Accounts Receivable

We track all of the university’s receivables.

This includes managing payer master data in SAP, processing outgoing invoices via our ARES invoicing system (FIORI), and posting all other receivables (e.g., library service notices, funding requests to third-party funding agencies, and receivables from rentals and leases). We also monitor incoming payments for outstanding receivables, handle the dunning process, and initiate further measures as necessary (enforcement, legal department). In addition, we clarify unallocated incoming payments and make revenue transfers.