Mikeg: /* Financial system transaction entry */

2017-12-27T16:42:27Z

Financial system transaction entry

Mikeg: Created page with "==Enter Manual Credit Cards into ASW== Select '''ASW Fastpath→Cash Management→AR Cash Management Tasks→AR Payment Tasks→Enter Financial Transactions''' Enter voucher..."

2017-12-27T16:41:56Z

Created page with "==Enter Manual Credit Cards into ASW== *Select '''ASW Fastpath→Cash Management→AR Cash Management Tasks→AR Payment Tasks→Enter Financial Transactions''' *Enter voucher..."

New page

==Enter Manual Credit Cards into ASW==
*Select '''ASW Fastpath→Cash Management→AR Cash Management Tasks→AR Payment Tasks→Enter Financial Transactions'''
*Enter voucher type '''20'''
*Enter Batch amount
*Click '''enter'''

===A/R payment entry===
*New transaction:
#Enter document type (VIS, MC, DB, AMX)
#Enter debtor number
#Enter Transaction amount
#Enter currency (optional)
#Enter text (optional)
#Click '''enter''' twice
[[File:CRC1.png|400px]]

===Cash book details entry===
*Change bank (optional)
*Change bank amount (optional)
*Change currency (optional)
*Enter transaction reference <CHQ DD/MM/YY>
*Enter text (optional)
*Click '''enter'''
[[File:CRC2.png|400px]]

===A/R open items selection===
*Select:
::'''-''' Mark transaction to settle '''double click''' (optional)
::'''-''' Enter '''document number and paid amount''' (optional)
::'''-''' Select '''Maintain item settlement''' (optional)
::'''-''' Select '''Selection''' or '''F7''' (optional)
::'''-''' Select '''Settlement Diff''' or '''F9''' (optional)
::'''-''' Select '''Fnc list''' or '''F10''' and '''21''' (optional) OR
::'''-''' Click '''update''' or '''F1''' to update
*Select '''cancel settlement''' or '''F11''' to cancel settlement and click '''F11''' to confirm cancellation
[[File:CRC3.png|400px]]

===A/R payment entry===
*Click '''F12''' to move back to previous panel
*Click '''F3''' when completed
*Click '''F3''' again

===Financial system transaction entry===
*Mark <close batch>
*Enter description (optional)
*Enter printer queue (optional)
*Enter # of copies (optional)
*Enter hold on spool file (optional)
*Click '''enter'''
*Click '''enter''' again

[[Category:Workflows-Finance]]
[[Category:Accounts Receivable]]

@@ Line 42: / Line 42: @@
 ===Financial system transaction entry===
-*Mark <close batch>
+*Mark '''close batch'''
 *Enter description (optional)
 *Enter printer queue (optional)

Accounting Finance:Cash Receipts (Credit Cards) - Revision history

Mikeg: /* Financial system transaction entry */

Mikeg: Created page with "==Enter Manual Credit Cards into ASW== *Select '''ASW Fastpath→Cash Management→AR Cash Management Tasks→AR Payment Tasks→Enter Financial Transactions''' *Enter voucher..."

Mikeg: Created page with "==Enter Manual Credit Cards into ASW== Select '''ASW Fastpath→Cash Management→AR Cash Management Tasks→AR Payment Tasks→Enter Financial Transactions''' Enter voucher..."