- The PIC brought all of the new members to a room for the new members briefing session. They brief us about the company workday system, personal data, IT, AVAYA policies, Nexus, and timesheets. I have been given printed materials (slides) for me to refer to.

- I was then brought by my buddy, Miss Brenda, to level 2 of the company, which is my work place, and introduced to my supervisor, who is Mr. Lim Heng Soon.

- Mr. Lim confirmed my cabin and introduced me to the analyst, senior analyst, buddy, and other team members over there. He asked me to visit the whole office environment that is positioned on floor 2 and give a short introduction about the company and my job roles.

- After that, I also read the staff handbook to better understand the company.

- I have ensured to choose the open item that the client want to clear with the outgoing payment in SAP. I have already familiar the technique to analyze and quoting the keyword and data from the payment document and input all of the data in SAP system, so that I am able to assist my team to post vendor payments for 33 vendors. 

- Besides that, I also perform vendor down payments for company code 6918, perform vendor clearing for company code 2309, and attach bank slips for company code 6902, 6912 and 6921 which are used csv-comma delimited format.

- I has continuing develop the new skills of doing downpayment posting for company code 2309 and company code 6918 by using t-code F-53 as well. However, I post down payments made with posting key SAP (pstky) 29 which determines that I am posting to the debit side of a vendor account and the special G/L indicator A (for company code 6918 (client PRD) and T for company code 2309 (client ASP) are used for general down payments. Besides that, I also post vendor outgoing payments for company code 2309 and 6918 as I did before.

-I also have done perform vendor clearing for company code 6919.

-I have done perform vendor outgoing payments for company code 2309 that showed in barcode workflow list.

 

 

-Then, I also perform vendor clearing for company code 6921, which has residual items, and 2318 (normal vendor clearing).

 

-I have also post vendor outgoing payments for company code 2309, which use Bank's Acceptance (BA) for payments.

 

- Also, I have done multiple assign bank slips into barcode for company code 6918 that was requested by client (upload excel file in text-tab delimited format). Not only this, I also attach bank slips for company code 6912 bg attach the excel file in csv-comma delimited format.

 

 

- Also, I have performed vendor clearing for company codes 6929 and 2309.

 

- Besides that, I also printed the barcode for company code 5300.

- In addition to that, I also performed vendor clearing for company codes 5300 and 2309. Moreover, I posted vendor outgoing payments for company code 2309, which included import taxes and telegraphic transfers (TT). Furthermore, I executed mass payment runs for company code 6918 and attached bank slips for company codes 6901 and 6907.

 

- After that, I also posted vendor outgoing payments for company code 2309.

- After that, I proceeded to perform vendor clearing for the following company codes: 2318, 2309, 6907, 6912, and 2350. I attached bank slips for company codes 6921, 6912, and 6907, along with multiple assigned bank slips for company code 6918.

- In addition, I am also responsible for attaching bank slips for company codes 6907 and 6902. For company code 6918, I consolidate multiple bank slips into a barcode. Furthermore, I am responsible for posting vendor outgoing payments for company code 2309, which also includes processing employee claims.