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    Ap and Ar Topic

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    Ram Ram
    This document outlines various topics related to account payables and account receivables, including financial and payables options, types of invoices, supplier and bank creation, payment terms, methods and periods, integration processes, holds, and system options specific to accounts receivable such as transaction flex fields, sales tax locations, payment rules, accounting periods, collectors, approval limits, and customer profiles.

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    Ap and Ar Topic

    Uploaded by

    Ram Ram
    9 views2 pages
    This document outlines various topics related to account payables and account receivables, including financial and payables options, types of invoices, supplier and bank creation, payment terms, methods and periods, integration processes, holds, and system options specific to accounts receivable such as transaction flex fields, sales tax locations, payment rules, accounting periods, collectors, approval limits, and customer profiles.

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    AP AND AR TOPIC

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    AP AND AR TOPIC

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    This document outlines various topics related to account payables and account receivables, including financial and payables options, types of invoices, supplier and bank creation, payment terms, methods and periods, integration processes, holds, and system options specific to accounts receivable such as transaction flex fields, sales tax locations, payment rules, accounting periods, collectors, approval limits, and customer profiles.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    9 views2 pages

    Ap and Ar Topic

    Uploaded by

    Ram Ram
    This document outlines various topics related to account payables and account receivables, including financial and payables options, types of invoices, supplier and bank creation, payment terms, methods and periods, integration processes, holds, and system options specific to accounts receivable such as transaction flex fields, sales tax locations, payment rules, accounting periods, collectors, approval limits, and customer profiles.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    of 2

    ACCOUNT PAYABLE TOPICS

    1. Financial options.
    2. Payables options.
    3. Types of invoice.
    4. Supplier creation.
    5. Bank creation.
    6. Prepayment invoice.
    7. Foreign currency invoice.
    8. Rating
    9. Third party payments.
    10. Zero payment.
    11. Recurring invoice.
    12. AR/AR netting.
    13. Pay on receipt.
    14. Payment term.
    15. Payment methods.
    16. Month end close period.
    17. Integration process.
    18. Distribution set.
    19. Holds.
    20.Open AP accounting periods.
    ACCOUNT RECEIVABLES TOPICS
    21. System option.
    22. Transaction flexes field structure.
    23. Sales tax location flexes field
    24. Auto cash rule set.
    25. Receivables lookups.
    26. Application rules sets.
    27. Payment term.
    28. Auto accounting.
    29. Open or close accounting periods.
    30. Transaction source.
    31. Collectors.
    32. Approval limits.
    33. Remittance banks.
    34. Receipt class.
    35. Receipt methods.
    36. Receipt source.
    37. Customer profile class.
    38. Customer.
    39. Remit to address.
    40. Transaction type.

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