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    AR AP GL Process Flow Chart

    Uploaded by

    Kamakshya Prasad Bhanj Deo
    The document discusses the process flows for accounts receivable, accounts payable, and general ledger in SAP FICO. It includes steps like invoice or voucher entry, payment processing, clearing open items, cash application, and month-end procedures. Reporting for A/R, A/P and the general ledger are also mentioned.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    AR AP GL Process Flow Chart

    Uploaded by

    Kamakshya Prasad Bhanj Deo
    504 views1 page
    The document discusses the process flows for accounts receivable, accounts payable, and general ledger in SAP FICO. It includes steps like invoice or voucher entry, payment processing, clearing open items, cash application, and month-end procedures. Reporting for A/R, A/P and the general ledger are also mentioned.

    Original Description:

    new flow cahrt

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    The document discusses the process flows for accounts receivable, accounts payable, and general ledger in SAP FICO. It includes steps like invoice or voucher entry, payment processing, clearing open items, cash application, and month-end procedures. Reporting for A/R, A/P and the general ledger are also mentioned.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    504 views1 page

    AR AP GL Process Flow Chart

    Uploaded by

    Kamakshya Prasad Bhanj Deo
    The document discusses the process flows for accounts receivable, accounts payable, and general ledger in SAP FICO. It includes steps like invoice or voucher entry, payment processing, clearing open items, cash application, and month-end procedures. Reporting for A/R, A/P and the general ledger are also mentioned.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Read more SAP FICO Tips:

    http://www.erpgreat.com/sap-fi.htm

    A/R A/P G/L Process Flow Diagram

    Invoice or A/R
    Voucher
    Financially
    Relevant SD
    Processes
    A/R Credit
    Adjustment
    General
    Ledger Posting
    Cash
    Application
    Clearing of Open
    Items
    Cash Receipt
    Financial Month-
    end Procedures
    Accounts Payable
    Reporting
    Accounts Receivable
    Reporting
    General Ledger
    Reporting
    Data
    Recurring
    Entry Posting
    FI.GL.2
    Invoice
    Verification
    Payment
    Processing
    Reverse G/L
    Posting
    FI.GL.3
    Financially
    Relevant MM
    Processes

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