SAP RM-CA High Level Design 1.0
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SAP RM-CA High Level Design 1.0

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SAP RM-CA High Level Design 1.0 Presentation Transcript

  • 1. Contact: yohaim@gmail.com Blog: http://philipjung.blogspot.kr SAP RM-CA High Level Design 1.0 (Type: DOC, Total Page: 436) 1. Requirements 2. List of Use Cases 3. Description of the Individual Use Cases 4. Master data exchange 5. Invoice data 6. Payments 7. Returns 8. Dunning 9. Interest calculation 10. Reversing of postings 11. Deferral 12. Installment plans 13. Individual adjustments to doubtful open items (RM-CA) 14. Write Off / Charge Off 15. Security deposits 16. G/L integration/reconciliation 17. Credit note processing 18. Mass reversing in RM-CA 19. Resetting cleared items 20. 3rd party receivables 21. Single (event) adjustment 22. Mass item transfer to PI 23. Credit Limit / Credit Management / Balance Management 24. Self-service applications 25. Real time payments 26. Portal customer center 27. Balance forward 28. Accruals