Which four steps does the system perform when the Credit Reimbursements program (R03B610) is run in final mode?
Creates a voucher in the Accounts Payable Ledger table (F0411) with a document type NO.
Changes the pay status on the invoices to A
Creates a batch of vouchers (batch type V), which you must post.
After posting the receipt batch, the system debits the A/R trade account and credits the suspense account specified by the AA1 item RN.
Creates a batch of receipts {batch type RB), which you must post.
Creates a receipt in the Receipts Header (F03B13) and Receipts Detail (F03B14) tables to close the selected invoices.
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