Escolar Documentos
Profissional Documentos
Cultura Documentos
2008, Cognizant Technology Solutions. All Rights Reserved. The information contained herein is subject to change without notice.
Confidential
Slide 2
Slide 3
Slide 4
Slide 5
Slide 6
Slide 7
Slide 8
Slide 9
Transaction type
Record type
Slide 10
Slide 11
Slide 12
Slide 13
Slide 14
Slide 15
Slide 16
Contd.
Slide 17
GL Account Creation
GL Account 113300 Name & Description Concentration Account BankBoston This is the master account. The balance in this account should always be the same as the balance in the bank account. All master accounts should end with a 0. Concentration Account Checks In This is the clearing account for incoming Checks to the concentration account. Relevant Settings This account should have line item display, but not be open item managed. Planning level B0 should be assigned to this account.
113308
This account should have line item display and be open item managed. Planning level B6 should be assigned to this account.
Slide 18
Slide 19
Slide 20
Slide 22
Recording of EBS transaction that clears the outgoing wire at FLB 100004 (Wire Out) 100000 (Confirmed Cash) 25,000 25,000
Slide 23
Slide 24
Slide 25
Contd..
Slide 26
Slide 27
Slide 28
Contd..
Slide 29
Slide 30
Slide 31
In this screen you activate the search string and define the target field that you want to use
Slide 33
Slide 35
Customer Invoice
Slide 36
Slide 37
Slide 38
Execute
Slide 39
Contd..
Slide 40
Contd
Slide 41
Document Display
Slide 42
Contd..
Slide 43
Slide 44
Slide 45
Slide 46
Thank you
Slide 47