3 Configuration

3.1 Accounts Payable

3.2 Master Data
3.2.1.1 Define vendor groups
3.2.1.2 Create Number Ranges for Vendor Accounts
3.2.1.3 Assign Number Ranges to Vendor Account Groups
3.2.1.4 Change Message Control for Vendor Master Data
3.2.1.5 Define Sensitive Fields for Dual Control
3.3 Business Transactions
3.3.1 Incoming Invoices/Credit Memos
3.3.1.1 Terms of Payment
3.3.2 Outgoing Payments
3.3.2.1 Manual Outgoing Payments
3.3.1.2 Check Payment Block Reason
3.3.3 Down Payment Made
3.3.3.1 Define Alternative Reconciliation Account for Down Payments