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SAP FI AR: End User Guide for Beginners

Step by step instructions to end user processes with screenshots for SAP Finance Accounts Receivable module..

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! "# # ! $ % TRF/FSCM/1.1 & ''( )'' End User Training Manual For SAP FSCM – Account Receivable Process Name: Accounts Receivable Process No: TRF/FSCM/1.1 Control Copy No: TRF/FSCM/1.1 *+ * % , -. / -. -. !"
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! "# # ! $ % ! $0" * 0 0()( # ''( )''' 6 231 # " ! % $! " ! !% () ( ! " & !- " " ! " ! " - " ($ ! !$ " ! - ! " ! -"+ " ! ! "" " % & - ! " !$3 + !" +-! + ! " - !
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
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 8 231 # !" - " & " !$ " ! + % " - )!" ! ! " -! # ! ! " % - - $! !" • # ! • # ! ! ! - & " ! - " " - • # !"" & !$ "" " $ ! " % ! & - ! # + $! !% () " - - !" " ! - -3 )!" / 6 & ' - ( ! # 2 ! 6 & " ! " - ! 6 & " ! * 5 " 6 & " ! 8 & " 6 & " ! ! ) 6 & " ! 9 ) 6 $$ 6 & " ! : 6 & " ! ; ) 6 & " ! ='< - & 6 & " ! - ! - " ! " 2 ! - " ! * " " - " ! 8 & " - " ! 2 ! ) " - " ! 9 ) - $$ - " ! : - " ! ; ) - " ! ='< - - " !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 9 231 D! % " ! & ! " ! ! $! " - - ! " # & ! " ! ! $! ! ! $! - ! + ! " " ! " ! - D! & ! ! & " $ & ! # " " " "! " $! ! 3 ! " ! " !% % ! % " & ! - B ! & ! - ! $! - + - ! " " ! " ! - - +& -! " ! - ! B ! & ! - ! $! ! + ! " ! "" " ! " ! - +& -! " ! ! " $! & ! - ! " D! - " " !$ " ! " & ! - $! ! 6 & ! " " - " ! - $ "! $! A " ! - - 6 5 ! # A 2 2 ! < " ! ! - 4 ( ! " " ! # # - ' !" ! " ! & " "" " $ & - ! " D! " - - ! - ! ! - !$ ! " - - & " # () " " !% " ! ! - & " "" " ! # " " - " ! " $! & " "" ! " % ! - " - & & # - ! " " ! - ! "+- " - !$ ! 0 " ! + - " - ! 2 " " - - - - $! " - ! " $$ - D! " - ! ! - &! " ! " - -! " 2 & "" ! - -! $ ! " " - & & " " !$ - ! 2$ " ! " "! -! + ! !$$" ! & " " ! ! D! " $! !% & " ! ! ! - ! + - ! ! $ ! - ! -" !$ ! ! # - ! - ! ! " !% - " - ! & " " D! - $ " - ! - " " !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 3 231 ! ($ " " ! - ! $ ! $! " ! +" " " " - • (" " !$ " - +" " 0 " $! - $! " ! - - ! ! & - % ! ! E ( • " " - ! " - - $! " • (- - $! " ! % & - - " ! - =< - -F " - !$ ! " " • ( !$ 2 ! $ - " -F " -+ " " " ! - " " - & " ! - 2 ! ! & - $ - & - " " ! /! A " - " - & " " A " - - " - ! A " & +4 2 ! $!
! "# # ! $ % ! $0" * 0 0()( # ''( )''' : 231 ! " # $#%& # " & " - $! ! - 5 = ! ! " % % -! G % ! !" " ! ( ! - = - (' 2 % & % ! " #(#2 #2 (< '" " - - # " " % ! $$ ! 5!! " B " ! $! ! - !" - $ !" " ! % " " ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% . ; + "#6: & 4 # " ! !- "#6: , " ! !- 18 ! - A $ - ! !% )!" /! - "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (' 231 . - 0 - - ! ! $ -"I - / 6 " ! 4 " 6! 6 # -! - " - ! % ! -! % " "" - ,A 3 !- G" - ! !- / & !$ ! !- " ! & ! " ! ,A 3 !- ,A 32/ $ # -! - " ! ,A 35 = )!" ,A 3 ='< - 2 - ! % - $ " " ' " ! ='< - " & " !$ A - -!% " # " " - " " " - ! ! ! ='< ,A 3= ( ! ( ! $! $ + " " F " " " - - ,A 3 ( ! 2 ! ! ,A 38 6 5 = 6 6 " "! ! 6 % " " ,A 3 ; ("" 2" -- ! $! ! $ $ - ,A 35 C, # A ,A ! A ! ,A 35= ,
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (( 231 / #,3# " % & " " - " ! " ! " -! " G $$ $ 5!! " * ! & ! ! "" * %< ! !" -! 8 # " " % - " & !$ -! - & " 2 ! + ! - " & !% ! - -! - & " 2 ! + ! - " & !% ! " # $% & ' ( & $ &" $ ) 9 ! & ! ! "" + 2 < "5 ! ! . " 2 & !# "#6:
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (1 231 % " ' # " " ! $ " & -! 4 + " ! ! ! 4 - % ! 4 * "#$ ( !% " " " ! % & -! " - & -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'( , " ! !- 4 ! - A $ - ! !% ! 5 -!
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (5 231 , -! & -! A $ - - "" * " "" " + " " ! ! " 6 6! ( - ) ! "" " !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (6 231
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (7 231 # " % ! " " - ! - ! " - - /! 3C " $ # A+ A " - ! - "+ " $ -" ! & - -
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (8 231 C 2 " -! " ! ! - $ -"+4 " F " ! & -! - " ! 4 8 ! & ! ! "" * %< ! !" ! # " " % - " & !$ -! - & " 2 ! + ! - " & !% 9 ! & ! ! "" + 2 <"5 ! ! . " * $ & & ! ( + ! ( !! ! " &$ $$ %& & $% & & 2 & !# ,"'(
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (9 231 % "#& ( !% " " " ! ' - & -! '" ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'1 , " ! !- 4 ! - A $ - ! !% ! 5 -!
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (3 231 . - & -! - 4 * ! ! & ! + $! !% ! 1 % -!% % & - " - 8 6! & ! !$ 6! & - 6! 6 " % & - " - C " $ - "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' (: 231 /! 3# " $ - " !$ " ! # " $ - -!% ! % - " !$ & -! & ! + & !% " % & - " - 9 ! 5 & ! - ! & ! ! "" J + & -! % & " - - & !% "" % & - " -
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 1' 231 : ($ $ - "+ ! " ! ( ! & ! ; # " " % - " & -! " & "" - ! ! ! & ! ! "" + 2 <"5 ! ! . " 2 & !# ,"'1
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 1( 231 ' "#( ( !% " " " ! % & -! " - & -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'5 /! 3#! - " - - " + ! " -! & " & " - $! $ # " % " -! " % ! " & ! A " !" , " ! !- 4 * ! - A $ - ! !% ! 6 " 5 -!
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 11 231 . - & -! & 2 #C, 52<<2/= 6 . ,/# / . 5, 2 / # / B /+#C,/ <2 / =4 ! ; ! 5.## /+#C, << B 2/= ,,/ B 2<< 5, 62 )<(D,6 * & -! & $! ! " I $ ! " " ! & !% - 6 " ! 4 5 -! # & !$ A & -! ! - ! " 9* !% - "+ " " " ! & " & - - " "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 15 231 8 & -! & " ! -+ ! $ ! & "" /! 3# " & % - $! 6 - 2 ! !$ % + " A I 6 -! $!% " & A - $ " # 6 -! $!% " " $ $! ! $! 2 & " - " % ! 2 & ! " ! -! " 0 - & -! & - "" ! -! & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 16 231 ! ) ! - ! " C - & ! ! - " - ! - " 9 #! - " - ! - $! & -! + : & " ! ! $ !" ! !$ " !% ; ! & +" #> % . "% / ! ! "% / & ! #! % ! !$ -! " " -+" " - ! % . & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 17 231 /! 3# & !% " " ! & $! !% - ! % $! ! /<D+ " " " - ! % -! $!% + $! " " ! - ! ! -! C " ! ! -! % " ! - - ! % " - % . "4 ! ! " ! - & ! " -! " " " ! 2 #! - " 2 ! $! 6 -! $! % +C - +! 2 - " + ( ! & ! ! " ! -! "+ " " !% & !%
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 18 231 ! - " & ! ! % ! -! - " # & !% " " - " - /! 3# " " " - " - ! $ ! -! " ! " " ! ! 2$ " " ! - " & - - ! " " ! * ! 6 " & ! ! % ! -! - "+ & !% " " - " -
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 19 231 /! 35 " - ! $! ! 4 *+ 2 & " ! - ! ! - ! " ! 8 # $ -" - &! ! "+ 2 & % ! $ - " " ! - - - - ! ! ! & ! ! "" + 2 <"5 ! ! . ) 2 & !# ,"'5
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 13 231 ( ) " $# 6! $! ! ! " ! & - & " - ! & " "" " ! " $! - ) " - 2 ! ( ! ! & ! ! - ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > "#11 & 4 # $ % # " ! !- "#11 , " ! !- 1 ! - A $ - ! !% ! , " ! 2 !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 1: 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! 6 6 ,A 3#!- G" - 6! # # -! ! ! " "+ - !$ ! & !" - !+ & "" - ! + - 0 - -! - $ -" ,A 36 ! !- !- - $ " ,A 3 )!" 6 6 & " "" " ! ! - ,A 3#!- G" 6 )" )!" " - & $! " ! )!" " - $! " ,A 3 ( ! " ! ( ! K ,A 3 * ! & ! + $! !% " % & - " -
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 5' 231 8 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3; # A 5 $- " ! ,A 3 " ! 2 ! )" # " - " % ! " ! & - ! - & - ,A 3 ( ! ( ! ! & - - ,A 3 4 -! (' 1 8 & ! ! ! $ ! " - ! + $! !% " %
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 5( 231 9 , L ! $ - - ! , ! "" & ! : ) "" ! & ! ! ! $ ! " - ! ; # $! !% ! % -!% " - " -+ !$ - ! ! ', & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 51 231 $! H % ! & ! ! ! $ ! " - ! + $! !% " % & ! "" * %< ( "" % ! " " & * ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! End of document – on T-code F-22
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 55 231 * ) $# ( ! M - ." " "" " ! ( ! " - "" - - & " - - " # " % " ( ! " ! I" " ! & "" - ! ! - !" # " " % ! - $! ! -! & "+- ! ! -! # $ ! !% " ! ! ! " ! " ! ! 2 " A " ! - ! % ! ! " ! " ! ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H H"#51& *% # " ! !- "#51 , " ! !- 1* ! - A $ - ! !% ! " !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 56 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! !- - $ 4 -! ! ,A 3 - 6 % ! % " ! ! & - 2 " " - - !$ -! ,A 3 !- G" - ! !- / & !$ ! !- 4 -! & ! " ! ,A 3 !- ,A 32/ , % $ & $! ! & $ & & -- & $% &$ ) " ( !! % $ !!" $ !$%! & .$ & -- &$ * & ! # " " % - " ! " $ $ ! " - 3 8 ( ! " " - & - $ " " ! !% ! - $ " " " " #! - " " $ " % %% & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 57 231 # 4 & ! ( ! " !% - - ! ! - & 9 /!% ! - ! !!" - " " ! % ! 6! & ! 4 $ $ - $! !$ !" " ! & - " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & * # " ! " ! ! -! - ! % & ! ! " ! ! -!
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 58 231 : D! % - ! " ! ! -! ! & " ! ! -! " - " " -! " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & ! ( ; D! ! -! & $! !" " H % ! ! % & ! + & !% " % & - " - " ( !! ! & !% ) / & * !% - - ! & & 0% ! & " % $ & $! & )
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 59 231 #! !" ! "+ & ! /! ? @ !" !! +& " " " ! - -! # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! End of document – on T-code F-32
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 53 231 + ) ) $# + D! - ! 0 " $ " ! " - !! +! - $ !- " -+ ! ! " - &! " $! - - ! 0 " " " " -! " - ! " ! "" ! 0 " - ! $! " ! 2$ - $! " ! " !! +$! A +& " % ! " " % " - ! - " ! % " $! ! + ! - ! 0 " # - ! 0 " " & ! - $! $ ! "" "! & - 2$ 0 " " ! -+ ! ! & ! # " " " " - ! 0 " ! - ! ($ - - + ! " ! F - ! 0 " 2$ - ! " " -+ " ! " - ! $! $ ! ! & - - ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > "#19 & * # $ % # " ! !- "#19 , " ! !- 1 : ! - A $ - ! !% ! - !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 5: 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! 6 6 ,A 3#!- G" - 6! # # -! ! ! " "+ - !$ ! & !" - !+ & "" - ! + - 0 - -! - $ -" ,A 36 ! !- !- - $ " ,A 3 ,A 32/ )!" 6 6 & " "" " ! ! - ,A 3#!- G" 6 $ ,A 3 )" )!" " - & $! " ! )!" " - $! " ,A 3 ( ! " ! ( ! K ,A 3 * & ! ! ! $ ! " - ! + $! !% " %
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 6' 231 8 ) "" ! & ! ! ! $ ! " - ! . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3 # A 5 $- " ! ,A 3 " ! 2 ! )" # " - " % ! " ! & - ! - & - ,A 3 ( ! ( ! ! & - - ,A 3 4 -! (' 1
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 6( 231 9 , L ! $ - - ! , & ! : # $! !% ! % -!% " - " -+ !$ - ! ! ', & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 61 231 ; $! H % ! & ! "" * %< # $! !% "" % ! " " & 3 ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "#76
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 65 231 , ) ) $-+( # () , ) " " !% " ! ! !" -! % ! ! !" " ! ! " ! ! # " $ ! & " - % " ! " !!-" "! - 2& 2$$ %& ( &$ ( !! $ & &$ $ ( !! ) ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* @ " % @ -% @ . @ "A97 # * # " ! !- "A97 , " ! !- 5: ! - A $ - ! !% ! ) ',- - !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 66 231 , ! !- $! !% ! % -!% /! 3# " % -!% " - $ " ! +" &" 0 " " - $ " - " ! " ! !- - - " " ! A " % & !% ! % -!% * " - $! !% 0 - - ! ! $ -"3 - / 6 " ! 4 " " ! !- - $ " ! ! ,A 3( ! - A " 6! - - ! - ,A 3#!- G" - )!" - 6 & " "" " ! ! - ,A 3 !- G" - $ - ! & ,A 3 - ! ( ! ( ! ! & !" - ! ,A 3* ='< ( ! ! % !" " - ,A 3 ( ! -! 6! 5 - $ " " ! !" " ! !- +& " ,A 3* ) !$ ,A 35 C, 8 & ! ! ! $ "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 67 231 . & - - $! !% $ -3 - / 6 " ! 4 " 2 $ 2 ! / & '- " ! % $ " ! ! ! , ! ! % ! ! - " $! ! ! 2 /! 31# " % $ " ! ! ! ,A 3 2 $ " D # $" ! % " - ,A 3 /! 3# " F " 6! & $ " A &!A - "" " !$ - % & ! - ! 9 & ! ! ! $ "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 68 231 : % & ! ! " !" # " " % - " -! ! % ; ! & ! ! "" * %< ! !" -! # " " % - " & !$ -! - & " 2 ! + ! - " & !% ! - -! - & " 2 ! + ! - " & !% ! " # $% & ' ( & $ &" $ ) ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "A97
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 69 231 & ) . / $# + 6!% 0 " " - -!% " " - " ! " # " " ! " ! !" - ! ='< ! - $ - " ! " ! - & ! ='< ! 6!% 0 " " " " ! - " -! ! $$ & " # & ! ! " - ! - ! - ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > / . > "#59 # ? # " ! !- "#59 , " ! !- 1*: ! - A $ - ! !% ! 0 " $! -!%
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 63 231 6!% ) 0 " 3C - 6 " $! !% "3 " % 0; 0* % 6! 6 #!- G" - ! !- 2/ $ 6) 0 " ( ! : # ' - (
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 6: 231 * !!" / 4 5 ! 8 " ! 6!% ) 0 " 3(-- " ! 2 " + 0 - - 6 " ! ' ' ." ! - " ( ! # A N # A !- 6 6 $ & ! ! "" * %< 9 # " " % - " & !$ -! - & " 2 ! + ! - " & !% : ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#59
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 7' 231 0 ) 1 . / $# & #! ! "" ! " ""$ " " " ! " & ! " ! " ! G" ! C!% !" ! % !$3) ! "" ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . H / . H"#1: & / . # " ! !- "#1: Enter the transaction code F-29 in command text field OR Follow the path to Process Customer Down payment
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 7( 231 . - ? - ! ! $ -" & "" - 31 - / 6 " ! 4 " 6! 6 # -! - " - ! % ! -! % " "" - #!- G" - )!" 6 #!- G" - ! !- / & !$ ! !- " ! & ! " ! ,A 3 !- ,A 32/ $ -! & !$ " ! ,A 32 ! 6) . - * # & ( ! " ! ! & ,A 3 ='< ,A 3( . - A B # & ( ! 5 ! & ,A 3 ( ! - ! ! ,A 3 4 6 ,A 3#!- G" - ) !$ ,A 35 C, * , & ! + " " % " ! & !% "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 71 231 8 . - ? - ! ! $ -" & "" - 31 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3L ! * 6 ,A 3#!- G" - # A 2 ! 6 " ! ,A 3 " ! 6!% ) D! ! -! & $! !" " H % )
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 75 231 # $! !% " " - " - 9 #! !" ! "+ & ! : # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ; ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#1:
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 76 231 ) ) 1 . / $# & # " $ ! !% " ! ! !" -! D! " ! -!% !" - % " =< " ! % ! -! -! -! ! 2 " A " ! - ! -! -!% % ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% > . > . > "#5: *% # " ! !- "#5: , " ! !- 1* ! - A $ - ! !% $! -!%
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 77 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! - 6 " ! ! - ,A 3 !- G" - # 6! ,A 3 ( ! !- !- - $ " ,A 3 )!" - 6 & " "" " ! ! - ,A 3 !- G" - ' !- - $ " - " ! ,A 32/ $ 6 " ! !$ $ ,A 3 6) ( ! !- - $ -! ! ,A 3 2 ! , ! & ! % -!% % ,A 3 9 " " & ,A 3 33-" % &4 5& ( * & $% &% +" % $ & & & 126 & 7! " % &8 & ! " * & & 9 & $ & $ ) * ! & ! ! ! "" -!% "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 78 231 8 / . ? & +& " !% ! -! & - & % ! !% & ! ! ! $ ! " # " " % ! $ - ! 2 - " ! ! ! " " 6! & A &!A+ " " % ! ! # "$ )!" ! + $ " " !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 79 231 9 & ! ! !" -! +$! !% " % & - " - : < " - & ! -- ! - " & - 6! & ! "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 73 231 ; , ! - " & -!% & ! ! ! $ ! " & ! ) " ! $ $! ! "" " ! " " & % # "" & - " " ?6! NNNNNNNNN % " !" - ! !- @ ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "#5:
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 7: 231 " / $# , # () , ) " " !% " ! ! ! "" " ! - % % ! -! " ! - ! -! " - " $! ! ! - " ) ! "" !$ ! "! & -! & ! - !" A " $ ! " 6!% 0 " " - -!% " " - " ! " # " " ! " ! !" - ! ='< ! - $ - " ! " ! - & ! ='< ! #! ! "" ! " ""$ " " " ! " & ! " ! " ! G" ! C!% !" ! % !$ ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . "#13 4 . # " ! !- "#13 , " ! !- 1 ; ! - A $ - ! !% !" ! "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 8' 231 . - 0 - - ! ! $ -"I " % , % 6! 6 # -! - " - ! % ! -! % " "" - % !- G" - * . / & !$ ! !- " ! & ! " ! % 3 * . !- % 32/ 2 # -! & !$ " ! ,A 32 ! 5 ( ! & ,A 3 : 2 ! ! ,A 3 # * ( & - $ " " ! " ,A 3 2 * ,A 35 C ; 4C - - ! " " % -! ! " " ='< " ! &!A
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 8( 231 * ! ; 4 & ! 8 ( ! " " - & - $ #! - " " $ " % %% & ! # 4 & ! ( ! " !% - - ! ! - & 9 /!% ! - ! !!" - " " ! % ! 6! & ! 4 $ $ - $! !$ !" " ! & - : D! % - ! " ! ! -! ! & " ! ! -! " - " " -! 6! & ! " - ! " ! " - /! ! " $ -"
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 81 231 ; D! % - ! " ! ! -! ! & " ! ! -! " - " " -! " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & ! ( D! ! -! & $! !" " H % ) #! !" ! "+ & ! # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#13
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 85 231 ) " $-+0 D! ! - !" " ! ! " " ! ! - A " # " " ! " !" " ( ! " & & < - - - " "! =< ( ! " ! ! ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . H "A9' & 4 # " ! !- "A9' Enter the transaction code FB70 in command text field OR Follow the path to Post customer invoice
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 86 231 " - $! !% 0 - - ! ! $ -"3 - / 6 " ! 4 " " ! !- - $ " ! ! ,A 3 6! - - ! - ,A 3#!- G" - )!" - 6 & " "" " ! ! - ,A 3#!- G" - # A 6 " ! ,A 3)!" " ! 2 ! ( ! ( ! ! & !" - ! ,A 3 ='< ( ! ! % !" " - ,A 3 ( ! -! 6! 5 - $ " " ! !" " ! !- +& " ,A 3 # A ,A 3L ! " ! 2 ! ) !$ ,A 35 C,
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 87 231 * ! & ! + " " % - " -! ! % + " $ ! & !% " 8 ! & ! ! "" * %< ! !" ! # " " % - " & !$ -! - & " 2 ! " " & 9 ! & ! ! "" + 2 <"5 ! ! . " : ) " ! " " " ! ! - ! ! ! $! $! !% A " " # " " " " ! End of document – on T-code FB70
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 88 231 % 1 / )2 3 $-3(! # - " ' !$ " ! " ! ! !$$ " - $$ % !$ " ! -! "+ "! !% " ! % - M " " !$ " ! -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > > "A=7 % . 0 *+ = 4 # " ! !- "A=7 ! & ! * ! *+ B &!A 8 ! & ! ! " ! "" ( - & !% ! % & - " - , " ! !- 5< / ! - A $ - ! !% ! 6 " ' < "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 89 231 6! & ! ! - " % % ! # " $ -" A - & !%
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 83 231 9 , -! " ! M - - - ! " " " 3 : " ! 6! " "! - - % / 6 - " &! " - " - - $! " - ! -! - ; # ! - " - &! & - " & 1 +-!% ! - - ! ! " ) ! " ! & ! ! "" + 2 < "5 ! ! . " # " " " " ! End of document – on T-code FBL5N
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 8: 231 ( ) - 1 / $1 0! # () " " !% " ! ! - " ( ! 5 " !$ " ! - " ! "! !% " ! ! & % -" - -!% ! - - -! " ! !$ ! " ! % " ! M & " ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > > " (' % . A % # " ! !- " (' , " ! !- 6 / ! - A $ - ! !% ! 6 " 5 "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 9' 231 . - ? - ! ! $ -" - / 6 " ! 4 " " ! # " ! / & ,A 3 ! !- !- - $ " ,A 3 " " & ,A 3 * & ! 8 D! - " " ! -! - $! " ! ! " + ! - " -! " $! ) !- ; " !% ! ! " % & - !% - * %% % & ! D! !% " -! " !" - ) !- ; ,N) #3 ! ,A ! & ! ! -!% ! - $ ! 6! & ! I " " % - "
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 9( 231 #! - " - " !$ " -! & 1 ! " - -! " " % - " " 9 & - ! % . & !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 91 231 : 2$ ! " -+ ! "! !$ $ -" % . #> *+ & ! # $ -" & - - - ! % & % ! " ! -- - " ! !$ $ - ?! D+ $! !% " % $! - ; & ! ! - " -! # " "! A ! ! & ! ! $ ! & ! + - ! & ! - * & ! ! !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 95 231 ! + & ! ! " ! ! ! " $ B " ! ! - - $! !% ? $ -3 - / 6 " ! 4 " 6 ! , % ! % ! - ! " $ 3O6! " - "O , !$ ! $ ,A 3 4 -! 5 " A " * ! $ & ! ! & A ! 8 # "" & - " " ? * 8 5 " "$ -@ =! ! - " ! ! !$ ! !! $! $ * A % ! A ! - $! ) 9 6! & ! I ! $! " $ % ! : ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# " ('
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 96 231 #C2 ,,/ 2 P. # , , ,/ , # " " " "I " " & A - - ! " # " " -! - - " ! " 0 # " % -! & + ! '" " -! - - '" " %
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 97 231 * 4 / # ! ! () !$% & " - $! & " "" ! "" " 3 " ( ! ) !- " ) ' !- 4 -! 2 ! + - ! " ! () " " & ! !" " )!" ( ! !$( ! 6! " 4 -! - ! " !" % ! ! - " % " "' !!-" 4! - !
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 98 231 + 4 " 5 4 , 5 * ! , )!" J ( <! !$$! ,A 6 ! -!% " ( ! " $ J : " % " "" ! = " " ! C " ! M !$<! < ! ( J 6 " ) ! " 2 $ J 9 6 " / A 2 $ J : ) J ) - J - / A J = " ) J ) ) ! " ) / A ) < " ) J ) -!% 6 ! -!% " 8 ,A ; # 2 $! ! J $ J :
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 99 231 "" <! # A J $ J 9 # ! " $ J 8 (" - - 6 " - - 2 # ! "# # ! $ % ! $0" * 0 0()( # ''( )'''
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 93 231 : 5 ;
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 9: 231 : 5 ;
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 3' 231 : 5 ;
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 3( 231 : 5 ;
! "# # ! $ % ! $0" * 0 0()( # ''( )''' 31 231 : 5 ;

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SAP FI AR: End User Guide for Beginners

  • 1.
    ! "# #! $ % TRF/FSCM/1.1 & ''( )'' End User Training Manual For SAP FSCM – Account Receivable Process Name: Accounts Receivable Process No: TRF/FSCM/1.1 Control Copy No: TRF/FSCM/1.1 *+ * % , -. / -. -. !"
  • 2.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 1 231 4 ! "" # " $! !% & " "" ! "" " %) ) ! " ) ( ! "0" * 0()( -% # ' ' ( ! " ) & * # ' ' * ("" ( ! ! !$ &! ! "" "+ " , - ." # " & # " -! ! " " /! $ &! " + " -% ) # " , - ." # ! ( ! " & ) ! "" ! " " " !$ $! !% " 0 !$ " &1 ! "" " ! - , " '/! - 2 " 1 # " ! !- 3 2 ! 4 $ ! 5 6! 7 # " ! !- 3 & 5 6! 7 # " ! !- 3 6 " 2 ! 7 # " ! !- 3 * , " ! 2 ! 7 # " ! !- 3 8 7 # " ! !- 3 " ! - ! 7 # " ! !- 3 9 )!" " ! - ! 7 # " ! !- 3 : " ! -!% ) 0 " 7 # " ! !- 3 ; " ! 6!% ) 7 # " ! !- 3 " ! 6!% ) 7 # " ! !- 3 )!" 2 ! ) " 7 # " ! !- 3 )!" " ! 2 ! 7 # " ! !- 3 6 " ' < " 7 # " ! !- 3 * " ! 5 6 " 7 # " ! !- 3
  • 3.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 5 231 ) !" !$( , - " # -! 8 ( ! " & ) ! "" 7 ) 0 " " 2 " ! ( ! = ! " 22 ='< 2 - ! " 222 )!" " 9 24 6 5 ! : > 6 ) ! - : 4 2 7 " - ; > (- 0 " ; > (- - ; > ?5! ! $! " @2 ! ; * ! - , " '/! - 2 " 1 18 8 2 ! 4 $ ! 42 5 6! 7 4 422 5 6! 7 4 : 4222 6 " 5 6! 1 4 * , " ! 2 ! 7 1 ; 9 7 1* ** : " ! - ! 7 1 : *; ; )!" " ! - ! 7 5: 8* " ! -!% ) 0 " 7 1*: 8: " ! 6!% ) 7 1 " ! 6!% ) 7 1* 8 )!" 2 ! ) " 1 ; * )!" " ! 2 ! 7 5: 9* 8 6 " ' < " 7 5< / 99 " ! 5 6 " 7 6 / 9 9 = !"" : : = 2 ! " !"" () :9
  • 4.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 6 231 # " ! % $! " ! !% () ( ! " & !- " " ! " ! " - " ($ ! !$ " ! - ! " ! -"+ " ! ! "" " % & - ! " !$3 + !" +-! + ! " - !
  • 5.
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
  • 6.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 8 231 # !" - " & " !$ " ! + % " - )!" ! ! " -! # ! ! " % - - $! !" • # ! • # ! ! ! - & " ! - " " - • # !"" & !$ "" " $ ! " % ! & - ! # + $! !% () " - - !" " ! - -3 )!" / 6 & ' - ( ! # 2 ! 6 & " ! " - ! 6 & " ! * 5 " 6 & " ! 8 & " 6 & " ! ! ) 6 & " ! 9 ) 6 $$ 6 & " ! : 6 & " ! ; ) 6 & " ! ='< - & 6 & " ! - ! - " ! " 2 ! - " ! * " " - " ! 8 & " - " ! 2 ! ) " - " ! 9 ) - $$ - " ! : - " ! ; ) - " ! ='< - - " !
  • 7.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 9 231 D! % " ! & ! " ! ! $! " - - ! " # & ! " ! ! $! ! ! $! - ! + ! " " ! " ! - D! & ! ! & " $ & ! # " " " "! " $! ! 3 ! " ! " !% % ! % " & ! - B ! & ! - ! $! - + - ! " " ! " ! - - +& -! " ! - ! B ! & ! - ! $! ! + ! " ! "" " ! " ! - +& -! " ! ! " $! & ! - ! " D! - " " !$ " ! " & ! - $! ! 6 & ! " " - " ! - $ "! $! A " ! - - 6 5 ! # A 2 2 ! < " ! ! - 4 ( ! " " ! # # - ' !" ! " ! & " "" " $ & - ! " D! " - - ! - ! ! - !$ ! " - - & " # () " " !% " ! ! - & " "" " ! # " " - " ! " $! & " "" ! " % ! - " - & & # - ! " " ! - ! "+- " - !$ ! 0 " ! + - " - ! 2 " " - - - - $! " - ! " $$ - D! " - ! ! - &! " ! " - -! " 2 & "" ! - -! $ ! " " - & & " " !$ - ! 2$ " ! " "! -! + ! !$$" ! & " " ! ! D! " $! !% & " ! ! ! - ! + - ! ! $ ! - ! -" !$ ! ! # - ! - ! ! " !% - " - ! & " " D! - $ " - ! - " " !
  • 8.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 3 231 ! ($ " " ! - ! $ ! $! " ! +" " " " - • (" " !$ " - +" " 0 " $! - $! " ! - - ! ! & - % ! ! E ( • " " - ! " - - $! " • (- - $! " ! % & - - " ! - =< - -F " - !$ ! " " • ( !$ 2 ! $ - " -F " -+ " " " ! - " " - & " ! - 2 ! ! & - $ - & - " " ! /! A " - " - & " " A " - - " - ! A " & +4 2 ! $!
  • 9.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' : 231 ! " # $#%& # " & " - $! ! - 5 = ! ! " % % -! G % ! !" " ! ( ! - = - (' 2 % & % ! " #(#2 #2 (< '" " - - # " " % ! $$ ! 5!! " B " ! $! ! - !" - $ !" " ! % " " ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% . ; + "#6: & 4 # " ! !- "#6: , " ! !- 18 ! - A $ - ! !% )!" /! - "
  • 10.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (' 231 . - 0 - - ! ! $ -"I - / 6 " ! 4 " 6! 6 # -! - " - ! % ! -! % " "" - ,A 3 !- G" - ! !- / & !$ ! !- " ! & ! " ! ,A 3 !- ,A 32/ $ # -! - " ! ,A 35 = )!" ,A 3 ='< - 2 - ! % - $ " " ' " ! ='< - " & " !$ A - -!% " # " " - " " " - ! ! ! ='< ,A 3= ( ! ( ! $! $ + " " F " " " - - ,A 3 ( ! 2 ! ! ,A 38 6 5 = 6 6 " "! ! 6 % " " ,A 3 ; ("" 2" -- ! $! ! $ $ - ,A 35 C, # A ,A ! A ! ,A 35= ,
  • 11.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (( 231 / #,3# " % & " " - " ! " ! " -! " G $$ $ 5!! " * ! & ! ! "" * %< ! !" -! 8 # " " % - " & !$ -! - & " 2 ! + ! - " & !% ! - -! - & " 2 ! + ! - " & !% ! " # $% & ' ( & $ &" $ ) 9 ! & ! ! "" + 2 < "5 ! ! . " 2 & !# "#6:
  • 12.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (1 231 % " ' # " " ! $ " & -! 4 + " ! ! ! 4 - % ! 4 * "#$ ( !% " " " ! % & -! " - & -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'( , " ! !- 4 ! - A $ - ! !% ! 5 -!
  • 13.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (5 231 , -! & -! A $ - - "" * " "" " + " " ! ! " 6 6! ( - ) ! "" " !
  • 14.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (6 231
  • 15.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (7 231 # " % ! " " - ! - ! " - - /! 3C " $ # A+ A " - ! - "+ " $ -" ! & - -
  • 16.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (8 231 C 2 " -! " ! ! - $ -"+4 " F " ! & -! - " ! 4 8 ! & ! ! "" * %< ! !" ! # " " % - " & !$ -! - & " 2 ! + ! - " & !% 9 ! & ! ! "" + 2 <"5 ! ! . " * $ & & ! ( + ! ( !! ! " &$ $$ %& & $% & & 2 & !# ,"'(
  • 17.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (9 231 % "#& ( !% " " " ! ' - & -! '" ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'1 , " ! !- 4 ! - A $ - ! !% ! 5 -!
  • 18.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (3 231 . - & -! - 4 * ! ! & ! + $! !% ! 1 % -!% % & - " - 8 6! & ! !$ 6! & - 6! 6 " % & - " - C " $ - "
  • 19.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' (: 231 /! 3# " $ - " !$ " ! # " $ - -!% ! % - " !$ & -! & ! + & !% " % & - " - 9 ! 5 & ! - ! & ! ! "" J + & -! % & " - - & !% "" % & - " -
  • 20.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 1' 231 : ($ $ - "+ ! " ! ( ! & ! ; # " " % - " & -! " & "" - ! ! ! & ! ! "" + 2 <"5 ! ! . " 2 & !# ,"'1
  • 21.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 1( 231 ' "#( ( !% " " " ! % & -! " - & -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 ** →→→→ →→→→ →→→→ →→→→ ! ,"'5 /! 3#! - " - - " + ! " -! & " & " - $! $ # " % " -! " % ! " & ! A " !" , " ! !- 4 * ! - A $ - ! !% ! 6 " 5 -!
  • 22.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 11 231 . - & -! & 2 #C, 52<<2/= 6 . ,/# / . 5, 2 / # / B /+#C,/ <2 / =4 ! ; ! 5.## /+#C, << B 2/= ,,/ B 2<< 5, 62 )<(D,6 * & -! & $! ! " I $ ! " " ! & !% - 6 " ! 4 5 -! # & !$ A & -! ! - ! " 9* !% - "+ " " " ! & " & - - " "
  • 23.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 15 231 8 & -! & " ! -+ ! $ ! & "" /! 3# " & % - $! 6 - 2 ! !$ % + " A I 6 -! $!% " & A - $ " # 6 -! $!% " " $ $! ! $! 2 & " - " % ! 2 & ! " ! -! " 0 - & -! & - "" ! -! & !
  • 24.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 16 231 ! ) ! - ! " C - & ! ! - " - ! - " 9 #! - " - ! - $! & -! + : & " ! ! $ !" ! !$ " !% ; ! & +" #> % . "% / ! ! "% / & ! #! % ! !$ -! " " -+" " - ! % . & !
  • 25.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 17 231 /! 3# & !% " " ! & $! !% - ! % $! ! /<D+ " " " - ! % -! $!% + $! " " ! - ! ! -! C " ! ! -! % " ! - - ! % " - % . "4 ! ! " ! - & ! " -! " " " ! 2 #! - " 2 ! $! 6 -! $! % +C - +! 2 - " + ( ! & ! ! " ! -! "+ " " !% & !%
  • 26.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 18 231 ! - " & ! ! % ! -! - " # & !% " " - " - /! 3# " " " - " - ! $ ! -! " ! " " ! ! 2$ " " ! - " & - - ! " " ! * ! 6 " & ! ! % ! -! - "+ & !% " " - " -
  • 27.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 19 231 /! 35 " - ! $! ! 4 *+ 2 & " ! - ! ! - ! " ! 8 # $ -" - &! ! "+ 2 & % ! $ - " " ! - - - - ! ! ! & ! ! "" + 2 <"5 ! ! . ) 2 & !# ,"'5
  • 28.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 13 231 ( ) " $# 6! $! ! ! " ! & - & " - ! & " "" " ! " $! - ) " - 2 ! ( ! ! & ! ! - ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > "#11 & 4 # $ % # " ! !- "#11 , " ! !- 1 ! - A $ - ! !% ! , " ! 2 !
  • 29.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 1: 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! 6 6 ,A 3#!- G" - 6! # # -! ! ! " "+ - !$ ! & !" - !+ & "" - ! + - 0 - -! - $ -" ,A 36 ! !- !- - $ " ,A 3 )!" 6 6 & " "" " ! ! - ,A 3#!- G" 6 )" )!" " - & $! " ! )!" " - $! " ,A 3 ( ! " ! ( ! K ,A 3 * ! & ! + $! !% " % & - " -
  • 30.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 5' 231 8 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3; # A 5 $- " ! ,A 3 " ! 2 ! )" # " - " % ! " ! & - ! - & - ,A 3 ( ! ( ! ! & - - ,A 3 4 -! (' 1 8 & ! ! ! $ ! " - ! + $! !% " %
  • 31.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 5( 231 9 , L ! $ - - ! , ! "" & ! : ) "" ! & ! ! ! $ ! " - ! ; # $! !% ! % -!% " - " -+ !$ - ! ! ', & !
  • 32.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 51 231 $! H % ! & ! ! ! $ ! " - ! + $! !% " % & ! "" * %< ( "" % ! " " & * ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! End of document – on T-code F-22
  • 33.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 55 231 * ) $# ( ! M - ." " "" " ! ( ! " - "" - - & " - - " # " % " ( ! " ! I" " ! & "" - ! ! - !" # " " % ! - $! ! -! & "+- ! ! -! # $ ! !% " ! ! ! " ! " ! ! 2 " A " ! - ! % ! ! " ! " ! ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H H"#51& *% # " ! !- "#51 , " ! !- 1* ! - A $ - ! !% ! " !
  • 34.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 56 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! !- - $ 4 -! ! ,A 3 - 6 % ! % " ! ! & - 2 " " - - !$ -! ,A 3 !- G" - ! !- / & !$ ! !- 4 -! & ! " ! ,A 3 !- ,A 32/ , % $ & $! ! & $ & & -- & $% &$ ) " ( !! % $ !!" $ !$%! & .$ & -- &$ * & ! # " " % - " ! " $ $ ! " - 3 8 ( ! " " - & - $ " " ! !% ! - $ " " " " #! - " " $ " % %% & !
  • 35.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 57 231 # 4 & ! ( ! " !% - - ! ! - & 9 /!% ! - ! !!" - " " ! % ! 6! & ! 4 $ $ - $! !$ !" " ! & - " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & * # " ! " ! ! -! - ! % & ! ! " ! ! -!
  • 36.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 58 231 : D! % - ! " ! ! -! ! & " ! ! -! " - " " -! " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & ! ( ; D! ! -! & $! !" " H % ! ! % & ! + & !% " % & - " - " ( !! ! & !% ) / & * !% - - ! & & 0% ! & " % $ & $! & )
  • 37.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 59 231 #! !" ! "+ & ! /! ? @ !" !! +& " " " ! - -! # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! End of document – on T-code F-32
  • 38.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 53 231 + ) ) $# + D! - ! 0 " $ " ! " - !! +! - $ !- " -+ ! ! " - &! " $! - - ! 0 " " " " -! " - ! " ! "" ! 0 " - ! $! " ! 2$ - $! " ! " !! +$! A +& " % ! " " % " - ! - " ! % " $! ! + ! - ! 0 " # - ! 0 " " & ! - $! $ ! "" "! & - 2$ 0 " " ! -+ ! ! & ! # " " " " - ! 0 " ! - ! ($ - - + ! " ! F - ! 0 " 2$ - ! " " -+ " ! " - ! $! $ ! ! & - - ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > "#19 & * # $ % # " ! !- "#19 , " ! !- 1 : ! - A $ - ! !% ! - !
  • 39.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 5: 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! 6 6 ,A 3#!- G" - 6! # # -! ! ! " "+ - !$ ! & !" - !+ & "" - ! + - 0 - -! - $ -" ,A 36 ! !- !- - $ " ,A 3 ,A 32/ )!" 6 6 & " "" " ! ! - ,A 3#!- G" 6 $ ,A 3 )" )!" " - & $! " ! )!" " - $! " ,A 3 ( ! " ! ( ! K ,A 3 * & ! ! ! $ ! " - ! + $! !% " %
  • 40.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 6' 231 8 ) "" ! & ! ! ! $ ! " - ! . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3 # A 5 $- " ! ,A 3 " ! 2 ! )" # " - " % ! " ! & - ! - & - ,A 3 ( ! ( ! ! & - - ,A 3 4 -! (' 1
  • 41.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 6( 231 9 , L ! $ - - ! , & ! : # $! !% ! % -!% " - " -+ !$ - ! ! ', & !
  • 42.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 61 231 ; $! H % ! & ! "" * %< # $! !% "" % ! " " & 3 ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "#76
  • 43.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 65 231 , ) ) $-+( # () , ) " " !% " ! ! !" -! % ! ! !" " ! ! " ! ! # " $ ! & " - % " ! " !!-" "! - 2& 2$$ %& ( &$ ( !! $ & &$ $ ( !! ) ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* @ " % @ -% @ . @ "A97 # * # " ! !- "A97 , " ! !- 5: ! - A $ - ! !% ! ) ',- - !
  • 44.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 66 231 , ! !- $! !% ! % -!% /! 3# " % -!% " - $ " ! +" &" 0 " " - $ " - " ! " ! !- - - " " ! A " % & !% ! % -!% * " - $! !% 0 - - ! ! $ -"3 - / 6 " ! 4 " " ! !- - $ " ! ! ,A 3( ! - A " 6! - - ! - ,A 3#!- G" - )!" - 6 & " "" " ! ! - ,A 3 !- G" - $ - ! & ,A 3 - ! ( ! ( ! ! & !" - ! ,A 3* ='< ( ! ! % !" " - ,A 3 ( ! -! 6! 5 - $ " " ! !" " ! !- +& " ,A 3* ) !$ ,A 35 C, 8 & ! ! ! $ "
  • 45.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 67 231 . & - - $! !% $ -3 - / 6 " ! 4 " 2 $ 2 ! / & '- " ! % $ " ! ! ! , ! ! % ! ! - " $! ! ! 2 /! 31# " % $ " ! ! ! ,A 3 2 $ " D # $" ! % " - ,A 3 /! 3# " F " 6! & $ " A &!A - "" " !$ - % & ! - ! 9 & ! ! ! $ "
  • 46.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 68 231 : % & ! ! " !" # " " % - " -! ! % ; ! & ! ! "" * %< ! !" -! # " " % - " & !$ -! - & " 2 ! + ! - " & !% ! - -! - & " 2 ! + ! - " & !% ! " # $% & ' ( & $ &" $ ) ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "A97
  • 47.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 69 231 & ) . / $# + 6!% 0 " " - -!% " " - " ! " # " " ! " ! !" - ! ='< ! - $ - " ! " ! - & ! ='< ! 6!% 0 " " " " ! - " -! ! $$ & " # & ! ! " - ! - ! - ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > . > / . > "#59 # ? # " ! !- "#59 , " ! !- 1*: ! - A $ - ! !% ! 0 " $! -!%
  • 48.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 63 231 6!% ) 0 " 3C - 6 " $! !% "3 " % 0; 0* % 6! 6 #!- G" - ! !- 2/ $ 6) 0 " ( ! : # ' - (
  • 49.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 6: 231 * !!" / 4 5 ! 8 " ! 6!% ) 0 " 3(-- " ! 2 " + 0 - - 6 " ! ' ' ." ! - " ( ! # A N # A !- 6 6 $ & ! ! "" * %< 9 # " " % - " & !$ -! - & " 2 ! + ! - " & !% : ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#59
  • 50.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 7' 231 0 ) 1 . / $# & #! ! "" ! " ""$ " " " ! " & ! " ! " ! G" ! C!% !" ! % !$3) ! "" ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . H / . H"#1: & / . # " ! !- "#1: Enter the transaction code F-29 in command text field OR Follow the path to Process Customer Down payment
  • 51.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 7( 231 . - ? - ! ! $ -" & "" - 31 - / 6 " ! 4 " 6! 6 # -! - " - ! % ! -! % " "" - #!- G" - )!" 6 #!- G" - ! !- / & !$ ! !- " ! & ! " ! ,A 3 !- ,A 32/ $ -! & !$ " ! ,A 32 ! 6) . - * # & ( ! " ! ! & ,A 3 ='< ,A 3( . - A B # & ( ! 5 ! & ,A 3 ( ! - ! ! ,A 3 4 6 ,A 3#!- G" - ) !$ ,A 35 C, * , & ! + " " % " ! & !% "
  • 52.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 71 231 8 . - ? - ! ! $ -" & "" - 31 - / 6 " ! 4 " ( ! 2 ! ( ! ,A 3L ! * 6 ,A 3#!- G" - # A 2 ! 6 " ! ,A 3 " ! 6!% ) D! ! -! & $! !" " H % )
  • 53.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 75 231 # $! !% " " - " - 9 #! !" ! "+ & ! : # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ; ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#1:
  • 54.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 76 231 ) ) 1 . / $# & # " $ ! !% " ! ! !" -! D! " ! -!% !" - % " =< " ! % ! -! -! -! ! 2 " A " ! - ! -! -!% % ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% > . > . > "#5: *% # " ! !- "#5: , " ! !- 1* ! - A $ - ! !% $! -!%
  • 55.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 77 231 . - $! !% ? - ! ! $ -"3 - / 6 " ! 4 " 6! - 6 " ! ! - ,A 3 !- G" - # 6! ,A 3 ( ! !- !- - $ " ,A 3 )!" - 6 & " "" " ! ! - ,A 3 !- G" - ' !- - $ " - " ! ,A 32/ $ 6 " ! !$ $ ,A 3 6) ( ! !- - $ -! ! ,A 3 2 ! , ! & ! % -!% % ,A 3 9 " " & ,A 3 33-" % &4 5& ( * & $% &% +" % $ & & & 126 & 7! " % &8 & ! " * & & 9 & $ & $ ) * ! & ! ! ! "" -!% "
  • 56.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 78 231 8 / . ? & +& " !% ! -! & - & % ! !% & ! ! ! $ ! " # " " % ! $ - ! 2 - " ! ! ! " " 6! & A &!A+ " " % ! ! # "$ )!" ! + $ " " !
  • 57.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 79 231 9 & ! ! !" -! +$! !% " % & - " - : < " - & ! -- ! - " & - 6! & ! "
  • 58.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 73 231 ; , ! - " & -!% & ! ! ! $ ! " & ! ) " ! $ $! ! "" " ! " " & % # "" & - " " ?6! NNNNNNNNN % " !" - ! !- @ ! & ! ! "" + 2 <"5 ! ! . " # " " " " ! 2 & !# "#5:
  • 59.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 7: 231 " / $# , # () , ) " " !% " ! ! ! "" " ! - % % ! -! " ! - ! -! " - " $! ! ! - " ) ! "" !$ ! "! & -! & ! - !" A " $ ! " 6!% 0 " " - -!% " " - " ! " # " " ! " ! !" - ! ='< ! - $ - " ! " ! - & ! ='< ! #! ! "" ! " ""$ " " " ! " & ! " ! " ! G" ! C!% !" ! % !$ ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . "#13 4 . # " ! !- "#13 , " ! !- 1 ; ! - A $ - ! !% !" ! "
  • 60.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 8' 231 . - 0 - - ! ! $ -"I " % , % 6! 6 # -! - " - ! % ! -! % " "" - % !- G" - * . / & !$ ! !- " ! & ! " ! % 3 * . !- % 32/ 2 # -! & !$ " ! ,A 32 ! 5 ( ! & ,A 3 : 2 ! ! ,A 3 # * ( & - $ " " ! " ,A 3 2 * ,A 35 C ; 4C - - ! " " % -! ! " " ='< " ! &!A
  • 61.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 8( 231 * ! ; 4 & ! 8 ( ! " " - & - $ #! - " " $ " % %% & ! # 4 & ! ( ! " !% - - ! ! - & 9 /!% ! - ! !!" - " " ! % ! 6! & ! 4 $ $ - $! !$ !" " ! & - : D! % - ! " ! ! -! ! & " ! ! -! " - " " -! 6! & ! " - ! " ! " - /! ! " $ -"
  • 62.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 81 231 ; D! % - ! " ! ! -! ! & " ! ! -! " - " " -! " ( !! ! & !% )/ & * !% - - ! & & 0% ! & " % $ & $! & )1 $ & ! ( D! ! -! & $! !" " H % ) #! !" ! "+ & ! # "" & - " "3?6! 8 % " !" - ! !- @ 7 ! - " & & !% ! & ! ! "" + 2 <"5 ! ! () , " ( "" " # " " " " ! 2 & !# "#13
  • 63.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 85 231 ) " $-+0 D! ! - !" " ! ! " " ! ! - A " # " " ! " !" " ( ! " & & < - - - " "! =< ( ! " ! ! ! ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* H " % H -% H . H "A9' & 4 # " ! !- "A9' Enter the transaction code FB70 in command text field OR Follow the path to Post customer invoice
  • 64.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 86 231 " - $! !% 0 - - ! ! $ -"3 - / 6 " ! 4 " " ! !- - $ " ! ! ,A 3 6! - - ! - ,A 3#!- G" - )!" - 6 & " "" " ! ! - ,A 3#!- G" - # A 6 " ! ,A 3)!" " ! 2 ! ( ! ( ! ! & !" - ! ,A 3 ='< ( ! ! % !" " - ,A 3 ( ! -! 6! 5 - $ " " ! !" " ! !- +& " ,A 3 # A ,A 3L ! " ! 2 ! ) !$ ,A 35 C,
  • 65.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 87 231 * ! & ! + " " % - " -! ! % + " $ ! & !% " 8 ! & ! ! "" * %< ! !" ! # " " % - " & !$ -! - & " 2 ! " " & 9 ! & ! ! "" + 2 <"5 ! ! . " : ) " ! " " " ! ! - ! ! ! $! $! !% A " " # " " " " ! End of document – on T-code FB70
  • 66.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 88 231 % 1 / )2 3 $-3(! # - " ' !$ " ! " ! ! !$$ " - $$ % !$ " ! -! "+ "! !% " ! % - M " " !$ " ! -! " ( "" " ! !!" ! !$ $! !% ! ! ! "3 () '* > "4> > > "A=7 % . 0 *+ = 4 # " ! !- "A=7 ! & ! * ! *+ B &!A 8 ! & ! ! " ! "" ( - & !% ! % & - " - , " ! !- 5< / ! - A $ - ! !% ! 6 " ' < "
  • 67.
    ! "# #! $ % ! $0" * 0 0()( # ''( )''' 89 231 6! & ! ! - " % % ! # " $ -" A - & !%
  • 68.
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  • 69.
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