Note: The Bank Statement may be created by you or it may be the imported automatically by IFMIS bank integration XXXX Finance CTL/Expert -> Casgh Management -> Bank Statements and Reconciliation: In the find...
XXXX Finance CTL/Expert -> Casgh Management -> Bank Statements and Reconciliation: ->New ->Enter Bank Account -> Date ->Change the Statement Number at the top right -> Save ->Click “Available” -> Mark/ Unmark not needed...
Create Invoice: Invoice by Matching Purchase Order or Receipt Finance CTL(Expert)->Accounts Payable->Invoice Batch(invoice) -> F11 -> Enter the Batch Name -> Ctrl + Fll -> Invoices: Type: Standard Enter Trading Partner or Supplier Number:...
Create Invoice: Invoice by Withholding Taxes Finance CTL(Expert)->Accounts Payable->Invoice Batch(invoice) -> F11 -> Enter the Batch Name -> Ctrl + Fll -> Invoices: Type: Standard, Prepayment, Credit Memo… Enter Trading Partner or Supplier Number...
Create Invoice: Invoice with no Purchase Order and Prepayment XXXX Finance CTL(Expert)->Accounts Payable->Invoice Batch(invoice): -> F11 -> Enter the Batch Name -> Ctrl + Fll -> Invoices: Type: Standard, Prepayment, Credit Memo… Enter Trading...
