Accounting Finance:A/R Transactions-Settling Documents without Payment Handling

Overview

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

• To settle credit notes and payments to open transactions

Settling Documents without Payment Handling

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 Voucher type (25 - A/R Manual Housekeeping)

7. Press Enter

8. Select Add to add new entry

9. Enter Document Type and Document number

OR Enter Debtor number

11. Press Enter

12. Double-click selected transaction

OR select Section to allow the system to select oldest transactions

OR select Fnc list and 21 to settle to account

13. Select Update when completed

14. Select F12 to move back to previous panel

15. Select F3 when completed

16. Press Enter

17. Mark Close batch

18. Change Printer queue to LP05

19. Press Enter

20. Press Enter