SAP FICO Accounts Receivable Configuration Steps

SAP FICO Accounts Receivable Configuration Steps

• Step 1 :- Creation of Customer Account Group
• Step 2 :- Create Number Ranges for for Customer Accounts
• Step 3 :- Assign Number range to Customer Accounts groups
• Step 4 :- Define tolerance group for Customer
• Step 5 :- Creation of GL Reconciliation Accounts ( Sundry Debtors )
• Step 6 :- Creation of Customer master records
• Step 7 :- Document types and Number range ( DR, DZ, DA )
• Step 8 :- Bill of Exchange
• Step 9 :- Dunning

Step 1 :- Creation of Customer Account Group :- 

SAP Path :- SPRO –> Financial Accounting –> Accounts Receivable and Accounts Payable –> Customer Accounts –> Master Data –> Preparation for creating customer master data –> Define Account Groups with Screen layout ( Customer )

Transaction Code :- OBD2