-Document date: Enter invoice / payment voucher date.
-Posting date: current date and should not be changed.
-Reference :Enter Payment voucher No., Bank receipt No.
Basic Data Tab
Details Tab
For Information Only:
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Line Item Entry
Total debit must be equal to Total credit and the light must be green before posting.
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After completing the line item entries, check to ensure that the document balance is zero,
and the traffic light is green (see screen print above). If credits are not equal to debits,
or the light is red, additional information or line items are required.
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Click on the
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Click on the
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DO NOT USE THE
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Click on the
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or click
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button.to return to the Enter G/L account document: Company code UOFT screen. Hit enter to acknowledge information message "Automatically created line items will be deleted".
1 comments:
thanks... it is very useful... :)
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