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    AR AP GL Process Flow Chart PDF

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    TDAMU88
    This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

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    AR AP GL Process Flow Chart PDF

    Uploaded by

    TDAMU88
    294 views1 page
    This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

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    AR AP GL Process Flow Chart.pdf

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    This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    294 views1 page

    AR AP GL Process Flow Chart PDF

    Uploaded by

    TDAMU88
    This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    A/R A/P G/L Process Flow Diagram

    Financially
    Relevant MM
    Processes

    Financially
    Relevant SD
    Processes

    Invoice or A/R Cash


    Cash Receipt
    Voucher Application

    Accounts Payable
    Reporting
    A/R Credit Clearing of Open
    Adjustment Items

    General Financial Month- Accounts Receivable


    Ledger Posting end Procedures Reporting
    Data

    Recurring
    Entry Posting Invoice
    FI.GL.2 Verification
    General Ledger
    Reporting

    Reverse G/L
    Posting Payment
    FI.GL.3 Processing

    Read more SAP FICO Tips:


    http://www.erpgreat.com/sap-fi.htm

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