Apply Cash

English to French Other SAP

Document de formation pour l'utilisation de SAP en comptabilité.

FF_5 - Import Incoming Bank Statement
Upload the daily electronic bank account statement
Alice Green
5-8-3 Apply Cash
Posting

FEBAN - Post Process Bank Statement
Post process bank statement load errors
Apply cash against customer's account.
Post any other bank statement upload errors.
Mandy Boden
Weekly Checklist
Training Document
Step #
Process or Posting
Transaction Code
Training Document Link
Description
Purpose
Person Responsible
Documentation
5-3-1e Check Material Master Intrastat Relevant Fields