Index

A  B  C  E  G  I  O  P  S  U  V 

A

Accounts Payable
EDI processing, F.11

B

Bank
setting up for EDI payments, F.12.2
Bank account information
EDI setup, F.12.2

C

Copy to Outbound EDI Files, F.13.2
Create payment groups
EDI payments, F.13.1

E

EDI
bank account information, F.12.2
create payment groups, F.13.1
inbound EDI (810), F.14
inbound invoices, F.14.1
outbound EDI files, F.13.2
payment instrument defaults, F.12.1
payment processing, F.13
supplier bank account setup, F.12.2
voucher processing, F.14.4
work with payment groups, F.13.1
EDI invoices
G/L summary records, F.14.2
EDI payment processing, F.14
EDI payments in Accounts Payable, F.11

G

G/L Summary records
EDI invoices, F.14.2
G/L Summary Records, F.14.3

I

Inbound 810 invoices, F.14
Inbound Edit/Update program (P47041 AR), F.14.1
Invoices
inbound EDI (810), F.14.1

O

Outbound EDI files, F.13.2

P

Payment groups
EDI payments, F.13.1
Payment instrument defaults
EDI payments, F.12.1
Payment processing
EDI payments, F.13
Program IDs
P04257-Work with Payment Groups, F.13.1
P047041-Create G/L Summary Records, F.14.2

S

Setup
EDI payments, F.12.1

U

User defined code lists
code type functions, F.17.4.3, F.17.4.4, F.17.5

V

Voucher processing
EDI batches, F.14.4