Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Receivables and Payables
- 2 System Parameters
-
3
Maintenance for Receivables and Payables
- 3.1 Accounting Maintenance
- 3.2 Charges Maintenance
- 3.3 Commodity Maintenance
- 3.4 Division Code Maintenance
- 3.5 Reconciliation Rules Maintenance
- 3.6 Tolerance Maintenance
- 3.7 Payment Terms Maintenance
- 3.8 Relationship Maintenance
- 3.9 Alerts Maintenance
- 4 Create Receivables and Payables
-
5
Receivables and Payables Management
- 5.1 Accept Receivables and Payables
- 5.2 Assignment Receivables and Payables
- 5.3 Cancel Receivables and Payables
- 5.4 Edit Receivables and Payables
- 5.5 Initiate Finance for Receivables and Payables
- 5.6 Link Program for Receivables and Payables
- 5.7 Raise Dispute for Receivables and Payables
- 5.8 Reassign Receivables and Payables
- 5.9 Resolve Dispute on Receivables and Payables
- 5.10 Write Off Disputed Receivables and Payables
- 5.11 Mark PUA (Payment Under Approval) for Receivables and Payables
- 5.12 Mark Indirect Payment for Receivables and Payables
- 5.13 Accept Early Payment for Receivables and Payables
- 5.14 Link Purchase Orders for Receivables and Payables
- 6 Machine Learning
- 7 Manual Allocation
- 8 Manual Reconciliation
- 9 Payment Management
- 10 File Management
- 11 Inquiries
- 12 Batch Jobs
- 13 Process Codes
- A Functional Activity Codes
- Index