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Read Confirmation
F101 Set up for Trade Receivables and Trade Payables
Created by
Maciel, Teresa
, last modified by
LI, Qiaosi (Joice)
on
Mar 13, 2025
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F101 Set up for Trade Receivables and Trade Payables
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a new Operation
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I assess the Trade Payable and Trade Receivables Adjustment accounts
I request the update of Table T030U to DT
I ensure division/market 8590/IECRA0450 is impacted and reversed in the consequent month
I confirm F101 for Trade Receivables and Trade Payables ran successfully
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