Apply Cash

11:37 Oct 19, 2018
This question was closed without grading. Reason: No acceptable answer

English to French translations [PRO]
English term or phrase: Apply Cash
Document de formation pour l'utilisation de SAP en comptabilité.

FF_5 - Import Incoming Bank Statement
Upload the daily electronic bank account statement
Alice Green
5-8-3 Apply Cash

FEBAN - Post Process Bank Statement
Post process bank statement load errors
Apply cash against customer's account.
Post any other bank statement upload errors.
Mandy Boden
Weekly Checklist
Training Document
Step #
Process or Posting
Transaction Code
Training Document Link
Person Responsible
5-3-1e Check Material Master Intrastat Relevant Fields


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