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    Guia FI

    Uploaded by

    Diego Alisullguara
    The document describes steps for managing general ledger account master data, including creating bank, expense, and vendor accounts, posting transactions, and displaying account balances and financial statements. It also covers accounts receivable and payable processes like invoicing, payments, and financial reporting.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Guia FI

    Uploaded by

    Diego Alisullguara
    8 views11 pages
    The document describes steps for managing general ledger account master data, including creating bank, expense, and vendor accounts, posting transactions, and displaying account balances and financial statements. It also covers accounts receivable and payable processes like invoicing, payments, and financial reporting.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    The document describes steps for managing general ledger account master data, including creating bank, expense, and vendor accounts, posting transactions, and displaying account balances and financial statements. It also covers accounts receivable and payable processes like invoicing, payments, and financial reporting.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views11 pages

    Guia FI

    Uploaded by

    Diego Alisullguara
    The document describes steps for managing general ledger account master data, including creating bank, expense, and vendor accounts, posting transactions, and displaying account balances and financial statements. It also covers accounts receivable and payable processes like invoicing, payments, and financial reporting.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 11

    Manage G/L Account Master Data 1.

    -
    Manage G/L Account Master Data 2.-
    Manage G/L Account Master Data 3.-
    Maintain Business Partner 4.-
    Post General Journal Entires 5.-
    Manage Journal Entries 6.-
    Create Incoming Invoices 7.-
    Display G/L Account Balance 8.-
    Display Supplier Balances 9.-
    Post Outgoing Payments 10.-
    Display Financial Statement 11.-
    Paso 9 12.-
    Display Financial Statement 13.-
    Contabilidad Financiera - Cuentas Por Pagar

    Create Bank Account in General Ledger


    Create Reconciliation Account in General Ledger
    Create Expense Account in General Ledger
    Create Vendor Master Record for Landlord
    Post Transfer of Funds to Alternate Bank Account
    Review Transfer Funds
    Create Invoice Receipt for Rent Expense
    Display and Review General Ledger Account Balances and Individual Line Items
    Display and Review Account Payable Balances and Individual Line Items
    Post Payment to Landlord
    Display and Review General Ledger Account Balances and Individual Line Items
    Display and Review Account Payable Balances and Individual Line Items
    Run Financial Statement
    102735
    112735
    752735
    52895 125863 Vendor
    100000208
    OK
    1900000032
    OK
    OK
    1500000259
    OK
    OK
    OK
    Case Study Financial Accounting - Accoun
    Cuentas por Cobrar

    Codigo Customer Text


    8273 Motown Bikes Inv: Bicycle Accesories
    8273 Motown Bikes Inv: First Aid Kit FAID
    3273 Philly Bikes Inv: Men's Off Road Bike ORMN
    3273 Philly Bikes Inv: Women's Off Road Bike ORWN
    2273 Big Apple Bikes Inv: Professional Touring Bike-Red PRTR3
    4273 Peachtree Bikes Inv: Helmet RHMT & OHMT
    6273 Windy City Bikes Inv: Bike & Accessories DXTR1, BOTL.

    Ver las facturas y detalles


    y ver que facturas se han pagado

    Escenario 1 Cancelar la Factura


    Escenario 2 Cambiar la asignacion de las facturas
    Escenario 3 Reversar pago de Factura

    Escenario 1 Cancelar la Factura

    Escenario 2 Cambiar la asignacion de las facturas

    Escenario 3 Reversar pago de Factura


    ancial Accounting - Accounts Receivable (FI - AR)

    Reference Price Cash Discount Facturas


    273 Motown 1 5,000 Yes 1800000021
    273 Motown 2 2,000 Yes 1800000027
    273 Philly 1 3,500 No 1800000022
    273 Philly 2 3,500 No 1800000025
    273 Apple 1 6,000 No 1800000023
    273 Peachtree 1 10,000 No 1800000024
    273 Windy 1 4,000 No 1800000026

    Display Customer Balances 34,000

    OK
    OK
    OK

    Display Financial Statement


    Manage Journal Entries

    Display customer balances ver factura mal pagada


    Reset Cleared Items
    Assignment of open items

    Reset Clear Items


    Post Incoming Paymets
    Documento de Pago
    1400000334

    1400000336
    100000288
    1400000335
    1400000337
    1400000338
    1 Create Variant Finished Good for Product Costing
    2 Create Variant Raw Material for Product Costing
    3 Create Bill of Material for Product Costing
    4 Create Routing for Product Costing
    5 Create Cost Estimate
    6 Mark Price Updates
    7 View Prices Changes
    8 Release Price Updates
    9 View Prices
    OK
    OK
    OK
    50028039
    OK
    OK
    OK
    OK 3000000636
    1 Create Cost Center CC-CA273
    2 Create Statistical Key Figure EMP273
    3 Create Secondary Cost Elements 8000273
    4 Create Activity Types M273
    5 Create Cost Center Group OK
    6 Plan the Number of Employees OK
    7 Plan Activity Output OK
    8 Plan Primary Cost Inputs OK
    9 Plan Internal Activity Inputs OK
    10 Review Planning OK
    11 Creating Assessment OK
    12 View Assessment Results OK
    13 Price Calculation of Activity Types OK
    14 View Price Calculation Results OK

    PASO 13
    CC-MA273 CC-AS273

    8100273 8200273
    A273

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