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

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

Business process component task	Form name	Usage
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.
	Journal	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.

English-to-Russian translation