Professional Documents
Culture Documents
Supplier Financing
Supplier Financing
Questions.
pplier financing.
Create Invoice
Make Payment
No Transmission Create Invoice
Invoice
Create Invoice
Create Payment 12345678
Bank Stateemnt 12345678
`
1-Jan-19 1-Jan-19
Category
Charge Dr NET 45 0
To Liability/Supplier Financing NA
Clearing Dr
To Cash
Detail 10,000.00
Date Amount
1-Jan-19 10000
1-Jan-19 10000
1. Create Supplier with Payment Method
SF as Payment Term
Payment method is presumed to be EFT/Electronic SF 90 Days 0
2. Create Invoice
1. Supplier Number
2. Supplier Name
3. Payment Term Due Date
4. Validate Tax Code
5. Payment Priority/Pay Group
4. Create Payment
Create Payment Format
Create Payment Profile
File generated etext format
Output of the file can be extracted and sent for further processing ERROR
Develop an extraction logic with all the relevant columns This will be a custom process
Invoice and Payments transaction information to be frozen so that no changes are made to those transactions
100