Financials & Banking

Financial Admin

• SAP Business One Year-End Close Procedures
• Create a Recurring Journal Entry Posting
• Create Journal Entry Posting Templates Based on Percentages
• Using the Journal Entry Import Tool

Troubleshooting

• Error: Tax Status of Summary BP is Not Permitted
• Unable to Select Checkbox on Check for Payment Printing Window

Reconciliations

• Performing Bank Reconciliations
• Inventory to G/L Reconciliation
• Reconcile Credit Card Statement
• Pay Credit Card via A/P Invoice and Outgoing Payment
• Pay Expenses by Credit Card
• Pay A/P Invoice by Credit Card

Banking

• Transfer Money Between Bank Accounts of Different Currencies: Two Options

Document Printing

• Printing Checks Using Payment Wizard
• Printing Checks Using Document Printing

Tax Management

• Non-reclaimable Sales Tax

Fixed Assets

• Working with Fixed Assets