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  • Post Vendor Payments & Track AP

    Încărcat de

    Bharati Bhutada
    16 vizualizări1 pagină
    This document discusses accounts payable processes including posting vendor invoices and credit memos, requesting down payments, reviewing and releasing or blocking invoices, and making payments. Accounts payable data is sorted by vendor and integrated with purchasing and the general ledger. The payment program allows for automatic bank transfers and down payments.

    Descriere originală:

    SAP-FI

    Titlu original

    AP

    Drepturi de autor

    © Attribution Non-Commercial (BY-NC)

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    DOCX, PDF, TXT sau citiți online pe Scribd

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    This document discusses accounts payable processes including posting vendor invoices and credit memos, requesting down payments, reviewing and releasing or blocking invoices, and making payments. Accounts payable data is sorted by vendor and integrated with purchasing and the general ledger. The payment program allows for automatic bank transfers and down payments.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    16 vizualizări1 pagină

    Post Vendor Payments & Track AP

    Încărcat de

    Bharati Bhutada
    This document discusses accounts payable processes including posting vendor invoices and credit memos, requesting down payments, reviewing and releasing or blocking invoices, and making payments. Accounts payable data is sorted by vendor and integrated with purchasing and the general ledger. The payment program allows for automatic bank transfers and down payments.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    ACCOUNTS PAYABLE

    This scenario deals with posting accounting data for vendors in accounts payable. From there, the data is sorted by vendor and made available to other areas, such as the purchasing system.

    Function List
    Down payment request Post down payments using the payment program Post vendor invoice Down payment clearing Enter vendor credit memo Review and release blocked invoices Select invoices to be paid Review and block invoices for payment as needed Post payment using the payment program Manual payment Manual bank statement processing Display of posted documents

    Key Points
    Accounts payable are an integral part of the purchasing system. All postings in accounts payable are also recorded directly in the general ledger. The payment program can carry out bank transfers and down payments automatically.

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