LOAD
Post Incoming Payment TCode
F-28
General Journal Entry to record Sales on Account
Debit AR
Credit Sales on Account
SAP Command Button to post the entry
Save/Floppy Disc
Incoming Payment Entry
Debit xx
Credit xx
Debit Incoming Bank GL
Credit Customer Account
MERCK TOOL: Request Audit Requirements
MACS Tool
Display Sales Order Tcode
VA03
General Journal Entry to record Cash Sales
Debit Cash
Credit Sales on Cash
SAP Command button to run parameters
Execute/Clock with check mark
Incoming payment reversal entry
Debit xx
Credit xx
Debit Customer Account
Credit Incoming Bank GL
If the customer will transfer the payment to Merck on November 27, 2021, when will the statement (which includes the said payment) be available in FEBAN?
November 30, 2021
Customer Line Item Display Tcode
FBL5N
JE for Doubtful Accounts
Debit Bad Debt Expense
Credit Allowance for Doubtful Accounts
SAP Command buttons to edit Doc Header Text
Pencil & Hat
Customer Refund entry in SAP
Debit Customer Account
Credit Outgoing Bank GL
MERCK TOOL: View payments and make Internal Transfers
TRAX
GL Account Line Item Display Tcode
FBL3N
Customer Credit Memo Doc Type
DG
SAP Σ Sigma Button
Command button to display sum
Customer payment doc type in SAP
DZ
MERCK TOOL: Request to unblock GL
Finance4You
GL Account Balance Display Tcode
FS10N
True or False
Sales Order > Quotation > Delivery
False
SAP Command button to enter more selections
Dynamic Selection
Customer Invoice Doc Type in SAP
DR
Customer Account Type in SAP
D