1. Index

Index

A  C  D  E  F  I  L  M  O  P  R  S  T  U  V  W  

A

  • Accept Early Payment for Receivables and Payables 4.13
  • Accept Receivables and Payables 4.1
  • Accounting Entries 2.1.3
  • Accounting Inquiry 10.1
  • Accounting Maintenance 2.1
  • Accounting Role 2.1.1
  • Alert Contact Details 2.9.1
  • Alert Decisioning 2.9.3
  • Alert Definition 2.9.2
  • Alerts Maintenance 2.9
  • Assign Receivables and Payables 4.2

C

  • Cancel Receivables and Payables 4.3
  • Charge Code 2.2.1
  • Charge Decisioning 2.2.3
  • Charge Inquiry 10.2
  • Charge Preferential Pricing 2.2.4
  • Charge Rule Maintenance 2.2.2
  • Charges Maintenance 2.2
  • Commodity Maintenance 2.3
  • Create Accounting Entries 2.1.3.1
  • Create Accounting Role 2.1.1.1
  • Create Alert Contact Details 2.9.1.1
  • Create Alert Decisioning 2.9.3.1
  • Create Alert Definition 2.9.2.1
  • Create Annotated File 5.2
  • Create Charge Code 2.2.1.1
  • Create Charge Decisioning 2.2.3.1
  • Create Charge Preferential Pricing 2.2.4.1
  • Create Charge Rule Maintenance 2.2.2.1
  • Create Commodity 2.3.1
  • Create Credit Note 3.4
  • Create Debit Note 3.3
  • Create Division Code 2.4.1
  • Create Entry Codes 2.1.2.1
  • Create Exact Reconciliation Rule Definition 2.5.1.1
  • Create External Account Mapping 2.1.4.1
  • Create Generic Reconciliation Rule Definition 2.5.1.2
  • Create Internal Account Mapping 2.1.5.1
  • Create Invoice 3.1
  • Create Payment Terms 2.7.1
  • Create Purchase Order 3.2
  • Create Receivables and Payables 3
  • Create Recon Rule Decision 2.5.2.1
  • Create Relationship 2.8.1
  • Create Tolerance 2.6.1
  • Create Use Case 5.1
  • Credit Note Inquiry 10.3

D

  • De-Reconcile 7.3
  • Division Code Maintenance 2.4

E

  • Edit Receivables and Payables 4.4
  • Entry Codes 2.1.2
  • Expected Cashflow to Payments 7.1.2
  • External Account Mapping 2.1.4

F

  • File Management 9

I

  • Initiate Finance for Receivables and Payables 4.5
  • Inquiries 10
  • Internal Account Mapping 2.1.5
  • Invoice/Debit Notes to Payments/Credit Notes 7.1.1

L

  • Link Program for Receivables and Payables 4.6

M

  • Machine Learning 5
  • Maintenance for Receivables and Payables 2
  • Manual Allocation 6
  • Manual Reconciliation 7
  • Mark Indirect Payment for Receivables and Payables 4.12
  • Mark PUA for Receivables and Payables 4.11
  • Model Management 5.4
  • Model Training 5.3

O

  • Overview of Receivables and Payables 1

P

  • Payment Inquiry 10.4
  • Payment Management 8
  • Payment Terms Maintenance 2.7
  • Process Codes 12
  • Purchase Order Inquiry 10.5

R

  • Raise Dispute for Receivables and Payables 4.7
  • Reassign Receivables and Payables 4.8
  • Receivables and Payables Management 4
  • Receivables Inquiry 10.6
  • Reconcile 7.2
  • Reconciliation Rule Decision 2.5.2
  • Reconciliation Rule Definition 2.5.1
  • Reconciliation Rules Maintenance 2.5
  • Relationship Maintenance 2.8
  • Resolve Dispute on Receivables and Payables 4.9

S

T

  • Tolerance Maintenance 2.6

U

  • Upload Documents 5.5
  • Upload Files 9.1

V

W

  • Write Off Disputed Receivables and Payables 4.10