The Accounts Payable and Receivable Manager (FI-CA) needs to have an overview of the different ways in which the receivables in the system have been cleared. Within the Analyze Clearing Reasons app, you can follow the clearing reason of receivables of a certain time frame to check what has already been cleared and how, as well as information about the open amount of the analyzed receivables.
It’s also possible to display the total amount of receivables presented in a chart as predefined groups of clearing reasons. You can further filter the receivables, for example, by company code, contract account type, payment method, lock reason, start date, end date, or duration using the tile.
Leave a Reply