应计注销-AP和PO的操作指引(共16页).docx

精选优质文档-倾情为你奉上应计注销操作指引解决方案:应计注销主要解决以下问题: 1，一些发票匹配后，应计负债还有一些尾数需要处理 2，有些发票匹配时没有与PO接收关联，也需要对这些进行注销。 步骤： 1) Complete Receipt Transactions and Invoice matching. 2) Run the Create Accounting Program in Final Mode with subsequent Transfer of Entries to GL 3) Run the Accrual Reconciliation Load Program which will populate two Tables: CST_RECONCILIATION_SUMMARY and