Clerk Accounts Payable Question:
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Tell me what is the process of creating an Invoices and transferring it to GL?
Answer:
☛ 1. create batch
☛ 2. create invoice
☛ 3. create distribution
☛ 4. validate the invoice
☛ 5. actions -à approve
☛ 6. if individual create accounting click ok
☛ 7. If batch go to batch create accounting.
☛ 8. Create accounting hits Payable Accounting(Transfer) ??Program which will create accounting.
☛ 9. Run Transfer to GL Concurrent Program
☛ 10. Journal Import
☛ 11. Post journals
☛ 12. Hits balances.
☛ 2. create invoice
☛ 3. create distribution
☛ 4. validate the invoice
☛ 5. actions -à approve
☛ 6. if individual create accounting click ok
☛ 7. If batch go to batch create accounting.
☛ 8. Create accounting hits Payable Accounting(Transfer) ??Program which will create accounting.
☛ 9. Run Transfer to GL Concurrent Program
☛ 10. Journal Import
☛ 11. Post journals
☛ 12. Hits balances.
Download Accounts Payable Clerk Interview Questions And Answers
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