Main Account Receivable Functions :

Invoice Processing
1- FB70 Enter Customer Invoice
2- FB75 Post Credit Memo
3- FBV0 Post Parked Document
4- FBV2 Change Parked Document
5- FV70 Park Customer Invoice
6- FV75 Park Customer Credit Memo
7- Credit Management
8- F.31 Credit Management Overview
9- F.33 Brief Credit Overview
10- FCV3 Early Warning List
11- FD24 Credit Limit Changes
12- FD32 Credit Limit Maintenance
13- S_ALR_ 87012218 Credit Limit Maintenance
14- VF05 View Billing Document
15- VKM1 Blocked Billing Document
Incoming Payment
16- F-28 Manual Payment
17- F-29 Customer Down Payment
18- F-30 Internal Transfer Posting without Clearing
19- F-36 Bill of Exchange Receivable
20- F-37 Customer Down Payment Request
21- F-52 Post Incoming Payment
22- FBE1 Incoming Payment Advice
23- FBL5N Line Item Display
24-F.13 Automatic Account Clearing
25- 24-Account Clearing
26- F-21 Internal Transfer without Clearing
27- F-22 Enter Customer Invoice
28- F-32 Manual Clearing
29- F-39 Clear Customer Down payment
30- Customer Account Analysis
31- FD10N Account Balance Display
32- FD11 Account Analysis
33- Customer Correspondence
34- F.27 Periodic Statements
35- F.61 Print Correspondence
36- F.63 Delete Requests
37- F.64 Maintain Request
38- F150 Dunning
39- FB12 Customer Correspondence Request
Reporting
40- F.29 Create Customer Evaluations
41- OBAJ Select Customer Evaluations
42- OBAN Customer Eval. Specify Data Volume

43- S_ALR_87012167 Customer Evaluations

44- S_ALR_87012168 Due Date Analysis

Main Account Payable Functions :

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Vendor invoice Posting

Vendor Credit memo posting
Vendor invoice payment
Clearing to down payment
Vendor down payment request

Nacita :Account Receivable Functions:

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Create customer master record

Post down payment request automatic/manual
Post payment
Post incoming payment manual
Post credit memo with reference to invoice
Posting customer invoice in account
Post credit memo in account receivable
Lockbox (maintain , post file , post process lockbox , run batch input to
update customer)
9- Clearing (manual clearing , down payment clearing manual, automatic
clearing )
10-Dunning
11-Manual bank statement process
12-Set credit limit
Nacita: Account Receivable Functions:
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Create Vendor Master Data

Down payment (Post request , post using program )
Post vendor invoice
Down payment clearing
Post credit memo with reference invoice
Clearing (review and release blocked invoice, select invoice to be paid ,
post payment automatic, post payment manual, cash management)