Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. Maintenance
2.1 Introduction
2.2 Online Receivable/Payable Details
2.2.1 Invoking Receivable/Payable Online Screen
2.2.2 Main Tab
2.2.3 Advices Tab
2.2.4 Tracers Tab
2.2.5 Events Button
2.2.6 MIS Button
2.2.7 Authorizing Receivable/ Payable Online
2.2.8 Viewing Online Receivable/Payable Details
2.3 Consolidated Liquidation
2.3.1 Processing Consolidated Liquidation
2.4 Liquidation Tracers
2.4.1 Generating Liquidation Tracers
3. EOD Processing
3.1 EOD for Receivable/Payable Components
3.1.1 Processing EOD for Receivable/Payable Components
3.1.2 LQ EOTI Function
3.1.3 LQ EOD Function
4. Reports
4.1 Liquidation Daily Activity Report
4.1.1 Generating the Liquidation Daily Activity Report
4.1.2 Contents of Report
4.2 Outstanding Items Report
4.2.1 Generating Outstanding Items Report
4.2.2 Contents of Report
5. Appendix
5.1 Advices for LQ
6. Function ID Glossary