Course 5: A/P and G/L Account Postings – Troubleshooting

Course Slides

Exercise 1 Processing a Journal Entry	Reference Guide 1 – Document Display Reference Guide 2 – Create Journal Entry	Simulation 2 – Create Journal Entry
Exercise 2 Document Change	Reference Guide	Simulation
Exercise 3 – Document Reverse	Reference Guide	Simulation

• Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer

• Simulation: How to Check if an Invoice has been Processing if the Document Number is Not Known

• Simulation: Reversing A/P & G/L Transactions