Use

This business function provides, in the form of Contract Accounts Receivable and Payable, subledger accounting that is able to process large numbers of documents while encompassing the typical functions of accounts receivable accounting.

Features

The functions that you can use with the business function Contract Accounts Receivable and Payable (FICAX) are listed below.

For master data maintenance, you can use the functions of the following components:

To create and process receivables and payables, you can use the functions of the following components:

To create and issue correspondence, you can use the functions of the components Correspondence and Print Workbench .

When processing business transactions, you can use the functions of the following components:

You can also use reporting functions of the Information System .

To manage mass runs, you can use Job Control .

The business function Contract Accounts Receivable and Payable is integrated with General Ledger Accounting (FI-GL), Controlling, Cash Management, SAP Credit Management, SAP Biller Direct, SAP Dispute Management and Funds Management .

You can also use numerous functions for preparing closing (month, quarter, year).