BNPL Customer Ledger view using FBL5N in SAP Module

• BNPL booking shall be accounted as Revenue only after Billing process completion.
• Accounting Document shall be posted as liability against Customer ID, which is Accounts Receivable. This is done through Billing Process.
• Customer account ledger can be viewed through Tcode FBL5N

Select BNPL variant

Also read :SAP-CSI MASTER GUIDE FOR BNPL CENTRES || CEPT, MYSURU

Also read :BNPL Bill Monthly Billing in CSI

Normal Items as Billing and Special G/L transactions are Advance recharges Open Item denotes unpaid Billing documents (RV), unadjusted advances (DZ with Special G/L items), Unpaid COD Articles (DR/BA).

Cleared Items denotes: Paid bills (RV), Funds received/paid (DZ), Cleared Advances (DZ with Special G/L items), Paid COD Articles (DR).

• “All Items” includes Open & Cleared items.
• Open at Key Date is status as on Selected Date.
• Cleared Date is Payment Date(Irrespective of billing Date)

• Red Items denotes Unpaid (RV, DR). Green denotes paid, settled (Cleared)
• DZ is payment, RV is billing, AB is settlement in Document Type
• Posting Date is Date of Billing which is for repviosu month booking.

Financial Document number.

• S column with W denotes denotes Special G/L credit. DZ doc with W is recharge, RV doc with W is Discount credit. Note that actual credit to contract is Bill discount + Tax difference  Reference is Bill Invoice number. 095 denotes Bill issues, 090 denotes bill not issued.
• Clearing Date is payment/settlement Date. For an RV document: Difference between
• clearing Date and Posting Date denotes time taken for payment.
• Clearing document is payment /settlement document number
• Clearing Document will be null for unpaid bills and unadjusted advances.
• Long Text with SL denotes random POS invoice number, always RV document posted through BNPL billing process shall have SL number is Text.
• Special G/L entries as per FBL5N may be verified with Advance customer credit report

RV document should have entry with ZADVANCE_CREDIT

DZ document should have entry with zadvance_deposit

Any DZ reversals should have balance reduced with VA42

Opening Balance to be verified always with Contract.