Answers

Question and Answer:

  Home  Accounts Payable Clerk

⟩ Tell me what is the process of creating an Invoices and transferring it to GL?

☛ 1. create batch

☛ 2. create invoice

☛ 3. create distribution

☛ 4. validate the invoice

☛ 5. actions -à approve

☛ 6. if individual create accounting click ok

☛ 7. If batch go to batch create accounting.

☛ 8. Create accounting hits Payable Accounting(Transfer) ??Program which will create accounting.

☛ 9. Run Transfer to GL Concurrent Program

☛ 10. Journal Import

☛ 11. Post journals

☛ 12. Hits balances.

 189 views

More Questions for you: