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Accounts Receivable and Accounts Payable

Maintain Terms of Payment | OBB8

Maintain Terms of Payment

In this FICO configuration activity you are able to maintain payment terms for accounts receivable and accounts payable. Transaction: OBB8 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Invoices/Credit Memos -> Maintain Terms of Payment Table: TVZBT, T052, T008, T008T, T052U On the main screen there are a list of payment terms.   You would see following if you double click or create a new entry.

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Define Accounts AR Valuations | OBB0

Define Accounts AR Valuations

In this FICO configuration activity you are able to define accounts for account receivable items revaluation. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment Key Table: T044G, T030U, T030B     On the main screen you see a list of procedures. Double click on flat-rate individual value adjustment.   Before proceeding, choose chart of accounts. On the next screen you could maintain your GL accounts according to your needs.   If you choose “Posting Key” button on the above screen you will see and be able to maintain debit …

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Define Value Adjustment Key | S_ALR_87002693

Define Value Adjustment Key

In this FICO configuration activity we are able to define value adjustment key for revaluation of account receivable items. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment Key Table: T044G   After entering the transaction, the main screen looks like following.   If you want to make new entry, ti will look similar to the one below.

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A/R: Calculation of Interest on Arrears | OBV1

A/R: Calculation of Interest on Arrears

In this configuration activity we are able to define parameters for accounts receivable calculation of interest on arrears. Here you are maintaining how the posting will be made and on which GL accounts per chart of accounts. Transaction: OBV1 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Posting -> A/R: Calculation of Interest on Arrears Tables: T033F, T033G     After you open the transaction you will get following screen. Click on the top-buttons “Accounts” or “Symbols” to move to the other screens as well.   Symbols   Accounts You will …

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Enter Interest Values | OB83

Enter Interest Values

In this configuration step we are able to enter interest rate values. Transaction: OB83 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Enter Interest Values Table: T056P, T056R   This is the main screen were you enter interest rate values.  

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