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Detailing Down Payments Execution | ES
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Ejecución de anticipos para el aprovisionamiento de mercancías
Ejecución de anticipos para el aprovisionamiento de mercancías
Ejecución de pedido con anticipo
20 min
Creación de solicitud de anticipo
21 min
Contabilización de anticipos
14 min
Ejecución de un traslado de anticipos
28 min
Definición de la determinación de cuentas
4 min
Quiz
Ejecución de anticipos para el aprovisionamiento de mercancías
Ejecución de pedido con anticipo
20 min
Creación de solicitud de anticipo
21 min
Contabilización de anticipos
14 min
Ejecución de un traslado de anticipos
28 min
Definición de la determinación de cuentas
4 min
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 4 right to pass this unit.
1.
Down payments made must not be displayed together with payables for goods and services in the balance sheet. What do they need to do?
Choose the correct answer.
Maintain the master record of the supplier.
Transfer reconciliation accounts.
Use Special G/L Indicator A.
2.
Why do we post a down payment request?
There are two correct answers.
To generate invoices.
To make the down payment automatically using the payment program.
To post the down payment manually.
3.
To display the open item of the down payment request in the Manage Supplier Line Items app, which item type do you select?
Choose the correct answer.
Normal Item
Special G/L Transaction
Noted Items
Parked Items
Customer Items
4.
The alternative reconciliation account for down payment can be maintained at which levels?
Choose the correct answer.
Chart of account, account type, special G/L indicator, reconciliation account.
Chart of account, special G/L indicator, reconciliation account.
Chart of account, special G/L indicator.
5.
To clear the down payment with the invoice, which options do they have?
There are two correct answers.
Clearing can be performed manually with the Clear Outgoing Payments Manuel Clearingapp.
Clearing takes place automatically when the invoice is posted.
The clearing takes place automatically with the residual payment in the automatic payment run.