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Celonis Product Documentation

Accounts Receivable (AR) Credit Management App

This document provides details of the prerequisites and steps involved in installing and configuring the Accounts Receivable (AR) Credit Management App.

High-Level Process

Below are the high-level steps that you need to take to install and configure this app.

  1. Set up Connection to an SAP system from Celonis

    • Set up extractor server

    • Configure Connection

  2. Install the AR Collection Process connector

    • Select the element in the Celonis Platform-StoreReuse your existing connection

    • Update the Data Pool Parameters

    • Execute the data extraction as full load (only required for the first time)

    • Execute the full transformations (in the order that the connector provides)

  3. Install the Credit Management Execution App

    Note

    In order to successfully install the App ensures that all required features have been enabled in the backend: Features to activate for Execution Apps in Backend OR Appendix : Features, Profiles, Blocks and Widgets Required

    • Select the element in the Celonis Platform-Store

    • Assign your created data model

    • Assign your Plain Text Variables (AKA Run Time Variables)

  4. Use this guide to finalize setup

    • Implement data model adjustments

    • Validate the variables

    • Implement customizations in Filters

    • Implement customizations in Views