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Utilizing SAP Business One, Web Client Accounting
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Managing the Banking Process
Managing the Banking Process
Handling Incoming and Outgoing Payments
11 min
Processing Deposits
6 min
Quiz
Posting Journal Entries
Exploring Journal Entries
4 min
Creating Journal Entries Manually
4 min
Using Journal Vouchers to Add Journal Entries
8 min
Creating and Using Journal Entry Templates
4 min
Creating and Using Recurring Journal Entries
6 min
Quiz
Exploring the Chart of Accounts
Exploring the Chart of Accounts Structure
6 min
Managing the Chart of Accounts
4 min
Quiz
Managing the Banking Process
Handling Incoming and Outgoing Payments
11 min
Processing Deposits
6 min
Quiz
Posting Journal Entries
Exploring Journal Entries
4 min
Creating Journal Entries Manually
4 min
Using Journal Vouchers to Add Journal Entries
8 min
Creating and Using Journal Entry Templates
4 min
Creating and Using Recurring Journal Entries
6 min
Quiz
Exploring the Chart of Accounts
Exploring the Chart of Accounts Structure
6 min
Managing the Chart of Accounts
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.
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.
3.
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