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Chapter 14 ■ Defining FI Accounts Receivable and Accounts Payable
Figure 14-35. Assigning G/L accounts to periodic intervals for automatic posting of payables due
within one year
Table 14-5. The Accounts for Posting Receivables Due Within One Year
Reconciliation Adjustment Trag. Acct.
213000 – Trade creditors, foreign 213099 – Trade payable, foreign,
adjustment
119300 – Vendor with a debit
balance
Click the Enter button on the top-left side of the screen to confirm your entires and save your
account assignment.
Receivables Due After One Year
On the Maintain FI Configuration: Automatic Posting – Procedures screen, select
from the displayed procedures list and click the Choose button on the top-left side of the screen. Enter
your chart of accounts (CA90) in the Chart of Accounts field of the Chart of Accounts screen and click the
Enter button at the bottom of the screen to proceed to the Maintain FI Configuration: Automatic Posting –
Accounts screen. Update the screen in Figure 14-36 using the information in Table 14-6.
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