Accounts receivable

We record all of the university's receivables.

This includes the master data management of debtors in SAP, the processing of outgoing invoices via our ARES invoicing system (FIORI) and the posting of all other receivables (e.g. performance notices from the library, requests for funds from third-party donors, receivables from renting and leasing). We also monitor incoming payments for outstanding receivables, handle the dunning process and, if necessary, initiate further measures (enforcement, legal department). We also clarify unassignable incoming payments and carry out revenue transfers.