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What it is Below are basic function in Contract Accounts Receivables & Payables (but not limited to) Basic Function Master Data Posting and Documents Business Locks Account Balance Display Correspondence Dual Control Principle Tech
Guide covers Fundamentals
Below are basic function in Contract Accounts Receivables & Payables (but not limited to)
Basic Function
- Master Data
- Posting and Documents
- Business Locks
- Account Balance Display
- Correspondence
- Dual Control Principle
- Mass Activities
- Program Enhancements - Event Concept
- Posting Areas
- Archiving
- Migration
- Installation, Upgrade, Activation of FI-CA
Some of the process listing is as follows…
BPC-1. Account Determination
BPC-2. Security Deposits
BPC-3. Installment plans
BPC-4. Collection management
BPC-5. Clearing strategy
BPC-6. Interest Calculation
BPC-7. Transfer of items
BPC-8. Return Management
BPC-9. Dunning
BPC-10. Transfer to General Ledger
BPC-11. Manual Postings
BPC-12. Reversal of documents
BPC-13. Reset Clearing
BPC-14. Write off
BPC-15. Doubtful individual value adjustments
BPC-16. Submission to collection agencies
BPC-17. Late payment charges (LPC)
BPC-18. Period end closing.
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