Ranges for Customer Accounts

Click on “+” sign and enter require Number range and Save
3. Assign Number Ranges to Customer Account Groups |
OBAR

IMG Path: Financial Accounting (New) -> Accounts Receivable and

Accounts Payable -> Customer Accounts -> Master Data ->
Preparations for Creating Customer Master Data -> Assign Number
Ranges to Customer Account Groups

Enter Number range against

4.Create G/L Account for Customer Master Data – T CODE
–FS00
5.Define Reconciliation Accounts for Customer Down
Payments | OBXR
IMG Path: Financial Accounting (New) -> Accounts Receivable and
Accounts Payable -> Business Transactions -> Down
Payment Received -> Define 0Reconciliation Accounts for Customer
Down Payments

Select option D and Special G/L as F.Mention

your reconciliation and special G/L
6. Here Create Customer Master... T-Code /BP
7.Posting Customer Invoice T Code is – FB70 and
Document Type is DR
With E.g. Below
8.Click on Post and Save button for Posting Customer
Invoice
Then Next Screen is Visible
9.After Posting Multiple Customer Invoice we can Show
Vendor Outstanding Report T Code is -FBL5N

Then Next Screen is Visible

10. Then Payment Process for Customer
T Code is F -28 and Document Type is DZ
Click on Save button .
.