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SAP Contract Accounts Receivables and Payables – SAP Help Portal Page http://help.sap.

com/fi-cax

SAP Contract A ccoun


cco unts
ts Receivabl
eceivables
es and
and Payables
Payables

SAP
SA P Contract Accounts Receivable
R eceivable and Payable
P ayable is a subsidiary ledger that is tailored towards
towards the requirement
requirements
s of industry sectors with a high volume of business
partners and a large number of documents for processing, such as:

Electronic Toll Collection

Banking (loans)

Leasing

Retail (mail order business)

Postal S ervices
ervices (large scale)

Railways (transportation
(transportation of goods)

Internet content sales (for example, Apple-like businesses)

 To
 To meet
eet the
the dem
demands
ands of high
high-v
-volu
olum
me busin
business
ess indu
indust
stri
ries,
es, the
the solu
soluttion
ion prov
provid
ides
es hig
highl
hly
y flex
flexib
ible
le proce
processes
sses to all
allow
ow for a maxim
aximum
um of aut
automat
omation
ion as well as mecha
echani
nism
sms
s
to guarantee outstanding system performance and scalability.
scal ability. The large number of postings
postings,, for example during billing, are managed in SAP Contract
Co ntract Accounts
Acco unts
Receivable and P ayable and uploaded to the
the general ledger.

Each individu
i ndividual
al business transaction, that is, each posting and each document for a given customer, is stored in order to guarantee
guarantee itemized verification. These F I-C A
documents are cumulated and transferred periodically to the general ledger of the Financial Accounting (FI) component or to a non-SAP system. When an FI-CA
document
document is posted, acc
accounts
ounts are determined automatically
automatically for G/L Account
Acco unting
ing (FI-G
(F I-GL).
L). All receivables,
re ceivables, payables, revenue and expense accounts are automatically
automatically
determined based on account assignment details in the line items.

Key functions of SAP Contract Accounts Receivable


Rec eivable and Payable include the
the following:

Mass data processing

Reduction of memory space for storing open and cleared items

P erformance of data change functions

Fast data input

Acceleration of all critical activities such as posting, payments, and returns processing

Automation of all transactions as far as possible

Flexibility and system openness

Flexible input format


format

Business process enhancements


enhancements and seamless integration
integration of custom
cus tomer-specific
er-specific data without
without modification
modification

Separation of user interface, checks, data storage


SAP Contract Accounts Receivables and Payables – SAP Help Portal Page http://help.sap.com/fi-cax

SAP Contract Accounts R eceivable and P ayable is suitable for worldwide implementation. It covers various statutory requirements (such as those that relate to tax
legislation and accounting principles) and country-specific processes (such as the management of payment transactions).

SAP Contract Accounts Receivable and Payable is the backbone of the broader end-to-end process Consume to Cash in High Volume Business, which comprises the
following processes:

Convergent Charging for online rating and charging

Convergent Invoicing for converging different billing streams on one customer invoice

Customer Financials Management

– C ontracts Accounts Receivable and Payable (as described above)

– Credit Risk and Collections Management

– Financial Customer Care and Dispute Management

 The overall end-to-end process serves the needs of online rating, charging and billing for any recurring or event-driven services or orders. In addition, Contract
Accounts Receivable and Payable (FI-CA ) facilitates the merge of different billing streams into one customer invoice. Customer Financials Management (CF M) can
handle receivables management and payments, manage credit risk and collections, offer financial customer care and dispute management, and use electronic bill
presentment and payment. In addition it brings together customer-facing activities and solid financial capabilities that ensure you comply with legal requirements. As it
is compliant with statutory requirements on an international scale, its auditability is guaranteed.

Product Versions

Enhancement Package 6 for ERP 6.0

Enhancement Package 5 for SAP ERP 6.0

Enhancement Package 4 for SAP ERP 6.0

Enhancement Package 2 for SAP ERP 6.0

Release 6.00

Release 4.72

Release 4.71