Ch5 flow1
Download as PPTX, PDF0 likes131 views
This document outlines the process for managing vendor invoices and payments. It includes steps for purchase requisitions, purchase orders, receiving materials, matching invoices to receipts, creating payment proposals, and printing or exporting for payment. Key aspects are manual or replenish reports for purchase requisitions, setting up replenish reports, matching invoices to material receipts, listing unpaid invoices, and matching purchase orders to receipts.
Ch5 flow1
- 1. Start Purchase Managing Payment Requisition Vendor Invoices List Of Manual Using W Material W/O Material Unpaid Purchase Replenish Receipt Receipt Invoices Requisition Reports Reference Reference Setting Up Matching Payment Replenish Invoice To Proposal Reports Material Receipt Payment Print/Export Receiving Purchase Order Material Bank Cash Statement Payment PO From W PO W/O PO Manual PO Purchase Bank Invoice Reference Reference Requisition Statement Cash Info Payment Matching PO To A Bank Receipt Statement Line