- House Banks and Accounts
- Payment Program Configuration
- Company Code Data
- Vendor Master Data
Accounts Payable (A/P) is the first subledger that we’ll discuss in this book. The A/P module is tightly integrated with the Materials Management (MM) module, the Treasury module, and the Accounts Receivable (A/R) module. The A/P module allows you to manage the most complex of A/P transactions. With SAP’s A/P system, a company can easily manage its payables to provide the maximum cash discount and available cash position on its liabilities. All types of payments can be used, as well as the additional function of A/P and A/R netting for vendors that are also customers. In addition to configuring the A/P module, we’ll ...