Hi
Check the below...it will help you.
Accounts Receivable and Accounts Payable
Financial Accounting AR/AP u2013 Customer Accounts
Define Account Groups with Screen Layout (Customers)
Assign number ranges to customer account groups
Enter accounting clerk identification code for customers
Financial Accounting AR/AP u2013 Vendor Accounts
Define account groups with screen lay out
Assign number ranges to Vendor account groups
Financial Accounting AR/AP u2013 Business Transactions
Define tolerances (Vendor)
Set Up all company codes for payment trasnsactions
Set Up the Paying company codes for payment transactions
Set up payment methods per country for payment Transactions
Set up payment methods per Company code for payment Transactions
Set Up Bank determination for payment transactions
Define Accounts for Cash Discount Granted
Define Accounts for Bank Charges (Customers)
Enable translation posting
Alternative Reconciliation for Customer Down Payments
Altern.Reconc.Acc.for Down Payments Made
Cheers
Srinivas
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