2 Receivables/Payables Management

Receivables/Payables Management includes the following features:

  • Associated Party Management - On-boarding, Viewing, KYC document uploading.
  • Receivables/Payables Management
    • Invoices – Creation, Viewing, Editing, Accepting, Raising Dispute, Resolving Dispute, Assignment.
    • Debit Notes – Creation, Viewing.
    • Credit Notes – Creation, Viewing.
  • Purchase Order Management - Creation, Viewing, Editing, Accepting.
  • Payments Management – Bulk payments file uploading and viewing.
  • Reconciliation - Rule creation, edit and inquiry of the reconciliation and allocation rules. Manual reconciliation, manual allocation, and de-reconciliation.

This topic contains following sub-topics:

  • Create Receivables/Payables
    This topic provides systematic instructions to create Receivables/Payables.
  • View/Edit Receivables/Payables
    This topic provides systematic instructions to view a list of receivables/payables (invoices and debit notes) based on the corporate party’s role as a buyer or supplier.