Scribd Logo
Upload

Welcome to Scribd!

  • Unit 3: Master Data Unit 6: Financial Document Clearing

    Uploaded by

    Hiếu Phạm Quang
    9 views45 pages
    This document contains summaries of two lessons: (1) Unit 3 Lesson 3 on managing business partners including creating customers and vendors and customizing settings, and (2) Unit 6 Lesson 1 on performing open item clearing including how to display posting keys and process open items. The document concludes with an exercise to clear an account and post with clearing.

    Original Description:

    Original Title

    Session 4_V1.0

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains summaries of two lessons: (1) Unit 3 Lesson 3 on managing business partners including creating customers and vendors and customizing settings, and (2) Unit 6 Lesson 1 on performing open item clearing including how to display posting keys and process open items. The document concludes with an exercise to clear an account and post with clearing.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views45 pages

    Unit 3: Master Data Unit 6: Financial Document Clearing

    Uploaded by

    Hiếu Phạm Quang
    This document contains summaries of two lessons: (1) Unit 3 Lesson 3 on managing business partners including creating customers and vendors and customizing settings, and (2) Unit 6 Lesson 1 on performing open item clearing including how to display posting keys and process open items. The document concludes with an exercise to clear an account and post with clearing.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 45

    S4F12

    Unit 3: Master Data


    Unit 6: Financial Document Clearing
    Content
    1 U3 - Lesson 3: Managing Business Partners

    2 U6 - Lesson 1: Performing Open Item Clearing

    Confidential
    U3 - Lesson 3: Managing Business Partners

    3
    Confidential
    U3 - Lesson 3: Managing Business Partners

    4
    Confidential
    U3 - Lesson 3: Managing Business Partners

    5
    Confidential
    U3 - Lesson 3: Managing Business Partners

    6
    Confidential
    U3 - Lesson 3: Managing Business Partners

    7
    Confidential
    U3 - Lesson 3: Managing Business Partners

    8
    Confidential
    U3 - Lesson 3: Managing Business Partners

    9
    Confidential
    U3 - Lesson 3: Managing Business Partners
    Field Groupings (Field Attributes)

    10
    Confidential
    U3 - Lesson 3: Managing Business Partners

    11
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    12
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    13
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    14
    Confidential
    U3 - Lesson 3: Managing Business Partners

    15
    Confidential
    U3 - Lesson 3: Managing Business Partners

    16
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    17
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    18
    Confidential
    U3 - Lesson 3: Managing Business Partners
    • Customer / Vendor Integration

    19
    Confidential
    U3 - Lesson 3: Managing Business Partners

    20
    Confidential
    U3 - Lesson 3: Managing Business Partners

    21
    Confidential
    U3 - Lesson 3: Managing Business Partners

    Exercise:
    Maintain Business Partner (Customer/ Vendor) & Check
    Customizing Settings

    • Task 1: Create a Business Partner (Customer) and Check the Customizing Settings
    • Task 2: Create a second Business Partner (Customer)
    • Task 3: Create a Business Partner (Vendor) and Check the Customizing Settings

    22
    Confidential
    U3 - Lesson 3: Managing Business Partners

    Exercise:
    • Create an Account Group (Customer) & Assign a Number Range
    • Define Sensitive Fields

    23
    Confidential
    Content
    1 U3 - Lesson 3: Managing Business Partners

    2 U6 - Lesson 1: Performing Open Item Clearing

    3 Exercise / Discussion

    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    25
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    26
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing
    • Open Items

    27
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing
    • Open Items

    28
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    • How to Display the Posting Keys for Clearing Open Items

    29
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing
    • Open Items

    30
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    31
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    33
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    34
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    • Payment Header

    Confidential
    U6 - Lesson 1: Performing Open Item Clearing
    • Processing of Open Items

    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    38
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    39
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    How to Define Cash Discount Revenue Accounts

    40
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    How to Define Cash Discount Expense

    41
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    How to Define a Cash Discount Clearing Account

    42
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    How to Define a Cash Discount Loss Account

    43
    Confidential
    U6 - Lesson 1: Performing Open Item Clearing

    Exercise:
    • Clear an Account
    • Post with Clearing

    44
    Confidential
    Confidential 45

    You might also like