Applying Debits to Credits Concept Applying Debits to
Applying Debits to Credits Concept
Applying Debits to Credits
Applying Debits to Credits Step 1 Begin by navigating to the Worksheet Selection page. Click the Scroll Down arrow.
Applying Debits to Credits Step 2 Click the Accounts Receivable menu.
Applying Debits to Credits Step 3 Click the Receivables Maintenance menu.
Applying Debits to Credits Step 4 Click the Maintenance Worksheet menu.
Applying Debits to Credits Step 5 Click the Create Worksheet menu.
Applying Debits to Credits Step 6 Click the Add a New Value tab.
Applying Debits to Credits Step 7 Click in the Worksheet Business Unit field.
Applying Debits to Credits Step 8 Enter the desired information into the Worksheet Business Unit field. Enter "US 003".
Applying Debits to Credits Step 9 Click the Add button.
Applying Debits to Credits Step 10 Use the Worksheet Selection page to specify customer and item information that should appear on the worksheet. You can specify a customer criterion, a reference criterion, or a combination of customer and reference criteria. You can select a range of item IDs and a single customer ID as your search criterion. You can also select all items for a customer without narrowing your search to the selected item IDs. People. Soft uses criteria information to retrieve all items matching the selection criteria when the worksheet is built.
Applying Debits to Credits Step 11 Use the Customer Criteria list to select the type of customer that you want to include in the worksheet.
Applying Debits to Credits Step 12 Click in the Cust ID field.
Applying Debits to Credits Step 13 Enter the desired information into the Cust ID field. Enter "USA 03".
Applying Debits to Credits Step 14 Click the vertical scrollbar.
Applying Debits to Credits Step 15 Click the Build button.
Applying Debits to Credits Step 16 Use the Worksheet Application page to match or settle open items. The sum of all credits and debits must be zero for the worksheet to balance.
Applying Debits to Credits Step 17 You are applying the debit memo MWMT 01 -2 to the erroneously issue credit memo MW-MT 01 -1. Click the check box next to the MW-MT 01 -1 option. Click the Sel option.
Applying Debits to Credits Step 18 Select the check box next to MW-MT 012 option. Click the Sel option.
Applying Debits to Credits Step 19 Click the vertical scrollbar.
Applying Debits to Credits Step 20 Click the Save button.
Applying Debits to Credits Step 21 Click the Worksheet Action link.
Applying Debits to Credits Step 22 Use the Worksheet Action page to select a posting action for the worksheet or to create and review accounting entries. This page enables you to delete a worksheet, create accounting entries online for the worksheet, or delete accounting entries.
Applying Debits to Credits Step 23 Click the Create/Review Entries button.
Applying Debits to Credits Step 24 Use the Accounting Entries page to create accounting entries for one pending item at a time.
Applying Debits to Credits Step 25 Next, navigate to the Worksheet Action page to post the worksheet. Click the Maintenance Worksheet menu.
Applying Debits to Credits Step 26 Click the Finalize Worksheet menu.
Applying Debits to Credits Step 27 Click in the Worksheet Business Unit field.
Applying Debits to Credits Step 28 Enter the desired information into the Worksheet Business Unit field. Enter "US 003".
Applying Debits to Credits Step 29 Click in the Worksheet ID field.
Applying Debits to Credits Step 30 Enter the desired information into the Worksheet ID field. Enter "129".
Applying Debits to Credits Step 31 Click the Search button.
Applying Debits to Credits Step 32 Use the Worksheet Action page to delete a worksheet or a maintenance group and to select the posting option for credit and debits.
Applying Debits to Credits Step 33 Use the Action field to select a posting action. Select the Post Now option to run the Receivable Update process immediately. Click the Action list.
Applying Debits to Credits Step 34 Click the Post Now list item.
Applying Debits to Credits Step 35 Click the OK button.
Applying Debits to Credits Step 36 Click the Save button.
Applying Debits to Credits Step 37 You have successfully applied debit entries to credit entries. End of Procedure.
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