Accounts Receivable Accountant

Technical Name: 0ROLE_0012

Task Area

The task field of an accounts receivable accountant consists of:

  • Editing customer master data
  • Entering customer invoices
  • Entering incoming payments
  • Creating customer payment advice notes and using them for clearing
  • Settling payment cards
  • Executing the dunning run


Tasks in the Business Information Warehouse

In order that the accounts receivable accountant can accomplish these tasks, BW makes business content information available in workbooks. Each task corresponds to a cluster of one or more workbooks. The workbooks contain one or more queries that yield the relevant information.

The following workbooks are available for the tasks of the accounts receivable accountant:

Task (Cluster)



Customers: Overview


Customers: DSO Analysis, Current Period

Due date analysis

Due Date Analysis

Due date analysis

Overdue Date Analysis

Credit management

Customers: Payment Behavior