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Configuring Document Clearing
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Outlining Document Clearing in R2R
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Configuring Document Clearing
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Outlining Document Clearing in R2R
Outlining Document Clearing in R2R
Outlining Document Clearing
9 min
Preparing G/L Accounts for Document Clearing
11 min
Quiz
Performing Document Clearing
Processing Manual Clearing for the General Ledger
25 min
Automating the Clearing Process
15 min
Quiz
Outlining Document Clearing in R2R
Outlining Document Clearing
9 min
Preparing G/L Accounts for Document Clearing
11 min
Quiz
Performing Document Clearing
Processing Manual Clearing for the General Ledger
25 min
Automating the Clearing Process
15 min
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 2 right to pass this unit.
1.
You are creating a new G/L account via copy. When does the system NOT allow you to activate Open Item Management?
There are two correct answers.
The account is a reconciliation account.
The account is a balance sheet account.
The account is a P&L account.
The source account has a non-zero balance.
2.
In which case should you use an account with open item management?
There are two correct answers.
For accounts for provision
For the main bank accounts
For GR/IR clearing accounts
For accounts for travel expenses