FI > AR-AP > Accounting Transaction

Accounts Payable

1. Vendor invoice

2. Vendor down payment request

3. Vendor down payment

4. Vendor down payment clearing

5. Manual outgoing payment

6. Recurring entry program (AP)

7. Automatic determination and its impact (AP)

8. Automatic determination configuration (AP)

9. Business transaction in MM

10. Guarantee of payment - process

11. Guarantee of payment - config
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Accounts Receivable

1. Customer invoice

2. Customer down payment request

3. Customer down payment

4. Customer down payment clearing

5. Manual incoming payment

6. Recurring entry program (AR)

7. Revenue account determination