Exercise 12 - Outgoing payment Post Trans Code F-53 Enter...

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Exercise 12: Post Payment to Vendor NOTE: If you get errors trying to pay the vendor (ex 12), check that you created a goods issue document (10) and created an invoice (11). If any of the information on these documents (as well as the purchase order), conflicts, you will not be able to pay the vendor Navigation Menu Path Accounting Financial Accounting Accounts Payable Document Entry
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Unformatted text preview: Outgoing payment Post Trans Code F-53 Enter the following information: Document date: Today Bank data: Account: 100999 Amount: Enter the amount of the outgoing payment from invoice Text: Invoice Number or other text Open item selection: Account: Enter your Vendor # (Created in Exercise 2) All other settings remain unchanged. Select...
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This document was uploaded on 11/03/2011 for the course CIS 3380 at Texas State.

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Exercise 12 - Outgoing payment Post Trans Code F-53 Enter...

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