FIN Accounts Receivable and Payable

Introduction: In SAP, when making payments to a vendor through the Automatic Payment Program (APP), the system typically defaults to selecting the first bank account listed in the vendor master data. However, there are scenarios where businesses... Read More »

Dear SAPers, Here is a new post that focuses on the innovations in the dunning process, which were introduced by Fiori in SAP S/4HANA landscape. The post is based on the SAP S/4HANA 2022 (on-premise) product version. Introduction Dunning is the... Read More »

Recentemente recebi uma solicitação de um cliente com uma ideia de melhorar os prazos de vencimento. A proposta é que os vencimentos sejam em data fixa, de acordo com a data de faturamento: Faturamento entre os dias 01 até 10 = vencimento para o... Read More »

Dear SAPers ! With this post I continue the series of blog posts on the functionalities around bank statement & payment program. This post describes a variation of the payment process, where the payment program does not generate payment... Read More »

Dear SAPers, Here is a small post that explains how standard SAP logic groups line items for the purposes of interest calculation and how it builds accounting posting for interest calculated on overdue items. Overview of the scenario Consider the... Read More »

Dear SAPers, Here is a small post that explains how to reset the interest run in SAP. The post will explain the details for both SAP ECC system and S4 HANA. If you’re interested in the topics around interest calculation, please also check my... Read More »

Hello SAP Community, SAP Flexible Real Estate management (RE-FX) has provided so many out of the box functionalities which continue to facilitate Real Estate companies to automate their business processes, provide real-time reporting of Real Estate... Read More »

Hello SAPers! Here is my latest post, where I’d like to share some details about SAP’s functionality. It took me some time to prepare this post and it will take some time to read it through. I hope you will not regret this time. Please also... Read More »

Hello SAPers ! My previous post focused on the baseline process around import of bank statements in Fiori. This post explores additional enhancements that are necessary if you want to upload bank statements in bank specific formats e.g., XML, CSV,... Read More »

You can use the Manage Customer Line Items app and the Manage Supplier Line Items app for all sorts of analyses on customer or supplier line items. That’s why many fields and columns are displayed when you open the apps. But what if you’re... Read More »