The following topics provide information about tasks that are related to closing Accounts receivable.

Period closing in ledger

Create and submit the quarterly EU sales list

Close Accounts receivable business process component forms

The following table lists the forms that support the close Accounts receivable business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name


Period closing in ledger

Batch job

View or create batch jobs.

Exchange adjustment

Generate transactions that update the value of open customer transactions in foreign currencies.


Post invoices, payments, and promissory notes.

Journal voucher

Payment journal– Generate, process, and post payments.

Draw bill of exchange journal– Post bills of exchange.

Protest bill of exchange journal– Post protested bills of exchange.

Redraw bill of exchange journal– Post redrawn bills of exchange.

Remittance journal– Post remittances.

Settle bill of exchange journal– Post settled bills of exchange.

Post free text invoice

Post free text invoices.

Posting invoice

Post invoices for sales orders.

Posting packing slip

Update packing slips for sales orders.

Posting picking list

Update picking lists for sales orders.

Posting sales order

Update sales orders.

Create and submit the quarterly EU sales list

EU sales list

Report on EU sales to Customs and Excise for VAT declaration purposes.