====== SAP - S/4HANA Modules - Financials - Accounts Receivable (FI-AR) ======

Accounts Receivable is a submodule of SAP FI used to manage and record Accounting data for all the customers.

  * It handles customer invoices, approvals, payments and other allied activities.
  * Any postings made in Accounts Receivable is updated in General Ledger G/L as well.
  * The Accounts Receivable submodule has tons of reports and forecasting features to track customer/vendor outstanding and payments.

The chief processes covered in the sub-module are:

  * Maintain Master Data
  * Credit Management
  * Invoice Processing
  * Cash Receipts and Payments
  * Accounts Analysis and Reconciliation
  * Reports

----

**Masterdata **   \\

^Table^Description^Comments^
|KNA1|General Data in Customer Master|In Logical Database BRF DDF SD_KUSTA VC1 VC2 VDF WTY.|
|KNB1|Customer Master (Company Code)|In Logical Database BRF DDF VDF.|
|KNB4|Customer Payment History|In Logical Database BRF DDF.|
|KNB5|Customer master (dunning data)|In Logical Database BRF DDF.|
|KNBK|Customer Master (Bank Details)|In Logical Database BRF DDF.|
|TIBAN|IBAN|In Logical Database IBAN.|

\\ **Business Partner **   \\

^Table^Description^Comments^
|BUT000|Business Partner: General data I|In Logical Database REBP UKM_BUPA.|
|BUT020|Business Partner: Addresses|In Logical Database REBP.|
|BUT0BK|BP: Bank Details| |
|BUT100|Business Partner: Roles|In Logical Database REBP.|
|CVI_CUST_LINK|Assignment Between Customer and Business Partner| |

\\ **Transactional Data **   \\

^Table^Description^Comments^
|BKPF|Accounting Document Header|In Logical Database BMM BRF BRM DDF KDF SDF.|
|BSAD|Accounting: Secondary Index for Customers (Cleared Items)| |
|BSEC|One-Time Account Data Document Segment|In Logical Database BRM.|
|BSID|Accounting: Secondary Index for Customers|For open items migration Accounts Receivable. In Logical Database DDF VDF.|
|REGUH|Settlement data from payment program|In Logical Database PYF.|
|REGUP|Processed items from payment program|In Logical Database PYF.|
|VBKPF|Document Header for Document Parking| |
|VBSEGD|Document Segment for Customer Document Parking| |

\\ **Additional tables for Transactional Data in New General Ledger **   \\

^Table^Description^Comments^
|BSEG_ADD|Entry View of Accounting Document for Additional Ledgers|When the document is not relevant for the leading ledger.|
|FAGL_SPLINFO|Splittling Information of Open Items| |
|FAGLFLEXA|General Ledger: Items| |
|FAGLFLEXP|General Ledger: Plan Line Items| |
|FAGLFLEXT|General Ledger: Totals| |

\\ **New Finance tables in S/4 for Transactional Data  **   \\

^Table^Description^Comments^
|ACDOCA|Universal Journal Entry Line Items| |
|ACDOCP|Plan Data Line Items| |

\\ **Taxes **   \\

^Table^Description^Comments^
|T007A|Tax Keys| |
|T007B|Tax Processing in Accounting| |
|T007S|Tax Code Names| |

\\ **Periodic tables **   \\

^Table^Description^Comments^
|T001B|Permitted Posting Periods| |

\\ **Customizing **   \\

^Table^Description^Comments^
|NRIV|Number Range Intervals|Edit with transaction SNUM.|
|T003|Document Types| |
|T077D|Customer account groups| |
|T077X|Account Group Names (Table T077D)|