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  • Data Sheet For Enduser Training: General Information

    Hochgeladen von

    Majut Alenk
    19 Ansichten4 Seiten
    This document provides steps to reconcile a bank statement in the system. It includes entering the bank statement, posting the statement, and displaying the resulting general ledger line items. The expected result is the successful posting of the reconciliation bank. The steps include entering the bank statement details, posting the statement, selecting a statement item to post with a reason code, and displaying the resulting general ledger line item.

    Originalbeschreibung:

    FIEUT005BA_01 Reconcilliation Bank

    Originaltitel

    FIEUT005BA_01 Reconcilliation Bank

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    This document provides steps to reconcile a bank statement in the system. It includes entering the bank statement, posting the statement, and displaying the resulting general ledger line items. The expected result is the successful posting of the reconciliation bank. The steps include entering the bank statement details, posting the statement, selecting a statement item to post with a reason code, and displaying the resulting general ledger line item.

    Copyright:

    © All Rights Reserved
    Als DOCX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    19 Ansichten4 Seiten

    Data Sheet For Enduser Training: General Information

    Hochgeladen von

    Majut Alenk
    This document provides steps to reconcile a bank statement in the system. It includes entering the bank statement, posting the statement, and displaying the resulting general ledger line items. The expected result is the successful posting of the reconciliation bank. The steps include entering the bank statement details, posting the statement, selecting a statement item to post with a reason code, and displaying the resulting general ledger line item.

    Copyright:

    © All Rights Reserved
    Als DOCX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 4

    FIEUT005BA_01 Reconcilliation Bank

    Data Sheet for EndUser Training

    General Information
    EUT Script Number: FIEUT005BA_01 Reconciliation Bank Module FI-BA

    Name LearnerNo.

    Expected Results:
    For this session, the expected result is a successful posting of a Reconciliation Bank

    Set Up Data

    Data Object Value / Code Description Comments / Notes


    Company Code 5000 PT. Mora Quatro Multimedia

    Page 1 of 4
    FIEUT005BA_01 Reconcilliation Bank

    Testing Steps / Transactional Steps

    No. Description Step & test Transacti Input Data / Special Information Expecte Actual Tested by
    / Condition on Code d Result (Name/
    Ste Result ed Signature)
    p

    1. Entry Bank FF67 Bank Key : BII Bank


    Statement Bank Account : 2072269292 Stateme
    Currency : IDR nt
    Statement Number : 1 Posted
    Statement Date : 30.06.2014

    Control
    Opening Balance : 167.000.000 (balance
    akhir period 5)
    Closing Balance : 169.850.000
    Posting Date : 30.06.2014

    Tekan Enter

    Bank Statement Items


    Tran : Z003 Interest Income
    Value date : 30.06.2014
    Amount : 3.000.000

    Tekan Enter
    Tekan Save (statement List Save)
    Tekan Post Statement (statement List
    posted)

    Page 2 of 4
    FIEUT005BA_01 Reconcilliation Bank

    No. Description Step & test Transacti Input Data / Special Information Expecte Actual Tested by
    / Condition on Code d Result (Name/
    Ste Result ed Signature)
    p
    Tekan Back

    2. Bank Statement FEBAN Company Code : 5000 Process


    Post Processing House Bank : BII Bank
    Account ID : ID01 statetme
    nt
    Tekan Execute Posted

    Pilih BII ID01 00001 IDR 3.000.000

    Masuk ke Menu Edit Posting Mode In


    Foreground
    Masuk ke Menu Statement Items Post

    Reason Code : 12B Umum dan


    Administrasi
    Tekan Post

    3. Display G/L Line FS10N Account Number : 11121010 Line


    Item Company Code : 5000 Item
    Fiscal Year : 2014 Displaye
    d
    Tekan Execute

    Page 3 of 4
    FIEUT005BA_01 Reconcilliation Bank

    Comments:

    Page 4 of 4

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