Accounting Finance:A/P Transactions-Settling Documents without Payment Handling
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Overview
By the end of this course, you will be able to:
- To settle credits notes, payments, etc. to open items
Settling Documents without Payment Handling
- 1. Click ASW Fastpath
- 2. Click Cash Management
- 3. Click A/P Cash Management Tasks
- 4. Click A/P Invoicing Tasks
- 5. Click Enter Financial Transactions
- 6. Enter Voucher type 38 (A/P manual housekeeping)
- 7. Enter Batch amount
- 8. Press Enter
- 9. Select Add to add new entry
- 10. Enter Document type (optional)
- 11. Enter Document number (optional) OR
- 12. Enter Supplier number
- 13. Enter Currency (optional)
- 14. Press Enter
- 15. Highlight credit note or payment
- 16. Press Enter
- 17. Select transactions to settle (optional)
- 18. Select Maintain item settlement (optional)
- 19. Select Selection (optional)
- 20. Select Cancel settlement
- 21. Press F11
- 22. Select Update to update changes
- 23. Press F12 to move back to previous panel
- 24. Press F12 to move back to previous panel
- 25. Press F3 when completed
- 26. Press F3
- 27. Mark Close batch
- 28. Enter Description (optional)
- 29. Change Printer queue (optional)
- 30. Change Number or copies (optional)
- 31. Change Hold on spool file (optional)
- 32. Press Enter
- 33. Press Enter
