Entering Multicurrency Vouchers

Entering Multicurrency Vouchers Concept In addition to issuing supplier payments in your company’s base currency, you might need to process vouchers in another currency. You can use the Standard Voucher Entry program (P0411) to enter vouchers in a currency that is different from your company’s base currency. Procedure In this task, you will enter a

Understanding Correcting A/P Out-of-Balance Conditions

Understanding Correcting A/P Out-of-Balance Conditions Concept After running an integrity report, you must correct any errors that the system detects.   Errors that you may encounter include: • Report Amounts Do Not Net to Zero. • Batch Was Posted Out of Balance without Automatic Offset Entries. • Invalid Journal Entry Was Posted to an A/P Account. • Data

Using Accounts Payable Detail Reports

Using Accounts Payable Detail Reports Concept You can print four types of detail reports: • A/P Detail with Remarks • A/P Detail with Aging • "As-Of" A/P Detail with Remarks • "As-Of" Open A/P Details With Aging   To view detailed voucher information for one or more suppliers, print the A/P Detail by Supplier with Remarks and Net

Using Accounts Payable Summary Reports

Using Accounts Payable Summary Reports Concept To review summary information about open voucher balances and aging, use either the A/P Summary Report (R04413) or the "As-Of" - Open A/P Summary Report (R04413) option.   Use the Aging Specifications processing option to control the type of date from which to age your vouchers and the aging

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