Course Description
Tips and Tricks
Process Model - Manual Supplier Payment
Process Model - Automatic Supplier Payment on File
Process Model - Manual Supplier Bill of Exchange Payment
Process Model - Automatic Supplier Bill of Exchange Payment
Process Model - Manual Supplier Check Payment
Process Model - Automatic Supplier Check Payment
Process Model - External Supplier Payment on File
Process Model - Planned Non-Invoice Payments
Process Model - Supplier Interest Provision
Process Model - AP & AR Nettings
Process Model - Follow-up and Analysis Supplier Payments
Introduction
Supplier Payments - Introduction
Initial Exercises
Supplier Payments
Basic Data and Requirements
Basic Data and Requirements - BDR
Basic Data and Requirements - Exercises
Manual Supplier Payment
Enter and Match Supplier Payment - Key
Enter and Match Supplier Payment - Exercises
Create Payment Proposal
Create Payment Proposal - Key
Create Payment Proposal - Exercises
Automatic Supplier Payment on File
Automatic Supplier Payment on File - Key
Automatic Supplier Payment on File - Exercises
Supplier Bill of Exchange Payment
Supplier Bill of Exchange Payment - Key
Supplier Bill of Exchange Payment - Exercises
Supplier Check Payment
Supplier Check Payment - Key
Supplier Check Payment - Exercises
External Supplier Payment on File
External Supplier Payment on File - Key
Planned Non-Invoice Payment
Planned Non-Invoice Payment - Key
Planned Non-Invoice Payment - Exercises
Supplier Offset
Offset Supplier Payment - Key
Offset Supplier Payment - Exercises
One-Time Suppliers
One-Time Suppliers - Key
One-Time Suppliers - Exercises
Cancel Supplier Payment
Cancel Supplier Payment - Key
Cancel Supplier Payment - Exercises
Supplier Interest Provision
Supplier Interest Provision - Key
Supplier Interest Provision - Exercises
Netting AP and AR
Netting AP & AR - Key
Netting AP & AR - Exercises
Analysis
Analysis - Key
Analysis - Exercises