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Accounts Receivable (J59)

This scope item supports the following processes:

01 - Main

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Accounts Receivable Manager 04 - Invoice Management Reporting You can add the lane only when the pool is highlighted Accounts Receivable Accountant New invoice to be entered Payment without Electronic Bank Statement Payment with Electronic Bank Statement Daily Daily End of Day . 03 - Invoice Reporting Enter Invoice without Sales Order Logistics invoice to be paid 02 - Preparation of Payments 05 - Down Payments 07 - Incoming Payments without Electronic Bank Statement 06 - Incoming Payments with Electronic Bank Statement 08 - Incorrect Posting 09 - Invoice Collection Preparation 10 - Periodic Activities         

02 - Preparation of Payments

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivab... You can add the lane only when the pool is highlighted Accounts Receivable Accountant Customer Master Data Completed an... Maintain Business Partners New customer New customer Display Customer List Maintain Check Lots

03 - Invoice Reporting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Accounts Receivable Accountant No Yes Daily Daily Post Customer Invoice in Accounting Create Dunning Notices Manage My Dunning Proposals Display Dunning History Open Correspondence Display Correspondence History Correspondence is created BFC - Coll. and Disp. Mgmt - Collections Management BFC - Coll. and Disp. Mgmt - Dispute Case Opening BFC - Coll. and Disp. Mgmt - Dispute Case Management Using Collection and Dispute Management? Dunning on Customer?   

04 - Invoice Management Reporting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Accounts Receivable Manager Monitor Overdue Receivables Start Start Display Reprocessing Rate of Incoming Payments Dunning Level Distribution Future Receivables Total Receivables Days Beyond Terms Display Item Change Log End Monitor Overdue Receivables by Risk Class Days Sales Outstanding Cash Collection Tracker

05 - Down Payment

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Re... You can add the lane only when the pool is highlighted Accounts Receivable Accountant Display Down Payment Request Post Incoming Payments Clear Open Items Manually Down payment cleared with issued invoice Down payment needed (Can also be issued in Sales: BKJ) Down payment needed (Can also be issued... Create Down Payment Request Post Down Payments Enter Invoice without Sales Order

06 - Incoming Payment with Electronic Bank Statement

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Configuration Expert - Business Process Configuration Start Event Start Event The accounting clerk for the customer has been maintained Define Situation Types You can add the lane only when the pool is highlighted Accounts Receivable Accountant Reprocess Bank Statement Items Payments cleared Obtain Payment Advices Manually (Optional) Clear Credit/Debit Memos Manually Manage Payment Advice 1MV: machine Learning - Cash Application Intelligence Create Rule to Reprocess Bank Statement Items ( Optional) You can add the lane only when the pool is highlighted Cash Management Specialist Daily Daily J78 - Daily cash operations – Bank Statement 

07 - Incoming Payment without Electronic Bank Statement

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivab... You can add the lane only when the pool is highlighted Accounts Receivable Accountant Post Incoming Payments Incoming Payments posted Incoming Payment without Electronic Bank Statement

08 - Incorrect Posting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Payment cleared by mistake Payment cleared with wrong invoice Incorrect Posting Incorrect Posting Reset Cleared Items Reset and Reverse Cleared Items Cleared items reset / reversed

09 - Invoice Collection Preparation

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts ... You can add the lane only when the pool is highlighted Accounts Receivable Accountant Invoices in system Invoices in system Display Customer Balances Manage Customer Line Items End

10 - Periodic Activities

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < J59 - Accounts Receivable > You can add the lane only when the pool is highlighted Accounts Receivable Accountant Year-end closing Year-end closing Check Open Balances Create Customer Balance Confirmation Print Customer Balance Confirmation Open balance confirmed

11 - Interest Calculation

No lanes are present in the pool, add at least 1 lane first J59 - Accounts Receivable You can add the lane only when the pool is highlighted Accounts Receivable Accountant Start Event Start Event Schedule Interest Calculation Jobs Manage Interest Runs Display Interest Runs The interest runs displayed

13 - Direct Connection to Golden Tax by Calling Golden Tax Company’s Cloud API

No lanes are present in the pool, add at least 1 lane first J59 - Accounts Receivable