5 Receivables and Payables Management
This topic provides a systematic guide on processing and executing various actions related to instruments such as Invoices, Purchase Orders, Debit Notes, and combinations of Invoices & Debit Notes.
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.
- Accept Receivables and Payables
This topic describes the systematic instruction to accept the invoices/debit notes/purchase orders. - Assignment Receivables and Payables
This topic describes the systematic instruction to assign the invoices/debit notes. - Cancel Receivables and Payables
This topic describes the systematic instruction to cancel the invoices/debit notes/purchase orders. - Accept Early Payment for Receivables and Payables
This topic describes the systematic instruction to accept the invoices/debit notes for early payment offer. - Edit Receivables and Payables
This topic describes the systematic instruction to edit the invoices/debit notes/purchase orders. - Mark Indirect Payment for Receivables and Payables
This topic describes the systematic instruction to mark indirect payment for the disputed invoices/debit notes. - 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. - Link Purchase Orders for Receivables and Payables
This topic describes the systematic instruction to link the Purchase Orders for the invoices. - Mark PUA (Payment Under Approval) for Receivables and Payables
This topic describes the systematic instruction to mark PUA (Payment Under Approval) for the invoices/debit notes. - 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. - Reject Receivables and Payables
This topic describes the systematic instruction to reject the invoices/debit notes/purchase orders. - 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.