Close Accounts receivable

The following table lists the pages that support the close Accounts receivable business process.

Note

To open some of the pages in the table, you must enter information or specify parameter settings.

Business process component task

Close periods in the general ledger

Page name	Usage
Batch job	View or create batch jobs. Batch jobs might not be completed, and you want to make sure that all posting is completed.
Confirm sales order	Update sales orders.
Foreign currency revaluation	Generate transactions that update the value of open customer transactions in foreign currencies.
Journal	Post invoices, payments, and promissory notes.
Journal voucher	Payment journal – Generate, process, and post payments. Draw bill of exchange journal – Post bills of exchange. Protest bill of exchange journal – Post protested bills of exchange. Redraw bill of exchange journal – Post redrawn bills of exchange. Remittance journal – Post remittances. Settle bill of exchange journal – Post settled bills of exchange
Packing slip posting	Update packing slips for sales orders.
Post free text invoice	Post free text invoices.
Posting invoice	Post invoices for sales orders.
Posting picking list	Update picking lists for sales orders.

Business process component task

Create and submit the EU sales list

Page name	Usage
EU sales list	Report on European Union (EU) sales to the tax authority for value-added tax (VAT) declaration purposes.