Managing Credit and Debit MemosSPD.docx
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Managing Credit and Debit MemosSPD.docx
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ManagingCreditandDebitMemosSPD
Department
Responsibility/Role
FileName
ManagingCreditandDebitMemos_SPD.doc
Revision
DocumentGenerationDate
9/30/20109:
09:
00AM
DateModified
9/30/20109:
09:
00AM
LastChangedby
Status
ManagingCreditandDebitMemos
Trigger:
Concept
Creditmemosarememosfromasupplierrepresentingacreditamounttowardgoodsorservices.Creditmemosarealwaysnegativeamounts.Debitmemosareinvoicesyouentertorecordacreditforasupplierwhodoesnotsendyouacreditmemo.
Enteracreditordebitmemotorecordacreditforgoodsorservicespurchased.Creditanddebitmemosarenettedwithbasicinvoicesatpaymenttime.
Inthistopic,youwillmanagecreditanddebitmemos.
RequiredField(s)
Comments
Output-Result(s)
Comments
AdditionalInformation
Procedure
Step
Action
1.
BeginbynavigatingtotheInvoiceWorkbenchpage.
Clicktheverticalscrollbar.
2.
ClickthePayables,VisionOperations(USA)link.
3.
ClicktheInvoiceslink.
4.
UsetheInvoiceWorkbenchpagetoentereithertheCreditMemoorDebitMemoInvoiceType.Enteranegativeinvoiceamountandallbasicinvoiceinformation.
Step
Action
5.
ClickintheTypefield.
6.
EnterthedesiredinformationintotheTypefield.Enter"CreditMemo".
7.
ClickintheTradingPartnerfield.
8.
ClicktheOKbutton.
orPress[Alt+O].
9.
EnterthedesiredinformationintotheTradingPartnerfield.Enter"GEGLOBAL".
10.
ClickintheInvoiceDatefield.
11.
EnterthedesiredinformationintotheInvoiceDatefield.Enter"30-NOV-2007".
12.
ClickintheInvoiceNumfield.
13.
EnterthedesiredinformationintotheInvoiceNumfield.Enter"ICREDIT1".
14.
Clickthehorizontalscrollbar.
15.
ClickintheInvoiceAmountfield.
16.
EnterthedesiredinformationintotheInvoiceAmountfield.Enter"-1000".
17.
Clickthehorizontalscrollbar.
18.
ClickintheDistributionSetfield.
19.
EnterthedesiredinformationintotheDistributionSetfield.Enter"ADV".
20.
TheQuickCreditoptionisusedtocreateacreditordebittocompletelyreverseanexistinginvoicerecord.
ClicktheQuickCreditoption.
21.
ClickintheCreditedInvoicefield.
22.
EnterthedesiredinformationintotheCreditedInvoicefield.Enter"ICREDIT".
23.
ClicktheMatchActionlist.
Step
Action
24.
TheMatchActionfielddenotesthematchlevel.
ClicktheInvoicelistitem.
25.
OraclePayablesvalidatesinvoicespriortopayingorcreatingaccountingentries.
SelecttheActionsbuttontoconfirmthattheprepaymenthasbeenenteredcorrectly.
Step
Action
26.
ClicktheActions...1button.
orPress[Alt+c].
Step
Action
27.
ClicktheValidateoption.
28.
ClicktheOKbutton.
orPress[Alt+K].
Step
Action
29.
ClicktheActions...1button.
orPress[Alt+c].
Step
Action
30.
TheCreateAccountingoptionenablesyoutocreateaccountingentriesfortheinvoice.
ClicktheCreateAccountingoption.
31.
ClicktheFinalPostoption.
32.
ClicktheOKbutton.
orPress[Alt+K].
Step
Action
33.
ClicktheOKbutton.
orPress[Alt+O].
Step
Action
34.
ClicktheActions...1button.
orPress[Alt+c].
Step
Action
35.
PayinFulloptionopensthePaymentspagesoyoucanpayselectedscheduled
payments.
ClickthePayinFull...option.
36.
ClicktheOKbutton.
orPress[Alt+K].
Step
Action
37.
Clickthehorizontalscrollbar.
38.
ClickinthePaymentDatefield.
39.
EnterthedesiredinformationintothePaymentDatefield.Enter"30-NOV-2007".
40.
ClickintheBankAccountfield.
41.
EnterthedesiredinformationintotheBankAccountfield.Enter"BofA-204".
42.
Clickthehorizontalscrollbar.
43.
ClickintheDocumentNumfield.
44.
EnterthedesiredinformationintotheDocumentNumfield.Enter"5001".
45.
ClicktheActions...1button.
orPress[Alt+A].
Step
Action
46.
ClicktheCreateAccountingoption.
47.
ClicktheFinalPostoption.
48.
ClicktheOKbutton.
orPress[Alt+O].
Step
Action
49.
ClicktheOKbutton.
orPress[Alt+O].
50.
Youhavesuccessfullymanagedcreditanddebitmemos.
EndofProcedure.
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- Managing Credit and Debit MemosSPD