Accounting Finance:A/R Transactions-Unsettling Documents from Settlement

Overview

By the end of this course, you will be able to:

1. Click ASW fastpath

2. Click Cash management

3. Click AR cash management tasks

4. Click AR invoicing tasks

5. Click Enter financial transactions

6. Enter 25 (A/R Manual Housekeeping) into the Voucher type field

7. Enter Batch amount

8. Press Enter

9. Select Add to add new entry

10. Enter:

Document type and Document number OR
Debtor number (If you enter the debtor number, you will need to click payment and press Enter)

11. Press Enter

12. Click Rev settlement

13. Enter Dt (Document Type)

14. Enter Doc no

15. Press Enter

16. Double-click document