FI$-$AP Challenge

Learning Objective Perform an accounts payable process in Germany.

Time $60$Min.

Motivation After you have successfully worked through the Financial Accounting $-$ Accounts

Payable case study you should now be able to solve the following slightly different task on your

own.

Scenario The financial accounting module has now been tested without any errors. Therefore, the

corporate management has decided to use this module productively. As a first request, you should

pay the tool supplier Burgmeister Zubeh$$r OHG in Germany. In order to do that, you will create

the cost element Tool expenses. During the creation of the invoice, you need to select the correct

cost center for this procurement. Subsequently, you will settle an invoice from Burgmeister

Zubeh$$r OHG totaling $3,000\mathrm{.}00$ Euro. You will review its impact on the financial statement.

While you are operating in company code Germany $($DE$00)$ you will use $180$##$6$ for the bank

account number, $330$##$6$ for the reconciliation account, and $631$##$6$ for the expense account.

Task Information Since this task is based on the Financial Accounting $-$ Accounts Payable case

study you can use it as guidance. However, it is recommended that you solve it without any help in

order to test your acquired knowledge. Please pay specific attention to the different company code

and make sure that you have created all necessary $\frac{G}{L}$ accounts.

please help me solve this, give each steps on how to do it$.$