sap:s_4hana_modules:financials:accounts_receivable
SAP - S/4HANA Modules - Financials - Accounts Receivable (FI-AR)
Accounts Receivable is a submodule of SAP FI used to manage and record Accounting data for all the customers.
- It handles customer invoices, approvals, payments and other allied activities.
- Any postings made in Accounts Receivable is updated in General Ledger G/L as well.
- The Accounts Receivable submodule has tons of reports and forecasting features to track customer/vendor outstanding and payments.
The chief processes covered in the sub-module are:
- Maintain Master Data
- Credit Management
- Invoice Processing
- Cash Receipts and Payments
- Accounts Analysis and Reconciliation
- Reports
Masterdata
| Table | Description | Comments |
|---|---|---|
| KNA1 | General Data in Customer Master | In Logical Database BRF DDF SD_KUSTA VC1 VC2 VDF WTY. |
| KNB1 | Customer Master (Company Code) | In Logical Database BRF DDF VDF. |
| KNB4 | Customer Payment History | In Logical Database BRF DDF. |
| KNB5 | Customer master (dunning data) | In Logical Database BRF DDF. |
| KNBK | Customer Master (Bank Details) | In Logical Database BRF DDF. |
| TIBAN | IBAN | In Logical Database IBAN. |
Business Partner
| Table | Description | Comments |
|---|---|---|
| BUT000 | Business Partner: General data I | In Logical Database REBP UKM_BUPA. |
| BUT020 | Business Partner: Addresses | In Logical Database REBP. |
| BUT0BK | BP: Bank Details | |
| BUT100 | Business Partner: Roles | In Logical Database REBP. |
| CVI_CUST_LINK | Assignment Between Customer and Business Partner |
Transactional Data
| Table | Description | Comments |
|---|---|---|
| BKPF | Accounting Document Header | In Logical Database BMM BRF BRM DDF KDF SDF. |
| BSAD | Accounting: Secondary Index for Customers (Cleared Items) | |
| BSEC | One-Time Account Data Document Segment | In Logical Database BRM. |
| BSID | Accounting: Secondary Index for Customers | For open items migration Accounts Receivable. In Logical Database DDF VDF. |
| REGUH | Settlement data from payment program | In Logical Database PYF. |
| REGUP | Processed items from payment program | In Logical Database PYF. |
| VBKPF | Document Header for Document Parking | |
| VBSEGD | Document Segment for Customer Document Parking |
Additional tables for Transactional Data in New General Ledger
| Table | Description | Comments |
|---|---|---|
| BSEG_ADD | Entry View of Accounting Document for Additional Ledgers | When the document is not relevant for the leading ledger. |
| FAGL_SPLINFO | Splittling Information of Open Items | |
| FAGLFLEXA | General Ledger: Items | |
| FAGLFLEXP | General Ledger: Plan Line Items | |
| FAGLFLEXT | General Ledger: Totals |
New Finance tables in S/4 for Transactional Data
| Table | Description | Comments |
|---|---|---|
| ACDOCA | Universal Journal Entry Line Items | |
| ACDOCP | Plan Data Line Items |
Taxes
| Table | Description | Comments |
|---|---|---|
| T007A | Tax Keys | |
| T007B | Tax Processing in Accounting | |
| T007S | Tax Code Names |
Periodic tables
| Table | Description | Comments |
|---|---|---|
| T001B | Permitted Posting Periods |
Customizing
| Table | Description | Comments |
|---|---|---|
| NRIV | Number Range Intervals | Edit with transaction SNUM. |
| T003 | Document Types | |
| T077D | Customer account groups | |
| T077X | Account Group Names (Table T077D) |
sap/s_4hana_modules/financials/accounts_receivable.txt · Last modified: 2021/08/11 13:37 by peter