PRODUCT TRAINING → FINANCIAL CLEARING

7. FC Reporting


Description
Operational Reports00:00:16

Receivable RAP Files Report/RAP Inbound00:00:26

Receivable Invoices Report00:07:22

Payable Invoices Report00:09:08

Overview Report00:14:00

Indicative Clearing Report00:16:00

Final Clearing Report00:18:00

Revenue Report00:20:20

Cash Allocation Report00:22:37

Bank Statement Report00:25:10

Aged Debt Report00:26:16

Credit/Debit Note Report00:27:45

Search Invoice Report00:29:20

Accounting Reports00:31:50

Sales Ledger Report (Debtors)00:31:55

Purchase Ledger Report (Creditors)00:33:07

Account Statement00:34:10

Agreement Reports00:36:10

AA.13 Common Annex Details (C.3.2)00:36:40

AA.19 Common Annex (C.3.2) 00:37:45

AA14 I.3.3 & I.3.500:38:35
Content
  • FC Reporting
Completion rules
  • All units must be completed