1.AR Master Records in FI
*Number ranges are of two types:
.Internal
.External
2.Accounts Receivable Transactions
*Any greater payment difference (outside of tolerance) must be dealt with manually. There are two methods of posting underpayments
.Partial payment
.Residual item
*Dunning is controlled by the dunning procedure.
*In one step, the system prints the dunning notices and updates the dunning data in the master records and documents, including the dunning dates and levels.
*If you want to change the dunning block for the account permanently, you have to do this in the customer master record
3.Integration with Sales and Distribution
*The combination of a sales organization and a distribution channel is also known as a distribution chain.
*Transfer orders created with Lean WM instead of normal WM have the following characteristics:
.Confirmation of transfer orders is not required.
.Stock differences are reported to IM for processing. Handling differences is not possible in WM.
.You can transmit Lean WM transfer order data to external systems.
.Recording performance data, such as assignment to a picker,return confirmation of actual times or determining planned times is possible for this type of TO.
.If a transfer order has been created, subsequent changes to the delivery can be made in the Pick Quantity field. This is not possible in standard WM.
4.Credit Management
*The organizational unit used for credit control is the credit control area.A credit control area can be assigned to individual company codes (decentralized organization) or to a group of company codes (centralized organization).
5.Accounts Receivable Reporting
*You can use the early warning list to determine which customers in credit management are to be viewed as critical customers within credit checks in SD.
6.Accounts Receivable Period End
*Determined using a value adjustment key contained in the customer master record.
*The last stage of the valuation process is the transfer. G/L documents post the valuation, and the valuation is also entered in the valuated documents, so that the valuation can be traced at any time.
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