IMPORTANT |
It is extremely important that you set up and work within your own company and with your own supplier to maintain your data integrity. If you work with any other objects, your exercises will not function as intended and the data of other students might be affected. Predictable exercise results require that your data must be isolated in your own company. |
Purpose: The purpose of this exercise is to show you how to enter supplier invoices to be used in the exercises below. The invoices/installments must also be authorized for payment.
General exercise for Arrival
Entry Supplier Invoice
General exercise for
Post Supplier Invoice
General exercise for Authorize
Supplier Invoice for Payment
Purpose: The purpose of this exercise is to show you how to select authorized supplier invoices/installments into a payment proposal that will be used in the exercises below.
General exercise for Load
Payment Proposal
General exercise for Acknowledge
Payment Proposal
Purpose: The purpose of this exercise is to show you how to roll back or cancel a payment. The rollback activity is used to undo an entire payment or part of a payment when the payment is incorrect, e.g., the wrong invoices/installments have been matched. Selected invoices/installments for the payment are reposted and reopened, i.e., unpaid. For a partial rollback, the amount of the rollback creates a parked supplier payment so that no cash transaction is created. A rollback payment is automatically generated, as is a reverse voucher.
Purpose: The purpose of this exercise is to show you how to roll back one invoice/installment in a payment.
Windows:
Supplier Payment Rollback
Purpose: The purpose of this exercise is to show you how to roll back an entire payment order, i.e., all invoices/installments in a payment.
Windows:
Supplier Payment Rollback