Account Receivables Setup

Account Receivables Setup contains the reference data used for managing accounts receivable — credit accounts for companies, travel agents, and other payers. Access via Configuration → Account Receivables.

Sub-items

Sub-menu	Purpose
Account Types	Categories of AR accounts (e.g. Corporate, Travel Agent).
Aging Levels	Define aging buckets for outstanding balance reporting (e.g. 0–30 days, 31–60 days).
Reminder Cycles	Configure how often payment reminders are sent to AR accounts.
Restrict Reasons	Reasons used when restricting or blocking an AR account.

Access requires the relevant Account Receivables setup permissions. If this menu is not visible, ask your administrator to grant access.

See also

• Cashiering Setup — Transaction codes, payment types, routing codes.
• Profile Setup — Company and travel agent profiles that use AR accounts.
• Configuration Overview — Full list of all configuration areas.