Accounts Receivable

Guide to Financial Management (GTFM)

• Accounts Receivable, Collection Responsibilities & Uncollected Amounts
• Revenues and Expense Recoveries
• External Revenues and External Expense Recoveries
• Payment Terms
• The Decision to Invoice

• eLearning Course – Departmental A/R Responsibilities and the A/R Open Item Aging Report
• Course Slides – Departmental Accounts Receivable Responsibilities and the A/R Open Item Aging Report

• ZFRR007: Dept: A/R Open Item Aging Report
  QRG   |  SIM

FAQ Topics

• Using Excel with SAP

Additional Resources

• Accounts Receivable and Cashiers Contacts

• Accounts Receivable Invoice (CAD)
• Accounts Receivable Invoice (USD)