Posting Keys Flashcards
1
Q
01
A
Customer D - Invoice
2
Q
02
A
Customer D - Reverse Credit Memo
3
Q
03
A
Customer D - Bank Charges
4
Q
04
A
Customer D - Other Receivables
5
Q
05
A
Customer D - Outgoing Payment
6
Q
07
A
Customer D - Other Clearing
7
Q
09
A
Customer D - SPL G/L
8
Q
11
A
Customer C - Credit Memo
9
Q
12
A
Customer C - Reserve Invoice
10
Q
13
A
Customer C - Reserve Charges
11
Q
14
A
Customer C - Other Payables
12
Q
15
A
Customer C - Incoming Payment
13
Q
16
A
Customer C - Payment Difference
14
Q
17
A
Customer C - Other Clearing
15
Q
18
A
Customer C - Payment Clearing
