Quelle:
https://me.sap.com/processnavigator/SolS/EARL_SolS-013/2408/SolP/J60?region=DE
Overview
Purpose
Prerequisites
Overview Table
Test Procedures
Appendix
With Accounts Payable, you manage your … … invoices that are … created from … processes.
With Accounts Payable, you manage your open payable invoices that are automatically created from purchasing processes.
You manage and … open items with various analytical tools
You manage and control open items with various analytical tools
You plan future payables and analyze the outcome of payments, such as utilization of … … and days … outstanding.
You plan future payables and analyze the outcome of payments, such as utilization of cash discounts and days payables outstanding.
… processing of your … payables and monitor payment … .
Automate processing of your outstanding payables and monitor payment progress.
Optionally, you can also include a …-… approval for all outgoing payments.
Optionally, you can also include a two-step approval for all outgoing payments.
Connect to … to streamline the connectivity to the banks for payments and bank statements.
Connect to SAP Multi-Bank Connectivity (MBC) to streamline the connectivity to the banks for payments and bank statements.
Alternatively, you can also … generated payment files.
Alternatively, you can also download generated payment files.
This business process focuses on the following activities:
Complete Supplier Master Data
Invoice Entry without Purchase Order
Mass Upload
Invoice Payment Preparation:
● Manage Payment Blocks
● Manage Supplier Line Items
Payment Run:
● Schedule Payment Proposals
● Revise Payment Proposal
● Mass Reverse Payment Run
● View Payment List
Single Outgoing Payment
Manual Payment Online
Payment Approval
Correspondence
Incorrect Posting
Down Payments
Interest Calculation (Optional)
Periodic Activities
Invoice Management Reporting:
● Days Payable Outstanding
● Overdue Payables
● Future Payables
● Cash Discount Forecast
● Cash Discount Utilization
● Invoice Process Time
● Aging Analysis
● Automatic and Manual Payments
● Open Payments Analysis
Last changed3 months ago