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AR AP GL Process Flow Chart PDF

This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

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TDAMU88
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754 views1 page

AR AP GL Process Flow Chart PDF

This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger activities. It shows the key financially relevant processes in materials management and sales and distribution that feed into invoice or accounts receivable vouchers. It then illustrates the core accounts receivable, accounts payable, and general ledger posting processes along with related activities like cash receipt application, clearing of open items, recurring entry posting, payment processing, and financial reporting.

Uploaded by

TDAMU88
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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A/R A/P G/L Process Flow Diagram

Financially
Relevant MM
Processes

Financially
Relevant SD
Processes

Invoice or A/R Cash


Cash Receipt
Voucher Application

Accounts Payable
Reporting
A/R Credit Clearing of Open
Adjustment Items

General Financial Month- Accounts Receivable


Ledger Posting end Procedures Reporting
Data

Recurring
Entry Posting Invoice
FI.GL.2 Verification
General Ledger
Reporting

Reverse G/L
Posting Payment
FI.GL.3 Processing

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