PRA - Process Improvement for Accounts Receivable and Taxes Payable

SAP PRA introduces process improvements to Accounts Receivable and Taxes Payable write off processes for small dollar line items.  When small dollar line item amounts are within the user defined tolerances, these line items can be written off using a batch job, Auto Write Off.

Thank you Wolfrad-
It's a good start.  I think the best method in creating roles is to create the name myself and add the t-codes pertaining to that function such as cash application and credit. 
I have a list of t-codes (it says all FI transactions) but I don't see credit management t-codes like FD32.  Does anyone have a list of credit management t-codes?
Thanks!
POINTS AWARDED

Similar Messages

  • Table for accounts receivable

    Hi experts,
    Which table stores accounts receivable and accounts payable data mainly?
    prasad

    Dear,
    It all depends upon what kind of data you look at, because if you want to know the data pertains to masters or transactions for account receivable and accounts payable.
    Master data tables:
    Vendor Master : LFA1, LFB1, LFBK, LFBW,ADRC, LFC1 etc
    Customer Master : KNA1, KNB1, KNBK, KNC1etc.
    Transaction data:
    Customer
    BSID - Customer Open Items
    BSAD- Customer cleared items.
    Vendor
    BSIK - Vendor Open Items
    BSAK- Vendor cleared items.

  • Cheque process for Accounts receivable

    Hi,
    Can anyone please provide me some documents/links to documents which give the entire process for:
    1 - Confiurations required for using cheques for accounts receivable
    2 - Configurations required for Post Dated Cheques
    3 - Business process in SAP for cheques i.e posting,clearing and tables in which data is stored.
    Thanks in advance.
    Regards,
    Ajit

    Hi,
    There is a lot of documentation available on the internet , as well you can check help.sap.com. Many books relavant to the configuration, you will get on the internet.
    Regards,
    Van

  • How do I set up a POP account that links to my business email account for both receiving and sending

    How do I set up a POP account that links my icloud email to my business email account for both receiving and sending?

    Can you post your Troubleshooting Information?
    Help (Alt-H) - Troubleshooting Information

  • Set up Company Codes for Contract Accounts Receivable and Payable

    HI,
    I need clarification on "Set up Company Codes for Contract Accounts Receivable and Payable"
    When a company code "ABCD" isn't set up for contract accounts receivable and payable (Menu path:
    SAP Insurance -> Collections/Disbursements -> Organizational Units -> Set up Company Codes for Contract Accounts Receivable and Payable), are postings on this company code "ABCD" within FS-CD not allowed and blocked ?
    Is it mandetory to specify company codes to post in Contract Accounts Receivable and Payable in SAP FS-CD.

    Yes .  It is mandatory to extend company code chart of accounts to CA/CR and FSCD.
    Srinivas

  • BAPI / LSMW for Accounts Receivable open items and G/L  Accounts balance

    I want to transport legacy data to SAP.
    Please provide me with a BAPI or LSMW for creating entries for
    Accounts Receivable open items
    General Ledger Accounts balances

    Thomas,
    Program RFBIBL00 is traditionally used for converting FI transactions.  In LSMW, it's object 0100, sub object 0000.
    -nathan

  • Process Improvement for Shopping Cart

    I would like to have the availability to contact customer service regarding a recommended process improvement for Verizon customers.  I have been a loyal Verizon since 2003, but my most recent experience is enough to drive me straight into the arms of T-Mobile and take them up on their offer to buy me out of all 6 contract agreements on my Verizon account.
    I recently attempted to upgrade my device online.  It was a relatively seamless process until I reached the end and got to the shopping cart.  I elected to pick my phone up in the nearest store but to do so you have to pay online with a credit or debit card.  You do not have the option to bill your account or pay in the store.  As it turns out, the billing zip code that is associated with your credit card MUST match the service address zip code on your Verizon account.  I am an identity theft victim and because of this all of my mail goes to a Post Office Box for security reasons.  I obviously do not live in a Post Office Box, so my service address will never match the zip code on my billing address.
    I am keenly aware that this is probably done for security reasons.  Verizon doesn't want people obtaining a compromised account and sending a phone just anywhere.  However, I was not opting to have anything shipped to me.  I was picking up in the store so it should not matter what my billing zip code is.
    The part that was most frustrating was the customer service individuals that I spoke with suggested things like (1) I should contact my bank and all of my bank statements and credit/debit card statements come to my house or (2) update my Verizon service address to the physical address of the Post Office even though I don't live there.  When I was told to do option 2 listed above, I was told I had to log out of my account for the change to take effect and then re-log back in only to lose my entire order.  All of this just to place an order and pick it up in a store.  All I needed to do was just pay for my phone.
    I next gave up and went in to the store.  After an hour of waiting and trying to figure out where the problem was, the Verizon store couldn't take the coupon code that the customer service person had given me online.  Translation - after all of this frustration with a dead-end result, I learned I was going to have to pay about $100 more for my phone.  I walked away.
    I went back online and the only option I had was to go back to square one and re-order online and this time, elect to have the phone shipped and billed to my account.  I chose overnight shipping and just learned that the phone was shipped UPS ground and will be delivered after 5 days.
    Needless to say, this has all been extremely disappointing and the most frustrating part is that it is all avoidable with a simple programming change.  All of this was totally unnecessary.  As an identity theft victim, I will NEVER have my mail delivered to the mailbox in my neighborhood.  Does Verizon really want to offer that as a suggestion for people who want to buy a phone?  Do they want to be responsible for the results?  With identity theft being the fastest growing crime in America, somehow I just don't see that as a viable solution.  There are many, many people just like me who don't have the same physical and billing addresses.
    Finally, I will leave you with this question... Have you ever had this much trouble placing an order and paying for that order online?  If I went to a store and purchased a phone in the store, would Verizon's payment processor care that the billing address on my credit card was different from the physical address where I live?  NO!  Companies are typically ready to take your money!  It shouldn't be this hard to just pay someone for a phone.
    If anyone can point me in the direction of how to make sure someone from Verizon Corporate is aware of this problem and that this is taken under consideration for future enhancements/changes to their eCommerce system it would be much appreciated.

    Hi,
      I think your process level evaluation id is not true, that is the reason system skips the process level.. Can you check your evaluation event-expression code. What do you see in SLG1?  For testing purpose change the evaluation id to 0EV000 and check. Make Sure you debug through the user(requester) that you are creating the SC. Please test and let me know...
    Saravanan

  • Contract Accounts Receivable and Payable

    Hello,
    Could any one provide me more information about Contract Accounts Receivable and Payable.
    Is it possible to use Contract Accounts Receivable and Payable without CRM (Customer Relationship management)?
    Is it necessary integration with another modul (SD for example)?
    Is this functionallity suitable for our case: a company that lets (rents) land (terrains); The company (our client) have several customers (about 10) and needs information abour rent contracts (lease contracts) in SAP.
    We need the simplest decision
    Thanks

    Hi,
    As a result of the high number of customers and invoices, utilities companies must create a large number of payment demands. To prevent you from having to enter this mass data in general ledger accounting, sub-ledger accounting has been integrated into FI-CA: Accounts receivable and payable. Contract accounts receivable and payable is specially designed to process mass data. At certain intervals, the system transfers the cumulated individual bookings to the general ledger in Financial Accounting (FI). You can also transfer sales or service invoices from the Sales and Distribution (SD) component to contract accounts receivable and payable. The goal of contract accounts receivable and payable is to automate all processes. Manual intervention is only necessary if an agentu2019s decision is required.
    It is different from costing topics.
    Hope this helps.
    Rgds
    manish

  • Tutor Material for Account Receivable

    Please help with Tutor Material ( study material) for account Receivable. I preparing to study this module but i do not have a study material. If someone has this material or know were i can download please share.

    Hi,
    It depends what type of information you are after. You can download the Oracle E-Business suite documentation CD from Metalink (or view the library online). In there you will find the Receivables User Guide, Tax manual and API reference guides amongst others (eg. Vertex Integration Guide).
    Outside of the standard product docs, there are several books out there, such as the Financials Handbook (McGraw-Hill) that contain good sources of information for the core financials modules.

  • Create Sales Order with Contract Accounts Receivable and Payable Set

    I have successfully created a Sales Order using BAPI BAPI_SALESORDER_CREATEFROMDAT2. Then, I need to set value to Contract Accounts Receivable and Payable in the Sales Order Header Data (Goto -> Header -> Accounting).
    How do I do that? Can I assign a value to Contract Accounts during creation of Sales Order using BAPI BAPI_SALESORDER_CREATEFROMDAT2?

    Hi Andrew Tan,
    iam trying to creats sales order but i cannot able to creats sales order.
    I had used BAPI_SALESORDER_CREATEFROMDAT2 to create
    iam getting an message as
    SALES_HEADER_IN has been processed successfully             
    SALES_ITEM_IN has been processed successfully               
    Order receipt/delivery not possible, credit customer blocked
    help me out of this problem
    Pleases send me the code for this creation.
    Waiting for your reply.
    Thanks,
    sayyed.

  • Looking for Account Receivable, Account payable info cube

    i m looking for Account Receivable, Account payable info cube in business contnet.
    i search a lot on help.sap.com but could not find them.

    Hi,
    Please check the link below for AP and AR business ontent:
    http://help.sap.com/saphelp_nw2004s/helpdata/en/ee/cd143c5db89b00e10000000a114084/frameset.htm
    Thanks and Regards
    Subray Hegde

  • Accounts Receivable and collections report project-wise

    Dear all,
    My client wants accounts receivable and collections reports project wise. are there any reports in PS which satify this requirements. If no, pls suggest me how to cater to this requirement.
    Pls help me on this issue.
    Thank you very much in advance.
    Regards,
    Vishnu.

    Hi,
    If your cash flow scenario is very complex with partial payments, deferred debt, down payments etc., none of the standard reports including FBL5N / FBL1N will be helpful. If the scenario is fairly simple , FBL5N / FBL1N  should work for you.
    In a complex scenario, you may have develop your own reports based on the basic logic of FBL5N.
    Regards
    Murali

  • Difference occurs after PCA Transferred for Accounts Receivable

    Hi All,
    There is a ticket which says.."Difference occurs after PCA Transferred for Accounts Receivable in month end ".
    Can anyone help me in understanding the concept. What exactly does it mean and where do i need to check.
    Thanks
    Mercy

    We were able to trace the reason for the difference.
    We checked the difference between FI and PCA and found it is due to old document clearing timing problem.
    Since it happened in April and we cannot change in FI , we can only manually adjust in PCA itself.
    Thanks,
    Mercy

  • SAP Reports:  Accounts Receivable and Credit Management

    Good Afternoon Folks-
    Can anyone give me a listing of all the AR and Credit Management Reports and what they tell?
    I cannot find anything that tells me this report is good for DSO, etc.
    Thanks!

    Hi,
    To View the Reports in Accounts Receivable , here is the menu path
    Accounting - Financial Accounting - Customers - Information System - Reports for Accounts Receivable Accounting
    Customer Balances
    S_ALR_87012167 - Accounts Receivable Information System
    S_ALR_87012172 - Customer Balances in Local Currency
    S_ALR_87012186 - Customer Sales
    S_ALR_87012169 - Transaction Figures: Account Balance
    S_ALR_87012170 - Transaction Figures: Special Sales
    S_ALR_87012171 - Transaction Figures: Sales
    Customers: Items
    S_ALR_87012168 - Due Date Analysis for Open Items
    S_ALR_87012197 - List of Customer Line Items
    S_ALR_87012173 - List of Customer Open Items for Printing
    S_ALR_87012174 - List of Customer Open Items
    S_ALR_87012175 - Open Items - Customer Due Date Forecast
    S_ALR_87012176 - Customer Evaluation with OI Sorted List
    S_ALR_87012177 - Customer Payment History
    S_ALR_87012178 - Customer Open Item Analysis by Balance of Overdue Items
    S_ALR_87012198 - List of Cleared Customer Items for Printing
    S_ALR_87012199 - List Of Down Payments Open On Key Date - Customers 
    Master Data
    S_ALR_87012179 - Customer List
    S_ALR_87012180 - Address List
    S_ALR_87012182 - Display Changes to Customers
    S_ALR_87012183 - Display/Confirm Critical Customer Changes
    S_ALR_87012195 - Customer Master Data Comparison
    For Credit Management, the menu path is
    Accounting - Financial Accounting - Customers - Credit Management - Credit management info system
    F.31 - Overview
    F.33 - Brief overview
    F.32 - Missing data
    FCV3 - Early warning list
    FDK43 - Master data list
    S_ALR_87012215 - Display changes to credit management
    S_ALR_87012218 - Credit master sheet
    This is for Ecc 5.0. to know more about the particular report, click on the program documentation (Shift + F1). The icon is in blue color and  ' i ' is what u have to select to know more information about the report.
    Hope it helps.
    Regards
    M.S.Reddy

  • Reset transfer posting for doubful receivables and its provisions

    Dear Expert,
    I have run f103 (transfer posting for doubful receivables) and f104 (provisions for doubful receivable) but the value is wrong.
    is it possible if i want to reset/cancel f103 and f104 and the rerun it? how can it be?
    Thx n regards,
    Marilyn

    SE93 add variant

Maybe you are looking for

  • In Europe and cannot connect with a cell phone network!!

    Need help getting my iPhone 5 to connect to any network in Munich or Kufstein, Austria.  My account is in good standing and I have a discount calling plan in place for international calls.  My prior Blackberry was no problem but nothing with the iPho

  • Flow of QM and PP modules

    Hai Im implementing the QM/PP module for my project . So can any one give me the flow of QM-Module and PP-module please. Kumar

  • Multi-Camera Editing

    Primiere Pro CS4 Creative Suite Hi, Thanx in advance for your help. We did a multi-camera shoot of a band.  We ran through the set twice with 4 cameras, thats a total of 8 tracks.  The 2nd run through for the stationary camera on the drummer can be d

  • Can't keep desktop picture

    I have loaded a new background picture from iPhoto for a background. Each time I reboot the picture is not there and is replaced by a galaxy picture. How do I reset things?

  • InDesign CS5 Crashes when packaging

    I am repeatedly getting the spinning rainbow with InDesign "not responding" when I try to package files for printing. Yes, they are fairly large, but CS4 handled files like this with absolutely no problem. I have checked the fonts, even purchasing a