Professional Documents
Culture Documents
Work Instruction
Purpose
Use this procedure to post the deposit of a vendor overpayment refund check.
Trigger
Perform this procedure when a vendor issues the City a check in refund of an overpayment.
Prerequisites
Menu Path
N/A
Transaction Code
FB01
Helpful Hints
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Work Instruction
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Work Instruction
Procedure
1. Start the transaction using the menu path or transaction code. The Post Document: Header Data
screen displays.
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Work Instruction
Type R
A general term for a category of data; a distinct record, e.g.
wage type, infotype, communication type, date type.
Example:
CR
Doc.Header Text R
Free text field used to provide additional information
regarding the document.
Example:
VENDOR REFUND DEPOSIT
PstKy R
Two-digit numerical key that controls how line items are
posted.
Example:
40
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Work Instruction
8. Click Enter button . The Enter Cash/revenue posting: Add G/L account item screen displays.
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Work Instruction
Text R
Free text field used to provide additional information or an
item description with reference to the current activity.
Example:
POST PARTIAL REFUND FOR CK 6XXXXX
OVERPAYMENT
PstKy R
Two-digit numerical key that controls how line items are
posted.
Example:
31
Account R
Vendor number associated with a vendor.
Example:
101559
10. Click Enter button . The Enter Cash/revenue posting: Add Vendor item screen displays.
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Work Instruction
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Work Instruction
Pmnt Block R
Payment block. Indicator that allows you to block an
account or individual items for payment.
Example:
B
Text R
Free text field used to provide additional information or an
item description with reference to the current activity.
Example:
POST PARTIAL REFUND FOR CK 6XXXXX
OVERPAYMENT
14. Click More data button . The Enter Cash/revenue posting: Correct Vendor item
screen displays.
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Work Instruction
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Work Instruction
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Work Instruction
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22. Click Save (Post) button . The Post Document: Header Data screen displays.
The system displays the message, "Automatically created line items will be deleted".
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Work Instruction
24. Select Document Display menu item . The Display Document: Data Entry
View screen displays.
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Work Instruction
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27. Select Create... Create Attachment menu item . The Import file dialog
box displays.
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Work Instruction
Import file
28.
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Result
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