Accounts Receivable Accountant (SAP Library - Customer / Vendor Analysis)

Accounts Receivable Accountant

Technical Name: 0ROLE_0012

Task Area

The task field of an accounts receivable accountant consists of:

Editing customer master data
Entering customer invoices
Entering incoming payments
Creating customer payment advice notes and using them for clearing
Settling payment cards
Executing the dunning run

Structure

Tasks in the Business Information Warehouse

In order that the accounts receivable accountant can accomplish these tasks, BW makes business content information available in workbooks. Each task corresponds to a cluster of one or more workbooks. The workbooks contain one or more queries that yield the relevant information.

The following workbooks are available for the tasks of the accounts receivable accountant:

Task (Cluster)	Workbook
Customers	Customers: Overview
Customers	Customers: DSO Analysis, Current Period
Due date analysis	Due Date Analysis
Due date analysis	Overdue Date Analysis
Credit management	Customers: Payment Behavior