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Detailing Down Payments Execution | JP
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商品調達の前受/前払金の実行
商品調達の前受/前払金の実行
前受/前払金を含む購買発注の実行
20 min
前受/前払金請求の登録
21 min
前受/前払金の転記
14 min
前受/前払金消込の実行
28 min
勘定設定の定義
4 min
Quiz
商品調達の前受/前払金の実行
前受/前払金を含む購買発注の実行
20 min
前受/前払金請求の登録
21 min
前受/前払金の転記
14 min
前受/前払金消込の実行
28 min
勘定設定の定義
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 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.
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 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