Table of Contents

• Title and Copyright Information
• Preface
• 1 Overview of Receivables and Payables
• 2 Maintenance for Receivables and Payables
  • 2.1 Accounting Maintenance
    • 2.1.1 Accounting Role
      • 2.1.1.1 Create Accounting Role
      • 2.1.1.2 View Accounting Role
    • 2.1.2 Entry Codes
      • 2.1.2.1 Create Entry Codes
      • 2.1.2.2 View Entry Codes
    • 2.1.3 Accounting Entries
      • 2.1.3.1 Create Accounting Entries
      • 2.1.3.2 View Accounting Entries
    • 2.1.4 External Account Mapping
      • 2.1.4.1 Create External Account Mapping
      • 2.1.4.2 View External Account Mapping
    • 2.1.5 Internal Account Mapping
      • 2.1.5.1 Create Internal Account Mapping
      • 2.1.5.2 View Internal Account Mapping
  • 2.2 Charges Maintenance
    • 2.2.1 Charge Code
      • 2.2.1.1 Create Charge Code
      • 2.2.1.2 View Charge Code
    • 2.2.2 Charge Rule Maintenance
      • 2.2.2.1 Create Charge Rule Maintenance
      • 2.2.2.2 View Charge Rule Maintenance
    • 2.2.3 Charge Decisioning
      • 2.2.3.1 Create Charge Decisioning
      • 2.2.3.2 View Charge Decisioning
    • 2.2.4 Charge Preferential Pricing
      • 2.2.4.1 Create Charge Preferential Pricing
      • 2.2.4.2 View Charge Preferential Pricing
  • 2.3 Commodity Maintenance
    • 2.3.1 Create Commodity
    • 2.3.2 View Commodity
  • 2.4 Division Code Maintenance
    • 2.4.1 Create Division Code
    • 2.4.2 View Division Code
  • 2.5 Reconciliation Rules Maintenance
    • 2.5.1 Reconciliation Rule Definition
      • 2.5.1.1 Create Exact Reconciliation Rule Definition
      • 2.5.1.2 Create Generic Reconciliation Rule Definition
      • 2.5.1.3 View Reconciliation Rule Definition
    • 2.5.2 Reconciliation Rule Decision
      • 2.5.2.1 Create Recon Rule Decision
      • 2.5.2.2 View Recon Rule Decision
  • 2.6 Tolerance Maintenance
    • 2.6.1 Create Tolerance
    • 2.6.2 View Tolerance
  • 2.7 Payment Terms Maintenance
    • 2.7.1 Create Payment Terms
    • 2.7.2 View Payment Terms
  • 2.8 Relationship Maintenance
    • 2.8.1 Create Relationship
    • 2.8.2 View Relationship
    • 2.8.3 View Non Customer
  • 2.9 Alerts Maintenance
    • 2.9.1 Alert Contact Details
      • 2.9.1.1 Create Alert Contact Details
      • 2.9.1.2 View Alert Contact Details
    • 2.9.2 Alert Definition
      • 2.9.2.1 Create Alert Definition
      • 2.9.2.2 View Alert Definition
    • 2.9.3 Alert Decisioning
      • 2.9.3.1 Create Alert Decisioning
      • 2.9.3.2 View Alert Decisioning
• 3 Create Receivables and Payables
  • 3.1 Create Invoice
  • 3.2 Create Purchase Order
  • 3.3 Create Debit Note
  • 3.4 Create Credit Note
• 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
  • 5.1 Create Use Case
  • 5.2 Create Annotated File
  • 5.3 Model Training
  • 5.4 Model Management
  • 5.5 Upload Documents
  • 5.6 View Transaction Log
• 6 Manual Allocation
• 7 Manual Reconciliation
  • 7.1 Search
    • 7.1.1 Invoice/Debit Notes to Payments/Credit Notes Recon
    • 7.1.2 Expected Cashflow to Payments Recon
  • 7.2 Reconcile
  • 7.3 De-Reconcile
• 8 Payment Management
• 9 File Management
  • 9.1 Upload Files
  • 9.2 View File Upload Status
• 10 Inquiries
  • 10.1 Accounting Inquiry
  • 10.2 Charge Inquiry
  • 10.3 Credit Note Inquiry
  • 10.4 Payment Inquiry
  • 10.5 Purchase Order Inquiry
  • 10.6 Receivables Inquiry
• 11 Batch Jobs
• 12 Process Codes
• Index