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## Index

A C D E F I L M O P R S T U V W

## A

- Accept Early Payment for Receivables and Payables 5.13
- Accept Receivables and Payables 5.1
- Accounting Entries 3.1.3
- Accounting Inquiry 11.1
- Accounting Maintenance 3.1
- Accounting Role 3.1.1
- Alert Contact Details 3.2.1, 3.2.4
- Alert Decisioning 3.2.3
- Alert Definition 3.2.2
- Alerts Maintenance 3.2
- Alert Template ID 3.2.5
- Assignment Receivables and Payables 5.2

## C

- Cancel Receivables and Payables 5.3
- Charge Code 3.3.1
- Charge Decisioning 3.3.3
- Charge Inquiry 11.2
- Charge Preferential Pricing 3.3.4
- Charge Rule Maintenance 3.3.2
- Charges Maintenance 3.3
- Commodity Maintenance 3.4
- Create Accounting Entries 3.1.3.1
- Create Accounting Role 3.1.1.1
- Create Alert Contact Details 3.2.1.1
- Create Alert Decisioning 3.2.3.1
- Create Alert Definition 3.2.2.1
- Create Alert Template Details 3.2.4.1
- Create Alert Template ID 3.2.5.1
- Create Annotated File 6.2
- Create Charge Code 3.3.1.1
- Create Charge Decisioning 3.3.3.1
- Create Charge Preferential Pricing 3.3.4.1
- Create Charge Rule Maintenance 3.3.2.1
- Create Commodity 3.4.1
- Create Credit Note 4.4
- Create Debit Note 4.3
- Create Division Code 3.5.1
- Create Entry Codes 3.1.2.1
- Create Exact Reconciliation Rule Definition 3.7.1.1
- Create External Account Mapping 3.1.4.1
- Create Generic Reconciliation Rule Definition 3.7.1.2
- Create Internal Account Mapping 3.1.5.1
- Create Invoice 4.1
- Create Payment Terms 3.6.1
- Create Purchase Order 4.2
- Create Receivables and Payables 4
- Create Recon Rule Decision 3.7.2.1
- Create Relationship 3.8.1
- Create Tolerance 3.9.1
- Create Use Case 6.1
- Credit Note Inquiry 11.3

## D

- De-Reconcile 8.3
- Division Code Maintenance 3.5

## E

- Edit Receivables and Payables 5.4
- Entry Codes 3.1.2
- Expected Cashflow to Payments 8.1.2
- External Account Mapping 3.1.4

## F

- File Management 10
- Functional Activity Codes A

## I

- Initiate Finance for Receivables and Payables 5.5
- Inquiries 11
- Internal Account Mapping 3.1.5
- Invoice/Debit Notes to Payments/Credit Notes 8.1.1

## L

- Link Program for Receivables and Payables 5.6
- Link Purchase Orders for Receivables and Payables 5.14

## M

- Machine Learning 6
- Maintenance for Receivables and Payables 3
- Manual Allocation 7
- Manual Reconciliation 8
- Mark Indirect Payment for Receivables and Payables 5.12
- Mark PUA (Payment Under Approval) for Receivables and Payables 5.11
- Model Management 6.4
- Model Training 6.3

## O

- Overview of Receivables and Payables 1

## P

- Payment Inquiry 11.4
- Payment Management 9
- Payment Terms Maintenance 3.6
- Process Codes 13
- Purchase Order Inquiry 11.5

## R

- Raise Dispute for Receivables and Payables 5.7
- Reassign Receivables and Payables 5.8
- Receivables and Payables Management 5
- Receivables Inquiry 11.6
- Reconcile 8.2
- Reconciliation Rule Decision 3.7.2
- Reconciliation Rule Definition 3.7.1
- Reconciliation Rules Maintenance 3.7
- Relationship Management Maintenance 3.8
- Resolve Dispute on Receivables and Payables 5.9

## S

- Search 8.1
- System Parameters 2

## T

- Tolerance Maintenance 3.9

## U

- Upload Documents 6.5
- Upload Files 10.1

## V

- View Accounting Entries 3.1.3.2
- View Accounting Role 3.1.1.2
- View Alert Contact Details 3.2.1.2
- View Alert Decisioning 3.2.3.2
- View Alert Definition 3.2.2.2
- View Alert Template Details 3.2.4.2
- View Alert Template ID 3.2.5.2
- View Charge Code 3.3.1.2
- View Charge Decisioning 3.3.3.2
- View Charge Preferential Pricing 3.3.4.2
- View Charge Rule Maintenance 3.3.2.2
- View Commodity 3.4.2
- View Division Code 3.5.2
- View Entry Codes 3.1.2.2
- View External Account Mapping 3.1.4.2
- View File Upload Status 10.2
- View Internal Account Mapping 3.1.5.2
- View Non Customer 3.8.3
- View Payment Terms 3.6.2
- View Reconciliation Rule Definition 3.7.1.3
- View Recon Rule Decision 3.7.2.2
- View Relationship 3.8.2
- View System Parameters 2.1
- View Tolerance 3.9.2
- View Transaction Log 6.6

## W

- Write Off Disputed Receivables and Payables 5.10