Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Table of Contents
House bank
Account number
Account ID
Account ID
Check whether
postings are correct ?
Manual Check Deposit - Procedure
Check deposit
list
Electronic / Manual
Entry
General Ledger
Documents
Temporary
Database
Sub-Ledger
Documents
Check
Check Deposit - Account Assignment
Customer Account
Postings
1) 200,-
200,- (2 Bank Account
2) 200,-
Check Deposit - Initial Specification
House Bank ID
Customer
Matchode
Post processing
method:
2 - batch input
4 - direct posting
(on-line)
Account Assignment Z0001
Print
Print
Preview
Overview
Check Deposit - Posting
Posting
Process Process
Log Log
Check Information - Display
Check Recipient
Check
House Bank
Accompanying
Account ID documents
Check
Renumbering Processing
Assignment to
Check
Payment
Reprinting
Unused checks
Cancel Payment
Issued checks
The checks can be voided both before and after they have
been printed.
You need to void the checks that are no longer usable for
some reasons (e.g. check was stolen or incidentally
damaged).
Check Information - Delete
Delete or
Manual Checks
Not to
Delete?
Voided Checks
Business
transactions
Bank Statement Processing - Overview
Post-processing
options
Company
Code
9100
A Ltd.
Cash Journal - Transactions
Cash Journal
Document
FI GL Post or
Account Save
FI DB Post Save
Customer /
Vendor Sub Print a
Ledger Document
Cash Journal - Postings & Reports