5 terms

Transactions

STUDY
PLAY

Terms in this set (...)

AP
AP:
1. Entering a SAP Vendor Invoice (MIRO) (AP)
2. Entering a SAP Vendor Credit (AP)
3. Entering a SAP Vendor Invoice Before Goods are Received (AP)
4. Entering Unplanned Charges on a MIRO Invoice (AP)
AR
AR:
5. One Time Credit Card Payment (AR)
6. Lump Sum Credit Card Payment (AR)
7. Approving/Rejecting PRC Payment Report (AR)
8. Posting PRC Payment Report (AR)
9. Posting Unapplied Cash on Customers Account (AR)
10. Creating an AR Adjustment (AR)
11. Generate a Dunning Notice (AR)
12. Create a Promise to Pay (AR)
13. Email a Customer Invoice (AR)
Credits/Debits/Returns:
14. Create a credit with Reference (Billing Transactions)
15. Create a credit without Reference (Billing Transactions)
16. Create a debit with reference (Billing Transactions)
17. Create a debit without reference (Billing Transactions)
CIC
Create a CRF (CIC)
CRM
9. Increase/Decrease Inventory (CRM)
20. Place a wearer on hold (CRM)
21. Place non-garment item on hold (CRM)
22. Stop wearer (CRM)
23. Stop non-garment item (CRM)
24. Size/Color/Style Change on wearer (CRM)
25. "Lose" a Customer (CRM)
26. Create one-time service order manually (CRM)
27. Change service order date for holiday schedules (CRM)
28. Run/Create/Print Service Order Job (CRM & ECC)
Manually balance a Service Order (CRM)