1. Unit 3 Account Payable

2. Unit 3 : Account Payable Vendor Master Record Daily Accounting Transactions in AP Integration with Materials Management Closing Operations in Account Payable Create a list of vendor Maintain vendor master records in accounting Describe the role of an account group Post vendor invoices & credit memos in FI Create recurring doc & execute Post manual outgoing payment & Print cheque Run the automatic payment program Check account balances, line item & Doc Describe the most important organizational units in Material Management Describe & track the basic purchasing process in material management & Describe its effects in FI Print balance confirmations Revalue foreign currency open items Regroup AP according to due date

3. Vendor Account in Financial Accounting AP : Vendor Master Record

4. Account Groups for Vendors AP : Vendor Master Record

5. Daily Accounting Transaction in Account Payable Display vendor

6. Enjoy Invoice / Credit Memo Entry Daily Accounting Transaction in Account Payable

7. Enjoy Invoice / Credit Memo Entry

8. CO Account Assignment Logic Daily Accounting Transaction in Account Payable

9. The Recurring Entry Program Daily Accounting Transaction in Account Payable

10. Elements of the Payment Transaction Daily Accounting Transaction in Account Payable

11. Parameters

12. Proposal Run Daily Accounting Transaction in Account Payable

13. Edit Proposal Daily Accounting Transaction in Account Payable

14. Payment Run Daily Accounting Transaction in Account Payable

15. Print Payment Media Daily Accounting Transaction in Account Payable

16. Automatic Payment Daily Accounting Transaction in Account Payable

17. IDES Plants in Germany Integration With Material Management

18. IDES Purchasing in Germany Integration With Material Management

19. Purchasing Data in Vendor Master Record Integration With Material Management

20. Procurement Cycle Integration With Material Management

21. Three Step Verification (Standard) Integration With Material Management

22. Account Payable Closing Operations Closing Operation in Account Payable

23. Balance Confirmations Closing Operation in Account Payable

24. Foreign Currency Valuation Closing Operation in Account Payable

25. Regrouping Accounts Payable Closing Operation in Account Payable