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 5.13
  • Accept Receivables and Payables 5.1
  • Accounting Entries 3.1.3
  • Accounting Inquiry 12.1
  • Accounting Maintenance 3.1
  • Accounting Role 3.1.1
  • Alert Contact Details 3.9.1
  • Alert Decisioning 3.9.3
  • Alert Definition 3.9.2
  • Alerts Maintenance 3.9
  • Assignment Receivables and Payables 5.2

C

  • Cancel Receivables and Payables 5.3
  • Charge Code 3.2.1
  • Charge Decisioning 3.2.3
  • Charge Inquiry 12.2
  • Charge Preferential Pricing 3.2.4
  • Charge Rule Maintenance 3.2.2
  • Charges Maintenance 3.2
  • Commodity Maintenance 3.3
  • Create Accounting Entries 3.1.3.1
  • Create Accounting Role 3.1.1.1
  • Create Alert Contact Details 3.9.1.1
  • Create Alert Decisioning 3.9.3.1
  • Create Alert Definition 3.9.2.1
  • Create Annotated File 6.2
  • Create Charge Code 3.2.1.1
  • Create Charge Decisioning 3.2.3.1
  • Create Charge Preferential Pricing 3.2.4.1
  • Create Charge Rule Maintenance 3.2.2.1
  • Create Commodity 3.3.1
  • Create Credit Note 4.4
  • Create Debit Note 4.3
  • Create Division Code 3.4.1
  • Create Entry Codes 3.1.2.1
  • Create Exact Reconciliation Rule Definition 3.5.1.1
  • Create External Account Mapping 3.1.4.1
  • Create Generic Reconciliation Rule Definition 3.5.1.2
  • Create Internal Account Mapping 3.1.5.1
  • Create Invoice 4.1
  • Create Payment Terms 3.7.1
  • Create Purchase Order 4.2
  • Create Receivables and Payables 4
  • Create Recon Rule Decision 3.5.2.1
  • Create Relationship 3.8.1
  • Create Tolerance 3.6.1
  • Create Use Case 6.1
  • Credit Note Inquiry 12.3

D

  • De-Reconcile 9.3
  • Division Code Maintenance 3.4
  • Dynamic Discount Management 7

E

  • Edit Receivables and Payables 5.4
  • Entry Codes 3.1.2
  • External Account Mapping 3.1.4

F

  • File Management 11
  • Functional Activity Codes A

I

  • Initiate Finance for Receivables and Payables 5.5
  • Inquiries 12
  • Internal Account Mapping 3.1.5
  • Invoice/Debit Notes to Payments/Credit Notes 9.1.1

L

  • Link Program for Receivables and Payables 5.6
  • Link Purchase Orders for Receivables and Payables 5.14

M

  • Machine Learning 6
  • Maintenance for Receivables and Payables 3
  • Manual Allocation 8
  • Manual Reconciliation 9
  • Mark Indirect Payment for Receivables and Payables 5.12
  • Mark PUA (Payment Under Approval) for Receivables and Payables 5.11
  • Model Management 6.4
  • Model Training 6.3

O

  • Overview of Receivables and Payables 1

P

  • Payment Inquiry 12.4
  • Payment Management 10
  • Payment Terms Maintenance 3.7
  • Process Codes 14
  • Purchase Order Inquiry 12.5

R

  • Raise Dispute for Receivables and Payables 5.7
  • Reassign Receivables and Payables 5.8
  • Receivables and Payables Management 5
  • Receivables Inquiry 12.6
  • Reconcile 9.2
  • Reconciliation Rule Decision 3.5.2
  • Reconciliation Rule Definition 3.5.1
  • Reconciliation Rules Maintenance 3.5
  • Relationship Maintenance 3.8
  • Resolve Dispute on Receivables and Payables 5.9

S

  • Search 9.1
  • System Parameters 2

T

  • Tolerance Maintenance 3.6

U

  • Upload Documents 6.5
  • Upload Files 11.1

V

  • View Accounting Entries 3.1.3.2
  • View Accounting Role 3.1.1.2
  • View Alert Contact Details 3.9.1.2
  • View Alert Decisioning 3.9.3.2
  • View Alert Definition 3.9.2.2
  • View Charge Code 3.2.1.2
  • View Charge Decisioning 3.2.3.2
  • View Charge Preferential Pricing 3.2.4.2
  • View Charge Rule Maintenance 3.2.2.2
  • View Commodity 3.3.2
  • View Division Code 3.4.2
  • View Entry Codes 3.1.2.2
  • View External Account Mapping 3.1.4.2
  • View File Upload Status 11.2
  • View Internal Account Mapping 3.1.5.2
  • View Non Customer 3.8.3
  • View Payment Terms 3.7.2
  • View Reconciliation Rule Definition 3.5.1.3
  • View Recon Rule Decision 3.5.2.2
  • View Relationship 3.8.2
  • View System Parameters 2.1
  • View Tolerance 3.6.2
  • View Transaction Log 6.6

W

  • Write Off Disputed Receivables and Payables 5.10