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Summary
Chapter 17 ■ End User - Accounting Document Posting
This chapter showed you how to create customer and vendor master records and how to enter customer
invoices using hypothetical scenarios. You also learned how to post credit memos in order to reduce an
original invoice amount. After this, you learned what holding and parking documents do. You then learned
how to post various incoming payments, including posting income payments in the standard way, posting
partial payments, and posting residual items.
You also learned how to post customer down payments—this included posting down payment requests,
down payments received, and clearing down payment requests with a down payment. You next looked at
how to display account balances and line items. You learned how to generate and print correspondence, as
well as how to execute dunning runs.
You learned how to post a vendor’s invoice and then went on to perform manual outgoing payment.
Afterward, you learned how to carry out the specifications for automatic payment. You learned how to define
check lots for automatic payments, set up automatic payments, start proposal runs, start payment runs, and
schedule print runs. You then learned about payment proposals. Finally, you looked at the Cash Journal and
learned how to post cash receipts and cash payment transactions.
In Chapter 18, you will learn how to define a controlling area, create cost elements, define cost center
accounting, maintain statistical key figures, and define a profit center.
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