Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Receivables and Payables
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2
Maintenance for Receivables and Payables
- 2.1 Accounting Maintenance
- 2.2 Charges Maintenance
- 2.3 Commodity Maintenance
- 2.4 Division Code Maintenance
- 2.5 Reconciliation Rules Maintenance
- 2.6 Tolerance Maintenance
- 2.7 Payment Terms Maintenance
- 2.8 Relationship Maintenance
- 2.9 Alerts Maintenance
- 3 Create Receivables and Payables
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4
Receivables and Payables Management
- 4.1 Accept Receivables and Payables
- 4.2 Assign Receivables and Payables
- 4.3 Cancel Receivables and Payables
- 4.4 Edit Receivables and Payables
- 4.5 Initiate Finance for Receivables and Payables
- 4.6 Link Program for Receivables and Payables
- 4.7 Raise Dispute for Receivables and Payables
- 4.8 Reassign Receivables and Payables
- 4.9 Resolve Dispute on Receivables and Payables
- 4.10 Write Off Disputed Receivables and Payables
- 4.11 Mark PUA for Receivables and Payables
- 4.12 Mark Indirect Payment for Receivables and Payables
- 4.13 Accept Early Payment for Receivables and Payables
- 5 Machine Learning
- 6 Manual Allocation
- 7 Manual Reconciliation
- 8 Payment Management
- 9 File Management
- 10 Inquiries
- 11 Batch Jobs
- 12 Process Codes
- Index