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SAP Basic to Advanced

Narasimha Reddy, CSM®

100 Days of SAP from Basics to Advanced Real-Time expertise

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Latest Issues

Day 81/100: Mastering Cash Journals in SAP S/4HANA (FBCJ)

What is a Cash Journal?

A Cash Journal is a specialized subledger module used to record cash transactions—such as petty cash payouts for office supplies, small travel expenses, cash customer collections, or bank deposits.

In SAP S/4HANA,...

9 days ago
2

Day 80/100: Mastering FI-SD Integration & Account Determination (VKOA)

When a sales order is fulfilled and billed for company code KN00, SAP must automatically route revenues, freight charges, sales deductions, and taxes to the correct General Ledger accounts in the Universal Journal (ACDOCA) without manual ac...

10 days ago
6

Day 79/100: Accounts Receivable Dunning Configuration & Testing Scenarios

What is the Dunning Program?

Now that our customer invoice postings and incoming payment clearings for company code KN00 are fully active, we implement automated dunning notices to manage overdue receivables and accelerate cash collections...

12 days ago
5

Day 78/100: Accounts Receivable (AR) Process Testing & Validation Scenarios

Why AR Process Testing is Critical

Following our step-by-step AR configuration and CVI setup, today we execute the end-to-end AR Process Testing & Testing Scenarios to verify that Business Partner customer extensions, billing document flow...

16 days ago
4

Day 77/100: Step-by-Step Accounts Receivable (AR) Configuration

Mirroring our Accounts Payable setup, configuring AR correctly ensures that customer receivables, billing documents, and incoming collections for company code KN00 map seamlessly into the Universal Journal (ACDOCA).

1. The AR Configuratio...

18 days ago
3

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