AP & PO : Todays Target plan

AP & PO : Todays Target

35 Add legal entity to responsibility
36 Define Bank
37 Create BANK BRANCH
38 Create BANK ACCOUNT
39 CREATE PAYMENT DOCUMENT
40 PAYMENT
1
2
41 create QUICK PAYMENT
42 Create PAYMENT TERMS
43 Create DISTRIBUTION SET
44 Create STANDARD INVOICE
SCENARIO 1 :
SCENARIO 2 :
SCENARIO 3 :
SCENARIO 4 :
SCENARIO 5 :
45 Create PAYABLES Debit memo (Without linking to standard invoice)
46 CREATE Debit MEMO and linking to Standard INVOICE
47 CREATE CREDIT MEMO
48 PREPAYMENT
49 MIXED invoice
50 EXPENSE REPORT
51.1
51.2
51 RETAINAGE RELEASE INVOICE
52 SELF BILLING INVOICE
53 Recurring invoice
54 Interest invoice
55 PAYMENT MANAGER SETUPS
56 Withholding Tax invoice
57 EBT(E business tax)
58 invoice batches
59 invoice cancellation
60 Stop & release payments
61 VOID payment
62 REISSUE payment
63 Supplier Merge

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