Answer / dinesh lakhotiya

In Account Receivable module, we configure the following:
- Document number ranges (FBN1)
- Define tolerance limit for customers
- Create account group (e.g. domestic customer, foreign
customer)
- Create Sundry debtors/ Accounts Receivable account in FS00
- Maintain master records (details of customers) e.g.
General Data Segment-Details of Cusomters, Company Code
Segment-Reconciliation, Sales Area Segment

After this, one can pass and billing entries, recevie
amount and settle accounts of the customers.

Answer / prabhakar

As per my knowledge it is not fi work alone, it is
combination of sd and fi people need to do.
1.Creation of account groups:as per SD requirement those are
domestic,foreign,onetime,or sold to party,ship to party,one
time.
as per FI service customer or normal customer

2.Defining of number rages:Weather u have to give seperate
no.rage for individually of same no.rage for all,but better
to give saparate no.rage for forign,domestic,one time and
service customers

3.Assignment of account groups to no.rages

4.Creation of master data:genaral data segment,co code
seg,sales area seg.

For this we need to have

5.payment terms (payment terms should finalised with the
help of sd people)

6.dunning procedure.

7.taxes part

8.sub ledger accounts(Reconciliation a/c)]

9.Toalrance limites for vendor and customers

10.posting of entries and settelments


With regards
Prabhakar

Answer / anand

In accounts receivable module we configure sub-ledgers for
receivables.

Answer / chandan

Account Receivable (AR)

Generaly is Customer Account
We configure AR Three Type
1. General Data Segment-Details of Cusomters
2. Company Code Segment-Reconciliation
3. Sales Area Segment

Answer / mmr

1)define customer group
2)assing no range for customer group
3)Create customer master data
4)create payment terms
5)create duning porcedsure

Answer / suvankar pal

Configuration of Accounts Receivable Module:-

1. Creation of G/L of Customer (Reconciliation A/C).
2. Creation of Account Group.
3. Creation of Number Range.
4. Assignment of Number to the Account Group
5. Creation of Payment Terms
5. Creation of Master record (Sub ledger)
6. Creation of Spacial G/L for Customer (for Advance)
7. Linking the Special G/L to Reconciliation A/C
8. Dunning
9. Manual & Automatic Payment Programme
10. Dunning

Answer / srinivasulu k

*Customer group creation
*Numer range for customer group
*Assign number ranges to customer group
*Define tolerance limit for customers
*Create recon GL for custoemr
*Create customer master
*Number range for 18 (Document type DR)FBN1
*Test the customer master with entry postings
*define the payment terms
*Create the customer advance recon GL
*Assingn the recon GL's in OBXR to spl.GL indicator
*testing
*Dunning
*corropondance

Answer / navin

Both FI and SD are interlinked.
1 Creating customer group
2 Creating customer number ranges
3 Assign num ranges to a/c group
4 creating main ledgers - Sundry debtors and sales a/c using fs00
5 creating customers using t code fd01
6 config of term of payment(cash discount)
7 interest calculation
8 down payment
9 credit memo
10 dunning

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