Periodic Processing


This scenario describes the processes you use for tasks carried out on a regular basis. These are connected to both customer and vendor processes in other scenarios.

Process Flow


In business transactions, the situation sometimes arises that a customer or vendor has overdue payments. You send the customer or vendor payment reminders or dunning notices to remind him or her of the outstanding debts.


The payment program was developed for domestic and international payment transactions with customers and vendors. You can use it to process both incoming and outgoing payments.


You use the clearing program to clear open items for customers, vendors, and G/L accounts.