4 Receivables and Payables Management
This topic describes the systematic instruction to process and take various actions on instruments (Invoices/Purchase Order/Debit Note/Invoice & Debit Note).
The user can search for the instruments based on the various parameters such as file name, reference number, supplier, date range, amount range, and so on.
Specify User ID and Password, and login to Home screen.
- Accept Receivables and Payables
This topic describes the systematic instruction to accept the invoices/debit notes/purchase orders. - Assign Receivables and Payables
This topic describes the systematic instruction to assign the invoices/debit notes/purchase orders. - Cancel Receivables and Payables
This topic describes the systematic instruction to cancel the invoices/debit notes/purchase orders. - Edit Receivables and Payables
This topic describes the systematic instruction to edit the invoices/debit notes/purchase orders. - Initiate Finance for Receivables and Payables
This topic describes the systematic instruction to initiate finance for the invoices/debit notes/purchase orders that are linked to a program and have been accepted. - Link Program for Receivables and Payables
This topic describes the systematic instruction to link program for the invoices/debit notes/purchase orders. - Raise Dispute for Receivables and Payables
This topic describes the systematic instruction to raise dispute for the invoices/debit notes. - Reassign Receivables and Payables
This topic describes the systematic instruction to reassign the invoices/debit notes. - Resolve Dispute on Receivables and Payables
This topic describes the systematic instruction to resolve dispute on the invoices/debit notes. - Write Off Disputed Receivables and Payables
This topic describes the systematic instruction to write off the disputed invoices/debit notes. - Mark PUA for Receivables and Payables
This topic describes the systematic instruction to mark PUA for the invoices/debit notes. - Mark Indirect Payment for Receivables and Payables
This topic describes the systematic instruction to mark indirect payment for the disputed invoices/debit notes. - Accept Early Payment for Receivables and Payables
This topic describes the systematic instruction to accept the invoices/debit notes for early payment offer.