SAP AR & AP configuration

Define Account Groups for Customers and Vendors
  

 Define Accounting clerk
   

 Delete Customer and Vendor Master data
   

 Configuring Payment terms
   

 Configuring various automatic account determination
   

 Defining Tolerances
   

 Configuring Automatic Payment Program
   

 Special GL configuration for down payments from customer and vendors
   

 Configure  regrouping of Customers & vendors per remaining terms of receivables & payables
   

 Dunning
   

 Configuring calculation of Interest on arrears