Billing and Collection

Before BSAR preparation, need to check with Collection team if done with the generating of AR Aging Report and sending SOA to the customer.

• True

• False

During validation of supporting documents provided for a billing request are incomplete, just proceed to bill the request.

• True

• False

T-code used to generate for customer AR line items is FBL1N.

• True

• False

Once done with billing, invoice number to be generated in SAP FICO should start with 1600 series

• True

• False

Once done with billing, credit note number to be generated in SAP FICO should start with 1700 series.

• True

• False

GL account 1111100014 for banner M001 and M004 should be monitored every month end closing and if there's any balance remaining, what will you do

• Just ignore the balance

• Need to get back to the one who posted the amount and asked to do the necessary adjustment.

• Do the adjustment to make it zero balance.

T-code used to mass upload Non-Trade External customers billing

• ZCFINE001N03_AR Park

• ZCFINE001N01_GL Park

• FV70

If during the validating of supporting documents for the billing request, there’s no GL Account and PCCC provided.

• DFI-MY RTR Documents

• DFI-MY Billing & Collection

• PTP-MYFinance-Internal

T-code used to upload One time customer billing request.

• ZCFINE001N03_AR Park

• ZCFINE001N01_GL Park

• FV70

For Corporate customer Jardine Audit & Risk Mgt. Sdn Bhd, the amount of monthly rental billing is.

• 3500

• 1500

• 2000