A/R A/P G/L Process Flow Diagram

Financially
Relevant MM
Processes

Financially
Relevant SD
Processes

Invoice or A/R
Voucher

Cash Receipt

Cash
Application

Accounts Payable
Reporting
A/R Credit
Adjustment

Clearing of Open
Items

General
Ledger Posting

Financial Monthend Procedures

Recurring
Entry Posting
FI.GL.2

Invoice
Verification

Reverse G/L
Posting
FI.GL.3

Payment
Processing

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Data

Accounts Receivable
Reporting

General Ledger
Reporting