Escolar Documentos
Profissional Documentos
Cultura Documentos
Kelas A
FAKULTAS EKONOMI
PROGRAM STUDI AKUNTANSI S1
UNIVERSITAS WIDYATAMA
BANDUNG
Unit Overview
In this unit we will begin by studying the vendor master record. We will then
look at some of the daily activities that are performed in the accounts payable
(AP) department, such as creating invoices and credit memos, creating a recurring
document, and executing the recurring document program. We will also study the
ways of processing payments. We will look at the integration points with
materials management and the organizational elements that are applicable to
materials management. Finally, we will take a look at closing activities necessary
to prepare financial statements in accounts payable, such as accounting for open
invoices in a foreign currency. Many of the concepts in this unit will also apply to
accounts receivable (AR).
Unit Objectives
After completing this unit, we will be able to: