The document outlines tasks for setting up a project in FI AR (financial accounting accounts receivable) including: 1) Creating customer groups and defining required fields; 2) Setting up payment terms for discounts; 3) Assigning accounts for cash discounts and payments; 4) Entering documents like invoices and payments; 5) Creating dunning programs; and 6) Calculating interest on outstanding amounts and posting to accounts. It provides transaction codes and navigation paths for completing each task.

1. Project for FI AR
--presented by Guangfu

2. Task 1
Create two customer group for local customer and
foreign customer
• TCODE: OBD2
• Path: Financial accountingAcconts receivable and
payableCusomer accountsMaster dataPreparations for
creating customer master datadefine Account groups with screen
layout(customers)

3. Task 2
Make Name, City, Street, Region, Reconciliation account, payment terms, dunning as
required entry in both Group and you are not allowed to make changes in
reconciliation accounts even in change mode, it will be in display mode only.
• Tcode : OBD2

5. TCODE: OB20
Path: Financial accounting  Acconts receivable and payable  Cusomer
accounts Master data  Preparations for creating customer master data
define screen layout per activity(customers)

6. Task 3
Create payment terms 2% discount with 20 days 30 days net payment
date. Assign Cash Discount granted, Overpayment/underpayment
account bank charges etc for automatic posting.
• Tcode: OBB8
• Path: Financial accounting  Accounts receivable and payable 
Business transactions  Outgoing invoices/credit memos  Maintain
terms of payment

8. Tcode:FS00
• Path: Accounting  Financial accounting  General ledger  Master
records  G/L accounts  Individual processing  FS00

12. Assign Cash Discount granted
• Tcode: OBXI
• Path: Financial accounting  Accounts receivable and payable 
Business transactions  Incoming payments  Incoming payments
global settings  Make and check document settings  define
accounts for cash discount grants

13. Assign Overpayment/underpayment account
• Tcode: OBXL
• Path: Financial accounting  Accounts receivable and payable 
Business transactions  Incoming payments  Incoming payments
global settings  Make and check document settings  define
accounts for overpayments/underpayments

14. Assign bank charges
• Tcode: OBXK
• Path: Financial accounting  Accounts receivable and payable 
Business transactions  Incoming payments  Incoming payments
global settings  Make and check document settings  define
accounts for bank charges (customers)

15. Task 4
Down payment from customer f-29 10000
Book customer invoice with fb70, f-22 50000
Book credit memo fb75, f-27 5000
Clear down payment f-39 5000
Receive the payment with f-28 10 cad short
Allow to post difference up to 50 CAD only for both types of customer.
• Tcode: F-29
• Path: Accounting  Financial accounting Accounts receivable 
Document entry  down payment  F-29

17. Tcode FB70
• Path: Accounting Financial accounting  Accounts receivable 
document entry  FB70

18. Tcode : FB75
• Path: Accounting Financial accounting  Accounts receivable 
document entry  FB75

19. Tcode: F-39
• Path: Accounting  Financial accounting Accounts receivable 
Document entry  down payment  F-39

21. Tcode: OBA3
Path: Spro  Financial accounting  accounts receivable and payable
 business transactions open item clearing clearing differences
define tolerances for customers/vendors

22. Tcode: F-39
Path: Accounting Financial accounting  Accounts receivable 
document entry  FB75

23. Task 5
Create dunning program for customer and issue dunning letter to your
customer for timely payment
• Tcode: FBMP
• Path: Financial Accounting Accounts receivable and payable
Business transaction Dunning  Dunning proceduredefine
dunning procedure

27. Tcode: F150
• Path: Accounting Financial accounting Accounts receivable
Periodic processing F150

32. Task 6
Calculate interest on outstanding amount of your customer and post
this to accounts.
• Tcode: OB46
• Path:Financial accounting Accounts receivable and payable
Business transactions Interest calculation Interest calculation
global settings Define interest calculation types

34. Tcode: OB82
• Path: Financial accounting Accounts receivable and payable
Business transactions Interest calculation Interest calculation
global settingsPrepare interest onarreas calculation

36. TCODE: SPRO

37. Tcode: OBAC
Path: Financial accounting Accounts receivable and payable Business
transactions Interest calculation Interest calculation Define reference
interest rates

38. Tcode: OB81
Path: : Financial accounting Accounts receivable and payable Business
transactions Interest calculation Interest calculation Define time-based
terms

39. Tcode: OB83
Path: Financial accounting Accounts receivable and payable
Business transactions Interest calculation Interest calculation
Enter interest values

40. Tcode: OBV1
• Path: Financial accounting Accounts receivable and payable
Business transactions Interest calculation interest postingA/R
•

42. Tcode: OB84
Path: Financial accounting Accounts receivable and payable
Business transactions Interest calculation print Assign forms for
interest indicators

43. Tcode: FS00

44. Tcode: F.2B
• Path: : Accounting Financial accounting Accounts receivable
Periodic processing Interest Calculation Arrears interest F.2B