SAP Accounts Receivable Boot Camp

Introduction

• Get started with core transactions in SAP

1. Non-Sales Order Invoice Entry

• Manual AR invoice entry
• Manual AR invoice display change and reverse

2. Sales Order Invoice Entry

• Display sales order invoice related data
• Create a sales order billing document
• Display, change, and reverse billing documents

3. Basic Accounts Receivable Reporting

• Display customer balances and line items
• Display AR open item age analysis report

4. Manual Cash Receipts and Clearing

• Manual AR cash receipt
• Clear and match AR open items

5. Lockbox Electronic File Processing

• Import lockbox electronic file from the bank
• Matching and post-processing

6. Summary and Appendix

• Summary