Accounting Finance:Cash Receipts-Working with Cash Receipts (VT)

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Overview

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

  • Understand how to enter a manual VT
  • Understand how to settle a manual VT to open items

Entering VTs into A/R

1. Select ASW fastpath
2. Select Cash management
3. Select AR cash management tasks
4. Select AR payment tasks
5. Select Enter financial transactions
6. Enter Voucher type (20)
7. Enter Batch amount
8. Press Enter