Configuration accounts receivable & payble pdf

Hello All,
can you give me please configuration document Accounts receivable & payble & detail screenshot.which useful for me
Thanks & Regards.
Shialesh.

Hi shailesh,
These configuration accounts receivable & payble pdf are available at below URL.
[http://help.sap.com/bp_bblibrary/600/BBLibrary_Start.htm]
Regards
Surya

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    Dear All,
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  • Interst calculation of Accounts receivable.

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    2. Make sure an interest indicator is entered in the master records of the required accounts.
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    Decides whether the interest indicator participates in the calculation of interest on arrears (per item) or in the account balance interest calculation (interest scale).
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    Make your specifications for each interest indicator and make the required specifications.
    Calendar type
    The calendar type determines how many interest days per month and year are used as a basis for calculating interest on financial investments. The number of days in the year is used as the divisor for the interest rate to calculate the daily interest rate from the annual interest rate.
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    u2022     F - 28,..,31/360
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    1. Define your reference interest rates.
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    Define Time-Based Terms
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    u2022     Specify the required interest rate directly in the Premium field without specifying a reference interest rate.
    u2022     Specify a reference interest rate and an interest rate in the Premium field. The interest premium is added to the reference interest rate during interest calculation.
    u2022     You can graduate interest rates by specifying an amount in the Amount from field.
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    Sequential number
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    01           USD              01/01/1996   1                        0
    01           USD              01/01/1996   2                     1000
    01           USD              01/01/1996   3                   50000
    Enter Interest Values
    You specify the required interest rates dependent on the date for the reference interest rates.
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    Specify the interest rates for your reference interest rates.
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    u2022     Account determination keys and posting details:-
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    u2022     G/L accounts:-
    For each G/L account symbol, you specify the account allocation for interest earned and interest paid in full. You can differentiate the account specifications according to currencies.
    Activities:-
    Make the necessary specifications for posting the interest.
    Regards
    Ravi

  • Income that isn't accounts receivable

    Hi all,
    How is income lodged by the business that is not on accounts receivable recorded on SAP? We have some shop sales income that we lodge to the bank. How can I receipt it onto SAP and also choose it's GL code?
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