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