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Utilizing SAP Business One, Web Client Accounting | JP
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銀行プロセスの管理
銀行プロセスの管理
入金および支払の処理
11 min
預金の処理
6 min
Quiz
仕訳の転記
仕訳の探索
4 min
仕訳伝票のマニュアル登録
4 min
仮仕訳帳を使用した仕訳の追加
8 min
仕訳テンプレートの登録と使用
4 min
繰返仕訳伝票の作成と使用
6 min
Quiz
勘定コード表の探索
勘定コード表の構造の詳細
6 min
勘定コード表の管理
4 min
Quiz
銀行プロセスの管理
入金および支払の処理
11 min
預金の処理
6 min
Quiz
仕訳の転記
仕訳の探索
4 min
仕訳伝票のマニュアル登録
4 min
仮仕訳帳を使用した仕訳の追加
8 min
仕訳テンプレートの登録と使用
4 min
繰返仕訳伝票の作成と使用
6 min
Quiz
勘定コード表の探索
勘定コード表の構造の詳細
6 min
勘定コード表の管理
4 min
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 3 right to pass this unit.
1.
Which payment means will typically involve a clearing (suspense) account in the incoming payment transaction?
There are two correct answers.
Bank transfer
Credit card
Checks
2.
Where can an incoming payment be created from?
There are two correct answers.
The customer record detailed view
The A/R Invoice detailed view
The A/P Invoice list view
3.
Which of the following statements are true about depositing checks and cash in SAP Business One, Web client?
There are two correct answers.
Deposits are automatically created when incoming payments are posted.
You can only deposit checks from one customer at a time.
The Reconcile Amounts After Deposit option automatically reconciles the clearing account.
In cash deposit, you cannot deposit an amount greater than the account balance.
Deposits cannot be canceled once created.